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	9,063	103,881	SH		OTR	2	103,881	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	580	32,364	SH		SOLE	2	32,364	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	480	24,300	SH		SOLE	2	24,300	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,136	17,100	SH		OTR	2	0	17,100	0
ALPHABET INC	CAP STK CL C	02079K107	147,818	805,898	SH		SOLE	2	805,898	0	0
AMARIN CORP	PLC SPONS ADR NEW	023111206	1	1,336	SH		SOLE	2	1,336	0	0
API GROUP CORP	COM STK	00187Y100	325	8,630	SH		OTR	2	8,630	0	0
ARCELLX INC	COMMON STOCK	03940C100	10	176	SH		SOLE	2	176	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,720	12,903	SH		SOLE	2	12,903	0	0
ARM HOLDINGS	PLC SPONSORED ADS	042068205	665	4,069	SH		DFND	4	4,069	0	0
ARM HOLDINGS	PLC SPONSORED ADS	042068205	213	1,300	SH		OTR	2	1,300	0	0
ARM HOLDINGS	PLC SPONSORED ADS	042068205	1,106	6,761	SH		SOLE	2	6,761	0	0
AUTOLUS THERAPEUTICS	PLC SPON ADS	05280R100	55	15,868	SH		SOLE	2	15,868	0	0
BAIDU INC	SPON ADR REP A	056752108	628	7,263	SH		SOLE	2	7,263	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,605	716,345	SH		SOLE	2	716,345	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	206	3,600	SH		OTR	2	0	3,600	0
BENTLEY SYS INC	COM CL B	08265T208	457	9,250	SH		OTR	2	0	9,250	0
BENTLEY SYS INC	COM CL B	08265T208	903	18,291	SH		SOLE	2	18,291	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	66,338	163,072	SH		SOLE	2	163,072	0	0
BICYCLE THERAPEUTICS	PLC SPONSORED ADS	088786108	2	103	SH		SOLE	2	103	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	71	4,612	SH		SOLE	2	4,612	0	0
BIONTECH SE	SPONSORED ADS	09075V102	155	1,925	SH		SOLE	2	1,925	0	0
BRANDYWINE RLTY	TR SH BEN INT NEW	105368203	245	54,612	SH		SOLE	2	54,612	0	0
BROWN FORMAN CORP	CL B	115637209	1,132	26,209	SH		SOLE	2	26,209	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	40,229	368,704	SH		OTR	2	368,704	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,046	46,246	SH		SOLE	2	46,246	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	605	32,300	SH		OTR	2	0	32,300	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,065	110,289	SH		SOLE	2	110,289	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	173	7,414	SH		SOLE	2	7,414	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	2	211	SH		SOLE	2	211	0	0
CIMPRESS	PLC SHS EURO	G2143T103	475	5,422	SH		OTR	2	5,422	0	0
CLEARWAY ENERGY INC	CL C	18539C204	390	15,800	SH		SOLE	2	15,800	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	878	35,064	SH		SOLE	2	35,064	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	16	297	SH		SOLE	2	297	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	133	9,100	SH		SOLE	2	9,100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	135	978	SH		OTR	2	978	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,521	18,277	SH		SOLE	2	18,277	0	0
DIREXION SHS ETF	TR MOONSHOT INNOVAT	25460G732	34	3,647	SH		SOLE	2	3,647	0	0
DIVERSIFIED HEALTHCARE TR COM	SH BEN INT	25525P107	208	68,098	SH		SOLE	2	68,098	0	0
EHANG HLDGS	LTD ADS	26853E102	60	4,454	SH		SOLE	2	4,454	0	0
ELME COMMUNITIES	SH BEN INT	939653101	433	27,194	SH		SOLE	2	27,194	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	464	18,000	SH		SOLE	2	18,000	0	0
ENDAVA PLC	ADS	29260V105	1,705	58,307	SH		OTR	2	58,307	0	0
EPR PPTYS COM	SH BEN INT	26884U109	130	3,100	SH		OTR	2	0	3,100	0
EPR PPTYS COM	SH BEN INT	26884U109	990	23,579	SH		SOLE	2	23,579	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	642	33,109	SH		SOLE	2	33,109	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,329	235,489	SH		SOLE	2	235,489	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,043	30,135	SH		SOLE	2	30,135	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	176	6,700	SH		SOLE	2	6,700	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	173	4,300	SH		SOLE	2	4,300	0	0
FLYWIRE CORPORATION COM	VTG	302492103	64	3,927	SH		SOLE	2	3,927	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	8	328	SH		SOLE	2	328	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	214	4,398	SH		OTR	2	4,398	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,592	156,218	SH		SOLE	2	156,218	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,725	73,471	SH		SOLE	2	73,471	0	0
GENMAB A/S	SPONSORED ADS	372303206	3	102	SH		SOLE	2	102	0	0
GERDAU SA	SPON ADR REP PFD	373737105	956	289,558	SH		SOLE	2	289,558	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	19,637	465,000	SH		SOLE	2	465,000	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	10,544	1,205,000	SH		SOLE	2	1,205,000	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	3,830	178,909	SH		SOLE	2	178,909	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	7,864	400,000	SH		SOLE	2	400,000	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	314	17,780	SH		SOLE	2	17,780	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	27,189	763,079	SH		SOLE	2	763,079	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	485,297	13,123,226	SH		SOLE	2	13,123,226	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	18,048	600,000	SH		SOLE	2	600,000	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	20,738	1,040,000	SH		SOLE	2	1,040,000	0	0
GLOBAL X FDS E	COMMERCE ETF	37954Y467	26,175	1,102,587	SH		SOLE	2	1,102,587	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,595	31,548	SH		SOLE	2	31,548	0	0
GRIFOLS S A SP	ADR REP B NVT	398438408	3	398	SH		SOLE	2	398	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	152	2,365	SH		OTR	2	2,365	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1	85	SH		SOLE	2	85	0	0
IMMUNOCORE HLDGS	PLC ADS	45258D105	5	138	SH		SOLE	2	138	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	71	19,278	SH		SOLE	2	19,278	0	0
INSMED INC	COM PAR $.01	457669307	39	585	SH		SOLE	2	585	0	0
INVESCO DB COMMDY	INDX TRCK UNIT	46138B103	5	200	SH		SOLE	2	200	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,313	139,200	SH		SOLE	2	139,200	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,086	53,900	SH		SOLE	2	53,900	0	0
INVESCO EXCH TRADED FD	TR II S&P500 LOW VOL	46138E354	2,045	31,490	SH		SOLE	2	31,490	0	0
INVESCO EXCH TRADED FD	TR II FTSE RAFI EMNG	46138E727	24,209	1,195,500	SH		SOLE	2	1,195,500	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	472	10,630	SH		SOLE	2	10,630	0	0
INVESCO QQQ	TR UNIT SER 1	46090E103	7,780	16,240	SH		SOLE		16,240	0	0
INVESCO QQQ	TR UNIT SER 1	46090E103	82,928	173,087	SH		SOLE	2	173,087	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	484	42,905	SH		OTR	2	0	42,905	0
ISHARES INC	MSCI BRAZIL ETF	464286400	27	980	SH		SOLE	2	980	0	0
ISHARES INC	MSCI CDA ETF	464286509	732	19,740	SH		SOLE	2	19,740	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,625	28,400	SH		SOLE	2	28,400	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	680	15,810	SH		SOLE	2	15,810	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	17	300	SH		SOLE	2	300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,010	149,645	SH		SOLE	2	149,645	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	608	14,900	SH		SOLE	2	14,900	0	0
ISHARES SILVER	TR ISHARES	46428Q109	838	31,550	SH		SOLE	2	31,550	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,053	12,890	PRN		SOLE		7,053	0	0
ISHARES TR	CORE S&P500 ETF	464287200	137,951	252,089	SH		SOLE	2	252,089	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,576	98,650	SH		SOLE	2	98,650	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,736	109,560	SH		SOLE	2	109,560	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	232	5,600	SH		SOLE	2	5,600	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	12	145	SH		SOLE	2	145	0	0
ISHARES TR	ISHARES BIOTECH	464287556	126	918	SH		SOLE	2	918	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	616	4,400	SH		SOLE	2	4,400	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	662	23,940	SH		SOLE	2	23,940	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,914	102,587	SH		SOLE	2	102,587	0	0
ISHARES TR	CRE U S REIT ETF	464288521	157	2,928	SH		SOLE	2	2,928	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,480	41,450	SH		SOLE	2	41,450	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3	55	SH		SOLE	2	55	0	0
ITAU UNIBANCO HLDG	S A SPON ADR REP PFD	465562106	2,513	430,347	SH		SOLE	2	430,347	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	25	237	SH		SOLE	2	237	0	0
JUMIA TECHNOLOGIES	AG SPONSORED ADS	48138M105	47	6,731	SH		SOLE	2	6,731	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	355	18,891	SH		OTR	2	18,891	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	458	3,550	SH		OTR	2	3,550	0	0
KE HLDGS INC	SPONSORED ADS	482497104	596	42,119	SH		OTR	2	42,119	0	0
KE HLDGS INC	SPONSORED ADS	482497104	429	30,300	SH		SOLE	2	30,300	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	750	50,203	SH		OTR	2	50,203	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	22	1,500	SH		SOLE	2	1,500	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	144	3,243	SH		OTR	2	3,243	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	13	294	SH		SOLE	2	294	0	0
LI AUTO INC	SPONSORED ADS	50202M102	86	4,800	SH		SOLE	2	4,800	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	15	407	SH		SOLE	2	407	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	769	10,699	SH		OTR	2	10,699	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,221	16,992	SH		SOLE	2	16,992	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	88	1,364	SH		OTR	2	1,364	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	25	382	SH		SOLE	2	382	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	77	3,485	SH		SOLE	2	3,485	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	35	1,563	SH		SOLE	2	1,563	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	361	19,170	SH		OTR	2	0	19,170	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	2,712	28,349	SH		SOLE	2	28,349	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,952	27,511	SH		SOLE	2	27,511	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,999	1,451	SH		SOLE	2	1,451	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	81	1,592	SH		OTR	2	1,592	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,016	19,987	SH		SOLE	2	19,987	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	201	11,235	SH		OTR	2	0	11,235	0
NANO DIMENSION LTD SPONSORD	ADS NEW	63008G203	55	24,937	SH		SOLE	2	24,937	0	0
NATIONAL STORAGE AFFILIATES COM	SHS BEN IN	637870106	900	21,836	SH		SOLE	2	21,836	0	0
NETEASE INC	SPONSORED ADS	64110W102	14	148	SH		OTR	2	148	0	0
NETEASE INC	SPONSORED ADS	64110W102	688	7,200	SH		SOLE	2	7,200	0	0
NEWS CORP	NEW CL B	65249B208	217	7,638	SH		SOLE	2	7,638	0	0
NEXTERA ENERGY PARTNERS LP COM	UNIT PART IN	65341B106	621	22,500	SH		DFND	3,5,1	22,500	0	0
NIKE INC	CL B	654106103	3,514	46,630	SH		DFND	4	46,630	0	0
NIKE INC	CL B	654106103	223	2,953	SH		OTR	2	2,953	0	0
NIKE INC	CL B	654106103	16,499	218,910	SH		SOLE	2	218,910	0	0
OFFICE PPTYS INCOME TR COM	SHS BEN INT	67623C109	30	14,550	SH		SOLE	2	14,550	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	551	14,210	SH		OTR	2	0	14,210	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,247	54,512	SH		SOLE	2	54,512	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	115	10,862	SH		SOLE	2	10,862	0	0
PETROLEO BRASILEIRO SA PETRO SP	ADR NON VTG	71654V101	1,634	119,800	SH		SOLE	2	119,800	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,249	38,195	SH		SOLE	2	38,195	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	25	260	SH		SOLE	2	260	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	201	10,200	SH		SOLE	2	10,200	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,035	8,885	SH		OTR	2	8,885	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,322	155,188	SH		SOLE	2	155,188	0	0
SEA LTD	SPONSORD ADS	81141R100	2,503	35,047	SH		SOLE	2	35,047	0	0
SELECT SECTOR	SPDR TR SBI MATERIALS	81369Y100	415	4,700	SH		SOLE	2	4,700	0	0
SELECT SECTOR	SPDR TR SBI HEALTHCARE	81369Y209	3	22	SH		SOLE	2	22	0	0
SELECT SECTOR	SPDR TR SBI CONS STPLS	81369Y308	2	32	SH		SOLE	2	32	0	0
SELECT SECTOR	SPDR TR SBI CONS DISCR	81369Y407	1	6	SH		SOLE	2	6	0	0
SELECT SECTOR	SPDR TR ENERGY	81369Y506	184	2,021	SH		SOLE	2	2,021	0	0
SELECT SECTOR	SPDR TR FINANCIAL	81369Y605	4	107	SH		SOLE	2	107	0	0
SELECT SECTOR	SPDR TR INDL	81369Y704	1	10	SH		SOLE	2	10	0	0
SELECT SECTOR	SPDR TR TECHNOLOGY	81369Y803	14	61	SH		SOLE	2	61	0	0
SELECT SECTOR	SPDR TR COMMUNICATION	81369Y852	1	14	SH		SOLE	2	14	0	0
SELECT SECTOR	SPDR TR SBI INT-UTILS	81369Y886	1	9	SH		SOLE	2	9	0	0
SENDAS DISTRIBUIDORA	S A SPON ADS	81689T104	326	35,000	SH		SOLE	2	35,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	269	52,312	SH		SOLE	2	52,312	0	0
SPDR DOW JONES INDL	AVERAGE UT SER 1	78467X109	14,299	36,558	SH		SOLE	2	36,558	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,049	11,565	SH		DFND	4	11,565	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	46	SH		SOLE	2	46	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,316	22,180	SH		SOLE	2	22,180	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	178	1,225	SH		SOLE	2	1,225	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,415	184,327	SH		SOLE	2	184,327	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,488	9,750	SH		SOLE	2	9,750	0	0
STERIS	PLC SHS USD	G8473T100	369	1,682	SH		OTR	2	1,682	0	0
STERIS	PLC SHS USD	G8473T100	2,364	10,766	SH		SOLE	2	10,766	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	6	153	SH		SOLE	2	153	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,607	9,248	SH		OTR	2	2,138	7,110	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,138	12,300	SH		SOLE	2	12,300	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	230	21,575	SH		SOLE	2	21,575	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	274	19,500	SH		SOLE	2	19,500	0	0
TEVA PHARMACEUTICAL INDS	LTD SPONSORED ADS	881624209	1,322	81,365	SH		SOLE	2	81,365	0	0
TRIP COM GROUP LTD	ADS	89677Q107	57	1,221	SH		OTR	2	1,221	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,005	21,389	SH		SOLE	2	21,389	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	404	6,737	SH		SOLE	2	6,737	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	262	1,912	SH		OTR	2	1,912	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,873	79,452	SH		SOLE	2	79,452	0	0
