Daiwa Securities 13FHR Quarterly holdings report by institutional manager | DSEEY 31 Jul 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2SEVENTY BIO INC	COMMON STOCK	901384107	2	152	SH		SOLE	2	152	0	0
AAON INC	COM PAR $0.004	000360206	6,699	70,659	SH		OTR	2	70,659	0	0
ABCAM	PLC ADS	000380204	189	7,714	SH		OTR	2	7,714	0	0
ABCAM	PLC ADS	000380204	20	836	SH		SOLE	2	836	0	0
ACADIA RLTY TR COM	SH BEN INT	004239109	421	29,236	SH		SOLE	2	29,236	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	386	17,700	SH		SOLE	2	17,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	81,628	674,782	SH		SOLE	2	674,782	0	0
AMARIN CORP PLC SPONS	ADR NEW	023111206	2	1,336	SH		SOLE	2	1,336	0	0
ARCELLX INC	COMMON STOCK	03940C100	6	176	SH		SOLE	2	176	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	886	9,200	SH		SOLE	2	9,200	0	0
BAIDU INC	SPON ADR REP A	056752108	1,210	8,837	SH		SOLE	2	8,837	0	0
BANCO BRADESCO	S A SP ADR PFD NEW	059460303	2,932	847,345	SH		SOLE	2	847,345	0	0
BANCO SANTANDER BRASIL	S A ADS REP 1 UNIT	05967A107	212	33,400	SH		SOLE	2	33,400	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,019	18,797	SH		SOLE	2	18,797	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	38,811	113,814	SH		SOLE	2	113,814	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	3	103	SH		SOLE	2	103	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	90	9,071	SH		SOLE	2	9,071	0	0
BILIBILI INC SPONS	ADS REP Z	090040106	82	5,401	SH		SOLE	2	5,401	0	0
BIONTECH SE SPONSORED	ADS	09075V102	36	337	SH		SOLE	2	337	0	0
BRANDYWINE RLTY TR SH	BEN INT NEW	105368203	252	54,096	SH		SOLE	2	54,096	0	0
BROWN FORMAN CORP	CL B	115637209	1,438	21,535	SH		SOLE	2	21,535	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	0	142	SH		SOLE	2	142	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	260,447	2,392,273	SH		OTR	2	2,392,273	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,625	42,478	SH		SOLE	2	42,478	0	0
CARNIVAL CORP	COMMON STOCK	143658300	458	24,325	PRN		DFND	4	24,325	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,476	78,407	SH		SOLE	2	78,407	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	164	7,428	SH		SOLE	2	7,428	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1	211	SH		SOLE	2	211	0	0
CIMPRESS PLC	SHS EURO	G2143T103	381	6,405	SH		OTR	2	6,405	0	0
CLEARWAY ENERGY INC	CL C	18539C204	451	15,800	SH		SOLE	2	15,800	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	64	SH		SOLE	2	64	0	0
CORPORATE OFFICE PPTYS	TR SH BEN INT	22002T108	820	34,531	SH		SOLE	2	34,531	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	93	1,663	SH		SOLE	2	1,663	0	0
CRITEO S A	SPONS ADS	226718104	115	3,411	SH		OTR	2	3,411	0	0
DADA NEXUS LTD	ADS	23344D108	95	17,864	SH		OTR	2	17,864	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	816	15,077	SH		SOLE	2	15,077	0	0
DIREXION SHS	ETF TR DRX S&P500BULL	25459W862	7	80	PRN		DFND		80	0	0
DIREXION SHS	ETF TR DLY S&P500 BR 3X	25460E265	20	1,500	PRN		DFND		1,500	0	0
DIREXION SHS	ETF TR MOONSHOT INNOVAT	25460G732	51	4,048	SH		SOLE	2	4,048	0	0
DIVERSIFIED HEALTHCARE	TR COM SH BEN INT	25525P107	162	71,981	SH		SOLE	2	71,981	0	0
EHANG HLDGS LTD	ADS	26853E102	120	7,910	SH		SOLE	2	7,910	0	0
ELME COMMUNITIES	SH BEN INT	939653101	444	26,994	SH		SOLE	2	26,994	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	294	19,000	SH		SOLE	2	19,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,082	23,125	SH		SOLE	2	23,125	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	676	33,384	SH		SOLE	2	33,384	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,051	137,192	SH		SOLE	2	137,192	0	0
FEDERAL RLTY INVT TR	NEW SH BEN INT NEW	313745101	2,429	25,097	SH		SOLE	2	25,097	0	0
FIRST TR EXCHANGE-	TRADED FD NAT GAS ETF	33733E807	156	6,700	SH		SOLE	2	6,700	0	0
FISKER INC	CL A COM STK	33813J106	77	13,695	SH		SOLE	2	13,695	0	0
FLEXSHARES	TR MORNSTAR UPSTR	33939L407	144	3,600	SH		SOLE	2	3,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,839	45,971	SH		OTR	2	45,971	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,491	112,263	SH		SOLE	2	112,263	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,659	45,037	SH		SOLE	2	45,037	0	0
GENMAB A/S	SPONSORED ADS	372303206	7	172	SH		SOLE	2	172	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,125	215,465	SH		SOLE	2	215,465	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	6,037	165,000	SH		SOLE	2	165,000	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	28,254	1,378,909	SH		SOLE	2	1,378,909	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	43,648	2,200,000	SH		SOLE	2	2,200,000	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	11,142	602,587	SH		SOLE	2	602,587	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2	150	PRN		DFND		150	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	31,122	1,113,079	SH		SOLE	2	1,113,079	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	514,001	16,570,000	SH		SOLE	2	16,570,000	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	5,560	200,000	SH		SOLE	2	200,000	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	13,962	650,000	SH		SOLE	2	650,000	0	0