UNITED STS BRENT OIL FD	LP UNIT	91167Q100	2,080	64,700	SH		SOLE	2	64,700	0	0
UNITED STS NAT GAS FD	LP UNIT PAR	912318409	1,316	75,493	SH		SOLE	2	75,493	0	0
UNITED STS OIL FD	LP UNITS	91232N207	2,268	28,500	SH		SOLE	2	28,500	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	150	3,844	SH		SOLE	2	3,844	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,201	6,497	SH		SOLE	2	6,497	0	0
VALE S A	SPONSORED ADS	91912E105	2,949	263,994	SH		SOLE	2	263,994	0	0
VANECK ETF TRUST AGRIBUSINESS	ETF	92189F700	1,904	27,150	SH		SOLE	2	27,150	0	0
VANECK ETF TRUST GOLD MINERS	ETF	92189F106	444	13,100	SH		SOLE	2	13,100	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,205	121,840	SH		SOLE	2	121,840	0	0
VANGUARD INTL EQUITY INDEX F FTSE	EMR MKT ETF	922042858	1	14	SH		SOLE	2	14	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,330	56,030	SH		SOLE	2	56,030	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	288	3,800	SH		SOLE	2	3,800	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,020	50,290	SH		SOLE	2	50,290	0	0
VANGUARD WHITEHALL	FDS HIGH DIV YLD	921946406	474	4,000	SH		SOLE	2	4,000	0	0
VEON LTD	SPONSORED ADS	91822M502	271	10,439	SH		OTR	2	10,439	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	4	244	SH		SOLE	2	244	0	0
VIMEO INC	COMMON STOCK	92719V100	62	16,551	SH		SOLE	2	16,551	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	277	21,300	SH		SOLE	2	21,300	0	0
VORNADO RLTY	TR SH BEN INT	929042109	1,419	53,973	SH		SOLE	2	53,973	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,006	135,205	SH		OTR	2	135,205	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,899	389,619	SH		SOLE	2	389,619	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	503	10,836	SH		SOLE	2	10,836	0	0
23ANDME HOLDING CO CLASS	COM	90138Q108	0	956	SH		SOLE	2	956	0	0
3M	COM	88579Y101	470	4,600	SH		OTR	2	0	4,600	0
3M	COM	88579Y101	14,292	139,861	SH		SOLE	2	139,861	0	0
4D MOLECULAR THERAPEUTICS	COM	35104E100	4	184	SH		SOLE	2	184	0	0
89BIO	COM	282559103	3	344	SH		SOLE	2	344	0	0
908 DEVICES	COM	65443P102	19	3,710	SH		SOLE	2	3,710	0	0
AAR	COM	000361105	2,330	32,048	SH		OTR	2	32,048	0	0
ABBOTT	COM	002824100	208	2,001	SH		OTR	2	2,001	0	0
ABBOTT	COM	002824100	20,096	193,394	SH		SOLE	2	193,394	0	0
ABBVIE	COM	00287Y109	841	4,902	SH		OTR	2	902	4,000	0
ABBVIE	COM	00287Y109	34,062	198,591	SH		SOLE	2	198,591	0	0
ABCELLERA BIOLOGICS	COM	00288U106	3	1,151	SH		SOLE	2	1,151	0	0
ABERCROMBIE & FITCH	CL A	002896207	124	700	SH		OTR	2	0	700	0
ABM INDS	COM	000957100	375	7,422	SH		SOLE	2	7,422	0	0
ABRDN PLATINUM ETF TRUST PHYSCL	SHS	003260106	663	7,250	SH		SOLE	2	7,250	0	0
ACADIA PHARMACEUTICALS	COM	004225108	9	551	SH		SOLE	2	551	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	20,800	68,554	SH		SOLE	2	68,554	0	0
ACELYRIN	COM	00445A100	2	398	SH		SOLE	2	398	0	0
ACLARIS THERAPEUTICS	COM	00461U105	0	248	SH		SOLE	2	248	0	0
ACUITY BRANDS	COM	00508Y102	126	520	SH		OTR	2	0	520	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	2	530	SH		SOLE	2	530	0	0
ADMA BIOLOGICS	COM	000899104	9	791	SH		SOLE	2	791	0	0
ADOBE	COM	00724F101	8,641	15,556	SH		DFND	4	15,556	0	0
ADOBE	COM	00724F101	780	1,404	SH		OTR	2	680	724	0
ADOBE	COM	00724F101	52,395	94,313	SH		SOLE	2	94,313	0	0
ADTALEM GLOBAL ED	COM	00737L103	239	3,506	SH		OTR	2	0	3,506	0
ADTALEM GLOBAL ED	COM	00737L103	69	1,010	SH		SOLE	2	1,010	0	0
ADVANCED DRAIN SYS INC	COM	00790R104	112	700	SH		OTR	2	0	700	0
ADVANCED DRAIN SYS INC	COM	00790R104	3,485	21,730	SH		SOLE	2	21,730	0	0
ADVANCED MICRO DEVICES	COM	007903107	2,864	17,659	SH		DFND	4	17,659	0	0
ADVANCED MICRO DEVICES	COM	007903107	1,412	8,706	SH		OTR	2	2,696	6,010	0
ADVANCED MICRO DEVICES	COM	007903107	52,357	322,775	SH		SOLE	2	322,775	0	0
AECOM TECHNOLGY CORP	COM	00766T100	256	2,900	SH		OTR	2	0	2,900	0
AECOM TECHNOLGY CORP	COM	00766T100	3,111	35,300	SH		SOLE	2	35,300	0	0
AERCAP HOLDINGS	SHS	N00985106	3,953	42,413	SH		OTR	2	39,650	2,763	0
AERCAP HOLDINGS	SHS	N00985106	1,333	14,301	SH		SOLE	2	14,301	0	0
AEROVIRONMENT	COM	008073108	2,851	15,652	SH		OTR	2	15,652	0	0
AES	COM	00130H105	1,362	77,496	SH		SOLE	2	77,496	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	47	300	SH		OTR	2	0	300	0
AFFIRM HLDGS INC	CL A	00827B106	233	7,725	SH		OTR	2	0	7,725	0
AFLAC	COM	001055102	5,219	58,432	SH		SOLE	2	58,432	0	0
AFYA LTD CL	COM	G01125106	61	3,430	SH		SOLE	2	3,430	0	0
AGCO	COM	001084102	1,033	10,550	SH		OTR	2	0	10,550	0
AGCO	COM	001084102	527	5,380	SH		SOLE	2	5,380	0	0
AGILENT TECHNOLOGIES	COM	00846U101	532	4,105	SH		OTR	2	4,105	0	0
AGILENT TECHNOLOGIES	COM	00846U101	4,188	32,305	SH		SOLE	2	32,305	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	9	204	SH		SOLE	2	204	0	0
AGNICO EAGLE MINES	COM	008474108	396	6,048	SH		OTR	2	0	6,048	0
AGREE RLTY	COM	008492100	110,511	1,784,157	SH		OTR	2	1,784,157	0	0
AGREE RLTY	COM	008492100	1,942	31,354	SH		SOLE	2	31,354	0	0
AIR PRODS & CHEMS	COM	009158106	11,934	46,247	SH		SOLE	2	46,247	0	0
AIRBNB INC	CL A	009066101	11,130	73,401	SH		SOLE	2	73,401	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	1,708	18,960	SH		SOLE	2	18,960	0	0
AKERO THERAPEUTICS	COM	00973Y108	6	262	SH		SOLE	2	262	0	0
ALAMOS GOLD INC NEW	CL A	011532108	48	3,036	SH		OTR	2	0	3,036	0
ALARM COM HLDGS	COM	011642105	160	2,520	SH		SOLE	2	2,520	0	0
ALBEMARLE	COM	012653101	2,036	21,315	SH		SOLE	2	21,315	0	0
ALCOA	COM	013872106	831	20,900	SH		OTR	2	0	20,900	0
ALECTOR	COM	014442107	1	277	SH		SOLE	2	277	0	0
ALEXANDER & BALDWIN INC	COM	014491104	381	22,473	SH		SOLE	2	22,473	0	0
ALEXANDERS	COM	014752109	150	665	SH		SOLE	2	665	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	13,173	112,616	SH		SOLE	2	112,616	0	0
ALIGN TECHNOLOGY	COM	016255101	2,143	8,876	SH		SOLE	2	8,876	0	0
ALKERMES	SHS	G01767105	188	7,800	SH		OTR	2	0	7,800	0
ALKERMES	SHS	G01767105	15	641	SH		SOLE	2	641	0	0
ALLEGION PLC	SHS	G0176J109	1,123	9,508	SH		SOLE	2	9,508	0	0
ALLIANT ENERGY	COM	018802108	801	15,742	SH		OTR	2	15,742	0	0
ALLIANT ENERGY	COM	018802108	1,429	28,078	SH		SOLE	2	28,078	0	0
ALLOGENE THERAPEUTICS	COM	019770106	61	26,360	SH		SOLE	2	26,360	0	0
ALLSTATE	COM	020002101	1,220	7,643	SH		OTR	2	0	7,643	0
ALLSTATE	COM	020002101	4,578	28,676	SH		SOLE	2	28,676	0	0
ALLY FINL	COM	02005N100	754	19,009	SH		SOLE	2	19,009	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	2,744	11,292	SH		SOLE	2	11,292	0	0
ALPHABET INC CAP	CL A	02079K305	12,485	68,542	SH		OTR	2	31,392	37,150	0
ALPHABET INC CAP	CL A	02079K305	304,681	1,672,695	SH		SOLE	2	1,672,695	0	0
ALPINE INCOME PPTY TR	COM	02083X103	54	3,483	SH		SOLE	2	3,483	0	0
ALTAIR ENGR INC	CL A	021369103	1,667	17,000	SH		SOLE	2	17,000	0	0
ALTRIA GROUP	COM	02209S103	8,895	195,270	SH		SOLE	2	195,270	0	0
ALX ONCOLOGY HLDGS	COM	00166B105	1	138	SH		SOLE	2	138	0	0
AMAZON COM	COM	023135106	10,956	56,696	SH		DFND	4	56,696	0	0
AMAZON COM	COM	023135106	5,965	30,868	SH		OTR	2	10,568	20,300	0
AMAZON COM	COM	023135106	448,818	2,322,472	SH		SOLE	2	2,322,472	0	0
AMBARELLA	SHS	G037AX101	62	1,156	SH		SOLE	2	1,156	0	0
AMBEV SA	ADR	02319V103	355	173,000	SH		SOLE	2	173,000	0	0
AMC NETWORKS	PUT	00164V953	3	600	SH		DFND	3,5,1	600	0	0
AMCOR	ORD	G0250X107	1,548	158,261	SH		SOLE	2	158,261	0	0
AMDOCS	SHS	G02602103	759	9,617	SH		OTR	2	9,617	0	0
AMER STATES WTR	COM	029899101	380	5,233	SH		SOLE	2	5,233	0	0
AMEREN	COM	023608102	488	6,861	SH		OTR	2	6,861	0	0
AMEREN	COM	023608102	2,065	29,042	SH		SOLE	2	29,042	0	0
AMERESCO	CL A	02361E108	2,504	86,900	SH		SOLE	2	86,900	0	0
AMERICAN AIRLS GROUP	COM	02376R102	299	26,381	SH		SOLE	2	26,381	0	0
AMERICAN ASSETS TR	COM	024013104	337	15,058	SH		SOLE	2	15,058	0	0
AMERICAN ELEC PWR CO	COM	025537101	331	3,774	SH		OTR	2	3,774	0	0
AMERICAN ELEC PWR CO	COM	025537101	13,028	148,484	SH		SOLE	2	148,484	0	0
AMERICAN EXPRESS	COM	025816109	324	1,400	SH		OTR	2	0	1,400	0
AMERICAN EXPRESS	COM	025816109	32,166	138,915	SH		SOLE	2	138,915	0	0
AMERICAN FINL GROUP INC	COM	025932104	600	4,874	SH		SOLE	2	4,874	0	0
AMERICAN HEALTHCARE REIT INC	SHS	398182303	3,981	272,513	SH		SOLE	2	272,513	0	0
AMERICAN HOMES 4	CL A	02665T306	8,952	240,905	SH		SOLE	2	240,905	0	0
AMERICAN INTL GROUP	COM NEW	026874784	1,583	21,320	SH		OTR	2	21,320	0	0
AMERICAN INTL GROUP	COM NEW	026874784	5,448	73,386	SH		SOLE	2	73,386	0	0
AMERICAN TOWER CORP	COM	03027X100	116,056	597,059	SH		OTR	2	597,059	0	0
AMERICAN TOWER CORP	COM	03027X100	10,983	56,501	SH		SOLE	2	56,501	0	0
AMERICAN WTR WKS CO INC	COM	030420103	811	6,281	SH		OTR	2	2,431	3,850	0
AMERICAN WTR WKS CO INC	COM	030420103	5,867	45,424	SH		SOLE	2	45,424	0	0
AMERICOLD REALTY TRUST	COM	03064D108	141,071	5,523,550	SH		OTR	2	5,523,550	0	0
AMERICOLD REALTY TRUST	COM	03064D108	3,339	130,739	SH		SOLE	2	130,739	0	0
AMERIPRISE FINL	COM	03076C106	449	1,050	SH		OTR	2	0	1,050	0
AMERIPRISE FINL	COM	03076C106	4,676	10,946	SH		SOLE	2	10,946	0	0
AMETEK	COM	031100100	2,644	15,859	SH		OTR	2	15,859	0	0
AMETEK	COM	031100100	4,213	25,272	SH		SOLE	2	25,272	0	0
AMGEN	COM	031162100	1,068	3,418	SH		OTR	2	428	2,990	0
AMGEN	COM	031162100	51,906	166,125	SH		SOLE	2	166,125	0	0
AMICUS THERAPEUTICS	COM	03152W109	11	1,130	SH		SOLE	2	1,130	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	6	154	SH		SOLE	2	154	0	0
AMPHENOL CORP	CL A	032095101	310	4,600	SH		OTR	2	0	4,600	0
AMPHENOL CORP	CL A	032095101	11,666	173,169	SH		SOLE	2	173,169	0	0
AMYLYX PHARMACEUTICALS	COM	03237H101	1	266	SH		SOLE	2	266	0	0
ANALOG DEVICES	COM	032654105	305	1,336	SH		OTR	2	1,336	0	0
ANALOG DEVICES	COM	032654105	21,932	96,083	SH		SOLE	2	96,083	0	0
ANAPTYSBIO	COM	032724106	3	105	SH		SOLE	2	105	0	0
ANAVEX LIFE SCIENCES	COM NEW	032797300	1	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	662	34,713	SH		SOLE	2	34,713	0	0
ANSYS	COM	03662Q105	4,652	14,471	SH		SOLE	2	14,471	0	0
ANTERO RESOURCES	COM	03674X106	2,113	64,747	SH		OTR	2	64,747	0	0
AON PLC	CL A	G0403H108	6,611	22,519	SH		SOLE	2	22,519	0	0
APA	COM	03743Q108	1,172	39,809	SH		SOLE	2	39,809	0	0
APARTMENT INVT & MGMT	CL A	03748R747	346	41,703	SH		SOLE	2	41,703	0	0
APELLIS PHARMACEUTICALS	COM	03753U106	17	447	SH		SOLE	2	447	0	0
APOGEE THERAPEUTICS	COM	03770N101	5	137	SH		SOLE	2	137	0	0
APOLLO GLOBAL MGMT	COM	03769M106	3,317	28,095	SH		SOLE	2	28,095	0	0
APPLE	COM	037833100	1,191	5,659	SH		DFND	4	5,659	0	0
APPLE	COM	037833100	15,000	71,220	SH		OTR	2	15,620	55,600	0
APPLE	COM	037833100	609,556	2,894,103	SH		SOLE	2	2,894,103	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	1,023	70,363	SH		SOLE	2	70,363	0	0
APPLIED MATLS	COM	038222105	2,215	9,388	SH		OTR	2	1,888	7,500	0
APPLIED MATLS	COM	038222105	32,644	138,330	SH		SOLE	2	138,330	0	0
APPLOVIN CORP	CL A	03831W108	198	2,381	SH		OTR	2	2,381	0	0
APPLOVIN CORP	CL A	03831W108	9,007	108,234	SH		SOLE	2	108,234	0	0
APTIV	SHS	G6095L109	8,994	127,715	SH		SOLE	2	127,715	0	0
ARAAMARK	COM	03852U106	617	18,130	SH		OTR	2	18,130	0	0
ARBUTUS BIOPHARMA	COM	03879J100	1	395	SH		SOLE	2	395	0	0
ARCH CAP GROUP	ORD	G0450A105	4,116	40,799	SH		SOLE	2	40,799	0	0
ARCHER DANIELS MIDLAND	COM	039483102	163	2,695	SH		OTR	2	0	2,695	0
ARCHER DANIELS MIDLAND	COM	039483102	3,710	61,380	SH		SOLE	2	61,380	0	0
ARCTURUS THERAPEUTICS	COM	03969T109	2	90	SH		SOLE	2	90	0	0
ARCUTIS BIOTHERAPEUTICS	COM	03969K108	4	439	SH		SOLE	2	439	0	0
ARDELYX	COM	039697107	6	754	SH		SOLE	2	754	0	0
ARGENX SE	ADR	04016X101	311	724	SH		OTR	2	724	0	0
ARGENX SE	ADR	04016X101	52	121	SH		SOLE	2	121	0	0
ARISTA NETWORKS	COM	040413106	449	1,280	SH		OTR	2	0	1,280	0
ARISTA NETWORKS	COM	040413106	9,977	28,466	SH		SOLE	2	28,466	0	0
ARMADA HOFFLER PPTYS	COM	04208T108	232	20,956	SH		SOLE	2	20,956	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	11	426	SH		SOLE	2	426	0	0
ARS PHARMACEUTICALS	COM	82835W108	3	367	SH		SOLE	2	367	0	0
ARVINAS	COM	04335A105	7	252	SH		SOLE	2	252	0	0
ASANA	CL A	04342Y104	70	4,983	SH		SOLE	2	4,983	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	287	2,105	SH		OTR	2	2,105	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	29	212	SH		SOLE	2	212	0	0
ASHFORD HOSPITALITY TR INC	SHS	044103869	9	9,201	SH		SOLE	2	9,201	0	0
ASML HOLDING N V N Y	SHS	N07059210	510	499	SH		OTR	2	499	0	0
ASML HOLDING N V N Y	SHS	N07059210	5,323	5,205	SH		SOLE	2	5,205	0	0
ASPEN TECHNOLOGY	COM	29109X106	1,457	7,334	SH		OTR	2	7,334	0	0
ASPEN TECHNOLOGY	COM	29109X106	397	2,000	SH		SOLE	2	2,000	0	0
ASSURANT	COM	04621X108	133	800	SH		OTR	2	0	800	0
ASSURANT	COM	04621X108	955	5,743	SH		SOLE	2	5,743	0	0
ASSURED GUARANTY	COM	G0585R106	46	600	SH		OTR	2	0	600	0
ASTRAZENECA PLC	ADR	046353108	2,737	35,092	SH		SOLE	2	35,092	0	0
AT&T	COM	00206R102	24,867	13,013	SH		DFND	4	1,303	0	0
AT&T	COM	00206R102	201	10,528	SH		OTR	2	10,528	0	0
AT&T	COM	00206R102	14,916	780,518	SH		SOLE	2	780,518	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
ATLASSIAN	CL A	049468101	248	1,400	SH		OTR	2	0	1,400	0
ATLASSIAN	CL A	049468101	3,700	20,918	SH		SOLE	2	20,918	0	0
ATMOS ENERGY	COM	049560105	664	5,688	SH		OTR	2	5,688	0	0
ATMOS ENERGY	COM	049560105	1,919	16,450	SH		SOLE	2	16,450	0	0
ATMUS FILTRATION	COM	04956D107	134	4,660	SH		OTR	2	0	4,660	0
AURINIA PHARMACEUTICALS	COM	05156V102	3	528	SH		SOLE	2	528	0	0
AUTODESK	COM	052769106	1,052	4,251	SH		OTR	2	0	4,251	0
AUTODESK	COM	052769106	14,499	58,593	SH		SOLE	2	58,593	0	0
AUTOLIV	COM	052800109	567	5,300	SH		OTR	2	0	5,300	0
AUTOMATIC DATA PROCESSING	COM	053015103	17,637	73,890	SH		SOLE	2	73,890	0	0
AUTOZONE	COM	053332102	5,647	1,905	SH		SOLE	2	1,905	0	0
AVADEL PHARMACEUTICALS PLC	SHS	G29687103	5	332	SH		SOLE	2	332	0	0
AVALONBAY CMNTYS	COM	053484101	61,753	298,482	SH		OTR	2	298,082	400	0
AVALONBAY CMNTYS	COM	053484101	12,619	60,992	SH		SOLE	2	60,992	0	0
AVANTOR	COM	05352A100	458	21,610	SH		OTR	2	21,610	0	0
AVANTOR	COM	05352A100	994	46,880	SH		SOLE	2	46,880	0	0
AVERY DENNISON	COM	053611109	1,911	8,739	SH		SOLE	2	8,739	0	0
AVIDITY BIOSCIENCES	COM	05370A108	85	2,092	SH		SOLE	2	2,092	0	0
AXON ENTERPRISE	COM	05464C101	2,635	8,954	SH		SOLE	2	8,954	0	0