GLOBAL X FDS TELMDC&DIG	ETF	37954Y285	36,111	3,105,000	SH		SOLE	2	3,105,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,462	22,643	SH		OTR	2	22,643	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,247	19,313	SH		SOLE	2	19,313	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4	398	SH		SOLE	2	398	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	988	15,724	SH		OTR	2	15,724	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,843	26,440	SH		SOLE	2	26,440	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	57	9,289	SH		SOLE	2	9,289	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2	185	SH		SOLE	2	185	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	57	34,055	SH		SOLE	2	34,055	0	0
I MAB SPONSORED	ADS	44975P103	0	144	SH		SOLE	2	144	0	0
IMMUNOCORE HLDGS	PLC ADS	45258D105	6	104	SH		SOLE	2	104	0	0
INDUSTRIAL LOGISTICS PPTYS T COM	SHS BEN INT	456237106	58	17,539	SH		SOLE	2	17,539	0	0
INSMED INC	COM PAR $.01	457669307	11	545	SH		SOLE	2	545	0	0
INVESCO DB COMMDY INDX	TRCK UNIT	46138B103	5	200	SH		SOLE	2	200	0	0
INVESCO DB MULTI-SECTOR	COMM AGRICULTURE FD	46140H106	2,758	130,900	SH		SOLE	2	130,900	0	0
INVESCO DB MULTI-SECTOR	COMM BASE METALS FD	46140H700	772	43,000	SH		SOLE	2	43,000	0	0
INVESCO EXCH TRADED FD	TR II S&P500 LOW VOL	46138E354	2,211	35,200	SH		SOLE	2	35,200	0	0
INVESCO EXCH TRADED FD	TR II S&P500 HDL VOL	46138E362	500	12,100	SH		SOLE	2	12,100	0	0
INVESCO EXCH TRADED FD	TR II FTSE RAFI EMNG	46138E727	18,111	971,600	SH		SOLE	2	971,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4	12	PRN		DFND		12	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,592	39,500	PRN		DFND		39,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,674	31,601	PRN		DFND	4	31,601	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,725	45,274	SH		SOLE	2	45,274	0	0
ISHARES	TR CORE S&P500 ETF	464287200	10,924	24,510	PRN		DFND		24,510	0	0
ISHARES	TR CORE S&P500 ETF	464287200	49,143	110,258	SH		SOLE	2	110,258	0	0
ISHARES	TR CORE US AGGBD ET	464287226	10,735	109,600	SH		SOLE	2	109,600	0	0
ISHARES	TR IBOXX INV CP ETF	464287242	11,679	108,000	SH		SOLE	2	108,000	0	0
ISHARES	TR GLOBAL ENERG ETF	464287341	149	4,000	SH		SOLE	2	4,000	0	0
ISHARES	TR ISHARES BIOTECH	464287556	128	1,007	SH		SOLE	2	1,007	0	0
ISHARES	TR U.S. BAS MTL ETF	464287838	459	3,450	SH		SOLE	2	3,450	0	0
ISHARES	TR INTL SEL DIV ETF	464288448	816	30,980	SH		SOLE	2	30,980	0	0
ISHARES	TR IBOXX HI YD ETF	464288513	6,235	83,050	SH		SOLE	2	83,050	0	0
ISHARES	TR MSCI USA MIN VOL	46429B697	3,705	49,850	SH		SOLE	2	49,850	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	32	980	SH		SOLE	2	980	0	0
ISHARES INC	MSCI CDA ETF	464286509	376	10,740	SH		SOLE	2	10,740	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,722	31,320	SH		SOLE	2	31,320	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	372	8,810	SH		SOLE	2	8,810	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	19	300	SH		SOLE	2	300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	399	8,088	SH		OTR	2	8,088	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,644	114,510	SH		SOLE	2	114,510	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	449	11,100	SH		SOLE	2	11,100	0	0
ISHARES SILVER	TR ISHARES	46428Q109	770	36,850	SH		SOLE	2	36,850	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3	30	PRN		DFND		30	0	0
ISHARES TR CRE U S REIT	ETF	464288521	382	7,426	SH		SOLE	2	7,426	0	0
ITAU UNIBANCO HLDG	S A SPON ADR REP PFD	465562106	3,353	568,347	SH		SOLE	2	568,347	0	0
JAZZ PHARMACEUTICALS	PLC SHS USD	G50871105	493	3,976	SH		SOLE	2	3,976	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	309	20,503	SH		OTR	2	20,503	0	0
KE HLDGS INC	SPONSORED ADS	482497104	481	32,397	SH		OTR	2	32,397	0	0
KE HLDGS INC	SPONSORED ADS	482497104	175	11,800	SH		SOLE	2	11,800	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	971	80,304	SH		OTR	2	80,304	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	48	4,000	SH		SOLE	2	4,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	18	261	SH		SOLE	2	261	0	0
LI AUTO INC	SPONSORED ADS	50202M102	772	22,000	SH		SOLE	2	22,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	564	7,045	SH		SOLE	2	7,045	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	282	15,885	SH		SOLE	2	15,885	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	262	8,009	SH		SOLE	2	8,009	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,066	14,160	SH		OTR	2	14,160	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,198	15,915	SH		SOLE	2	15,915	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	24	359	SH		OTR	2	359	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	35	513	SH		SOLE	2	513	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	1,890	20,582	SH		SOLE	2	20,582	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,710	19,603	SH		SOLE	2	19,603	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	961	14,591	SH		SOLE	2	14,591	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	102	35,412	SH		SOLE	2	35,412	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	879	25,226	SH		SOLE	2	25,226	0	0
NETEASE INC	SPONSORED ADS	64110W102	15	159	SH		OTR	2	159	0	0
NETEASE INC	SPONSORED ADS	64110W102	870	9,000	SH		SOLE	2	9,000	0	0