AXSOME THERAPEUTICS	COM	05464T104	14	175	SH		SOLE	2	175	0	0
BAKER HUGHES	CL A	05722G100	5,836	165,949	SH		SOLE	2	165,949	0	0
BALL	COM	058498106	2,049	34,134	SH		SOLE	2	34,134	0	0
BALLARD PWR SYS INC	COM	058586108	54	24,047	SH		SOLE	2	24,047	0	0
BANDWIDTH INC	CL A	05988J103	57	3,404	SH		SOLE	2	3,404	0	0
BANK AMERICA	COM	060505104	2,101	52,823	SH		OTR	2	37,923	14,900	0
BANK AMERICA	COM	060505104	30,339	762,870	SH		SOLE	2	762,870	0	0
BANK MONTREAL	COM	063671101	10	120	SH		SOLE	2	120	0	0
BANK NEW YORK MELLON	COM	064058100	382	6,378	SH		OTR	2	6,378	0	0
BANK NEW YORK MELLON	COM	064058100	4,906	81,924	SH		SOLE	2	81,924	0	0
BANK NOVA SCOTIA	COM	064149107	2	50	SH		SOLE	2	50	0	0
BATH & BODY WORKS	COM	070830104	932	23,865	SH		SOLE	2	23,865	0	0
BAXTER INTL	COM	071813109	1,860	55,617	SH		SOLE	2	55,617	0	0
BCE	COM NEW	05534B760	15	450	SH		SOLE	2	450	0	0
BEAM THERAPEUTICS	COM	07373V105	7	283	SH		SOLE	2	283	0	0
BECTON DICKINSON &	COM	075887109	669	2,863	SH		OTR	2	1,063	1,800	0
BECTON DICKINSON &	COM	075887109	7,752	33,171	SH		SOLE	2	33,171	0	0
BEIGENE LTD	ADR	07725L102	23	158	SH		SOLE	2	158	0	0
BERKLEY W R	COM	084423102	767	14,645	SH		OTR	2	14,645	0	0
BERKLEY W R	COM	084423102	1,172	22,375	SH		SOLE	2	22,375	0	0
BEST BUY	COM	086516101	1,788	21,209	SH		SOLE	2	21,209	0	0
BIO RAD LABS	CL A	090572207	618	2,261	SH		SOLE	2	2,261	0	0
BIO-TECHNE	COM	09073M104	1,227	17,121	SH		SOLE	2	17,121	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	4	692	SH		SOLE	2	692	0	0
BIOGEN	COM	09062X103	5,760	24,848	SH		SOLE	2	24,848	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	1,385	16,821	SH		SOLE	2	16,821	0	0
BIOMEA FUSION	COM	09077A106	0	109	SH		SOLE	2	109	0	0
BJS WHSL CLUB HLDGS	COM	05550J101	119	1,360	SH		OTR	2	0	1,360	0
BJS WHSL CLUB HLDGS	COM	05550J101	202	2,300	SH		SOLE	2	2,300	0	0
BLACK HILLS	COM	092113109	382	7,016	SH		SOLE	2	7,016	0	0
BLACKLINE	COM	09239B109	1,341	27,683	SH		OTR	2	27,683	0	0
BLACKROCK	COM	09247X101	165	210	SH		OTR	2	0	210	0
BLACKROCK	COM	09247X101	13,190	16,753	SH		SOLE	2	16,753	0	0
BLACKSTONE	COM	09260D107	10,370	83,768	SH		SOLE	2	83,768	0	0
BLOCK	CL A	852234103	3,954	61,313	SH		DFND	4	61,313	0	0
BLOCK	CL A	852234103	76	1,175	SH		OTR	2	0	1,175	0
BLOCK	CL A	852234103	2,469	38,282	SH		SOLE	2	38,282	0	0
BLOCK	PUT	852234953	45	500	SH		DFND	3,5,1	500	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	16,892	17,500,000	PRN		DFND	3,5,1	17,500,000	0	0
BLOOM ENERGY	PUT	093712957	15	1,000	SH		DFND	3,5,1	1,000	0	0
BLUEBIRD BIO	COM	09609G100	0	333	SH		SOLE	2	333	0	0
BLUEPRINT MEDICINES	COM	09627Y109	26	237	SH		SOLE	2	237	0	0
BOEING	COM	097023105	293	1,613	SH		DFND	4	1,613	0	0
BOEING	COM	097023105	25,327	139,154	SH		SOLE	2	139,154	0	0
BOOKING HOLDINGS	COM	09857L108	23,892	6,031	SH		SOLE	2	6,031	0	0
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	385	2,500	SH		OTR	2	0	2,500	0
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	1,384	8,994	SH		SOLE	2	8,994	0	0
BORGWARNER	COM	099724106	295	9,161	SH		SOLE	2	9,161	0	0
BOSTON PROPERTIES	COM	101121101	3,917	63,629	SH		SOLE	2	63,629	0	0
BOSTON SCIENTIFIC	COM	101137107	1,463	18,998	SH		OTR	2	18,998	0	0
BOSTON SCIENTIFIC	COM	101137107	12,512	162,469	SH		SOLE	2	162,469	0	0
BRAEMAR HOTELS & RESORTS	COM	10482B101	45	17,751	SH		SOLE	2	17,751	0	0
BRIDGEBIO PHARMA	COM	10806X102	886	35,000	SH		DFND	3,5,1	35,000	0	0
BRIDGEBIO PHARMA	COM	10806X102	18	709	SH		SOLE	2	709	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	43	390	SH		SOLE	2	390	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	1,300	31,300	SH		OTR	2	0	31,300	0
BRISTOL-MYERS SQUIBB	COM	110122108	9,161	220,582	SH		SOLE	2	220,582	0	0
BRIXMOR PPTY GROUP	COM	11120U105	11,326	490,499	SH		SOLE	2	490,499	0	0
BROADCOM	COM	11135F101	696	434	SH		DFND	4	434	0	0
BROADCOM	COM	11135F101	3,192	1,988	SH		OTR	2	1,177	811	0
BROADCOM	COM	11135F101	273,054	170,071	SH		SOLE	2	170,071	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	801	4,064	SH		OTR	2	4,064	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	2,545	12,918	SH		SOLE	2	12,918	0	0
BROADSTONE NET LEASE	COM	11135E203	934	58,877	SH		SOLE	2	58,877	0	0
BROWN & BROWN	COM	115236101	2,351	26,293	SH		SOLE	2	26,293	0	0
BRT APARTMENTS	COM	055645303	62	3,558	SH		SOLE	2	3,558	0	0
BRUNSWICK	COM	117043109	892	12,260	SH		OTR	2	12,260	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	129	930	SH		OTR	2	0	930	0
BUILDERS FIRSTSOURCE	COM	12008R107	2,769	20,007	SH		SOLE	2	20,007	0	0
BUNGE GLOBAL SA	SHS	H11356104	1,479	13,851	SH		OTR	2	13,851	0	0
BUNGE GLOBAL SA	SHS	H11356104	1,642	15,377	SH		SOLE	2	15,377	0	0
BURLINGTON STORES	COM	122017106	369	1,539	SH		OTR	2	1,539	0	0
BURLINGTON STORES	COM	122017106	1,048	4,366	SH		SOLE	2	4,366	0	0
BUTTERFLY NETWORK INC	CL A	124155102	27	32,081	SH		SOLE	2	32,081	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	1,129	12,812	SH		SOLE	2	12,812	0	0
CABALETTA BIO	COM	12674W109	1	175	SH		SOLE	2	175	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,757	2,000,000	PRN		DFND	3,5,1	2,000,000	0	0
CADENCE DESIGN SYSTEM	COM	127387108	1,598	5,194	SH		OTR	2	784	4,410	0
CADENCE DESIGN SYSTEM	COM	127387108	26,660	86,630	SH		SOLE	2	86,630	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	949	23,890	SH		SOLE	2	23,890	0	0
CALIFORNIA WTR SVC	COM	130788102	380	7,837	SH		SOLE	2	7,837	0	0
CAMPBELL SOUP	COM	134429109	964	21,327	SH		SOLE	2	21,327	0	0
CANADIAN NATL RY	COM	136375102	55	466	SH		OTR	2	466	0	0
CANADIAN SOLAR	COM	136635109	109	7,400	SH		SOLE	2	7,400	0	0
CANOO INC CL	COM NEW	13803R201	70	32,694	SH		SOLE	2	32,694	0	0
CAPITAL ONE FINL	COM	14040H105	2,725	19,685	SH		OTR	2	19,685	0	0
CAPITAL ONE FINL	COM	14040H105	5,764	41,631	SH		SOLE	2	41,631	0	0
CARDINAL HEALTH	COM	14149Y108	977	9,941	SH		OTR	2	2,123	7,818	0
CARDINAL HEALTH	COM	14149Y108	2,602	26,467	SH		SOLE	2	26,467	0	0
CARETRUST REIT	COM	14174T107	6,415	255,566	SH		SOLE	2	255,566	0	0
CARIBOU BIOSCIENCES	COM	142038108	0	176	SH		SOLE	2	176	0	0
CARLISLE COS	COM	142339100	7,357	18,155	SH		SOLE	2	18,155	0	0
CARLYLE GROUP	COM	14316J108	641	15,973	SH		SOLE	2	15,973	0	0
CARMAX	COM	143130102	586	7,988	SH		OTR	2	7,988	0	0
CARMAX	COM	143130102	1,260	17,177	SH		SOLE	2	17,177	0	0
CARRIER GLOBAL	COM	14448C104	5,640	89,408	SH		SOLE	2	89,408	0	0
CASTLE BIOSCIENCES	COM	14843C105	2	86	SH		SOLE	2	86	0	0
CATALENT	COM	148806102	168	2,996	SH		OTR	2	2,996	0	0
CATALENT	COM	148806102	1,121	19,940	SH		SOLE	2	19,940	0	0
CATALYST PHARMACEUTICALS	COM	14888U101	158	10,200	SH		OTR	2	0	10,200	0
CATERPILLAR	COM	149123101	136	407	SH		OTR	2	407	0	0
CATERPILLAR	COM	149123101	45,418	136,350	SH		SOLE	2	136,350	0	0
CAVA GROUP	COM	148929102	93	1,005	SH		OTR	2	0	1,005	0
CBOE GLOBAL MKTS	COM	12503M108	209	1,231	SH		OTR	2	1,231	0	0
CBOE GLOBAL MKTS	COM	12503M108	1,957	11,510	SH		SOLE	2	11,510	0	0
CBRE GROUP	CL A	12504L109	2,955	33,162	SH		OTR	2	25,505	7,657	0
CBRE GROUP	CL A	12504L109	2,950	33,100	SH		SOLE	2	33,100	0	0
CDW	COM	12514G108	5,009	22,379	SH		SOLE	2	22,379	0	0
CELANESE CORP	COM	150870103	1,593	11,806	SH		SOLE	2	11,806	0	0
CELSIUS HLDGS	COM NEW	15118V207	536	9,385	SH		OTR	2	0	9,385	0
CELSIUS HLDGS	COM NEW	15118V207	592	10,371	SH		SOLE	2	10,371	0	0
CENCORA	COM	03073E105	727	3,226	SH		OTR	2	526	2,700	0
CENCORA	COM	03073E105	4,285	19,018	SH		SOLE	2	19,018	0	0
CENTENE CORP	COM	15135B101	2,155	32,506	SH		OTR	2	30,295	2,211	0
CENTENE CORP	COM	15135B101	3,854	58,129	SH		SOLE	2	58,129	0	0
CENTERPOINT ENERGY	COM	15189T107	1,147	37,022	SH		OTR	2	37,022	0	0
CENTERPOINT ENERGY	COM	15189T107	2,147	69,294	SH		SOLE	2	69,294	0	0
CENTERSPACE	COM	15202L107	315	4,660	SH		SOLE	2	4,660	0	0
CERENCE	COM	156727109	226	80,000	SH		DFND	3,5,1	80,000	0	0
CERENCE	PUT	156727959	467	1,000	SH		DFND	3,5,1	1,000	0	0
CF INDS HLDGS	COM	125269100	1,510	20,373	SH		SOLE	2	20,373	0	0
CHARLES RIV LABS INTL	COM	159864107	1,166	5,645	SH		SOLE	2	5,645	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	2,730	9,130	SH		OTR	2	9,130	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	5,584	18,677	SH		SOLE	2	18,677	0	0
CHATHAM LODGING	COM	16208T102	133	15,629	SH		SOLE	2	15,629	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,401	8,488	SH		SOLE	2	8,488	0	0
CHEGG	COM	163092109	150	47,400	SH		OTR	2	0	47,400	0
CHEGG	COM	163092109	1	250	SH		SOLE	2	250	0	0
CHEMED CORP	COM	16359R103	671	1,236	SH		OTR	2	1,236	0	0
CHENIERE ENERGY	COM NEW	16411R208	2,818	16,117	SH		OTR	2	5,817	10,300	0
CHENIERE ENERGY	COM NEW	16411R208	2,776	15,878	SH		SOLE	2	15,878	0	0
CHESAPEAKE ENERGY	COM	165167735	642	7,813	SH		SOLE	2	7,813	0	0
CHEVRON CORP	COM	166764100	96	614	SH		OTR	2	614	0	0
CHEVRON CORP	COM	166764100	41,538	265,553	SH		SOLE	2	265,553	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	1,532	24,450	SH		OTR	2	0	24,450	0
CHIPOTLE MEXICAN GRILL	COM	169656105	11,741	187,400	SH		SOLE	2	187,400	0	0
CHORD ENERGY	COM NEW	674215207	738	4,400	SH		SOLE	2	4,400	0	0
CHUBB	COM	H1467J104	248	973	SH		OTR	2	973	0	0
CHUBB	COM	H1467J104	11,366	44,558	SH		SOLE	2	44,558	0	0
CHURCH & DWIGHT CO	COM	171340102	2,776	26,779	SH		SOLE	2	26,779	0	0
CINCINNATI FINL	COM	172062101	283	2,400	SH		OTR	2	0	2,400	0
CINCINNATI FINL	COM	172062101	2,420	20,492	SH		SOLE	2	20,492	0	0
CINTAS	COM	172908105	11,028	15,749	SH		SOLE	2	15,749	0	0
CISCO SYS	COM	17275R102	1,259	26,505	SH		OTR	2	11,405	15,100	0
CISCO SYS	COM	17275R102	44,253	931,448	SH		SOLE	2	931,448	0	0
CITIGROUP	COM NEW	172967424	1,530	24,120	SH		DFND	4	24,120	0	0
CITIGROUP	COM NEW	172967424	1,083	17,071	SH		OTR	2	5,871	11,200	0
CITIGROUP	COM NEW	172967424	13,225	208,405	SH		SOLE	2	208,405	0	0
CITIZENS FINL GROUP	COM	174610105	1,789	49,661	SH		SOLE	2	49,661	0	0
CITY OFFICE REIT	COM	178587101	63	12,562	SH		SOLE	2	12,562	0	0
CLEAN HARBORS	COM	184496107	4,702	20,790	SH		OTR	2	20,790	0	0
CLEVELAND-CLIFFS INC	COM	185899101	531	34,474	SH		SOLE	2	34,474	0	0
CLIPPER RLTY	COM	18885T306	14	3,778	SH		SOLE	2	3,778	0	0
CLOROX CO	COM	189054109	177	1,294	SH		OTR	2	0	1,294	0
CLOROX CO	COM	189054109	1,845	13,520	SH		SOLE	2	13,520	0	0
CLOUDFLARE INC CL	COM	18915M107	1,694	20,452	SH		SOLE	2	20,452	0	0
CME GROUP	COM	12572Q105	7,721	39,275	SH		SOLE	2	39,275	0	0
CMS ENERGY	COM	125896100	838	14,075	SH		OTR	2	14,075	0	0
CMS ENERGY	COM	125896100	1,937	32,541	SH		SOLE	2	32,541	0	0
CNH INDL N	SHS	N20944109	1,342	132,500	SH		OTR	2	132,500	0	0
CNH INDL N	SHS	N20944109	664	65,500	SH		SOLE	2	65,500	0	0
COCA COLA	COM	191216100	1,980	31,100	SH		OTR	2	0	31,100	0
COCA COLA	COM	191216100	41,407	650,541	SH		SOLE	2	650,541	0	0
COCA-COLA EUROPACIFIC	SHS	G25839104	2,991	41,041	SH		SOLE	2	41,041	0	0
COGENT BIOSCIENCES	COM	19240Q201	2	281	SH		SOLE	2	281	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	6,125	90,071	SH		SOLE	2	90,071	0	0
COHERUS BIOSCIENCES	COM	19249H103	0	262	SH		SOLE	2	262	0	0
COINBASE GLOBAL INC	CL A	19260Q107	2,859	12,864	SH		SOLE	2	12,864	0	0
COLGATE PALMOLIVE	COM	194162103	179	1,846	SH		OTR	2	1,846	0	0
COLGATE PALMOLIVE	COM	194162103	8,782	90,495	SH		SOLE	2	90,495	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	4	127	SH		SOLE	2	127	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	19459JAC8	4,431	4,000,000	PRN		DFND	3,5,1	4,000,000	0	0
COMCAST CORP	CL A	20030N101	257	6,567	SH		OTR	2	6,567	0	0
COMCAST CORP	CL A	20030N101	25,914	661,755	SH		SOLE	2	661,755	0	0
COMMERCE BANCSHARES	COM	200525103	386	6,915	SH		SOLE	2	6,915	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	175	7,483	SH		SOLE	2	7,483	0	0
COMMVAULT SYS	COM	204166102	97	800	SH		OTR	2	0	800	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	764	56,800	SH		SOLE	2	56,800	0	0
CONAGRA BRANDS	COM	205887102	1,487	52,322	SH		SOLE	2	52,322	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	4,337	5,000,000	PRN		DFND	3,5,1	5,000,000	0	0
CONFLUENT INC CLASS	COM	20717M103	408	13,800	SH		SOLE	2	13,800	0	0
CONOCOPHILLIPS	COM	20825C104	2,797	24,452	SH		OTR	2	24,452	0	0
CONOCOPHILLIPS	COM	20825C104	14,644	128,027	SH		SOLE	2	128,027	0	0
CONSOLIDATED EDISON	COM	209115104	186	2,079	SH		OTR	2	2,079	0	0
CONSOLIDATED EDISON	COM	209115104	3,370	37,682	SH		SOLE	2	37,682	0	0
CONSTELLATION BRANDS	CL A	21036P108	4,586	17,824	SH		SOLE	2	17,824	0	0
CONSTELLATION ENERGY	COM	21037T109	401	2,000	SH		OTR	2	0	2,000	0
CONSTELLATION ENERGY	COM	21037T109	10,484	52,349	SH		SOLE	2	52,349	0	0
COOPER COS	COM	216648501	502	5,753	SH		OTR	2	4,757	996	0
COOPER COS	COM	216648501	2,179	24,956	SH		SOLE	2	24,956	0	0
COPART	COM	217204106	2,746	50,693	SH		OTR	2	50,693	0	0
COPART	COM	217204106	8,680	160,266	SH		SOLE	2	160,266	0	0
COREBRIDGE FINL	COM	21871X109	1,037	35,600	SH		OTR	2	35,600	0	0
COREBRIDGE FINL	COM	21871X109	495	17,000	SH		SOLE	2	17,000	0	0
CORNING	COM	219350105	3,375	86,870	SH		SOLE	2	86,870	0	0
CORPAY INC	SHS	219948106	2,042	7,665	SH		SOLE	2	7,665	0	0
CORTEVA	COM	22052L104	537	9,963	SH		OTR	2	9,963	0	0
CORTEVA	COM	22052L104	4,797	88,941	SH		SOLE	2	88,941	0	0
COSTAR GROUP	COM	22160N109	5,288	71,321	SH		SOLE	2	71,321	0	0
COSTCO WHSL CORP	COM	22160K105	1,586	1,866	SH		OTR	2	941	925	0
COSTCO WHSL CORP	COM	22160K105	73,880	86,919	SH		SOLE	2	86,919	0	0
COTERRA ENERGY	COM	127097103	2,174	81,502	SH		SOLE	2	81,502	0	0
COUCHBASE	COM	22207T101	65	3,563	SH		SOLE	2	3,563	0	0
COUPANG	CL A	22266T109	512	24,423	SH		OTR	2	24,423	0	0
COURSERA	COM	22266M104	15	2,080	SH		SOLE	2	2,080	0	0
COUSINS PPTYS	COM NEW	222795502	1,099	47,477	SH		SOLE	2	47,477	0	0
CRH	ORD	G25508105	916	12,211	SH		OTR	2	0	12,211	0
CRH	ORD	G25508105	3,756	50,100	SH		SOLE	2	50,100	0	0
CRINETICS PHARMACEUTICALS	COM	22663K107	12	273	SH		SOLE	2	273	0	0
CROCS	COM	227046109	377	2,585	SH		OTR	2	0	2,585	0
CROWDSTRIKE HLDGS	CL A	22788C105	1,832	4,782	SH		OTR	2	4,782	0	0
CROWDSTRIKE HLDGS	CL A	22788C105	14,664	38,269	SH		SOLE	2	38,269	0	0
CROWN CASTLE	COM	22822V101	241,159	2,468,362	SH		OTR	2	2,468,362	0	0
CROWN CASTLE	COM	22822V101	5,458	55,864	SH		SOLE	2	55,864	0	0
CROWN HLDGS	COM	228368106	623	8,372	SH		SOLE	2	8,372	0	0
CSX	COM	126408103	12,575	375,947	SH		SOLE	2	375,947	0	0
CTO RLTY GROWTH INC	COM	22948Q101	114	6,548	SH		SOLE	2	6,548	0	0
CUBESMART	COM	229663109	3,175	70,282	SH		SOLE	2	70,282	0	0