NEWS CORP	NEW CL B	65249B208	47	2,401	SH		SOLE	2	2,401	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,107	155,300	SH		SOLE	2	155,300	0	0
NIKE INC	CL B	654106103	2	20	PRN		DFND		20	0	0
NIKE INC	CL B	654106103	2,095	18,988	PRN		DFND	4	18,988	0	0
NIKE INC	CL B	654106103	797	7,219	SH		OTR	2	3,406	3,813	3,813
NIKE INC	CL B	654106103	18,746	169,849	SH		SOLE	2	169,849	0	0
NIO INC	SPON ADS	62914V106	148	15,300	SH		SOLE	2	15,300	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	114	14,854	SH		SOLE	2	14,854	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	1	139	SH		SOLE	2	139	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	588	17,825	SH		OTR	2	0	17,825	17,825
ORGANON & CO	COMMON STOCK	68622V106	108	5,204	SH		SOLE	2	5,204	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,772	40,094	SH		SOLE	2	40,094	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES ADDED	39818P799	4	159	SH		SOLE	2	159	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,472	199,800	SH		SOLE	2	199,800	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,228	36,030	SH		SOLE	2	36,030	0	0
PROSHARES TR S&P 500	DV ARIST	74348A467	40	428	SH		SOLE	2	428	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	137	7,900	SH		SOLE	2	7,900	0	0
RPT REALTY	SH BEN INT	74971D101	278	26,601	SH		SOLE	2	26,601	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,661	15,014	SH		OTR	2	15,014	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,764	219,145	SH		SOLE	2	219,145	0	0
SEA LTD	SPONSORD ADS	81141R100	310	5,351	PRN		DFND	4	5,351	0	0
SEA LTD	SPONSORD ADS	81141R100	267	4,598	SH		OTR	2	3,009	1,589	1,589
SEA LTD	SPONSORD ADS	81141R100	1,283	22,100	SH		SOLE	2	22,100	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	0	5	PRN		DFND		5	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	307	3,700	SH		SOLE	2	3,700	0	0
SELECT SECTOR SPDR	TR SBI HEALTHCARE	81369Y209	0	3	PRN		DFND		3	0	0
SELECT SECTOR SPDR	TR SBI CONS STPLS	81369Y308	0	5	PRN		DFND		5	0	0
SELECT SECTOR SPDR	TR SBI CONS DISCR	81369Y407	0	3	PRN		DFND		3	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	2	30	PRN		DFND		30	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	162	2,000	SH		SOLE	2	2,000	0	0
SELECT SECTOR SPDR	TR FINANCIAL	81369Y605	0	20	PRN		DFND		20	0	0
SELECT SECTOR SPDR	TR SBI INT-INDS	81369Y704	0	5	PRN		DFND		5	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	0	3	PRN		DFND		3	0	0
SELECT SECTOR SPDR	TR COMMUNICATION	81369Y852	0	10	PRN		DFND		10	0	0
SELECT SECTOR SPDR	TR RL EST SEL SEC	81369Y860	0	10	PRN		DFND		10	0	0
SELECT SECTOR SPDR	TR SBI INT-UTILS	81369Y886	0	5	PRN		DFND		5	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	441	50,768	SH		SOLE	2	50,768	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,761	45,838	SH		SOLE	2	45,838	0	0
SPDR S&P 500 ETF	TR TR UNIT	78462F103	19,575	44,161	PRN		DFND	4	44,161	0	0
SPDR S&P 500 ETF	TR TR UNIT	78462F103	40	91	SH		SOLE	2	91	0	0
SPDR SER	TR S&P OILGAS EXP	78468R556	158	1,225	SH		SOLE	2	1,225	0	0
SPDR SER	TR PRTFLO S&P500 HI	78468R788	2	60	PRN		DFND		60	0	0
SPDR SER	TR PRTFLO S&P500 HI	78468R788	2,833	76,400	SH		SOLE	2	76,400	0	0
SPDR SER	TR SSGA US LRG ETF	78468R804	1,603	11,400	SH		SOLE	2	11,400	0	0
SPDR SER TR S&P	METALS MNG	78464A755	954	18,780	SH		SOLE	2	18,780	0	0
STAR HLDGS SHS	BEN INT	85512G106	57	3,867	SH		SOLE	2	3,867	0	0
STERIS PLC	SHS USD	G8473T100	593	2,637	SH		OTR	2	2,637	0	0
STERIS PLC	SHS USD	G8473T100	1,782	7,919	SH		SOLE	2	7,919	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	276	2,740	PRN		DFND	4	2,740	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	303	3,006	SH		OTR	2	3,006	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	634	6,279	SH		SOLE	2	6,279	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	103	17,200	SH		SOLE	2	17,200	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	115	15,600	SH		SOLE	2	15,600	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	441	58,537	SH		OTR	2	58,537	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	510	67,665	SH		SOLE	2	67,665	0	0
TRIP COM	GROUP LTD ADS	89677Q107	122	3,484	SH		OTR	2	3,484	0	0
TRIP COM	GROUP LTD ADS	89677Q107	1,107	31,635	SH		SOLE	2	31,635	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	278	5,482	SH		SOLE	2	5,482	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	0	5	PRN		DFND		5	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	393	2,194	SH		OTR	2	2,194	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,586	59,058	SH		SOLE	2	59,058	0	0
UNITED STS BRENT OIL FD	LP UNIT	91167Q100	1,240	48,700	SH		SOLE	2	48,700	0	0
UNITED STS NAT GAS FD	LP UNIT PAR	912318300	1,276	171,975	SH		SOLE	2	171,975	0	0
UNITED STS OIL FD	LP UNITS	91232N207	1,385	21,800	SH		SOLE	2	21,800	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	184	3,873	SH		SOLE	2	3,873	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	770	4,881	SH		SOLE	2	4,881	0	0
VALE S A	SPONSORED ADS	91912E105	3,180	236,994	SH		SOLE	2	236,994	0	0
VANECK ETF TRUST AGRIBUSINESS	ETF	92189F700	1,238	15,150	SH		SOLE	2	15,150	0	0
VANECK ETF TRUST GOLD MINERS	ETF	92189F106	148	4,900	SH		SOLE	2	4,900	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1	5	PRN		DFND		5	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	5,526	66,129	SH		SOLE	2	66,129	0	0
VANGUARD INTL EQUITY	INDEX F TT WRLD ST ETF	922042742	2	30	PRN		DFND		30	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,106	41,050	SH		SOLE	2	41,050	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,688	21,500	SH		SOLE	2	21,500	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,675	46,500	SH		SOLE	2	46,500	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1	12	PRN		DFND		12	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2	20	PRN		DFND		20	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	563	5,305	SH		SOLE	2	5,305	0	0
VEON LTD	SPONSORED ADS	91822M502	227	11,089	SH		OTR	2	11,089	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	5	244	SH		SOLE	2	244	0	0
VIMEO INC	COMMON STOCK	92719V100	84	20,296	SH		SOLE	2	20,296	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	427	25,900	SH		SOLE	2	25,900	0	0
VORNADO RLTY TR	SH BEN INT	929042109	984	54,271	SH		SOLE	2	54,271	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	435	34,700	SH		OTR	2	34,700	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,357	267,722	SH		SOLE	2	267,722	0	0
XPERI INC	COMMON STOCK	98423J101	64	4,887	SH		SOLE	2	4,887	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	10	PRN		DFND		10	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	449	8,936	SH		SOLE	2	8,936	0	0
23ANDME HOLDING CO CLASS	COM	90138Q108	67	38,312	SH		SOLE	2	38,312	0	0
3M	COM	88579Y101	1	15	PRN		DFND		15	0	0
3M	COM	88579Y101	11,284	112,737	SH		SOLE	2	112,737	0	0
4D MOLECULAR THERAPEUTICS	COM	35104E100	86	4,762	SH		SOLE	2	4,762	0	0
89BIO	COM	282559103	4	187	SH		SOLE	2	187	0	0
908 DEVICES	COM	65443P102	30	4,419	SH		SOLE	2	4,419	0	0
A10 NETWORKS	COM	002121101	482	33,010	SH		OTR	2	33,010	0	0
ABBOTT	COM	002824100	222	2,040	SH		OTR	2	2,040	0	0
ABBOTT	COM	002824100	15,161	139,066	SH		SOLE	2	139,066	0	0
ABBVIE	COM	00287Y109	159	1,180	SH		OTR	2	1,180	0	0
ABBVIE	COM	00287Y109	19,705	146,253	SH		SOLE	2	146,253	0	0
ABCELLERA BIOLOGICS	COM	00288U106	7	1,151	SH		SOLE	2	1,151	0	0
ABM INDS	COM	000957100	98	2,303	SH		SOLE	2	2,303	0	0
ABRDN PLATINUM ETF TRUST PHYSCL	SHS	003260106	146	1,750	SH		SOLE	2	1,750	0	0
ABSCI	COM	00091E109	0	270	SH		SOLE	2	270	0	0
ACADIA PHARMACEUTICALS	COM	004225108	16	651	SH		SOLE	2	651	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	199	645	SH		OTR	2	645	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	15,348	49,736	SH		SOLE	2	49,736	0	0
ACLARIS THERAPEUTICS	COM	00461U105	3	248	SH		SOLE	2	248	0	0
ACTIVISION BLIZZARD	COM	00507V109	7,529	89,316	SH		SOLE	2	89,316	0	0
ACUMEN PHARMACEUTICALS	COM	00509G209	1	165	SH		SOLE	2	165	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	0	469	SH		SOLE	2	469	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	4	530	SH		SOLE	2	530	0	0
ADICET BIO	COM	007002108	0	117	SH		SOLE	2	117	0	0
ADMA BIOLOGICS	COM	000899104	3	791	SH		SOLE	2	791	0	0
ADOBE SYSTEMS	COM	00724F101	2	5	PRN		DFND		5	0	0
ADOBE SYSTEMS	COM	00724F101	4,871	9,963	PRN		DFND	4	9,963	0	0
ADOBE SYSTEMS	COM	00724F101	859	1,757	SH		OTR	2	843	914	914
ADOBE SYSTEMS	COM	00724F101	27,657	56,559	SH		SOLE	2	56,559	0	0
ADTALEM GLOBAL ED	COM	00737L103	46	1,325	SH		SOLE	2	1,325	0	0
ADVANCE AUTO PARTS	COM	00751Y106	325	4,629	SH		SOLE	2	4,629	0	0
ADVANCED MICRO DEVICES	COM	007903107	1	15	PRN		DFND		15	0	0
ADVANCED MICRO DEVICES	COM	007903107	15,666	137,536	PRN		DFND	4	137,536	0	0
ADVANCED MICRO DEVICES	COM	007903107	227	1,993	SH		OTR	2	1,993	0	0
ADVANCED MICRO DEVICES	COM	007903107	54,508	478,521	SH		SOLE	2	478,521	0	0
AECOM TECHNOLGY CORP	COM	00766T100	4,102	48,440	SH		SOLE	2	48,440	0	0
AERCAP HOLDINGS	SHS	N00985106	4,489	70,672	SH		OTR	2	70,672	0	0
AERCAP HOLDINGS	SHS	N00985106	629	9,900	SH		SOLE	2	9,900	0	0
AEROVIRONMENT	COM	008073108	1,316	12,870	SH		OTR	2	12,870	0	0
AES	COM	00130H105	1,117	53,877	SH		SOLE	2	53,877	0	0
AEVA TECHNOLOGIES	COM	00835Q103	27	21,405	SH		SOLE	2	21,405	0	0
AFFIMED N	COM	N01045108	0	407	SH		SOLE	2	407	0	0
AFLAC	COM	001055102	1	25	PRN		DFND		25	0	0
AFLAC	COM	001055102	3,117	44,652	SH		SOLE	2	44,652	0	0
AFYA LTD CL	COM	G01125106	44	3,125	SH		SOLE	2	3,125	0	0
AGILENT TECHNOLOGIES	COM	00846U101	2,856	23,748	SH		SOLE	2	23,748	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	6	204	SH		SOLE	2	204	0	0
AGREE RLTY	COM	008492100	73,408	1,122,612	SH		OTR	2	1,122,612	0	0
AGREE RLTY	COM	008492100	1,869	28,582	SH		SOLE	2	28,582	0	0
AIR PRODS & CHEMS	COM	009158106	230	768	SH		OTR	2	768	0	0
AIR PRODS & CHEMS	COM	009158106	21,623	72,189	SH		SOLE	2	72,189	0	0
AIRBNB INC	CL A	009066101	1	10	PRN		DFND		10	0	0
AIRBNB INC	CL A	009066101	297	2,320	SH		OTR	2	0	2,320	2,320
AIRBNB INC	CL A	009066101	4,980	38,861	SH		SOLE	2	38,861	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	1,380	15,355	SH		SOLE	2	15,355	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	9,090	8,500,000	PRN		DFND	3,5,1	8,500,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	9,697	10,000,000	PRN		DFND	3,5,1	10,000,000	0	0
AKERO THERAPEUTICS	COM	00973Y108	9	188	SH		SOLE	2	188	0	0
ALARM COM HLDGS	COM	011642105	274	5,300	SH		SOLE	2	5,300	0	0