CULLINAN THERAPEUTICS	COM	230031106	4	218	SH		SOLE	2	218	0	0
CUMMINS	COM	231021106	1,130	4,080	SH		OTR	2	1,040	3,040	0
CUMMINS	COM	231021106	4,153	14,995	SH		SOLE	2	14,995	0	0
CUREVAC N	COM	N2451R105	2	697	SH		SOLE	2	697	0	0
CURTISS WRIGHT	COM	231561101	73	270	SH		OTR	2	0	270	0
CVS HEALTH	COM	126650100	8,080	136,810	SH		SOLE	2	136,810	0	0
CYBERARK SOFTWARE	SHS	M2682V108	926	3,385	SH		SOLE	2	3,385	0	0
CYTOKINETICS	COM NEW	23282W605	24	434	SH		SOLE	2	434	0	0
D R HORTON	COM	23331A109	4,600	32,639	SH		SOLE	2	32,639	0	0
DANAHER	COM	235851102	5,144	20,590	SH		OTR	2	20,590	0	0
DANAHER	COM	235851102	18,834	75,382	SH		SOLE	2	75,382	0	0
DARDEN RESTAURANTS	COM	237194105	1,978	13,070	SH		SOLE	2	13,070	0	0
DARLING INGREDIENTS	COM	237266101	2,102	57,200	SH		SOLE	2	57,200	0	0
DATADOG INC CL	COM	23804L103	52	400	SH		OTR	2	0	400	0
DATADOG INC CL	COM	23804L103	4,738	36,532	SH		SOLE	2	36,532	0	0
DAVITA	COM	23918K108	809	5,839	SH		SOLE	2	5,839	0	0
DAY ONE BIOPHARMACEUTICALS	COM	23954D109	4	296	SH		SOLE	2	296	0	0
DAYFORCE	COM	15677J108	418	8,437	SH		OTR	2	8,437	0	0
DAYFORCE	COM	15677J108	833	16,793	SH		SOLE	2	16,793	0	0
DBX ETF TR XTKR	MSCI EMRG	233051226	542	21,010	SH		SOLE	2	21,010	0	0
DBX ETF TR XTRACKERS	MSCI	233051218	1,202	38,660	SH		SOLE	2	38,660	0	0
DBX ETF TR XTRCKR	MSCI US	233051150	3,589	70,230	SH		SOLE	2	70,230	0	0
DECKERS OUTDOOR	COM	243537107	474	490	SH		OTR	2	0	490	0
DECKERS OUTDOOR	COM	243537107	2,790	2,882	SH		SOLE	2	2,882	0	0
DEERE &	COM	244199105	2,465	6,598	SH		OTR	2	6,598	0	0
DEERE &	COM	244199105	13,039	34,898	SH		SOLE	2	34,898	0	0
DELTA AIR LINES INC	COM NEW	247361702	1,768	37,266	SH		SOLE	2	37,266	0	0
DENALI THERAPEUTICS	COM	24823R105	13	546	SH		SOLE	2	546	0	0
DENTSPLY SIRONA	COM	24906P109	247	9,913	SH		OTR	2	9,913	0	0
DESCARTES SYS GROUP	COM	249906108	226	2,330	SH		SOLE	2	2,330	0	0
DEVON ENERGY CORP	COM	25179M103	446	9,400	SH		OTR	2	0	9,400	0
DEVON ENERGY CORP	COM	25179M103	3,272	69,028	SH		SOLE	2	69,028	0	0
DEXCOM	COM	252131107	1,069	9,429	SH		OTR	2	0	9,429	0
DEXCOM	COM	252131107	7,617	67,180	SH		SOLE	2	67,180	0	0
DIAMONDBACK ENERGY	COM	25278X109	147	736	SH		OTR	2	736	0	0
DIAMONDBACK ENERGY	COM	25278X109	5,830	29,123	SH		SOLE	2	29,123	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	559	66,130	SH		SOLE	2	66,130	0	0
DICKS SPORTING GOODS	COM	253393102	881	4,100	SH		SOLE	2	4,100	0	0
DIGITAL RLTY TR	COM	253868103	683,219	4,493,382	SH		OTR	2	4,493,382	0	0
DIGITAL RLTY TR	COM	253868103	35,365	232,589	SH		SOLE	2	232,589	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	8,462	10,000,000	PRN		DFND	3,5,1	10,000,000	0	0
DISC MEDICINE	COM	254604101	3	59	SH		SOLE	2	59	0	0
DISCOVER FINL	COM	254709108	3,584	27,395	SH		SOLE	2	27,395	0	0
DISNEY WALT	COM	254687106	270	2,721	SH		DFND	4	2,721	0	0
DISNEY WALT	COM	254687106	208	2,099	SH		OTR	2	2,099	0	0
DISNEY WALT	COM	254687106	27,446	276,418	SH		SOLE	2	276,418	0	0
DOCEBO	COM	25609L105	39	1,020	SH		SOLE	2	1,020	0	0
DOCUSIGN	COM	256163106	120	2,239	SH		OTR	2	0	2,239	0
DOCUSIGN	COM	256163106	756	14,133	SH		SOLE	2	14,133	0	0
DOLLAR GEN CORP	COM	256677105	3,162	23,910	SH		SOLE	2	23,910	0	0
DOLLAR TREE	COM	256746108	264	2,474	SH		OTR	2	2,474	0	0
DOLLAR TREE	COM	256746108	3,744	35,062	SH		SOLE	2	35,062	0	0
DOMINION ENERGY	COM	25746U109	4,472	91,273	SH		SOLE	2	91,273	0	0
DOMINOS PIZZA	COM	25754A201	3,909	7,571	SH		SOLE	2	7,571	0	0
DOORDASH	CL A	25809K105	316	2,904	SH		OTR	2	2,141	763	0
DOORDASH	CL A	25809K105	6,039	55,516	SH		SOLE	2	55,516	0	0
DOUGLAS EMMETT	COM	25960P109	776	58,309	SH		SOLE	2	58,309	0	0
DOVER	COM	260003108	644	3,570	SH		OTR	2	0	3,570	0
DOVER	COM	260003108	3,088	17,112	SH		SOLE	2	17,112	0	0
DOW	COM	260557103	172	3,238	SH		OTR	2	3,238	0	0
DOW	COM	260557103	8,088	152,463	SH		SOLE	2	152,463	0	0
DRAFTKINGS INC NEW	CL A	26142V105	1,412	36,986	SH		SOLE	2	36,986	0	0
DREAM FINDERS HOMES INC	CL A	26154D100	1,515	58,678	SH		OTR	2	58,678	0	0
DROPBOX	CL A	26210C104	69	3,059	SH		SOLE	2	3,059	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	10,084	11,075,000	PRN		DFND	3,5,1	11,075,000	0	0
DTE ENERGY	COM	233331107	427	3,843	SH		OTR	2	3,843	0	0
DTE ENERGY	COM	233331107	2,521	22,711	SH		SOLE	2	22,711	0	0
DUKE ENERGY CORP	COM NEW	26441C204	8,416	83,967	SH		SOLE	2	83,967	0	0
DUOLINGO INC CL	COM	26603R106	72	346	SH		SOLE	2	346	0	0
DUPONT DE NEMOURS	COM	26614N102	258	3,200	SH		OTR	2	0	3,200	0
DUPONT DE NEMOURS	COM	26614N102	3,669	45,582	SH		SOLE	2	45,582	0	0
DYNATRACE	COM NEW	268150109	223	4,974	SH		OTR	2	4,974	0	0
DYNATRACE	COM NEW	268150109	823	18,405	SH		SOLE	2	18,405	0	0
DYNAVAX TECHNOLOGIES	COM NEW	268158201	4	379	SH		SOLE	2	379	0	0
DYNE THERAPEUTICS	COM	26818M108	13	371	SH		SOLE	2	371	0	0
E L F BEAUTY	COM	26856L103	500	2,375	SH		OTR	2	0	2,375	0
EASTERLY GOVT PPTYS	COM	27616P103	394	31,873	SH		SOLE	2	31,873	0	0
EASTGROUP PPTYS	COM	277276101	35,766	210,263	SH		OTR	2	210,263	0	0
EASTGROUP PPTYS	COM	277276101	3,575	21,018	SH		SOLE	2	21,018	0	0
EASTMAN CHEM	COM	277432100	1,266	12,923	SH		SOLE	2	12,923	0	0
EATON CORP	SHS	G29183103	1,808	5,765	SH		OTR	2	1,845	3,920	0
EATON CORP	SHS	G29183103	24,744	78,915	SH		SOLE	2	78,915	0	0
EBAY	COM	278642103	8,383	156,054	SH		SOLE	2	156,054	0	0
ECOLAB	COM	278865100	1,238	5,200	SH		OTR	2	0	5,200	0
ECOLAB	COM	278865100	8,842	37,153	SH		SOLE	2	37,153	0	0
EDGEWELL PERS CARE	COM	28035Q102	284	7,060	SH		OTR	2	0	7,060	0
EDGEWISE THERAPEUTICS	COM	28036F105	6	344	SH		SOLE	2	344	0	0
EDISON	COM	281020107	727	10,127	SH		OTR	2	10,127	0	0
EDISON	COM	281020107	3,015	41,981	SH		SOLE	2	41,981	0	0
EDITAS MEDICINE	COM	28106W103	1	277	SH		SOLE	2	277	0	0
EDWARDS LIFESCIENCES	COM	28176E108	748	8,100	SH		OTR	2	0	8,100	0
EDWARDS LIFESCIENCES	COM	28176E108	7,449	80,648	SH		SOLE	2	80,648	0	0
ELECTRONIC ARTS	COM	285512109	6,831	49,031	SH		SOLE	2	49,031	0	0
ELEVANCE HEALTH	COM	036752103	1,253	2,313	SH		OTR	2	733	1,580	0
ELEVANCE HEALTH	COM	036752103	13,762	25,397	SH		SOLE	2	25,397	0	0
ELI LILLY &	COM	532457108	325	360	SH		DFND	4	360	0	0
ELI LILLY &	COM	532457108	3,538	3,908	SH		OTR	2	708	3,200	0
ELI LILLY &	COM	532457108	98,797	109,122	SH		SOLE	2	109,122	0	0
EMCOR GROUP	COM	29084Q100	617	1,690	SH		OTR	2	0	1,690	0
EMCOR GROUP	COM	29084Q100	7,039	19,280	SH		SOLE	2	19,280	0	0
EMERSON ELEC	COM	291011104	660	5,990	SH		OTR	2	0	5,990	0
EMERSON ELEC	COM	291011104	12,061	109,489	SH		SOLE	2	109,489	0	0
EMPIRE ST RLTY TR	CL A	292104106	396	42,233	SH		SOLE	2	42,233	0	0
ENBRIDGE	COM	29250N105	690	19,400	SH		SOLE	2	19,400	0	0
ENCOMPASS HEALTH	COM	29261A100	60	700	SH		OTR	2	0	700	0
ENERPAC TOOL GROUP CORP CL	COM	292765104	2,302	60,297	SH		OTR	2	60,297	0	0
ENLIVEN THERAPEUTICS	COM	29337E102	4	152	SH		SOLE	2	152	0	0
ENPHASE ENERGY	COM	29355A107	777	7,797	SH		DFND	4	7,797	0	0
ENPHASE ENERGY	COM	29355A107	1,713	17,176	SH		SOLE	2	17,176	0	0
ENSTAR GROUP	SHS	G3075P101	2,127	6,958	SH		OTR	2	6,958	0	0
ENTEGRIS	COM	29362U104	1,732	12,795	SH		SOLE	2	12,795	0	0
ENTERGY CORP	COM	29364G103	2,483	23,209	SH		SOLE	2	23,209	0	0
ENVISTA HOLDINGS	COM	29415F104	711	42,732	SH		OTR	2	42,732	0	0
EOG RES	COM	26875P101	7,925	62,960	SH		SOLE	2	62,960	0	0
EPAM SYS	COM	29414B104	1,203	6,394	SH		SOLE	2	6,394	0	0
EPR PPTYS PFD	C CV 5.75%	26884U208	77	4,000	SH		OTR	2	4,000	0	0
EQT	COM	26884L109	183	4,948	SH		OTR	2	4,948	0	0
EQT	COM	26884L109	1,718	46,459	SH		SOLE	2	46,459	0	0
EQUIFAX	COM	294429105	3,260	13,446	SH		SOLE	2	13,446	0	0
EQUINIX	COM	29444U700	379,295	501,315	SH		OTR	2	498,395	2,920	0
EQUINIX	COM	29444U700	48,677	64,337	SH		SOLE	2	64,337	0	0
EQUINOR ASA	ADR	29446M102	1,077	37,694	SH		OTR	2	37,694	0	0
EQUITABLE HLDGS	COM	29452E101	927	22,693	SH		SOLE	2	22,693	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	27,499	422,220	SH		OTR	2	422,220	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	4,736	72,720	SH		SOLE	2	72,720	0	0
ERASCA	COM	29479A108	1	354	SH		SOLE	2	354	0	0
ERIE INDTY	CL A	29530P102	623	1,719	SH		SOLE	2	1,719	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	85	38,500	SH		DFND	3,5,1	38,500	0	0
ESSENTIAL PPTYS RLTY TR	COM	29670E107	9,138	329,782	SH		SOLE	2	329,782	0	0
ESSENTIAL UTILS	COM	29670G102	172	4,615	SH		OTR	2	4,615	0	0
ESSENTIAL UTILS	COM	29670G102	680	18,206	SH		SOLE	2	18,206	0	0
ESSEX PPTY TR	COM	297178105	263,486	967,985	SH		OTR	2	967,985	0	0
ESSEX PPTY TR	COM	297178105	9,196	33,784	SH		SOLE	2	33,784	0	0
ETSY	COM	29786A106	618	10,480	SH		OTR	2	6,080	4,400	0
ETSY	COM	29786A106	756	12,811	SH		SOLE	2	12,811	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	3,760	4,500,000	PRN		DFND	3,5,1	4,500,000	0	0
EVEREST GROUP	COM	G3223R108	1,808	4,744	SH		SOLE	2	4,744	0	0
EVERGY	COM	30034W106	1,325	25,018	SH		SOLE	2	25,018	0	0
EVERSOURCE	COM	30040W108	266	4,684	SH		OTR	2	4,684	0	0
EVERSOURCE	COM	30040W108	2,165	38,182	SH		SOLE	2	38,182	0	0
EVOLUS	COM	30052C107	2	162	SH		SOLE	2	162	0	0
EXACT SCIENCES	COM	30063P105	530	12,547	SH		SOLE	2	12,547	0	0
EXELIXIS	COM	30161Q104	24	1,052	SH		SOLE	2	1,052	0	0
EXELON	COM	30161N101	793	22,912	SH		OTR	2	22,912	0	0
EXELON	COM	30161N101	5,755	166,293	SH		SOLE	2	166,293	0	0
EXPEDIA GROUP	COM NEW	30212P303	2,022	16,048	SH		SOLE	2	16,048	0	0
EXPEDITORS INTL WASH	COM	302130109	1,941	15,554	SH		SOLE	2	15,554	0	0
EXTRA SPACE STORAGE	COM	30225T102	270,422	1,740,057	SH		OTR	2	1,740,057	0	0
EXTRA SPACE STORAGE	COM	30225T102	14,057	90,453	SH		SOLE	2	90,453	0	0
EXXON MOBIL	COM	30231G102	895	7,775	SH		OTR	2	7,775	0	0
EXXON MOBIL	COM	30231G102	56,764	493,087	SH		SOLE	2	493,087	0	0
EYEPOINT PHARMACEUTICALS	COM NEW	30233G209	1	144	SH		SOLE	2	144	0	0
F5	COM	315616102	1,105	6,416	SH		SOLE	2	6,416	0	0
FACTSET RESH SYS	COM	303075105	1,746	4,277	SH		OTR	2	4,277	0	0
FACTSET RESH SYS	COM	303075105	1,814	4,444	SH		SOLE	2	4,444	0	0
FAIR ISAAC	COM	303250104	4,158	2,793	SH		SOLE	2	2,793	0	0
FARMLAND PARTNERS	COM	31154R109	157	13,596	SH		SOLE	2	13,596	0	0
FASTENAL	COM	311900104	198	3,157	SH		OTR	2	3,157	0	0
FASTENAL	COM	311900104	9,819	156,258	SH		SOLE	2	156,258	0	0
FASTLY	CL A	31188V100	65	8,849	SH		SOLE	2	8,849	0	0
FEDEX	COM	31428X106	85	282	SH		OTR	2	282	0	0
FEDEX	COM	31428X106	7,557	25,205	SH		SOLE	2	25,205	0	0
FERGUSON PLC	SHS	G3421J106	2,880	14,870	SH		OTR	2	14,570	300	0
FERGUSON PLC	SHS	G3421J106	3,490	18,021	SH		SOLE	2	18,021	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	884	17,896	SH		SOLE	2	17,896	0	0
FIDELITY NATL INFORMATION	COM	31620M106	349	4,632	SH		OTR	2	4,632	0	0
FIDELITY NATL INFORMATION	COM	31620M106	4,664	61,890	SH		SOLE	2	61,890	0	0
FIFTH THIRD	COM	316773100	2,723	74,625	SH		SOLE	2	74,625	0	0
FIRST CTZNS BANCSHARES INC	CL A	31946M103	2,227	1,323	SH		OTR	2	1,323	0	0
FIRST CTZNS BANCSHARES INC	CL A	31946M103	1,236	734	SH		SOLE	2	734	0	0
FIRST HORIZON	COM	320517105	307	19,445	SH		OTR	2	0	19,445	0
FIRST INDL RLTY TR	COM	32054K103	2,813	59,203	SH		SOLE	2	59,203	0	0
FIRST SOLAR	COM	336433107	5,133	22,767	SH		SOLE	2	22,767	0	0
FIRSTENERGY	COM	337932107	2,237	58,448	SH		SOLE	2	58,448	0	0
FISERV	COM	337738108	2,151	14,435	SH		OTR	2	14,435	0	0
FISERV	COM	337738108	9,590	64,347	SH		SOLE	2	64,347	0	0
FLEX	ORD	Y2573F102	942	31,935	SH		OTR	2	31,935	0	0
FLOWSERVE	COM	34354P105	91	1,900	SH		OTR	2	0	1,900	0
FMC	COM NEW	302491303	289	5,019	SH		SOLE	2	5,019	0	0
FORD MTR CO	COM	345370860	126	10,082	SH		OTR	2	10,082	0	0
FORD MTR CO	COM	345370860	5,338	425,679	SH		SOLE	2	425,679	0	0
FORTINET	COM	34959E109	237	3,948	SH		DFND	4	3,948	0	0
FORTINET	COM	34959E109	301	5,000	SH		OTR	2	0	5,000	0
FORTINET	COM	34959E109	7,710	127,926	SH		SOLE	2	127,926	0	0
FORTIVE	COM	34959J108	583	7,864	SH		OTR	2	7,864	0	0
FORTIVE	COM	34959J108	5,415	73,082	SH		SOLE	2	73,082	0	0
FORTUNE BRANDS INNOVATIONS	COM	34964C106	571	8,800	SH		SOLE	2	8,800	0	0
FOUR CORNERS PPTY TR	COM	35086T109	713	28,897	SH		SOLE	2	28,897	0	0
FOX CORP CL	COM	35137L105	1,020	29,670	SH		SOLE	2	29,670	0	0
FOX CORP CL	COM	35137L204	599	18,720	SH		SOLE	2	18,720	0	0
FOX FACTORY HLDG	COM	35138V102	2,600	53,947	SH		OTR	2	53,947	0	0
FRANKLIN RESOURCES	COM	354613101	714	31,931	SH		SOLE	2	31,931	0	0
FRANKLIN STR PPTYS	COM	35471R106	43	28,415	SH		SOLE	2	28,415	0	0
FRONTIER COMMUNICATIONS	COM	35909D109	206	7,870	SH		SOLE	2	7,870	0	0
FULCRUM THERAPEUTICS	COM	359616109	1	138	SH		SOLE	2	138	0	0
FULLER H B	COM	359694106	379	4,924	SH		SOLE	2	4,924	0	0
FUTU HLDGS LTD SPON	CL A	36118L106	46	700	SH		OTR	2	0	700	0
FUTU HLDGS LTD SPON	CL A	36118L106	262	4,000	SH		SOLE	2	4,000	0	0
GALAPAGOS NV	ADR	36315X101	1	51	SH		SOLE	2	51	0	0
GALLAGHER ARTHUR J &	COM	363576109	5,618	21,665	SH		OTR	2	21,665	0	0
GALLAGHER ARTHUR J &	COM	363576109	6,147	23,706	SH		SOLE	2	23,706	0	0
GAMING & LEISURE PPTYS	COM	36467J108	4,840	107,067	SH		SOLE	2	107,067	0	0
GARMIN	SHS	H2906T109	2,731	16,763	SH		SOLE	2	16,763	0	0
GARTNER	COM	366651107	3,927	8,745	SH		SOLE	2	8,745	0	0
GE	COM NEW	369604301	18,970	119,331	SH		SOLE	2	119,331	0	0
GE VERNOVA	COM	36828A101	3,839	22,382	SH		OTR	2	22,382	0	0
GE VERNOVA	COM	36828A101	5,137	29,949	SH		SOLE	2	29,949	0	0
GEN DIGITAL	COM	668771108	1,787	71,536	SH		SOLE	2	71,536	0	0
GENERAC HLDGS	COM	368736104	322	2,437	SH		SOLE	2	2,437	0	0
GENERAL DYNAMICS	COM	369550108	7,313	25,204	SH		SOLE	2	25,204	0	0
GENERAL MLS	COM	370334104	3,893	61,535	SH		SOLE	2	61,535	0	0
GENERAL MTRS	COM	37045V100	1,549	33,351	SH		OTR	2	33,351	0	0
GENERAL MTRS	COM	37045V100	6,278	135,118	SH		SOLE	2	135,118	0	0
GENUINE PARTS	COM	372460105	2,480	17,926	SH		SOLE	2	17,926	0	0
GENWORTH FINL INC	SHS	37247D106	210	34,700	SH		OTR	2	0	34,700	0
GERON	COM	374163103	10	2,247	SH		SOLE	2	2,247	0	0
GETTY RLTY CORP	COM	374297109	409	15,355	SH		SOLE	2	15,355	0	0
GFL ENVIRONMENTAL INC SUB	SHS	36168Q104	1,911	49,086	SH		OTR	2	49,086	0	0
GILDAN ACTIVEWEAR	COM	375916103	555	14,644	SH		OTR	2	14,644	0	0
GILEAD SCIENCES	COM	375558103	237	3,450	SH		OTR	2	3,450	0	0
GILEAD SCIENCES	COM	375558103	14,521	211,641	SH		SOLE	2	211,641	0	0
GITLAB INC CLASS	COM	37637K108	209	4,200	SH		OTR	2	0	4,200	0
GLADSTONE COMMERCIAL	COM	376536108	272	19,087	SH		SOLE	2	19,087	0	0
GLADSTONE LD	COM	376549101	144	10,532	SH		SOLE	2	10,532	0	0
GLOBAL E ONLINE	SHS	M5216V106	265	7,300	SH		SOLE	2	7,300	0	0
GLOBAL MED REIT	COM NEW	37954A204	178	19,568	SH		SOLE	2	19,568	0	0
GLOBAL NET LEASE	COM NEW	379378201	448	60,964	SH		SOLE	2	60,964	0	0
GLOBAL PMTS	COM	37940X102	249	2,571	SH		OTR	2	2,571	0	0
GLOBAL PMTS	COM	37940X102	2,721	28,141	SH		SOLE	2	28,141	0	0
GLOBE LIFE	COM	37959E102	3,692	44,871	SH		OTR	2	44,871	0	0
GLOBE LIFE	COM	37959E102	278	3,376	SH		SOLE	2	3,376	0	0
GODADDY	CL A	380237107	2,587	18,516	SH		OTR	2	12,616	5,900	0
GODADDY	CL A	380237107	2,345	16,787	SH		SOLE	2	16,787	0	0
GOLDMAN SACHS GROUP	COM	38141G104	666	1,472	SH		OTR	2	932	540	0
GOLDMAN SACHS GROUP	COM	38141G104	50,425	111,480	SH		SOLE	2	111,480	0	0
GOOSEHEAD INS INC	CL A	38267D109	2,017	35,118	SH		OTR	2	35,118	0	0
GRAB HOLDINGS LIMITED CLASS	ORD	G4124C109	588	165,590	SH		OTR	2	165,590	0	0
GRAB HOLDINGS LIMITED CLASS	ORD	G4124C109	759	213,693	SH		SOLE	2	213,693	0	0
GRACO	COM	384109104	920	11,600	SH		SOLE	2	11,600	0	0
GRAHAM HLDGS CO COM	CL B	384637104	8	12	SH		SOLE	2	12	0	0
GRAIL	COM	384747101	49	3,166	SH		OTR	2	3,166	0	0
GRAIL	COM	384747101	25	1,614	SH		SOLE	2	1,614	0	0
GRAINGER W W	COM	384802104	4,759	5,275	SH		SOLE	2	5,275	0	0
GRAND CANYON ED	COM	38526M106	61	437	SH		SOLE	2	437	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1 ADDED	387328AD9	5,807	4,000,000	PRN		DFND	3,5,1	4,000,000	0	0
GUARDANT HEALTH	COM	40131M109	12	412	SH		SOLE	2	412	0	0
HAEMONETICS CORP	COM	405024100	82	1,000	SH		DFND	3,5,1	1,000	0	0
HALLIBURTON	COM	406216101	3,271	96,830	SH		SOLE	2	96,830	0	0
HALOZYME THERAPEUTICS	COM	40637H109	25	469	SH		SOLE	2	469	0	0
HANNON ARMSTRONG SUST INFR	COM	41068X100	2,848	96,200	SH		SOLE	2	96,200	0	0
HARMONY BIOSCIENCES HLDGS	COM	413197104	6	189	SH		SOLE	2	189	0	0
HARROW	COM	415858109	2	110	SH		SOLE	2	110	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	3,267	32,499	SH		SOLE	2	32,499	0	0
HASBRO	COM	418056107	308	5,262	SH		SOLE	2	5,262	0	0
HCA HEALTHCARE	COM	40412C101	5,218	16,241	SH		OTR	2	14,311	1,930	0
HCA HEALTHCARE	COM	40412C101	6,920	21,538	SH		SOLE	2	21,538	0	0
HEALTHCARE RLTY TR CL	COM	42226K105	205,734	12,483,868	SH		OTR	2	12,483,868	0	0
HEALTHCARE RLTY TR CL	COM	42226K105	1,951	118,361	SH		SOLE	2	118,361	0	0
HEALTHEQUITY	COM	42226A107	172	2,000	SH		SOLE	2	2,000	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	300	15,300	SH		OTR	2	0	15,300	0
HEALTHPEAK PROPERTIES	COM	42250P103	5,949	303,525	SH		SOLE	2	303,525	0	0
HEICO CORP	COM	422806109	701	3,135	SH		SOLE	2	3,135	0	0
HEICO CORP	CL A	422806208	935	5,267	SH		SOLE	2	5,267	0	0
HENRY JACK & ASSOC	COM	426281101	1,315	7,922	SH		SOLE	2	7,922	0	0
HENRY SCHEIN	COM	806407102	900	14,040	SH		SOLE	2	14,040	0	0
HERSHEY	COM	427866108	2,987	16,250	SH		SOLE	2	16,250	0	0
HESS	COM	42809H107	4,461	30,238	SH		SOLE	2	30,238	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	138	6,505	SH		OTR	2	6,505	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	3,004	141,909	SH		SOLE	2	141,909	0	0
HF SINCLAIR	COM	403949100	603	11,300	SH		SOLE	2	11,300	0	0
HIGHWOODS PPTYS	COM	431284108	57,444	2,186,689	SH		OTR	2	2,186,689	0	0
HIGHWOODS PPTYS	COM	431284108	870	33,128	SH		SOLE	2	33,128	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	5,969	27,357	SH		SOLE	2	27,357	0	0
HIMS & HERS HEALTH INC	CL A	433000106	142	7,040	SH		OTR	2	0	7,040	0
HNI	COM	404251100	201	4,468	SH		OTR	2	0	4,468	0
HOLLEY	COM	43538H103	615	171,868	SH		OTR	2	171,868	0	0
HOLOGIC	COM	436440101	744	10,016	SH		OTR	2	0	10,016	0
HOLOGIC	COM	436440101	2,194	29,550	SH		SOLE	2	29,550	0	0
HOME DEPOT	COM	437076102	2,014	5,851	SH		OTR	2	1,071	4,780	0
HOME DEPOT	COM	437076102	64,119	186,262	SH		SOLE	2	186,262	0	0
HONEYWELL INTL	COM	438516106	39,334	184,198	SH		SOLE	2	184,198	0	0
HORMEL FOODS	COM	440452100	1,369	44,884	SH		SOLE	2	44,884	0	0
HOST HOTELS & RESORTS	COM	44107P104	137,024	7,620,917	SH		OTR	2	7,590,917	30,000	0
HOST HOTELS & RESORTS	COM	44107P104	9,885	549,782	SH		SOLE	2	549,782	0	0
HOULIHAN LOKEY	CL A	441593100	2,725	20,206	SH		OTR	2	20,206	0	0
HOWMET AEROSPACE	COM	443201108	3,278	42,226	SH		SOLE	2	42,226	0	0
HP	COM	40434L105	3,576	102,107	SH		SOLE	2	102,107	0	0
HUBBELL	COM	443510607	4,068	11,130	SH		OTR	2	11,130	0	0
HUBBELL	COM	443510607	7,060	19,318	SH		SOLE	2	19,318	0	0
HUBSPOT	COM	443573100	2,192	3,716	SH		SOLE	2	3,716	0	0
HUDSON PAC PPTYS	COM	444097109	192	39,823	SH		SOLE	2	39,823	0	0
HUMACYTE	COM	44486Q103	1	301	SH		SOLE	2	301	0	0
HUMANA	COM	444859102	4,915	13,154	SH		SOLE	2	13,154	0	0
HUNT J B TRANS SVCS	COM	445658107	808	5,053	SH		OTR	2	5,053	0	0
HUNT J B TRANS SVCS	COM	445658107	1,720	10,750	SH		SOLE	2	10,750	0	0
HUNTINGTON BANCSHARES	COM	446150104	2,085	158,221	SH		SOLE	2	158,221	0	0
HUNTINGTON INGALLS INDS	COM	446413106	1,082	4,393	SH		SOLE	2	4,393	0	0
HYATT HOTELS CORP	CL A	448579102	471	3,100	SH		SOLE	2	3,100	0	0
ICICI BANK	ADR	45104G104	38,431	1,333,939	SH		SOLE	2	1,333,939	0	0
ICICI BANK	ADR	45104G104	139,325	4,836,000	SH		SOLE	2	4,836,000	0	0
ICON	SHS	G4705A100	413	1,317	SH		SOLE	2	1,317	0	0
ICU MED	COM	44930G107	2,300	19,372	SH		OTR	2	19,372	0	0
IDEAYA BIOSCIENCES	COM	45166A102	68	1,948	SH		SOLE	2	1,948	0	0
IDEX	COM	45167R104	579	2,880	SH		OTR	2	0	2,880	0
IDEX	COM	45167R104	1,972	9,803	SH		SOLE	2	9,803	0	0
IDEXX LABS	COM	45168D104	512	1,050	SH		OTR	2	0	1,050	0
IDEXX LABS	COM	45168D104	6,773	13,902	SH		SOLE	2	13,902	0	0
ILLINOIS TOOL WKS	COM	452308109	7,828	33,035	SH		SOLE	2	33,035	0	0
ILLUMINA	COM	452327109	2,478	23,736	SH		OTR	2	20,371	3,365	0
ILLUMINA	COM	452327109	6,378	61,105	SH		SOLE	2	61,105	0	0
IMMUNITYBIO	COM	45256X103	17	2,620	SH		SOLE	2	2,620	0	0
IMMUNOVANT	COM	45258J102	14	537	SH		SOLE	2	537	0	0
INCYTE	COM	45337C102	1,316	21,709	SH		SOLE	2	21,709	0	0
INDEPENDENCE RLTY TR	COM	45378A106	1,316	70,214	SH		SOLE	2	70,214	0	0
INDIE SEMICONDUCTOR INC CLASS	COM	45569U101	55	8,885	SH		SOLE	2	8,885	0	0
INFOSYS LTD	ADR	456788108	24,050	1,291,600	SH		SOLE	2	1,291,600	0	0
INFOSYS LTD	ADR	456788108	73,417	3,942,900	SH		SOLE	2	3,942,900	0	0
INGERSOLL RAND	COM	45687V106	3,551	39,088	SH		OTR	2	39,088	0	0
INGERSOLL RAND	COM	45687V106	3,993	43,955	SH		SOLE	2	43,955	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	962	8,811	SH		SOLE	2	8,811	0	0
INNOVIVA	COM	45781M101	3	160	SH		SOLE	2	160	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	749	833,000	PRN		DFND	3,5,1	833,000	0	0
INNOVIZ TECHNOLOGIES	SHS	M5R635108	45	48,306	SH		SOLE	2	48,306	0	0
INSPIRE MED SYS	COM	457730109	53	396	SH		SOLE	2	396	0	0
INSTRUCTURE HLDGS	COM	457790103	57	2,450	SH		SOLE	2	2,450	0	0
INSULET	COM	45784P101	705	3,495	SH		OTR	2	0	3,495	0
INSULET	COM	45784P101	1,596	7,910	SH		SOLE	2	7,910	0	0
INTEL	COM	458140100	13,956	450,633	SH		DFND	4	450,633	0	0
INTEL	COM	458140100	31,059	1,002,877	SH		SOLE	2	1,002,877	0	0
INTELLIA THERAPEUTICS	COM	45826J105	65	2,883	SH		SOLE	2	2,883	0	0
INTERACTIVE BROKERS GROUP IN	CL A	45841N107	158	1,290	SH		OTR	2	0	1,290	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,494	25,523	SH		OTR	2	25,523	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	8,576	62,648	SH		SOLE	2	62,648	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	26,401	17,000,000	PRN		DFND	3,5,1	17,000,000	0	0
INTERNATIONAL	COM	459506101	2,644	27,774	SH		SOLE	2	27,774	0	0
INTERNATIONAL BUSINESS	COM	459200101	345	1,994	SH		OTR	2	1,994	0	0
INTERNATIONAL BUSINESS	COM	459200101	30,941	178,904	SH		SOLE	2	178,904	0	0
INTERNATIONAL PAPER	COM	460146103	165	3,815	SH		OTR	2	3,815	0	0
INTERNATIONAL PAPER	COM	460146103	1,583	36,690	SH		SOLE	2	36,690	0	0
INTERPUBLIC GROUP COS	COM	460690100	998	34,300	SH		OTR	2	34,300	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,187	40,797	SH		SOLE	2	40,797	0	0
INTRA-CELLULAR THERAPIES	COM	46116X101	27	400	SH		SOLE	2	400	0	0
INTUIT	COM	461202103	38,968	59,293	SH		SOLE	2	59,293	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	33,804	75,990	SH		SOLE	2	75,990	0	0
INVENTRUST PPTYS	COM NEW	46124J201	530	21,393	SH		SOLE	2	21,393	0	0
INVESCO	SHS	G491BT108	271	18,087	SH		SOLE	2	18,087	0	0
INVITATION HOMES	COM	46187W107	376,836	10,499,752	SH		OTR	2	10,499,752	0	0
INVITATION HOMES	COM	46187W107	9,035	251,750	SH		SOLE	2	251,750	0	0
IONIS PHARMACEUTICALS	COM	462222100	26	541	SH		SOLE	2	541	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	71	8,813	SH		SOLE	2	8,813	0	0
IQVIA HLDGS	COM	46266C105	3,391	16,040	SH		OTR	2	16,040	0	0
IQVIA HLDGS	COM	46266C105	4,183	19,783	SH		SOLE	2	19,783	0	0
IRIDIUM COMMUNICATIONS	COM	46269C102	303	11,389	SH		OTR	2	11,389	0	0
IROBOT	COM	462726100	61	6,745	SH		SOLE	2	6,745	0	0
IRON MTN INC	COM	46284V101	378,566	4,224,128	SH		OTR	2	4,224,128	0	0
IRON MTN INC	COM	46284V101	26,310	293,571	SH		SOLE	2	293,571	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	360	55,197	SH		OTR	2	0	55,197	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	4	573	SH		SOLE	2	573	0	0
ITEOS THERAPEUTICS	COM	46565G104	2	121	SH		SOLE	2	121	0	0
ITRON	COM	465741106	129	1,300	SH		OTR	2	0	1,300	0
JABIL	COM	466313103	1,463	13,449	SH		SOLE	2	13,449	0	0
JACKSON FINANCIAL INC	CL A	46817M107	297	4,000	SH		OTR	2	0	4,000	0
JACOBS SOLUTIONS	COM	46982L108	4,324	30,950	SH		SOLE	2	30,950	0	0
JANUX THERAPEUTICS	COM	47103J105	8	187	SH		SOLE	2	187	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	16,897	17,000,000	PRN		DFND	3,5,1	17,000,000	0	0
JAZZ PHARMACEUTICALS	CALL	G50871905	244	500	SH		DFND	3,5,1	500	0	0
JAZZ PHARMACEUTICALS	CALL	G50871905	29	100	SH		DFND	3,5,1	100	0	0
JBG SMITH	COM	46590V100	408	26,768	SH		SOLE	2	26,768	0	0
JD.COM INC SPON	CL A	47215P106	197	7,622	SH		SOLE	2	7,622	0	0
JEFFERIES FINL GROUP	COM	47233W109	80	1,600	SH		OTR	2	0	1,600	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	157	7,600	SH		SOLE	2	7,600	0	0
JOHNSON &	COM	478160104	1,666	11,397	SH		OTR	2	4,497	6,900	0
JOHNSON &	COM	478160104	50,368	344,612	SH		SOLE	2	344,612	0	0
JOHNSON CTLS INTL	SHS	G51502105	3,298	49,621	SH		OTR	2	49,621	0	0
JOHNSON CTLS INTL	SHS	G51502105	9,619	144,714	SH		SOLE	2	144,714	0	0
JPMORGAN CHASE &	COM	46625H100	2,284	11,290	SH		OTR	2	4,890	6,400	0
JPMORGAN CHASE &	COM	46625H100	82,677	408,767	SH		SOLE	2	408,767	0	0
JUNIPER NETWORKS	COM	48203R104	1,238	33,965	SH		SOLE	2	33,965	0	0
KALVISTA PHARMACEUTICALS	COM	483497103	2	154	SH		SOLE	2	154	0	0
KB	COM	48666K109	463	6,600	SH		OTR	2	0	6,600	0
KELLANOVA	COM	487836108	277	4,800	SH		OTR	2	0	4,800	0
KELLANOVA	COM	487836108	1,703	29,527	SH		SOLE	2	29,527	0	0
KENVUE	COM	49177J102	211	11,619	SH		OTR	2	11,619	0	0
KENVUE	COM	49177J102	3,961	217,900	SH		SOLE	2	217,900	0	0
KEROS THERAPEUTICS	COM	492327101	6	133	SH		SOLE	2	133	0	0
KEURIG DR PEPPER	COM	49271V100	6,478	193,948	SH		SOLE	2	193,948	0	0
KEYCORP	COM	493267108	1,452	102,176	SH		SOLE	2	102,176	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	275	2,011	SH		OTR	2	0	2,011	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	2,603	19,035	SH		SOLE	2	19,035	0	0
KILROY RLTY	COM	49427F108	1,042	33,438	SH		SOLE	2	33,438	0	0
KIMBERLY-CLARK	COM	494368103	995	7,200	SH		OTR	2	0	7,200	0
KIMBERLY-CLARK	COM	494368103	5,447	39,415	SH		SOLE	2	39,415	0	0
KIMCO RLTY	COM	49446R109	262,979	13,513,822	SH		OTR	2	13,513,822	0	0
KIMCO RLTY	COM	49446R109	5,645	290,058	SH		SOLE	2	290,058	0	0
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	487	8,927	SH		OTR	2	8,927	0	0
KINDER MORGAN INC	COM	49456B101	304	15,308	SH		OTR	2	15,308	0	0
KINDER MORGAN INC	COM	49456B101	4,267	214,761	SH		SOLE	2	214,761	0	0
KINIKSA PHARMACEUTICALS INTL ORD	CL A	G52694109	3	139	SH		SOLE	2	139	0	0
KINROSS GOLD	COM	496902404	215	25,800	SH		OTR	2	0	25,800	0
KITE RLTY GROUP	COM NEW	49803T300	1,536	68,633	SH		SOLE	2	68,633	0	0
KKR & CO	COM	48251W104	7,416	70,465	SH		SOLE	2	70,465	0	0
KLA	COM NEW	482480100	4,531	5,495	SH		OTR	2	4,625	870	0
KLA	COM NEW	482480100	19,465	23,608	SH		SOLE	2	23,608	0	0
KNIGHT-SWIFT TRANSN HLDGS	CL A	499049104	554	11,097	SH		SOLE	2	11,097	0	0
KRAFT HEINZ	COM	500754106	5,281	163,903	SH		SOLE	2	163,903	0	0
KRATOS DEFENSE & SEC	COM NEW	50077B207	2,212	110,530	SH		OTR	2	110,530	0	0
KROGER	COM	501044101	807	16,160	SH		OTR	2	16,160	0	0
KROGER	COM	501044101	3,690	73,908	SH		SOLE	2	73,908	0	0
KRYSTAL BIOTECH	COM	501147102	19	105	SH		SOLE	2	105	0	0
KURA ONCOLOGY	COM	50127T109	5	227	SH		SOLE	2	227	0	0
KYMERA THERAPEUTICS	COM	501575104	6	210	SH		SOLE	2	210	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	871	3,877	SH		OTR	2	3,177	700	0
L3HARRIS TECHNOLOGIES	COM	502431109	4,669	20,790	SH		SOLE	2	20,790	0	0
LABCORP HOLDINGS INC	SHS	504922105	223	1,095	SH		OTR	2	1,095	0	0
LABCORP HOLDINGS INC	SHS	504922105	1,885	9,260	SH		SOLE	2	9,260	0	0
LAM RESEARCH	COM	512807108	2,343	2,200	SH		OTR	2	160	2,040	0
LAM RESEARCH	COM	512807108	24,224	22,749	SH		SOLE	2	22,749	0	0
LAMAR ADVERTISING CO	CL A	512816109	20,801	174,020	SH		OTR	2	174,020	0	0
LAMAR ADVERTISING CO	CL A	512816109	67	564	SH		SOLE	2	564	0	0
LAMB WESTON HLDGS	COM	513272104	201	2,392	SH		OTR	2	2,392	0	0
LAMB WESTON HLDGS	COM	513272104	1,329	15,806	SH		SOLE	2	15,806	0	0
LANCASTER COLONY	COM	513847103	381	2,015	SH		SOLE	2	2,015	0	0
LANTHEUS HLDGS	COM	516544103	650	8,100	SH		DFND	3,5,1	8,100	0	0
LAS VEGAS SANDS	COM	517834107	156	3,535	SH		OTR	2	0	3,535	0
LAS VEGAS SANDS	COM	517834107	1,785	40,338	SH		SOLE	2	40,338	0	0
LATTICE SEMICONDUCTOR	COM	518415104	557	9,600	SH		SOLE	2	9,600	0	0
LAUDER ESTEE COS	CL A	518439104	394	3,700	SH		OTR	2	0	3,700	0
LAUDER ESTEE COS	CL A	518439104	2,713	25,501	SH		SOLE	2	25,501	0	0
LEGGETT & PLATT	COM	524660107	399	34,853	SH		SOLE	2	34,853	0	0
LEIDOS HOLDINGS	COM	525327102	2,089	14,319	SH		SOLE	2	14,319	0	0
LENNAR	CL A	526057104	3,987	26,604	SH		SOLE	2	26,604	0	0
LENNOX INTL	COM	526107107	1,214	2,270	SH		SOLE	2	2,270	0	0
LEXICON PHARMACEUTICALS	COM NEW	528872302	2	1,369	SH		SOLE	2	1,369	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	39	1,013	SH		SOLE	2	1,013	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	5	63	SH		SOLE	2	63	0	0
LIGHTWAVE LOGIC	COM	532275104	37	12,251	SH		SOLE	2	12,251	0	0
LINCOLN ELEC HLDGS	COM	533900106	623	3,300	SH		SOLE	2	3,300	0	0
LINDE	SHS	G54950103	764	1,742	SH		OTR	2	422	1,320	0
LINDE	SHS	G54950103	42,938	97,852	SH		SOLE	2	97,852	0	0