ALASKA AIR GROUP	COM	011659109	139	2,610	SH		SOLE	2	2,610	0	0
ALAUNOS THERAPEUTICS	COM	98973P101	0	403	SH		SOLE	2	403	0	0
ALBEMARLE	COM	012653101	5,172	23,183	SH		SOLE	2	23,183	0	0
ALCOA	COM	013872106	640	18,870	SH		OTR	2	18,870	0	0
ALCOA	COM	013872106	342	10,093	SH		SOLE	2	10,093	0	0
ALECTOR	COM	014442107	2	277	SH		SOLE	2	277	0	0
ALEXANDER & BALDWIN INC	COM	014491104	415	22,332	SH		SOLE	2	22,332	0	0
ALEXANDERS	COM	014752109	119	647	SH		SOLE	2	647	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	7,073	62,324	SH		SOLE	2	62,324	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	2,940	100,000	SH		DFND	3,5,1	100,000	0	0
ALIGN TECHNOLOGY	COM	016255101	584	1,652	SH		OTR	2	0	1,652	1,652
ALIGN TECHNOLOGY	COM	016255101	3,011	8,515	SH		SOLE	2	8,515	0	0
ALKERMES	SHS	G01767105	21	661	SH		SOLE	2	661	0	0
ALLAKOS	COM	01671P100	1	343	SH		SOLE	2	343	0	0
ALLEGION PLC	SHS	G0176J109	814	6,786	SH		SOLE	2	6,786	0	0
ALLIANT ENERGY	COM	018802108	495	9,433	SH		OTR	2	9,433	0	0
ALLIANT ENERGY	COM	018802108	1,342	25,580	SH		SOLE	2	25,580	0	0
ALLOGENE THERAPEUTICS	COM	019770106	75	15,027	SH		SOLE	2	15,027	0	0
ALLOVIR	COM	019818103	1	375	SH		SOLE	2	375	0	0
ALLSTATE	COM	020002101	2,293	21,027	SH		SOLE	2	21,027	0	0
ALLY FINL	COM	02005N100	484	17,909	SH		SOLE	2	17,909	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	1,998	10,519	SH		SOLE	2	10,519	0	0
ALPHABET INC CAP	CL A	02079K305	2	20	PRN		DFND		20	0	0
ALPHABET INC CAP	CL A	02079K305	28,559	238,595	PRN		DFND	4	238,595	0	0
ALPHABET INC CAP	CL A	02079K305	5,568	46,514	SH		OTR	2	46,514	0	0
ALPHABET INC CAP	CL A	02079K305	105,679	882,868	SH		SOLE	2	882,868	0	0
ALPINE IMMUNE SCIENCES	COM	02083G100	1	85	SH		SOLE	2	85	0	0
ALPINE INCOME PPTY TR	COM	02083X103	58	3,544	SH		SOLE	2	3,544	0	0
ALTIMMUNE	COM NEW	02155H200	0	136	SH		SOLE	2	136	0	0
ALTRIA GROUP	COM	02209S103	6,343	140,013	SH		SOLE	2	140,013	0	0
ALX ONCOLOGY HLDGS	COM	00166B105	1	138	SH		SOLE	2	138	0	0
AMAZON COM	COM	023135106	3	25	PRN		DFND		25	0	0
AMAZON COM	COM	023135106	48,099	368,978	PRN		DFND	4	368,978	0	0
AMAZON COM	COM	023135106	4,503	34,540	SH		OTR	2	25,870	8,670	8,670
AMAZON COM	COM	023135106	175,528	1,346,490	SH		SOLE	2	1,346,490	0	0
AMBARELLA	SHS	G037AX101	88	1,052	SH		SOLE	2	1,052	0	0
AMBEV SA	ADR	02319V103	458	144,000	SH		SOLE	2	144,000	0	0
AMCOR	ORD	G0250X107	1,186	118,865	SH		SOLE	2	118,865	0	0
AMDOCS	SHS	G02602103	1,981	20,040	SH		OTR	2	20,040	0	0
AMER STATES WTR	COM	029899101	98	1,130	SH		SOLE	2	1,130	0	0
AMEREN	COM	023608102	374	4,584	SH		OTR	2	4,584	0	0
AMEREN	COM	023608102	1,657	20,285	SH		SOLE	2	20,285	0	0
AMERESCO	CL A	02361E108	8,345	171,600	SH		SOLE	2	171,600	0	0
AMERICAN AIRLS GROUP	COM	02376R102	239	13,320	SH		SOLE	2	13,320	0	0
AMERICAN ASSETS TR	COM	024013104	308	16,016	SH		SOLE	2	16,016	0	0
AMERICAN ELEC PWR CO	COM	025537101	1,342	15,935	SH		OTR	2	15,935	0	0
AMERICAN ELEC PWR CO	COM	025537101	4,908	58,286	SH		SOLE	2	58,286	0	0
AMERICAN EXPRESS	COM	025816109	20,515	117,769	SH		SOLE	2	117,769	0	0
AMERICAN FINL GROUP INC	COM	025932104	508	4,274	SH		SOLE	2	4,274	0	0
AMERICAN HOMES 4	CL A	02665T306	4,117	116,137	SH		SOLE	2	116,137	0	0
AMERICAN INTL GROUP	COM NEW	026874784	1,697	29,498	SH		OTR	2	29,498	0	0
AMERICAN INTL GROUP	COM NEW	026874784	3,274	56,906	SH		SOLE	2	56,906	0	0
AMERICAN TOWER CORP	COM	03027X100	2,914	15,024	SH		OTR	2	15,024	0	0
AMERICAN TOWER CORP	COM	03027X100	7,700	39,703	SH		SOLE	2	39,703	0	0
AMERICAN WTR WKS CO INC	COM	030420103	1,448	10,145	SH		OTR	2	10,145	0	0
AMERICAN WTR WKS CO INC	COM	030420103	2,193	15,361	SH		SOLE	2	15,361	0	0
AMERICAN WTR WKS CO INC	CALL	030420903	21	200	SH		DFND	3,5,1	200	0	0
AMERICOLD REALTY TRUST	COM	03064D108	267,020	8,266,884	SH		OTR	2	8,266,884	0	0
AMERICOLD REALTY TRUST	COM	03064D108	2,990	92,561	SH		SOLE	2	92,561	0	0
AMERIPRISE FINL	COM	03076C106	192	578	SH		OTR	2	578	0	0
AMERIPRISE FINL	COM	03076C106	2,725	8,205	SH		SOLE	2	8,205	0	0
AMERISOURCEBERGEN	COM	03073E105	2,575	13,381	SH		SOLE	2	13,381	0	0
AMETEK	COM	031100100	3,511	21,691	SH		SOLE	2	21,691	0	0
AMGEN	COM	031162100	108	487	SH		OTR	2	487	0	0
AMGEN	COM	031162100	29,143	131,263	SH		SOLE	2	131,263	0	0
AMICUS THERAPEUTICS	COM	03152W109	14	1,130	SH		SOLE	2	1,130	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	11	194	SH		SOLE	2	194	0	0
AMPHENOL CORP	CL A	032095101	4,757	55,998	SH		SOLE	2	55,998	0	0
AMYLYX PHARMACEUTICALS	COM	03237H101	6	266	SH		SOLE	2	266	0	0
ANALOG DEVICES	COM	032654105	16,559	85,001	SH		SOLE	2	85,001	0	0
ANAPTYSBIO	COM	032724106	2	105	SH		SOLE	2	105	0	0
ANAVEX LIFE SCIENCES	COM NEW	032797300	3	314	SH		SOLE	2	314	0	0
ANI PHARMACEUTICALS	COM	00182C103	4	70	SH		SOLE	2	70	0	0
ANNALY CAPITAL MANAGEMENT	COM NEW	035710839	567	28,345	SH		SOLE	2	28,345	0	0
ANNEXON	COM	03589W102	0	131	SH		SOLE	2	131	0	0
ANSYS	COM	03662Q105	9,811	29,707	SH		SOLE	2	29,707	0	0
AON PLC	CL A	G0403H108	5,626	16,299	SH		SOLE	2	16,299	0	0
APA	COM	03743Q108	831	24,328	SH		SOLE	2	24,328	0	0
APARTMENT INCOME REIT	COM	03750L109	109,637	3,037,876	SH		OTR	2	3,037,876	0	0
APARTMENT INCOME REIT	COM	03750L109	1,653	45,795	SH		SOLE	2	45,795	0	0
APARTMENT INVT & MGMT	CL A	03748R747	394	46,216	SH		SOLE	2	46,216	0	0