LITHIA MTRS	COM	536797103	981	3,885	SH		OTR	2	3,885	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	1,577	16,822	SH		SOLE	2	16,822	0	0
LKQ	COM	501889208	3,046	73,242	SH		OTR	2	73,242	0	0
LKQ	COM	501889208	1,219	29,314	SH		SOLE	2	29,314	0	0
LOCKHEED MARTIN	COM	539830109	10,989	23,527	SH		SOLE	2	23,527	0	0
LOEWS	COM	540424108	1,519	20,328	SH		SOLE	2	20,328	0	0
LOGITECH INTL S	SHS	H50430232	781	8,064	SH		SOLE	2	8,064	0	0
LOUISIANA PAC	COM	546347105	66	800	SH		OTR	2	0	800	0
LOWES COS	COM	548661107	421	1,910	SH		OTR	2	0	1,910	0
LOWES COS	COM	548661107	14,140	64,140	SH		SOLE	2	64,140	0	0
LPL FINL HLDGS	COM	50212V100	1,476	5,283	SH		OTR	2	2,413	2,870	0
LPL FINL HLDGS	COM	50212V100	1,463	5,238	SH		SOLE	2	5,238	0	0
LTC PPTYS	COM	502175102	471	13,648	SH		SOLE	2	13,648	0	0
LUCID GROUP	COM	549498103	65	25,092	SH		SOLE	2	25,092	0	0
LUFAX HOLDING LTD	ADR	54975P201	151	63,875	SH		SOLE	2	63,875	0	0
LULULEMON ATHLETICA	COM	550021109	1,872	6,266	SH		OTR	2	0	6,266	0
LULULEMON ATHLETICA	COM	550021109	5,792	19,390	SH		SOLE	2	19,390	0	0
LUMINAR TECHNOLOGIES INC	CL A	550424105	68	45,772	SH		SOLE	2	45,772	0	0
LXP INDUSTRIAL	COM	529043101	1,279	140,279	SH		SOLE	2	140,279	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	190	4,198	SH		OTR	2	4,198	0	0
LYELL IMMUNOPHARMA	COM	55083R104	1	917	SH		SOLE	2	917	0	0
LYFT INC CL	COM	55087P104	155	11,000	SH		OTR	2	0	11,000	0
M & T BK	COM	55261F104	2,762	18,251	SH		SOLE	2	18,251	0	0
MACERICH	COM	554382101	1,041	67,404	SH		SOLE	2	67,404	0	0
MACROGENICS	COM	556099109	1	209	SH		SOLE	2	209	0	0
MADRIGAL PHARMACEUTICALS	COM	558868105	21	74	SH		SOLE	2	74	0	0
MAKEMYTRIP LIMITED	SHS	V5633W109	201	2,388	SH		OTR	2	2,388	0	0
MANHATTAN ASSOCIATES	COM	562750109	1,061	4,300	SH		SOLE	2	4,300	0	0
MANNKIND	COM NEW	56400P706	6	1,058	SH		SOLE	2	1,058	0	0
MANULIFE FINL	COM	56501R106	27	1,000	SH		SOLE	2	1,000	0	0
MARATHON OIL	COM	565849106	1,795	62,601	SH		SOLE	2	62,601	0	0
MARATHON PETE	COM	56585A102	227	1,309	SH		OTR	2	1,309	0	0
MARATHON PETE	COM	56585A102	6,819	39,305	SH		SOLE	2	39,305	0	0
MARAVAI LIFESCIENCES HLDGS I	CL A	56600D107	4	490	SH		SOLE	2	490	0	0
MARINUS PHARMACEUTICALS	COM NEW	56854Q200	0	202	SH		SOLE	2	202	0	0
MARKEL GROUP	COM	570535104	1,387	880	SH		SOLE	2	880	0	0
MARKETAXESS HLDGS	COM	57060D108	831	4,143	SH		SOLE	2	4,143	0	0
MARRIOTT INTL INC	CL A	571903202	10,421	43,103	SH		SOLE	2	43,103	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	3,684	4,028,000	PRN		DFND	3,5,1	4,028,000	0	0
MARSH & MCLENNAN COS	COM	571748102	11,340	53,816	SH		SOLE	2	53,816	0	0
MARTIN MARIETTA MATLS	COM	573284106	8,519	15,723	SH		SOLE	2	15,723	0	0
MARVELL TECHNOLOGY	COM	573874104	493	7,050	SH		OTR	2	0	7,050	0
MARVELL TECHNOLOGY	COM	573874104	7,623	109,052	SH		SOLE	2	109,052	0	0
MASCO	COM	574599106	1,596	23,943	SH		SOLE	2	23,943	0	0
MASTEC	COM	576323109	4,868	45,500	SH		SOLE	2	45,500	0	0
MASTERCARD	CL A	57636Q104	3,444	7,807	SH		OTR	2	1,357	6,450	0
MASTERCARD	CL A	57636Q104	41,604	94,307	SH		SOLE	2	94,307	0	0
MATCH GROUP INC	COM	57667L107	891	29,331	SH		SOLE	2	29,331	0	0
MATSON	COM	57686G105	79	600	SH		OTR	2	0	600	0
MAXCYTE	COM	57777K106	1	293	SH		SOLE	2	293	0	0
MCDONALDS	COM	580135101	706	2,771	SH		OTR	2	1,836	935	0
MCDONALDS	COM	580135101	41,323	162,152	SH		SOLE	2	162,152	0	0
MCKESSON	COM	58155Q103	1,729	2,961	SH		OTR	2	331	2,630	0
MCKESSON	COM	58155Q103	8,342	14,283	SH		SOLE	2	14,283	0	0
MEDIAALPHA	CL A	58450V104	916	69,586	SH		OTR	2	69,586	0	0
MEDICAL PPTYS TRUST	COM	58463J304	848	196,817	SH		SOLE	2	196,817	0	0
MEDPACE HLDGS	COM	58506Q109	601	1,460	SH		OTR	2	0	1,460	0
MEDPACE HLDGS	COM	58506Q109	48	117	SH		SOLE	2	117	0	0
MEDTRONIC	SHS	G5960L103	574	7,291	SH		OTR	2	3,591	3,700	0
MEDTRONIC	SHS	G5960L103	11,392	144,737	SH		SOLE	2	144,737	0	0
MEIRAGTX HLDGS	COM	G59665102	1	130	SH		SOLE	2	130	0	0
MERCADOLIBRE	COM	58733R102	667	406	SH		OTR	2	301	105	0
MERCADOLIBRE	COM	58733R102	10,023	6,099	SH		SOLE	2	6,099	0	0
MERCK & CO	COM	58933Y105	2,802	22,634	SH		OTR	2	5,534	17,100	0
MERCK & CO	COM	58933Y105	44,214	357,143	SH		SOLE	2	357,143	0	0
MERITAGE HOMES	COM	59001A102	340	2,100	SH		OTR	2	0	2,100	0
MERUS N	COM	N5749R100	15	251	SH		SOLE	2	251	0	0
META PLATFORMS	CL A	30303M102	3,303	6,551	SH		DFND	4	6,551	0	0
META PLATFORMS	CL A	30303M102	3,544	7,029	SH		OTR	2	1,999	5,030	0
META PLATFORMS	CL A	30303M102	338,074	670,490	SH		SOLE	2	670,490	0	0
METLIFE	COM	59156R108	1,299	18,500	SH		OTR	2	0	18,500	0
METLIFE	COM	59156R108	4,888	69,639	SH		SOLE	2	69,639	0	0
METTLER TOLEDO	COM	592688105	795	569	SH		OTR	2	0	569	0
METTLER TOLEDO	COM	592688105	4,054	2,901	SH		SOLE	2	2,901	0	0
MGM RESORTS	COM	552953101	1,245	28,007	SH		SOLE	2	28,007	0	0
MICROCHIP TECHNOLOGY	COM	595017104	426	4,660	SH		OTR	2	4,660	0	0
MICROCHIP TECHNOLOGY	COM	595017104	8,693	95,007	SH		SOLE	2	95,007	0	0
MICRON TECHNOLOGY	COM	595112103	4,328	32,904	SH		OTR	2	22,404	10,500	0
MICRON TECHNOLOGY	COM	595112103	24,321	184,912	SH		SOLE	2	184,912	0	0
MICROSOFT	COM	594918104	1,019	2,280	SH		DFND	4	2,280	0	0
MICROSOFT	COM	594918104	14,752	33,006	SH		OTR	2	7,726	25,280	0
MICROSOFT	COM	594918104	667,537	1,493,538	SH		SOLE	2	1,493,538	0	0
MICROVISION INC	COM NEW	594960304	68	64,436	SH		SOLE	2	64,436	0	0
MID-AMER APT CMNTYS	COM	59522J103	39,177	274,716	SH		OTR	2	274,716	0	0
MID-AMER APT CMNTYS	COM	59522J103	11,491	80,579	SH		SOLE	2	80,579	0	0
MIDDLEBY	COM	596278101	387	3,156	SH		SOLE	2	3,156	0	0
MIDDLESEX WTR	COM	596680108	375	7,180	SH		SOLE	2	7,180	0	0
MILLERKNOLL	COM	600544100	246	9,300	SH		OTR	2	0	9,300	0
MINERALYS THERAPEUTICS	COM	603170101	2	152	SH		SOLE	2	152	0	0
MIRUM PHARMACEUTICALS	COM	604749101	5	148	SH		SOLE	2	148	0	0
MODERNA	COM	60770K107	7,034	59,231	SH		SOLE	2	59,231	0	0
MOHAWK INDS	COM	608190104	242	2,131	SH		SOLE	2	2,131	0	0
MOLINA HEALTHCARE	COM	60855R100	3,137	10,550	SH		OTR	2	10,550	0	0
MOLINA HEALTHCARE	COM	60855R100	1,914	6,439	SH		SOLE	2	6,439	0	0
MONDAY COM	SHS	M7S64H106	677	2,811	SH		SOLE	2	2,811	0	0
MONDELEZ INTL	CL A	609207105	14,608	223,234	SH		SOLE	2	223,234	0	0
MONGODB	CL A	60937P106	2,297	9,191	SH		SOLE	2	9,191	0	0
MONOLITHIC PWR SYS	COM	609839105	5,054	6,151	SH		SOLE	2	6,151	0	0
MONSTER BEVERAGE CORP	COM	61174X109	7,086	141,868	SH		SOLE	2	141,868	0	0
MOODYS	COM	615369105	8,720	20,715	SH		SOLE	2	20,715	0	0
MORGAN	COM NEW	617446448	621	6,386	SH		OTR	2	3,486	2,900	0
MORGAN	COM NEW	617446448	13,086	134,647	SH		SOLE	2	134,647	0	0
MORNINGSTAR	COM	617700109	4,871	16,465	SH		OTR	2	16,465	0	0
MORPHIC HLDG	COM	61775R105	5	155	SH		SOLE	2	155	0	0
MOSAIC CO	COM	61945C103	1,010	34,964	SH		SOLE	2	34,964	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	5,337	13,824	SH		OTR	2	10,198	3,626	0
MOTOROLA SOLUTIONS	COM NEW	620076307	7,013	18,165	SH		SOLE	2	18,165	0	0
MSA SAFETY	COM	553498106	376	2,001	SH		SOLE	2	2,001	0	0
MSCI	COM	55354G100	4,683	9,721	SH		SOLE	2	9,721	0	0
MYRIAD GENETICS	COM	62855J104	8	326	SH		SOLE	2	326	0	0
NASDAQ	COM	631103108	1,649	27,369	SH		OTR	2	27,369	0	0
NASDAQ	COM	631103108	2,879	47,771	SH		SOLE	2	47,771	0	0
NATIONAL FUEL GAS	COM	636180101	371	6,839	SH		SOLE	2	6,839	0	0
NATIONAL HEALTH INVS	COM	63633D104	914	13,488	SH		SOLE	2	13,488	0	0
NATIONAL RESH	COM NEW	637372202	860	37,468	SH		OTR	2	37,468	0	0
NAUTILUS BIOTECHNOLOGY	COM	63909J108	1	362	SH		SOLE	2	362	0	0
NCINO	COM	63947X101	3,025	96,185	SH		OTR	2	96,185	0	0
NET LEASE OFFICE	COM	64110Y108	108	4,396	SH		SOLE	2	4,396	0	0
NETAPP	COM	64110D104	1,185	9,200	SH		OTR	2	0	9,200	0
NETAPP	COM	64110D104	3,321	25,784	SH		SOLE	2	25,784	0	0
NETFLIX	COM	64110L106	2,359	3,496	SH		DFND	4	3,496	0	0
NETFLIX	COM	64110L106	209,455	310,359	SH		SOLE	2	310,359	0	0
NETSTREIT	COM	64119V303	365	22,679	SH		SOLE	2	22,679	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	1,212	8,801	SH		SOLE	2	8,801	0	0
NEW YORK TIMES	CL A	650111107	183	3,570	SH		SOLE	2	3,570	0	0
NEWMONT	COM	651639106	1,101	26,300	SH		OTR	2	0	26,300	0
NEWMONT	COM	651639106	5,254	125,481	SH		SOLE	2	125,481	0	0
NEWS CORP	CL A	65249B109	1,291	46,824	SH		SOLE	2	46,824	0	0
NEXPOINT DIVERSIFIED REL	COM NEW	65340G205	59	10,623	SH		SOLE	2	10,623	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	286	7,235	SH		SOLE	2	7,235	0	0
NEXTERA ENERGY	COM	65339F101	90	1,266	SH		OTR	2	1,266	0	0
NEXTERA ENERGY	COM	65339F101	29,637	418,543	SH		SOLE	2	418,543	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027 ADDED	65339F663	24,641	500,000	SH		DFND	3,5,1	500,000	0	0
NEXTERA ENERGY PARTNERS	PUT	65341B956	20	500	SH		DFND	3,5,1	500	0	0
NEXTERA ENERGY PARTNERS	PUT	65341B956	176	750	SH		DFND	3,5,1	750	0	0
NICE LTD	ADR	653656108	131	760	SH		OTR	2	760	0	0
NISOURCE	COM	65473P105	1,020	35,412	SH		OTR	2	35,412	0	0
NISOURCE	COM	65473P105	1,410	48,937	SH		SOLE	2	48,937	0	0
NMI HLDGS	COM	629209305	211	6,200	SH		OTR	2	0	6,200	0
NNN REIT	COM	637417106	9,241	216,921	SH		SOLE	2	216,921	0	0
NORDSON	COM	655663102	1,759	7,582	SH		SOLE	2	7,582	0	0
NORFOLK SOUTHN	COM	655844108	264	1,231	SH		OTR	2	1,231	0	0
NORFOLK SOUTHN	COM	655844108	5,303	24,702	SH		SOLE	2	24,702	0	0
NORTHERN TR	COM	665859104	1,864	22,194	SH		SOLE	2	22,194	0	0
NORTHROP GRUMMAN	COM	666807102	6,647	15,247	SH		SOLE	2	15,247	0	0
NORTHWEST NAT HLDG	COM	66765N105	384	10,631	SH		SOLE	2	10,631	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	545	29,018	SH		OTR	2	0	29,018	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	324	17,251	SH		SOLE	2	17,251	0	0
NOVANTA	COM	67000B104	1,432	8,779	SH		OTR	2	8,779	0	0
NOVAVAX	COM NEW	670002401	7	532	SH		SOLE	2	532	0	0
NOVOCURE LTD	SHS	G6674U108	81	4,700	SH		OTR	2	0	4,700	0
NOVOCURE LTD	SHS	G6674U108	6	342	SH		SOLE	2	342	0	0
NRG ENERGY	COM NEW	629377508	436	5,600	SH		OTR	2	0	5,600	0
NRG ENERGY	COM NEW	629377508	1,825	23,443	SH		SOLE	2	23,443	0	0
NUCOR	COM	670346105	7,517	47,550	SH		SOLE	2	47,550	0	0
NURIX THERAPEUTICS	COM	67080M103	3	152	SH		SOLE	2	152	0	0
NUTANIX	CL A	67059N108	256	4,500	SH		OTR	2	0	4,500	0
NUTRIEN	COM	67077M108	93	1,832	SH		OTR	2	1,832	0	0
NUVALENT	COM	670703107	16	217	SH		SOLE	2	217	0	0
NVE	COM NEW	629445206	355	4,754	SH		OTR	2	4,754	0	0
NVENT ELECTRIC	SHS	G6700G107	1,080	14,100	SH		SOLE	2	14,100	0	0
NVIDIA	COM	67066G104	13,502	109,292	SH		OTR	2	16,112	93,180	0
NVIDIA	COM	67066G104	587,820	4,758,131	SH		SOLE	2	4,758,131	0	0
NVR	COM	62944T105	387	51	SH		OTR	2	0	51	0
NVR	COM	62944T105	2,618	345	SH		SOLE	2	345	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	2,170	8,065	SH		OTR	2	4,195	3,870	0
NXP SEMICONDUCTORS N	COM	N6596X109	18,805	69,882	SH		SOLE	2	69,882	0	0
OCCIDENTAL PETE	COM	674599105	4,556	72,286	SH		SOLE	2	72,286	0	0
OCUGEN	COM	67577C105	67	43,097	SH		SOLE	2	43,097	0	0
OCULAR THERAPEUTIX	COM	67576A100	3	407	SH		SOLE	2	407	0	0
OGE ENERGY	COM	670837103	16	450	SH		SOLE	2	450	0	0
OKTA	CL A	679295105	285	3,049	SH		DFND	4	3,049	0	0
OKTA	CL A	679295105	1,269	13,559	SH		SOLE	2	13,559	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	6,985	39,550	SH		SOLE	2	39,550	0	0
OLEMA PHARMACEUTICALS	COM	68062P106	2	224	SH		SOLE	2	224	0	0
OLLIES BARGAIN OUTLET	COM	681116109	2,489	25,353	SH		OTR	2	25,353	0	0
OLO	CL A	68134L109	158	35,833	SH		OTR	2	35,833	0	0
OMEGA FLEX	COM	682095104	777	15,157	SH		OTR	2	15,157	0	0
OMEGA HEALTHCARE INVS	COM	681936100	29,582	863,715	SH		OTR	2	863,715	0	0
OMEGA HEALTHCARE INVS	COM	681936100	2,802	81,808	SH		SOLE	2	81,808	0	0
OMNIAB	COM	68218J103	2	475	SH		SOLE	2	475	0	0
OMNICOM GROUP	COM	681919106	1,918	21,385	SH		SOLE	2	21,385	0	0
ON SEMICONDUCTOR	COM	682189105	795	11,596	SH		OTR	2	11,596	0	0
ON SEMICONDUCTOR	COM	682189105	9,990	145,740	SH		SOLE	2	145,740	0	0
ONE LIBERTY PPTYS	COM	682406103	118	5,029	SH		SOLE	2	5,029	0	0
ONEOK INC	COM	682680103	1,145	14,035	SH		OTR	2	14,035	0	0
ONEOK INC	COM	682680103	5,186	63,593	SH		SOLE	2	63,593	0	0
ORACLE	COM	68389X105	25,239	178,746	SH		SOLE	2	178,746	0	0
OREILLY AUTOMOTIVE	COM	67103H107	11,691	11,070	SH		SOLE	2	11,070	0	0
ORIC PHARMACEUTICALS	COM	68622P109	2	249	SH		SOLE	2	249	0	0
ORION OFFICE REIT	COM	68629Y103	58	16,117	SH		SOLE	2	16,117	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	2,971	3,000,000	PRN		DFND	3,5,1	3,000,000	0	0
OTIS WORLDWIDE	COM	68902V107	4,260	44,255	SH		SOLE	2	44,255	0	0
OUSTER	COM NEW	68989M202	61	6,157	SH		SOLE	2	6,157	0	0
OUTFRONT MEDIA	COM	69007J106	14	949	SH		SOLE	2	949	0	0
OVINTIV	COM	69047Q102	867	18,500	SH		SOLE	2	18,500	0	0
OWENS CORNING	COM	690742101	1,199	6,903	SH		OTR	2	743	6,160	0
OWENS CORNING	COM	690742101	1,039	5,983	SH		SOLE	2	5,983	0	0
PACCAR	COM	693718108	160	1,550	SH		OTR	2	1,550	0	0
PACCAR	COM	693718108	8,958	87,025	SH		SOLE	2	87,025	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	321	234,399	SH		OTR	2	234,399	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	1	909	SH		SOLE	2	909	0	0
PACIRA BIOSCIENCES	COM	695127100	5	169	SH		SOLE	2	169	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	5,441	5,773,000	PRN		DFND	3,5,1	5,773,000	0	0
PACKAGING CORP	COM	695156109	1,773	9,713	SH		SOLE	2	9,713	0	0
PALANTIR TECHNOLOGIES	CL A	69608A108	578	22,850	SH		DFND	4	22,850	0	0
PALANTIR TECHNOLOGIES	CL A	69608A108	2,792	110,207	SH		OTR	2	110,207	0	0
PALANTIR TECHNOLOGIES	CL A	69608A108	3,299	130,248	SH		SOLE	2	130,248	0	0
PALO ALTO NETWORKS	COM	697435105	756	2,230	SH		OTR	2	0	2,230	0
PALO ALTO NETWORKS	COM	697435105	23,862	70,387	SH		SOLE	2	70,387	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	82,142	24,079,000	PRN		DFND	3,5,1	24,079,000	0	0
PARAMOUNT GLOBAL CLASS	COM	92556H206	590	56,821	SH		SOLE	2	56,821	0	0
PARAMOUNT GROUP	COM	69924R108	242	52,256	SH		SOLE	2	52,256	0	0
PARK HOTELS & RESORTS	COM	700517105	1,085	72,433	SH		SOLE	2	72,433	0	0
PARKER-HANNIFIN	COM	701094104	126	249	SH		OTR	2	249	0	0
PARKER-HANNIFIN	COM	701094104	13,727	27,138	SH		SOLE	2	27,138	0	0
PAYCHEX	COM	704326107	8,250	69,582	SH		SOLE	2	69,582	0	0
PAYCOM SOFTWARE	COM	70432V102	1,725	12,060	SH		OTR	2	12,060	0	0
PAYCOM SOFTWARE	COM	70432V102	791	5,533	SH		SOLE	2	5,533	0	0
PAYLOCITY HLDG	COM	70438V106	409	3,100	SH		SOLE	2	3,100	0	0
PAYPAL HLDGS	COM	70450Y103	3,803	65,537	SH		DFND	4	65,537	0	0
PAYPAL HLDGS	COM	70450Y103	108	1,857	SH		OTR	2	1,857	0	0
PAYPAL HLDGS	COM	70450Y103	14,600	251,600	SH		SOLE	2	251,600	0	0