APELLIS PHARMACEUTICALS	COM	03753U106	38	419	SH		SOLE	2	419	0	0
APOLLO GLOBAL MGMT	COM	03769M106	1,820	23,695	SH		SOLE	2	23,695	0	0
APPLE	COM	037833100	5	30	PRN		DFND		30	0	0
APPLE	COM	037833100	3,219	16,594	SH		OTR	2	16,594	0	0
APPLE	COM	037833100	364,578	1,879,560	SH		SOLE	2	1,879,560	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	989	65,450	SH		SOLE	2	65,450	0	0
APPLIED MATLS	COM	038222105	1	10	PRN		DFND		10	0	0
APPLIED MATLS	COM	038222105	13,955	96,551	SH		SOLE	2	96,551	0	0
APPLOVIN CORP	CL A	03831W108	2,455	95,413	SH		SOLE	2	95,413	0	0
APTIV	SHS	G6095L109	14,874	145,694	SH		SOLE	2	145,694	0	0
ARAMARK	COM	03852U106	794	18,455	SH		OTR	2	18,455	0	0
ARAMARK	COM	03852U106	579	13,458	SH		SOLE	2	13,458	0	0
ARBUTUS BIOPHARMA	COM	03879J100	1	395	SH		SOLE	2	395	0	0
ARCH CAP GROUP	ORD	G0450A105	2,220	29,661	SH		SOLE	2	29,661	0	0
ARCHER DANIELS MIDLAND	COM	039483102	478	6,326	SH		OTR	2	6,326	0	0
ARCHER DANIELS MIDLAND	COM	039483102	3,364	44,521	SH		SOLE	2	44,521	0	0
ARCO PLATFORM LTD	CL A	G04553106	274	22,570	SH		OTR	2	22,570	0	0
ARCTURUS THERAPEUTICS	COM	03969T109	3	90	SH		SOLE	2	90	0	0
ARCUTIS BIOTHERAPEUTICS	COM	03969K108	2	245	SH		SOLE	2	245	0	0
ARDELYX	COM	039697107	3	754	SH		SOLE	2	754	0	0
ARGENX SE	ADR	04016X101	334	856	SH		OTR	2	856	0	0
ARGENX SE	ADR	04016X101	42	107	SH		SOLE	2	107	0	0
ARISTA NETWORKS	COM	040413106	3,294	20,325	SH		SOLE	2	20,325	0	0
ARMADA HOFFLER PPTYS	COM	04208T108	247	21,188	SH		SOLE	2	21,188	0	0
ARROW ELECTRS	COM	042735100	521	3,637	SH		SOLE	2	3,637	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	15	426	SH		SOLE	2	426	0	0
ARS PHARMACEUTICALS	COM	82835W108	2	367	SH		SOLE	2	367	0	0
ARVINAS	COM	04335A105	5	198	SH		SOLE	2	198	0	0
ASANA	CL A	04342Y104	82	3,727	SH		SOLE	2	3,727	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	235	2,637	SH		OTR	2	2,637	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	20	225	SH		SOLE	2	225	0	0
ASHFORD HOSPITALITY TR INC	SHS	044103869	35	9,383	SH		SOLE	2	9,383	0	0
ASML HOLDING N V N Y	SHS	N07059210	483	667	PRN		DFND	4	667	0	0
ASML HOLDING N V N Y	SHS	N07059210	495	683	SH		OTR	2	683	0	0
ASML HOLDING N V N Y	SHS	N07059210	2,242	3,094	SH		SOLE	2	3,094	0	0
ASPEN TECHNOLOGY	COM	29109X106	2,176	12,984	SH		OTR	2	12,984	0	0
ASPEN TECHNOLOGY	COM	29109X106	285	1,700	SH		SOLE	2	1,700	0	0
ASSURANT	COM	04621X108	511	4,066	SH		SOLE	2	4,066	0	0
ASTRAZENECA PLC	ADR	046353108	15,405	215,238	SH		SOLE	2	215,238	0	0
AT&T	COM	00206R102	3	200	PRN		DFND		200	0	0
AT&T	COM	00206R102	304	19,060	SH		OTR	2	19,060	0	0
AT&T	COM	00206R102	9,324	584,546	SH		SOLE	2	584,546	0	0
ATAI LIFE SCIENCES	SHS	N0731H103	37	21,315	SH		SOLE	2	21,315	0	0
ATARA BIOTHERAPEUTICS	COM	046513107	0	290	SH		SOLE	2	290	0	0
ATEA PHARMACEUTICALS	COM	04683R106	1	242	SH		SOLE	2	242	0	0
ATLASSIAN	CL A	049468101	174	1,039	SH		OTR	2	1,039	0	0
ATLASSIAN	CL A	049468101	2,798	16,675	SH		SOLE	2	16,675	0	0
ATMOS ENERGY	COM	049560105	1,081	9,290	SH		OTR	2	9,290	0	0
ATMOS ENERGY	COM	049560105	1,279	10,997	SH		SOLE	2	10,997	0	0
AURINIA PHARMACEUTICALS	COM	05156V102	5	528	SH		SOLE	2	528	0	0
AURORA INNOVATION INC CLASS	COM	051774107	69	23,308	SH		SOLE	2	23,308	0	0
AUTODESK	COM	052769106	14,859	72,621	SH		SOLE	2	72,621	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	91	412	SH		OTR	2	412	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	11,543	52,520	SH		SOLE	2	52,520	0	0
AUTOZONE	COM	053332102	3,887	1,559	SH		SOLE	2	1,559	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	4	245	SH		SOLE	2	245	0	0
AVALONBAY CMNTYS	COM	053484101	10,624	56,132	SH		SOLE	2	56,132	0	0
AVANTOR	COM	05352A100	524	25,528	SH		OTR	2	25,528	0	0
AVANTOR	COM	05352A100	848	41,280	SH		SOLE	2	41,280	0	0
AVERY DENNISON	COM	053611109	1,125	6,547	SH		SOLE	2	6,547	0	0
AVIDITY BIOSCIENCES	COM	05370A108	82	7,355	SH		SOLE	2	7,355	0	0
AXON ENTERPRISE	COM	05464C101	1,388	7,114	SH		SOLE	2	7,114	0	0
AXSOME THERAPEUTICS	COM	05464T104	13	175	SH		SOLE	2	175	0	0
BAKER HUGHES	CL A	05722G100	374	11,817	SH		OTR	2	11,817	0	0
BAKER HUGHES	CL A	05722G100	3,667	116,002	SH		SOLE	2	116,002	0	0
BALL	COM	058498106	1,417	24,348	SH		SOLE	2	24,348	0	0
BALLARD PWR SYS INC	COM	058586108	83	19,148	SH		SOLE	2	19,148	0	0
BANK AMERICA	COM	060505104	1,328	46,300	PRN		DFND	4	46,300	0	0
BANK AMERICA	COM	060505104	3,120	108,734	SH		OTR	2	108,734	0	0
BANK AMERICA	COM	060505104	16,238	565,990	SH		SOLE	2	565,990	0	0
BANK MONTREAL	COM	063671101	23	250	SH		SOLE	2	250	0	0
BANK NEW YORK MELLON	COM	064058100	154	3,467	SH		OTR	2	3,467	0	0
BANK NEW YORK MELLON	COM	064058100	2,749	61,743	SH		SOLE	2	61,743	0	0
BANK NOVA SCOTIA	COM	064149107	3	50	SH		SOLE	2	50	0	0
BARRICK GOLD	COM	067901108	102	6,052	SH		OTR	2	6,052	0	0
BATH & BODY WORKS	COM	070830104	677	18,043	SH		SOLE	2	18,043	0	0
BAXTER INTL	COM	071813109	1,843	40,448	SH		SOLE	2	40,448	0	0
BEAM THERAPEUTICS	COM	07373V105	9	283	SH		SOLE	2	283	0	0
BECTON DICKINSON &	COM	075887109	286	1,084	SH		OTR	2	1,084	0	0
BECTON DICKINSON &	COM	075887109	5,984	22,666	SH		SOLE	2	22,666	0	0
BEIGENE LTD	ADR	07725L102	130	728	SH		OTR	2	728	0	0
BEIGENE LTD	ADR	07725L102	27	149	SH		SOLE	2	149	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,261	2,500,000	PRN		DFND	3,5,1	2,500,000	0	0