PEBBLEBROOK HOTEL	COM	70509V100	523	38,050	SH		SOLE	2	38,050	0	0
PENTAIR	SHS	G7S00T104	3,513	45,823	SH		SOLE	2	45,823	0	0
PEPSICO	COM	713448108	444	2,692	SH		OTR	2	2,692	0	0
PEPSICO	COM	713448108	45,142	273,703	SH		SOLE	2	273,703	0	0
PERFORMANCE FOOD GROUP	COM	71377A103	5,591	84,574	SH		OTR	2	84,574	0	0
PETIQ INC	CL A	71639T106	2	99	SH		SOLE	2	99	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	2,723	187,951	SH		SOLE	2	187,951	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	1,133	78,200	SH		SOLE	2	78,200	0	0
PFIZER	COM	717081103	360	12,895	SH		DFND	4	12,895	0	0
PFIZER	COM	717081103	290	10,370	SH		OTR	2	3,870	6,500	0
PFIZER	COM	717081103	17,226	615,646	SH		SOLE	2	615,646	0	0
PG&E	COM	69331C108	898	51,417	SH		OTR	2	51,417	0	0
PG&E	COM	69331C108	3,930	225,076	SH		SOLE	2	225,076	0	0
PHATHOM PHARMACEUTICALS	COM	71722W107	2	167	SH		SOLE	2	167	0	0
PHIBRO ANIMAL HEALTH CORP CL	COM	71742Q106	1	38	SH		SOLE	2	38	0	0
PHILIP MORRIS INTL	COM	718172109	291	2,869	SH		OTR	2	2,869	0	0
PHILIP MORRIS INTL	COM	718172109	27,096	267,402	SH		SOLE	2	267,402	0	0
PHILLIPS	COM	718546104	1,206	8,545	SH		OTR	2	8,545	0	0
PHILLIPS	COM	718546104	6,562	46,480	SH		SOLE	2	46,480	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	277	38,221	SH		SOLE	2	38,221	0	0
PINNACLE WEST CAP	COM	723484101	349	4,566	SH		SOLE	2	4,566	0	0
PINTEREST	CL A	72352L106	1,053	23,906	SH		DFND	4	23,906	0	0
PINTEREST	CL A	72352L106	278	6,300	SH		OTR	2	0	6,300	0
PINTEREST	CL A	72352L106	1,798	40,796	SH		SOLE	2	40,796	0	0
PLANET FITNESS	CL A	72703H101	184	2,500	SH		SOLE	2	2,500	0	0
PLANET LABS PBC	CL A	72703X106	40	21,447	SH		SOLE	2	21,447	0	0
PLIANT THERAPEUTICS	COM	729139105	2	196	SH		SOLE	2	196	0	0
PLYMOUTH INDL REIT	COM	729640102	246	11,517	SH		SOLE	2	11,517	0	0
PNC FINL SVCS GROUP	COM	693475105	6,744	43,376	SH		SOLE	2	43,376	0	0
POOL	COM	73278L105	157	510	SH		OTR	2	0	510	0
POOL	COM	73278L105	1,454	4,732	SH		SOLE	2	4,732	0	0
POSTAL REALTY TRUST	CL A	73757R102	89	6,678	SH		SOLE	2	6,678	0	0
POWELL INDS	COM	739128106	152	1,063	SH		OTR	2	0	1,063	0
POWERSCHOOL HOLDINGS INC	CL A	73939C106	236	10,520	SH		SOLE	2	10,520	0	0
PPG INDS	COM	693506107	3,603	28,622	SH		SOLE	2	28,622	0	0
PPL	COM	69351T106	407	14,709	SH		OTR	2	14,709	0	0
PPL	COM	69351T106	2,227	80,539	SH		SOLE	2	80,539	0	0
PRECIGEN	COM	74017N105	1	708	SH		SOLE	2	708	0	0
PRICE T ROWE GROUP	COM	74144T108	2,817	24,434	SH		SOLE	2	24,434	0	0
PRICESMART	COM	741511109	680	8,379	SH		OTR	2	8,379	0	0
PRIME MEDICINE	COM	74168J101	2	398	SH		SOLE	2	398	0	0
PRIMO WATER	COM	74167P108	151	6,900	SH		OTR	2	0	6,900	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	173	2,200	SH		OTR	2	0	2,200	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,951	24,866	SH		SOLE	2	24,866	0	0
PROCTER AND GAMBLE	COM	742718109	2,279	13,820	SH		OTR	2	2,240	11,580	0
PROCTER AND GAMBLE	COM	742718109	58,785	356,444	SH		SOLE	2	356,444	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	16,340	15,569,000	PRN		DFND	3,5,1	15,569,000	0	0
PROGRESSIVE	COM	743315103	1,475	7,100	SH		OTR	2	0	7,100	0
PROGRESSIVE	COM	743315103	13,272	63,896	SH		SOLE	2	63,896	0	0
PROLOGIS	COM	74340W103	704,620	6,273,886	SH		OTR	2	6,273,886	0	0
PROLOGIS	COM	74340W103	62,778	558,975	SH		SOLE	2	558,975	0	0
PROTAGONIST THERAPEUTICS	COM	74366E102	7	215	SH		SOLE	2	215	0	0
PROTHENA CORP	SHS	G72800108	4	195	SH		SOLE	2	195	0	0
PRUDENTIAL FINL	COM	744320102	4,630	39,511	SH		SOLE	2	39,511	0	0
PTC	COM	69370C100	4,779	26,306	SH		SOLE	2	26,306	0	0
PTC THERAPEUTICS	COM	69366J200	9	289	SH		SOLE	2	289	0	0
PUBLIC STORAGE OPER	COM	74460D109	173,432	602,928	SH		OTR	2	599,101	3,827	0
PUBLIC STORAGE OPER	COM	74460D109	30,210	105,024	SH		SOLE	2	105,024	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	3,995	54,213	SH		SOLE	2	54,213	0	0
PULTE GROUP	COM	745867101	374	3,400	SH		OTR	2	0	3,400	0
PULTE GROUP	COM	745867101	2,518	22,869	SH		SOLE	2	22,869	0	0
PURE STORAGE	CL A	74624M102	1,682	26,202	SH		OTR	2	24,902	1,300	0
PURE STORAGE	CL A	74624M102	1,445	22,500	SH		SOLE	2	22,500	0	0
QORVO	COM	74736K101	273	2,349	SH		OTR	2	0	2,349	0
QORVO	COM	74736K101	1,213	10,449	SH		SOLE	2	10,449	0	0
QUALCOMM	COM	747525103	4,040	20,285	SH		OTR	2	1,685	18,600	0
QUALCOMM	COM	747525103	50,864	255,368	SH		SOLE	2	255,368	0	0
QUANTA SVCS	COM	74762E102	15,375	60,512	SH		SOLE	2	60,512	0	0
QUEST DIAGNOSTICS	COM	74834L100	1,659	12,123	SH		SOLE	2	12,123	0	0
RALPH LAUREN	CL A	751212101	275	1,570	SH		SOLE	2	1,570	0	0
RAPT THERAPEUTICS	COM	75382E109	0	101	SH		SOLE	2	101	0	0
RAYMOND JAMES FINL	COM	754730109	2,621	21,201	SH		SOLE	2	21,201	0	0
RB GLOBAL	COM	74935Q107	459	6,007	SH		OTR	2	6,007	0	0
REALTY INCOME	COM	756109104	244,652	4,631,808	SH		OTR	2	4,631,808	0	0
REALTY INCOME	COM	756109104	19,710	373,160	SH		SOLE	2	373,160	0	0
RECURSION PHARMACEUTICALS	CL A	75629V104	59	7,868	SH		SOLE	2	7,868	0	0
REGENCY CTRS	COM	758849103	4,361	70,105	SH		SOLE	2	70,105	0	0
REGENERON	COM	75886F107	19,076	18,150	SH		SOLE	2	18,150	0	0
REGENXBIO	COM	75901B107	2	146	SH		SOLE	2	146	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,008	100,206	SH		SOLE	2	100,206	0	0
REINSURANCE GRP OF AMERICA	COM NEW	759351604	308	1,500	SH		OTR	2	0	1,500	0
REKOR SYSTEMS	COM	759419104	42	26,798	SH		SOLE	2	26,798	0	0
RELAY THERAPEUTICS	COM	75943R102	3	486	SH		SOLE	2	486	0	0
RELIANCE	COM	759509102	3,630	12,710	SH		SOLE	2	12,710	0	0
RENTOKIL INITIAL PLC	ADR	760125104	427	14,409	SH		OTR	2	14,409	0	0
REPLIGEN	COM	759916109	2,746	21,785	SH		OTR	2	21,785	0	0
REPLIGEN	COM	759916109	466	3,700	SH		SOLE	2	3,700	0	0
REPLIMUNE GROUP	COM	76029N106	2	200	SH		SOLE	2	200	0	0
REPUBLIC SVCS	COM	760759100	4,572	23,524	SH		SOLE	2	23,524	0	0
RESMED	COM	761152107	4,098	21,410	SH		SOLE	2	21,410	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	498	40,101	SH		SOLE	2	40,101	0	0
REVANCE THERAPEUTICS	COM	761330109	1	331	SH		SOLE	2	331	0	0
REVOLUTION MEDICINES	COM	76155X100	24	609	SH		SOLE	2	609	0	0
REVOLVE GROUP	CL A	76156B107	1,305	81,996	SH		OTR	2	81,996	0	0
REVVITY	COM	714046109	880	8,390	SH		OTR	2	8,390	0	0
REVVITY	COM	714046109	1,409	13,438	SH		SOLE	2	13,438	0	0
REXFORD INDL RLTY	COM	76169C100	50,188	1,125,537	SH		OTR	2	1,125,537	0	0
REXFORD INDL RLTY	COM	76169C100	3,802	85,258	SH		SOLE	2	85,258	0	0
RH	COM	74967X103	213	870	SH		OTR	2	0	870	0
RHYTHM PHARMACEUTICALS	COM	76243J105	9	227	SH		SOLE	2	227	0	0
RIVIAN AUTOMOTIVE INC	CL A	76954A103	139	10,330	SH		OTR	2	0	10,330	0
RIVIAN AUTOMOTIVE INC	CL A	76954A103	676	50,397	SH		SOLE	2	50,397	0	0
RLJ LODGING	COM	74965L101	460	47,742	SH		SOLE	2	47,742	0	0
RLJ LODGING TR CUM CONV	PFD A	74965L200	169	6,801	SH		OTR	2	6,801	0	0
ROBINHOOD MKTS INC	CL A	770700102	159	7,020	SH		OTR	2	0	7,020	0
ROBINHOOD MKTS INC	CL A	770700102	895	39,400	SH		SOLE	2	39,400	0	0
ROBLOX	CL A	771049103	1,947	52,312	SH		SOLE	2	52,312	0	0
ROCKET LAB USA	COM	773122106	697	145,172	SH		OTR	2	145,172	0	0
ROCKET LAB USA	COM	773122106	69	14,304	SH		SOLE	2	14,304	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	7	304	SH		SOLE	2	304	0	0
ROCKWELL AUTOMATION	COM	773903109	234	850	SH		OTR	2	850	0	0
ROCKWELL AUTOMATION	COM	773903109	5,160	18,743	SH		SOLE	2	18,743	0	0
ROIVANT SCIENCES	SHS	G76279101	94	8,859	SH		SOLE	2	8,859	0	0
ROKU INC	CL A	77543R102	1,490	24,866	SH		DFND	4	24,866	0	0
ROKU INC	CL A	77543R102	103	1,717	SH		OTR	2	0	1,717	0
ROKU INC	CL A	77543R102	606	10,105	SH		SOLE	2	10,105	0	0
ROLLINS	COM	775711104	1,525	31,260	SH		SOLE	2	31,260	0	0
ROPER TECHNOLOGIES	COM	776696106	10,029	17,793	SH		SOLE	2	17,793	0	0
ROSS STORES	COM	778296103	8,118	55,862	SH		SOLE	2	55,862	0	0
ROYAL BK	COM	780087102	527	4,950	SH		SOLE	2	4,950	0	0
ROYAL CARIBBEAN	COM	V7780T103	4,193	26,303	SH		SOLE	2	26,303	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	32,339	10,000,000	PRN		DFND	3,5,1	10,000,000	0	0
ROYALTY PHARMA PLC	CLASS A	G7709Q104	730	27,694	SH		SOLE	2	27,694	0	0
RPM INTL	COM	749685103	1,348	12,523	SH		SOLE	2	12,523	0	0
RTX	COM	75513E101	14,909	148,508	SH		SOLE	2	148,508	0	0
RUMBLE INC	CL A	78137L105	63	11,423	SH		SOLE	2	11,423	0	0
RYAN SPECIALTY HOLDINGS	CL A	78351F107	5,710	98,596	SH		OTR	2	98,596	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	170	1,700	SH		OTR	2	0	1,700	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	1,861	18,639	SH		SOLE	2	18,639	0	0
S&P GLOBAL	COM	78409V104	584	1,310	SH		OTR	2	0	1,310	0
S&P GLOBAL	COM	78409V104	16,270	36,479	SH		SOLE	2	36,479	0	0
SABRA HEALTH CARE REIT	COM	78573L106	1,113	72,267	SH		SOLE	2	72,267	0	0
SAFEHOLD	COM	78646V107	271	14,070	SH		SOLE	2	14,070	0	0
SAGE THERAPEUTICS	COM	78667J108	3	239	SH		SOLE	2	239	0	0
SALESFORCE	COM	79466L302	771	2,999	SH		DFND	4	2,999	0	0
SALESFORCE	COM	79466L302	2,225	8,655	SH		OTR	2	5,955	2,700	0
SALESFORCE	COM	79466L302	46,754	181,853	SH		SOLE	2	181,853	0	0
SAMSARA INC	CL A	79589L106	472	14,000	SH		SOLE	2	14,000	0	0
SANA BIOTECHNOLOGY	COM	799566104	4	767	SH		SOLE	2	767	0	0
SANOFI	ADR	80105N105	268	5,524	SH		SOLE	2	5,524	0	0
SAREPTA THERAPEUTICS	COM	803607100	491	3,106	SH		OTR	2	1,806	1,300	0
SAREPTA THERAPEUTICS	COM	803607100	55	348	SH		SOLE	2	348	0	0
SAUL CTRS	COM	804395101	142	3,862	SH		SOLE	2	3,862	0	0
SAVARA	COM	805111101	2	553	SH		SOLE	2	553	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,289	6,565	SH		OTR	2	640	5,925	0
SBA COMMUNICATIONS CORP	CL A	78410G104	3,029	15,430	SH		SOLE	2	15,430	0	0
SCHOLAR ROCK HLDG	COM	80706P103	2	208	SH		SOLE	2	208	0	0
SCHWAB CHARLES	COM	808513105	2,571	34,885	SH		OTR	2	34,885	0	0
SCHWAB CHARLES	COM	808513105	12,053	163,565	SH		SOLE	2	163,565	0	0
SCIENCE APPLICATIONS INTL	COM	808625107	3,838	32,652	SH		OTR	2	32,652	0	0
SCORPIO TANKERS	SHS	Y7542C130	1,302	16,011	SH		OTR	2	13,411	2,600	0
SEAGATE TECHNOLOGY HLDNGS PL	SHS	G7997R103	279	2,700	SH		OTR	2	0	2,700	0
SEAGATE TECHNOLOGY HLDNGS PL	SHS	G7997R103	2,580	24,986	SH		SOLE	2	24,986	0	0
SEI INVTS	COM	784117103	505	7,800	SH		SOLE	2	7,800	0	0
SEMPRA	COM	816851109	1,270	16,697	SH		OTR	2	16,697	0	0
SEMPRA	COM	816851109	5,235	68,824	SH		SOLE	2	68,824	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	786	21,033	SH		OTR	2	21,033	0	0
SENTINELONE	CL A	81730H109	77	3,667	SH		SOLE	2	3,667	0	0
SERVICENOW	COM	81762P102	2,088	2,654	SH		OTR	2	454	2,200	0
SERVICENOW	COM	81762P102	17,760	22,576	SH		SOLE	2	22,576	0	0
SERVISFIRST BANCSHARES	COM	81768T108	2,873	45,473	SH		OTR	2	45,473	0	0
SHERWIN WILLIAMS	COM	824348106	7,762	26,008	SH		SOLE	2	26,008	0	0
SHOALS TECHNOLOGIES GROUP	CL A	82489W107	524	83,900	SH		SOLE	2	83,900	0	0
SHOPIFY	CL A	82509L107	903	13,674	SH		DFND	4	13,674	0	0
SHOPIFY	CL A	82509L107	519	7,860	SH		OTR	2	0	7,860	0
SIGA TECHNOLOGIES	COM	826917106	2	270	SH		SOLE	2	270	0	0
SILGAN HLDGS	COM	827048109	1,696	40,071	SH		OTR	2	40,071	0	0
SILICON LABORATORIES	COM	826919102	60	545	SH		SOLE	2	545	0	0
SIMON PPTY GROUP INC	COM	828806109	515,205	3,393,971	SH		OTR	2	3,393,971	0	0
SIMON PPTY GROUP INC	COM	828806109	29,439	193,936	SH		SOLE	2	193,936	0	0
SITE CTRS	COM	82981J109	42,705	2,945,156	SH		OTR	2	2,945,156	0	0
SITE CTRS	COM	82981J109	817	56,321	SH		SOLE	2	56,321	0	0
SJW	COM	784305104	384	7,089	SH		SOLE	2	7,089	0	0
SKYWORKS SOLUTIONS	COM	83088M102	2,136	20,037	SH		SOLE	2	20,037	0	0
SL GREEN RLTY	COM	78440X887	7,244	127,899	SH		SOLE	2	127,899	0	0
SMITH A O	COM	831865209	103	1,265	SH		OTR	2	1,265	0	0
SMITH A O	COM	831865209	1,084	13,256	SH		SOLE	2	13,256	0	0
SMITH DOUGLAS HOMES CORP COM	CL A	83207R107	525	22,472	SH		OTR	2	22,472	0	0
SMUCKER J M	COM NEW	832696405	1,264	11,594	SH		SOLE	2	11,594	0	0
SNAP	CL A	83304A106	1,204	72,500	SH		DFND	3,5,1	72,500	0	0
SNAP	CL A	83304A106	299	18,000	SH		OTR	2	0	18,000	0
SNAP	CL A	83304A106	1,264	76,092	SH		SOLE	2	76,092	0	0
SNAP INC	NOTE 5/0	83304AAF3	8,337	10,000,000	PRN		DFND	3,5,1	10,000,000	0	0
SNAP ON	COM	833034101	1,527	5,843	SH		SOLE	2	5,843	0	0
SNOWFLAKE	CL A	833445109	957	7,091	SH		DFND	4	7,091	0	0
SNOWFLAKE	CL A	833445109	169,981	1,258,276	SH		SOLE	2	1,258,276	0	0
SOHO HOUSE & CO INC	CL A	586001109	80	15,100	SH		SOLE	2	15,100	0	0
SOLVENTUM CORP	SHS	83444M101	830	15,704	SH		SOLE	2	15,704	0	0
SONOS	COM	83570H108	363	24,600	SH		OTR	2	0	24,600	0
SOUTHERN	COM	842587107	295	3,805	SH		OTR	2	3,805	0	0
SOUTHERN	COM	842587107	14,558	187,670	SH		SOLE	2	187,670	0	0
SOUTHWEST AIRLS	COM	844741108	993	34,721	SH		SOLE	2	34,721	0	0
SPDR GOLD TR	SHS	78463V107	3,064	14,250	SH		SOLE	2	14,250	0	0
SPDR S&P 500 ETF	CALL	78462F903	2,656	125	SH		DFND	3,5,1	125	0	0
SPDR S&P 500 ETF	CALL	78462F903	774	40	SH		DFND	3,5,1	40	0	0
SPDR S&P 500 ETF	PUT	78462F953	1,729	85	SH		DFND	3,5,1	85	0	0
SPDR S&P 500 ETF	PUT	78462F953	147	500	SH		DFND	3,5,1	500	0	0
SPOTIFY TECHNOLOGY S	SHS	L8681T102	405	1,290	SH		OTR	2	0	1,290	0
SPRINGWORKS THERAPEUTICS	COM	85205L107	9	251	SH		SOLE	2	251	0	0
SPS COMM	COM	78463M107	2,283	12,134	SH		OTR	2	12,134	0	0
SQUARESPACE	CLASS A	85225A107	66	1,516	SH		SOLE	2	1,516	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,113	17,761	SH		OTR	2	17,761	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,218	19,438	SH		SOLE	2	19,438	0	0
STAG INDL	COM	85254J102	7,537	209,002	SH		SOLE	2	209,002	0	0
STANLEY BLACK & DECKER	COM	854502101	173	2,170	SH		OTR	2	2,170	0	0
STANLEY BLACK & DECKER	COM	854502101	1,713	21,442	SH		SOLE	2	21,442	0	0
STARBUCKS	COM	855244109	129	1,655	SH		OTR	2	0	1,655	0
STARBUCKS	COM	855244109	15,224	195,552	SH		SOLE	2	195,552	0	0
STATE STR	COM	857477103	644	8,700	SH		OTR	2	0	8,700	0
STATE STR	COM	857477103	2,426	32,778	SH		SOLE	2	32,778	0	0
STEEL DYNAMICS	COM	858119100	4,975	38,420	SH		SOLE	2	38,420	0	0
STEPAN	COM	858586100	385	4,591	SH		SOLE	2	4,591	0	0
STONECO LTD	CL A	G85158106	155	12,945	SH		OTR	2	0	12,945	0
STONEX GROUP	COM	861896108	128	1,701	SH		OTR	2	0	1,701	0
STRATEGIC ED	COM	86272C103	44	395	SH		SOLE	2	395	0	0
STRIDE	COM	86333M108	80	1,130	SH		SOLE	2	1,130	0	0
STRYKER	COM	863667101	544	1,600	SH		OTR	2	0	1,600	0
STRYKER	COM	863667101	14,302	42,035	SH		SOLE	2	42,035	0	0
SUMMIT HOTEL PPTYS	COM	866082100	202	33,660	SH		SOLE	2	33,660	0	0
SUMMIT THERAPEUTICS	COM	86627T108	21	2,659	SH		SOLE	2	2,659	0	0
SUN CMNTYS	COM	866674104	258,388	2,147,151	SH		OTR	2	2,147,151	0	0
SUN CMNTYS	COM	866674104	5,865	48,733	SH		SOLE	2	48,733	0	0
SUNRUN	COM	86771W105	771	65,000	SH		SOLE	2	65,000	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	663	63,338	SH		SOLE	2	63,338	0	0
SUPER MICRO COMPUTER	COM	86800U104	5,322	6,496	SH		SOLE	2	6,496	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	4	157	SH		SOLE	2	157	0	0
SYNCHRONY	COM	87165B103	684	14,500	SH		OTR	2	0	14,500	0
SYNCHRONY	COM	87165B103	2,084	44,152	SH		SOLE	2	44,152	0	0
SYNDAX PHARMACEUTICALS	COM	87164F105	6	314	SH		SOLE	2	314	0	0
SYNOPSYS	COM	871607107	424	713	SH		DFND	4	713	0	0
SYNOPSYS	COM	871607107	28,275	47,516	SH		SOLE	2	47,516	0	0
SYSCO	COM	871829107	3,869	54,197	SH		SOLE	2	54,197	0	0
T-MOBILE US	COM	872590104	22,274	126,425	SH		SOLE	2	126,425	0	0
TAKE-TWO INTERACTIVE	COM	874054109	5,192	33,388	SH		SOLE	2	33,388	0	0
TANDEM DIABETES CARE	COM NEW	875372203	86	2,124	SH		OTR	2	0	2,124	0
TANGER	COM	875465106	929	34,258	SH		SOLE	2	34,258	0	0
TANGO THERAPEUTICS	COM	87583X109	3	355	SH		SOLE	2	355	0	0
TAPESTRY	COM	876030107	395	9,239	SH		SOLE	2	9,239	0	0
TARGA RES	COM	87612G101	1,172	9,100	SH		OTR	2	9,100	0	0
TARGA RES	COM	87612G101	3,032	23,546	SH		SOLE	2	23,546	0	0
TARGET	COM	87612E106	63	425	SH		OTR	2	0	425	0
TARGET	COM	87612E106	7,820	52,824	SH		SOLE	2	52,824	0	0
TARSUS PHARMACEUTICALS	COM	87650L103	3	107	SH		SOLE	2	107	0	0
TAYLOR MORRISON HOME	COM	87724P106	394	7,100	SH		OTR	2	0	7,100	0
TAYSHA GENE THERAPIES INC	SHS	877619106	2	691	SH		SOLE	2	691	0	0
TD SYNNEX	COM	87162W100	104	900	SH		OTR	2	0	900	0
TE CONNECTIVITY	SHS	H84989104	1,746	11,606	SH		OTR	2	7,306	4,300	0
TE CONNECTIVITY	SHS	H84989104	5,057	33,619	SH		SOLE	2	33,619	0	0
TEEKAY	COM	Y8564W103	158	17,600	SH		OTR	2	0	17,600	0
TEEKAY TANKERS	CL A	Y8565N300	520	7,555	SH		OTR	2	0	7,555	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	8,325	10,000,000	PRN		DFND	3,5,1	10,000,000	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	804	2,071	SH		OTR	2	2,071	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	2,022	5,211	SH		SOLE	2	5,211	0	0
TELEFLEX	COM	879369106	1,062	5,050	SH		OTR	2	5,050	0	0
TELEFLEX	COM	879369106	1,081	5,139	SH		SOLE	2	5,139	0	0
TELEFONICA BRASIL SA	ADR	87936R205	263	32,000	SH		SOLE	2	32,000	0	0
TENNANT	COM	880345103	217	2,200	SH		OTR	2	0	2,200	0
TENNANT	COM	880345103	379	3,853	SH		SOLE	2	3,853	0	0
TERADYNE	COM	880770102	2,878	19,410	SH		SOLE	2	19,410	0	0
TERNS PHARMACEUTICALS	COM	880881107	1	151	SH		SOLE	2	151	0	0
TERRENO RLTY	COM	88146M101	2,227	37,637	SH		SOLE	2	37,637	0	0
TESLA	COM	88160R101	5,957	30,105	SH		DFND	4	30,105	0	0
TESLA	COM	88160R101	724	3,660	SH		OTR	2	1,577	2,083	0
TESLA	COM	88160R101	253,721	1,282,195	SH		SOLE	2	1,282,195	0	0
TETRA TECH INC	COM	88162G103	589	2,880	SH		OTR	2	0	2,880	0
TETRA TECH INC	COM	88162G103	8,650	42,300	SH		SOLE	2	42,300	0	0
TEXAS INSTRS	COM	882508104	31,647	162,682	SH		SOLE	2	162,682	0	0
TEXAS PACIFIC LAND	COM	88262P102	989	1,347	SH		SOLE	2	1,347	0	0
TEXTRON	COM	883203101	1,782	20,756	SH		SOLE	2	20,756	0	0
TFI INTL	COM	87241L109	523	3,601	SH		OTR	2	3,601	0	0
THE CIGNA	COM	125523100	998	3,020	SH		OTR	2	0	3,020	0
THE CIGNA	COM	125523100	10,256	31,026	SH		SOLE	2	31,026	0	0
THE TRADE DESK INC	CL A	88339J105	5,473	56,035	SH		SOLE	2	56,035	0	0
THERAVANCE BIOPHARMA	COM	G8807B106	0	15	SH		SOLE	2	15	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,374	4,293	SH		OTR	2	553	3,740	0
THERMO FISHER SCIENTIFIC	COM	883556102	29,127	52,670	SH		SOLE	2	52,670	0	0
THIRD HARMONIC BIO	COM	88427A107	2	149	SH		SOLE	2	149	0	0
TIM S A	ADR	88706T108	315	22,000	SH		SOLE	2	22,000	0	0
TJX COS INC	COM	872540109	177	1,606	SH		OTR	2	0	1,606	0
TJX COS INC	COM	872540109	15,384	139,727	SH		SOLE	2	139,727	0	0
TOAST	CL A	888787108	1,262	48,972	SH		SOLE	2	48,972	0	0
TOLL BROTHERS	COM	889478103	587	5,100	SH		OTR	2	0	5,100	0
TOPBUILD	COM	89055F103	85	220	SH		OTR	2	0	220	0
TOPBUILD	COM	89055F103	3,833	9,950	SH		SOLE	2	9,950	0	0
TORO	COM	891092108	683	7,300	SH		SOLE	2	7,300	0	0
TORONTO DOMINION BK	COM NEW	891160509	522	9,500	SH		SOLE	2	9,500	0	0
TOURMALINE BIO	COM	89157D105	1	95	SH		SOLE	2	95	0	0
TRACTOR SUPPLY	COM	892356106	794	2,940	SH		OTR	2	0	2,940	0
TRACTOR SUPPLY	COM	892356106	3,637	13,470	SH		SOLE	2	13,470	0	0
TRADEWEB MKTS	CL A	892672106	834	7,867	SH		SOLE	2	7,867	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	1,474	4,480	SH		OTR	2	0	4,480	0
TRANE TECHNOLOGIES	SHS	G8994E103	21,480	65,302	SH		SOLE	2	65,302	0	0
TRANSDIGM GROUP	COM	893641100	7,730	6,050	SH		SOLE	2	6,050	0	0
TRANSUNION	COM	89400J107	453	6,113	SH		OTR	2	4,009	2,104	0
TRANSUNION	COM	89400J107	991	13,357	SH		SOLE	2	13,357	0	0
TRAVELERS COMPANIES	COM	89417E109	20,513	100,882	SH		SOLE	2	100,882	0	0
TRAVERE THERAPEUTICS	COM	89422G107	2	258	SH		SOLE	2	258	0	0
TRI POINTE HOMES	COM	87265H109	268	7,200	SH		OTR	2	0	7,200	0
TRIMBLE	COM	896239100	405	7,243	SH		OTR	2	0	7,243	0
TRIMBLE	COM	896239100	7,438	133,008	SH		SOLE	2	133,008	0	0
TRIUMPH FINANCIAL	COM	89679E300	2,875	35,169	SH		OTR	2	35,169	0	0
TRUIST FINL	COM	89832Q109	5,649	145,406	SH		SOLE	2	145,406	0	0
TWILIO	CL A	90138F102	181	3,185	SH		OTR	2	0	3,185	0
TWILIO	CL A	90138F102	679	11,953	SH		SOLE	2	11,953	0	0
TWIST BIOSCIENCE	COM	90184D100	10	210	SH		SOLE	2	210	0	0
TYLER TECHNOLOGIES	COM	902252105	2,374	4,721	SH		SOLE	2	4,721	0	0
TYSON FOODS	CL A	902494103	663	11,600	SH		OTR	2	0	11,600	0
TYSON FOODS	CL A	902494103	1,796	31,433	SH		SOLE	2	31,433	0	0
U S PHYSICAL	COM	90337L108	1,726	18,672	SH		OTR	2	18,672	0	0
UBER TECHNOLOGIES	COM	90353T100	17,857	245,696	SH		SOLE	2	245,696	0	0
UDEMY	COM	902685106	26	2,980	SH		SOLE	2	2,980	0	0
UDR	COM	902653104	280,566	6,818,137	SH		OTR	2	6,818,137	0	0
UDR	COM	902653104	5,441	132,218	SH		SOLE	2	132,218	0	0
UGI CORP	COM	902681105	131	5,700	SH		OTR	2	0	5,700	0
UIPATH	CL A	90364P105	378	29,800	SH		SOLE	2	29,800	0	0
UL SOLUTIONS INC CLASS A	SHS	903731107	84	1,999	SH		OTR	2	1,999	0	0
ULTA BEAUTY	COM	90384S303	242	627	SH		OTR	2	0	627	0
ULTA BEAUTY	COM	90384S303	2,354	6,101	SH		SOLE	2	6,101	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	12	304	SH		SOLE	2	304	0	0
UMH PPTYS	COM	903002103	329	20,566	SH		SOLE	2	20,566	0	0
UNION PAC	COM	907818108	430	1,900	SH		OTR	2	0	1,900	0
UNION PAC	COM	907818108	15,715	69,456	SH		SOLE	2	69,456	0	0
UNIQURE	SHS	N90064101	1	158	SH		SOLE	2	158	0	0
UNITED AIRLS HLDGS	COM	910047109	898	18,459	SH		SOLE	2	18,459	0	0
UNITED BANKSHARES INC WEST	COM	909907107	386	11,901	SH		SOLE	2	11,901	0	0
UNITED RENTALS	COM	911363109	12,507	19,339	SH		SOLE	2	19,339	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	1,041	3,267	SH		SOLE	2	3,267	0	0
UNITEDHEALTH GROUP	COM	91324P102	1,081	2,123	SH		OTR	2	473	1,650	0
UNITEDHEALTH GROUP	COM	91324P102	90,404	177,520	SH		SOLE	2	177,520	0	0
UNITI GROUP	COM	91325V108	212	72,476	SH		SOLE	2	72,476	0	0
UNITY SOFTWARE	COM	91332U101	362	22,248	SH		SOLE	2	22,248	0	0
UNIVERSAL CORP	COM	913456109	377	7,821	SH		SOLE	2	7,821	0	0
UNIVERSAL DISPLAY	COM	91347P105	1,682	8,000	SH		SOLE	2	8,000	0	0
UNUM	COM	91529Y106	312	6,100	SH		OTR	2	0	6,100	0
UPSTART HLDGS	COM	91680M107	63	2,657	SH		SOLE	2	2,657	0	0
URBAN EDGE	COM	91704F104	688	37,262	SH		SOLE	2	37,262	0	0
UROGEN PHARMA	COM	M96088105	1	48	SH		SOLE	2	48	0	0
US BANCORP	COM NEW	902973304	6,740	169,764	SH		SOLE	2	169,764	0	0
VAIL RESORTS	COM	91879Q109	539	2,995	SH		OTR	2	2,995	0	0
VALERO ENERGY	COM	91913Y100	5,624	35,879	SH		SOLE	2	35,879	0	0
VANDA PHARMACEUTICALS	COM	921659108	1	191	SH		SOLE	2	191	0	0
VARONIS SYS	COM	922280102	75	1,561	SH		SOLE	2	1,561	0	0
VAXCYTE	COM	92243G108	264	3,493	SH		OTR	2	3,493	0	0
VAXCYTE	COM	92243G108	30	401	SH		SOLE	2	401	0	0
VEEVA SYS INC CL	COM	922475108	1,941	10,606	SH		SOLE	2	10,606	0	0
VENTAS	COM	92276F100	8,955	174,692	SH		SOLE	2	174,692	0	0
VENTYX BIOSCIENCES	COM	92332V107	1	228	SH		SOLE	2	228	0	0
VERA THERAPEUTICS	CL A	92337R101	7	182	SH		SOLE	2	182	0	0
VERACYTE	COM	92337F107	6	266	SH		SOLE	2	266	0	0
VERALTO CORP	SHS	92338C103	2,292	24,006	SH		OTR	2	22,606	1,400	0
VERALTO CORP	SHS	92338C103	5,707	59,782	SH		SOLE	2	59,782	0	0
VERICEL	COM	92346J108	7	155	SH		SOLE	2	155	0	0
VERIS RESIDENTIAL	COM	554489104	7,902	526,771	SH		SOLE	2	526,771	0	0
VERISIGN	COM	92343E102	2,007	11,287	SH		SOLE	2	11,287	0	0
VERISK ANALYTICS	COM	92345Y106	6,397	23,733	SH		SOLE	2	23,733	0	0
VERIZON COMMUNICATIONS	COM	92343V104	426	10,336	SH		OTR	2	10,336	0	0
VERIZON COMMUNICATIONS	COM	92343V104	22,202	538,360	SH		SOLE	2	538,360	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	20,470	43,673	SH		SOLE	2	43,673	0	0
VERTIV HOLDINGS CO	CL A	92537N108	537	6,200	SH		OTR	2	0	6,200	0
VERTIV HOLDINGS CO	CL A	92537N108	3,541	40,900	SH		SOLE	2	40,900	0	0
VERVE THERAPEUTICS	COM	92539P101	59	12,094	SH		SOLE	2	12,094	0	0
VIASAT	COM	92552V100	209	16,455	SH		OTR	2	16,455	0	0
VIATRIS	COM	92556V106	1,410	132,656	SH		SOLE	2	132,656	0	0
VICI PPTYS	COM	925652109	332,708	11,616,886	SH		OTR	2	11,608,254	8,632	0
VICI PPTYS	COM	925652109	12,822	447,689	SH		SOLE	2	447,689	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	432	14,955	SH		SOLE	2	14,955	0	0
VIR BIOTECHNOLOGY	COM	92764N102	5	535	SH		SOLE	2	535	0	0
VISA INC	CL A	92826C839	1,204	4,589	SH		OTR	2	2,519	2,070	0
VISA INC	CL A	92826C839	73,403	279,661	SH		SOLE	2	279,661	0	0
VISHAY INTERTECHNOLOGY	PUT	928298958	5	500	SH		DFND	3,5,1	500	0	0
VISTRA	COM	92840M102	1,324	15,400	SH		OTR	2	0	15,400	0
VISTRA	COM	92840M102	3,180	36,990	SH		SOLE	2	36,990	0	0
VOYAGER THERAPEUTICS	COM	92915B106	2	201	SH		SOLE	2	201	0	0
VULCAN MATLS	COM	929160109	8,354	33,594	SH		SOLE	2	33,594	0	0
WABTEC	COM	929740108	1,406	8,897	SH		OTR	2	4,297	4,600	0
WABTEC	COM	929740108	3,030	19,172	SH		SOLE	2	19,172	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	1,557	128,744	SH		SOLE	2	128,744	0	0
WALMART	COM	931142103	379	5,599	SH		OTR	2	4,129	1,470	0
WALMART	COM	931142103	44,640	659,289	SH		SOLE	2	659,289	0	0
WASTE CONNECTIONS	COM	94106B101	4,463	25,450	SH		OTR	2	25,450	0	0
WASTE CONNECTIONS	COM	94106B101	12,026	68,579	SH		SOLE	2	68,579	0	0
WASTE MGMT INC	COM	94106L109	919	4,306	SH		OTR	2	1,906	2,400	0
WASTE MGMT INC	COM	94106L109	14,168	66,410	SH		SOLE	2	66,410	0	0
WATERS	COM	941848103	383	1,320	SH		OTR	2	1,320	0	0
WATERS	COM	941848103	2,386	8,224	SH		SOLE	2	8,224	0	0
WATSCO	COM	942622200	1,112	2,400	SH		SOLE	2	2,400	0	0
WAVE LIFE SCIENCES	SHS	Y95308105	2	349	SH		SOLE	2	349	0	0
WAYFAIR	CL A	94419L101	158	3,000	SH		DFND	3,5,1	3,000	0	0
WAYFAIR	CL A	94419L101	505	9,578	SH		OTR	2	3,528	6,050	0
WEATHERFORD INTL PLC	SHS	G48833118	2,204	18,001	SH		OTR	2	18,001	0	0
WEC ENERGY GROUP	COM	92939U106	2,708	34,519	SH		SOLE	2	34,519	0	0
WELLS FARGO CO	COM	949746101	210	3,532	SH		OTR	2	3,532	0	0
WELLS FARGO CO	COM	949746101	22,767	383,353	SH		SOLE	2	383,353	0	0
WELLTOWER	COM	95040Q104	711,514	6,825,070	SH		OTR	2	6,825,070	0	0
WELLTOWER	COM	95040Q104	40,993	393,214	SH		SOLE	2	393,214	0	0
WESCO INTL	COM	95082P105	1,506	9,500	SH		SOLE	2	9,500	0	0
WEST PHARMACEUTICAL SVSC	COM	955306105	152	460	SH		OTR	2	0	460	0
WEST PHARMACEUTICAL SVSC	COM	955306105	3,147	9,553	SH		SOLE	2	9,553	0	0
WESTERN DIGITAL	COM	958102105	583	7,700	SH		OTR	2	0	7,700	0
WESTERN DIGITAL	COM	958102105	3,097	40,875	SH		SOLE	2	40,875	0	0
WESTLAKE	COM	960413102	394	2,724	SH		SOLE	2	2,724	0	0
WESTROCK	COM	96145D105	1,413	28,120	SH		SOLE	2	28,120	0	0
WEX	COM	96208T104	1,067	6,024	SH		OTR	2	6,024	0	0
WEYERHAEUSER CO MTN	COM NEW	962166104	2,255	79,438	SH		SOLE	2	79,438	0	0
WHITESTONE	COM	966084204	203	15,262	SH		SOLE	2	15,262	0	0
WILEY JOHN & SONS	CL A	968223206	289	7,100	SH		OTR	2	0	7,100	0
WILLIAMS COS	COM	969457100	590	13,876	SH		OTR	2	13,876	0	0
WILLIAMS COS	COM	969457100	5,653	133,006	SH		SOLE	2	133,006	0	0
WILLIAMS SONOMA	COM	969904101	593	4,200	SH		SOLE	2	4,200	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,814	10,733	SH		OTR	2	9,733	1,000	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,917	11,128	SH		SOLE	2	11,128	0	0
WINGSTOP	COM	974155103	896	2,120	SH		OTR	2	0	2,120	0
WIX COM	SHS	M98068105	747	4,695	SH		SOLE	2	4,695	0	0
WOLFSPEED INC	***MISSING***	977852AD4	2,787	5,000,000	PRN		DFND	3,5,1	5,000,000	0	0
WOODWARD	COM	980745103	52	300	SH		OTR	2	0	300	0
WORKDAY	CL A	98138H101	5,952	26,624	SH		SOLE	2	26,624	0	0
WP CAREY	COM	92936U109	70,668	1,283,709	SH		OTR	2	1,283,709	0	0
WP CAREY	COM	92936U109	4,724	85,805	SH		SOLE	2	85,805	0	0
WYNN RESORTS	COM	983134107	952	10,642	SH		SOLE	2	10,642	0	0
XCEL ENERGY	COM	98389B100	1,055	19,760	SH		OTR	2	8,760	11,000	0
XCEL ENERGY	COM	98389B100	4,927	92,248	SH		SOLE	2	92,248	0	0
XENCOR	COM	98401F105	4	222	SH		SOLE	2	222	0	0
XENIA HOTELS & RESORTS	COM	984017103	463	32,313	SH		SOLE	2	32,313	0	0
XENON PHARMACEUTICALS	COM	98420N105	10	252	SH		SOLE	2	252	0	0
XERIS BIOPHARMA HOLDINGS	COM	98422E103	1	404	SH		SOLE	2	404	0	0
XYLEM	COM	98419M100	10,629	78,365	SH		SOLE	2	78,365	0	0
Y-MABS THERAPEUTICS	COM	984241109	2	162	SH		SOLE	2	162	0	0
YANDEX N V	CLASS A	N97284108	644	34,000	SH		OTR	2	34,000	0	0
YELP	CL A	985817105	166	4,500	SH		OTR	2	0	4,500	0
YUM BRANDS	COM	988498101	5,129	38,722	SH		SOLE	2	38,722	0	0
YUM CHINA HLDGS	COM	98850P109	162	5,245	SH		OTR	2	0	5,245	0
ZAI LAB	ADR	98887Q104	3	193	SH		SOLE	2	193	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	2,003	6,484	SH		SOLE	2	6,484	0	0
ZENTALIS PHARMACEUTICALS	COM	98943L107	1	212	SH		SOLE	2	212	0	0
ZIFF DAVIS	COM	48123V102	157	2,858	SH		OTR	2	2,858	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	109	1,003	SH		OTR	2	0	1,003	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	2,443	22,512	SH		SOLE	2	22,512	0	0
ZOETIS	CL A	98978V103	797	4,600	SH		OTR	2	0	4,600	0
ZOETIS	CL A	98978V103	10,125	58,402	SH		SOLE	2	58,402	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	1,262	21,313	SH		SOLE	2	21,313	0	0
ZOOMINFO TECHNOLIGIES INC	COMMON STOCK	98980F104	285	22,337	SH		DFND	4	22,337	0	0
ZOOMINFO TECHNOLIGIES INC	COMMON STOCK	98980F104	152	11,926	SH		OTR	2	0	11,926	0
ZSCALER	COM	98980G102	890	4,632	SH		DFND	4	4,632	0	0
ZSCALER	COM	98980G102	2,842	14,789	SH		SOLE	2	14,789	0	0
ZYMEWORKS	COM	98985Y108	2	286	SH		SOLE	2	286	0	0