BERKLEY W R	COM	084423102	943	15,828	SH		OTR	2	15,828	0	0
BERKLEY W R	COM	084423102	968	16,250	SH		SOLE	2	16,250	0	0
BEST BUY	COM	086516101	1,273	15,536	SH		SOLE	2	15,536	0	0
BILL HOLDINGS	COM	090043100	5,188	44,399	SH		OTR	2	44,399	0	0
BILL HOLDINGS	COM	090043100	661	5,659	SH		SOLE	2	5,659	0	0
BIO RAD LABS	CL A	090572207	636	1,677	SH		SOLE	2	1,677	0	0
BIO-TECHNE	COM	09073M104	1,312	16,067	SH		SOLE	2	16,067	0	0
BIOATLA	COM	09077B104	1	186	SH		SOLE	2	186	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	5	692	SH		SOLE	2	692	0	0
BIOGEN	COM	09062X103	5,309	18,637	SH		SOLE	2	18,637	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	318	3,667	SH		OTR	2	3,667	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	1,394	16,081	SH		SOLE	2	16,081	0	0
BIOMEA FUSION	COM	09077A106	2	109	SH		SOLE	2	109	0	0
BJS WHSL CLUB HLDGS	COM	05550J101	315	5,005	SH		OTR	2	0	5,005	5,005
BJS WHSL CLUB HLDGS	COM	05550J101	246	3,900	SH		SOLE	2	3,900	0	0
BLACK HILLS	COM	092113109	98	1,620	SH		SOLE	2	1,620	0	0
BLACK KNIGHT	COM	09215C105	4,787	80,143	SH		OTR	2	80,143	0	0
BLACK KNIGHT	COM	09215C105	588	9,848	SH		SOLE	2	9,848	0	0
BLACKLINE	COM	09239B109	2,658	49,383	SH		OTR	2	49,383	0	0
BLACKROCK	COM	09247X101	527	762	SH		OTR	2	762	0	0
BLACKROCK	COM	09247X101	9,118	13,192	SH		SOLE	2	13,192	0	0
BLACKSTONE	COM	09260D107	3,866	41,579	SH		SOLE	2	41,579	0	0
BLOCK	CL A	852234103	1	20	PRN		DFND		20	0	0
BLOCK	CL A	852234103	559	8,395	SH		OTR	2	0	8,395	8,395
BLOCK	CL A	852234103	2,107	31,654	SH		SOLE	2	31,654	0	0
BLUEBIRD BIO	COM	09609G100	76	23,084	SH		SOLE	2	23,084	0	0
BLUEPRINT MEDICINES	COM	09627Y109	15	241	SH		SOLE	2	241	0	0
BLUEROCK HOMES TRUST INC	CL A	09631H100	15	941	SH		SOLE	2	941	0	0
BOEING	COM	097023105	2	10	PRN		DFND		10	0	0
BOEING	COM	097023105	23,360	110,628	SH		SOLE	2	110,628	0	0
BOOKING HOLDINGS	COM	09857L108	12,324	4,564	SH		SOLE	2	4,564	0	0
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	870	7,794	SH		SOLE	2	7,794	0	0
BORGWARNER	COM	099724106	780	18,122	SH		SOLE	2	18,122	0	0
BOSTON PROPERTIES	COM	101121101	3,344	58,072	SH		SOLE	2	58,072	0	0
BOSTON SCIENTIFIC	COM	101137107	1,460	26,987	SH		OTR	2	26,987	0	0
BOSTON SCIENTIFIC	COM	101137107	6,292	116,326	SH		SOLE	2	116,326	0	0
BRAEMAR HOTELS & RESORTS	COM	10482B101	63	15,629	SH		SOLE	2	15,629	0	0
BRF SA	ADR	10552T107	74	39,100	SH		SOLE	2	39,100	0	0
BRIDGEBIO PHARMA	COM	10806X102	9	550	SH		SOLE	2	550	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	33	355	SH		SOLE	2	355	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	194	3,035	SH		OTR	2	3,035	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	10,737	167,892	SH		SOLE	2	167,892	0	0
BRIXMOR PPTY GROUP	COM	11120U105	2,031	92,302	SH		SOLE	2	92,302	0	0
BROADCOM	COM	11135F101	1,646	1,898	SH		OTR	2	1,898	0	0
BROADCOM	COM	11135F101	43,306	49,924	SH		SOLE	2	49,924	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	796	4,803	SH		OTR	2	4,803	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	1,517	9,159	SH		SOLE	2	9,159	0	0
BROADSTONE NET LEASE	COM	11135E203	888	57,526	SH		SOLE	2	57,526	0	0
BROWN & BROWN	COM	115236101	1,292	18,772	SH		SOLE	2	18,772	0	0
BRT APARTMENTS	COM	055645303	72	3,634	SH		SOLE	2	3,634	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	2,802	20,600	SH		SOLE	2	20,600	0	0
BUMBLE INC	CL A	12047B105	203	12,087	SH		OTR	2	0	12,087	12,087
BUNGE	COM	G16962105	1,155	12,245	SH		OTR	2	12,245	0	0
BUNGE	COM	G16962105	1,106	11,726	SH		SOLE	2	11,726	0	0
BURLINGTON STORES	COM	122017106	183	1,164	SH		OTR	2	1,164	0	0
BURLINGTON STORES	COM	122017106	593	3,766	SH		SOLE	2	3,766	0	0
BUTTERFLY NETWORK INC	CL A	124155102	87	37,783	SH		SOLE	2	37,783	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	876	9,280	SH		SOLE	2	9,280	0	0
C3 AI	CL A	12468P104	1	50	PRN		DFND		50	0	0
C3 AI	CL A	12468P104	634	17,392	SH		OTR	2	17,392	0	0
C3 AI	CL A	12468P104	85	2,324	SH		SOLE	2	2,324	0	0
CACI INTL	CL A	127190304	1,036	3,040	SH		OTR	2	3,040	0	0
CADENCE DESIGN SYSTEM	COM	127387108	15,774	67,259	SH		SOLE	2	67,259	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	855	16,779	SH		SOLE	2	16,779	0	0
CALIFORNIA WTR SVC	COM	130788102	96	1,865	SH		SOLE	2	1,865	0	0
CAMPBELL SOUP	COM	134429109	741	16,209	SH		SOLE	2	16,209	0	0
CANADIAN SOLAR	COM	136635109	166	4,300	SH		SOLE	2	4,300	0	0
CAPITAL ONE FINL	COM	14040H105	2,950	26,972	SH		OTR	2	26,972	0	0
CAPITAL ONE FINL	COM	14040H105	3,307	30,236	SH		SOLE	2	30,236	0	0
CARA THERAPEUTICS	COM	140755109	0	172	SH		SOLE	2	172	0	0
CARDINAL HEALTH	COM	14149Y108	565	5,976	SH		OTR	2	5,976	0	0
CARDINAL HEALTH	COM	14149Y108	1,917	20,267	SH		SOLE	2	20,267	0	0
CARETRUST REIT	COM	14174T107	613	30,869	SH		SOLE	2	30,869	0	0
CARIBOU BIOSCIENCES	COM	142038108	1	176	SH		SOLE	2	176	0	0
CARLISLE COS	COM	142339100	1,873	7,300	SH		SOLE	2	7,300	0	0
CARLYLE GROUP	COM	14316J108	414	12,973	SH		SOLE	2	12,973	0	0
CARMAX	COM	143130102	790	9,437	SH		OTR	2	9,437	0	0
CARMAX	COM	143130102	1,036	12,377	SH		SOLE	2	12,377	0	0
CARRIER GLOBAL	COM	14448C104	3,241	65,208	SH		SOLE	2	65,208	0	0
CASTLE BIOSCIENCES	COM	14843C105	1	86	SH		SOLE	2	86	0	0
CATALENT	COM	148806102	408	9,412	SH		OTR	2	9,412	0	0
CATALENT	COM	148806102	604	13,937	SH		SOLE	2	13,937	0	0
CATERPILLAR	COM	149123101	329	1,339	SH		OTR	2	1,339	0	0
CATERPILLAR	COM	149123101	26,231	106,607	SH		SOLE	2	106,607	0	0
CBOE GLOBAL MKTS	COM	12503M108	539	3,905	SH		OTR	2	3,905	0	0
CBOE GLOBAL MKTS	COM	12503M108	1,123	8,136	SH		SOLE	2	8,136	0	0
CBRE GROUP	CL A	12504L109	2,261	28,009	SH		OTR	2	28,009	0	0
CBRE GROUP	CL A	12504L109	2,003	24,814	SH		SOLE	2	24,814	0	0
CDW	COM	12514G108	2,500	13,623	SH		SOLE	2	13,623	0	0
CELANESE CORP	COM	150870103	950	8,203	SH		SOLE	2	8,203	0	0
CELSIUS HLDGS	COM NEW	15118V207	768	5,145	SH		OTR	2	0	5,145	5,145
CENTENE CORP	COM	15135B101	2,908	43,116	SH		SOLE	2	43,116	0	0
CENTERPOINT ENERGY	COM	15189T107	1,454	49,879	SH		OTR	2	49,879	0	0
CENTERPOINT ENERGY	COM	15189T107	1,424	48,853	SH		SOLE	2	48,853	0	0
CENTERSPACE	COM	15202L107	284	4,622	SH		SOLE	2	4,622	0	0
CENTURY THERAPEUTICS	COM	15673T100	1	159	SH		SOLE	2	159	0	0
CERIDIAN HCM HLDG	COM	15677J108	641	9,565	SH		OTR	2	9,565	0	0
CERIDIAN HCM HLDG	COM	15677J108	766	11,433	SH		SOLE	2	11,433	0	0
CF INDS HLDGS	COM	125269100	131	1,881	SH		OTR	2	1,881	0	0
CF INDS HLDGS	COM	125269100	1,083	15,600	SH		SOLE	2	15,600	0	0
CHARLES RIV LABS INTL	COM	159864107	845	4,018	SH		SOLE	2	4,018	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	3,768	10,258	SH		OTR	2	10,258	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	5,237	14,256	SH		SOLE	2	14,256	0	0
CHATHAM LODGING	COM	16208T102	141	15,057	SH		SOLE	2	15,057	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,090	8,675	SH		SOLE	2	8,675	0	0
CHEGG	COM	163092109	88	10,000	SH		DFND	3,5,1	10,000	0	0
CHEGG	COM	163092109	318	35,845	SH		OTR	2	0	35,845	35,845
CHEGG	COM	163092109	4	500	SH		SOLE	2	500	0	0
CHEGG	PUT	163092959	31	3,000	SH		DFND	3,5,1	3,000	0	0
CHEMED CORP	COM	16359R103	5,669	10,465	SH		OTR	2	10,465	0	0
CHENIERE ENERGY	COM NEW	16411R208	1,712	11,235	SH		OTR	2	11,235	0	0
CHENIERE ENERGY	COM NEW	16411R208	2,166	14,218	SH		SOLE	2	14,218	0	0
CHESAPEAKE ENERGY	COM	165167735	536	6,400	SH		SOLE	2	6,400	0	0
CHEVRON CORP	COM	166764100	113	717	SH		OTR	2	717	0	0
CHEVRON CORP	COM	166764100	32,776	208,300	SH		SOLE	2	208,300	0	0
CHEWY	CL A	16679L109	0	20	PRN		DFND		20	0	0
CHEWY	CL A	16679L109	205	5,206	SH		SOLE	2	5,206	0	0
CHINOOK THERAPEUTICS	COM	16961L106	9	230	SH		SOLE	2	230	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	520	243	SH		OTR	2	0	243	243
CHIPOTLE MEXICAN GRILL	COM	169656105	9,486	4,435	SH		SOLE	2	4,435	0	0
CHUBB	COM	H1467J104	191	992	SH		OTR	2	992	0	0
CHUBB	COM	H1467J104	6,480	33,652	SH		SOLE	2	33,652	0	0
CHURCH & DWIGHT CO	COM	171340102	1,918	19,132	SH		SOLE	2	19,132	0	0
CINCINNATI FINL	COM	172062101	1,308	13,445	SH		SOLE	2	13,445	0	0
CINTAS	COM	172908105	5,465	10,994	SH		SOLE	2	10,994	0	0
CISCO SYS	COM	17275R102	1	30	PRN		DFND		30	0	0
CISCO SYS	COM	17275R102	116	2,239	SH		OTR	2	2,239	0	0
CISCO SYS	COM	17275R102	29,406	568,339	SH		SOLE	2	568,339	0	0
CITIGROUP	COM NEW	172967424	290	6,320	PRN		DFND	4	6,320	0	0
CITIGROUP	COM NEW	172967424	234	5,075	SH		OTR	2	5,075	0	0
CITIGROUP	COM NEW	172967424	7,060	153,341	SH		SOLE	2	153,341	0	0
CITIZENS FINL GROUP	COM	174610105	1,005	38,539	SH		SOLE	2	38,539	0	0
CITY OFFICE REIT	COM	178587101	63	11,331	SH		SOLE	2	11,331	0	0
CLARIVATE PLC	SHS	G21810109	199	20,877	SH		SOLE	2	20,877	0	0
CLEAN HARBORS	COM	184496107	7,631	46,407	SH		OTR	2	46,407	0	0
CLEVELAND-CLIFFS INC	COM	185899101	137	8,194	SH		OTR	2	8,194	0	0
CLEVELAND-CLIFFS INC	COM	185899101	516	30,774	SH		SOLE	2	30,774	0	0
CLIPPER RLTY	COM	18885T306	21	3,778	SH		SOLE	2	3,778	0	0
CLOROX CO	COM	189054109	1,544	9,709	SH		SOLE	2	9,709	0	0
CLOUDFLARE INC CL	COM	18915M107	1,062	16,252	SH		SOLE	2	16,252	0	0
CME GROUP	COM	12572Q105	5,433	29,321	SH		SOLE	2	29,321	0	0
CMS ENERGY	COM	125896100	793	13,500	SH		DFND	3,5,1	13,500	0	0
CMS ENERGY	COM	125896100	1,330	22,643	SH		SOLE	2	22,643	0	0
COCA COLA	COM	191216100	1	30	PRN		DFND		30	0	0
COCA COLA	COM	191216100	24,325	403,943	SH		SOLE	2	403,943	0	0
COCA-COLA EUROPACIFIC	SHS	G25839104	1,449	22,497	SH		SOLE	2	22,497	0	0
CODEXIS	COM	192005106	1	189	SH		SOLE	2	189	0	0
COGENT BIOSCIENCES	COM	19240Q201	3	281	SH		SOLE	2	281	0	0
COGNEX	COM	192422103	848	15,134	SH		SOLE	2	15,134	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	4,207	64,450	SH		SOLE	2	64,450	0	0
COHERUS BIOSCIENCES	COM	19249H103	1	262	SH		SOLE	2	262	0	0
COINBASE GLOBAL INC	CL A	19260Q107	767	10,724	SH		SOLE	2	10,724	0	0
COLGATE PALMOLIVE	COM	194162103	213	2,760	SH		OTR	2	2,760	0	0
COLGATE PALMOLIVE	COM	194162103	4,935	64,064	SH		SOLE	2	64,064	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	3	127	SH		SOLE	2	127	0	0
COMCAST CORP	CL A	20030N101	180	4,333	SH		OTR	2	4,333	0	0
COMCAST CORP	CL A	20030N101	19,865	478,103	SH		SOLE	2	478,103	0	0
COMERICA	COM	200340107	114	2,687	SH		SOLE	2	2,687	0	0
COMMERCE BANCSHARES	COM	200525103	101	2,067	SH		SOLE	2	2,067	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	253	7,672	SH		SOLE	2	7,672	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	1,134	95,800	SH		SOLE	2	95,800	0	0
CONAGRA BRANDS	COM	205887102	1,249	37,039	SH		SOLE	2	37,039	0	0
CONOCOPHILLIPS	COM	20825C104	2,545	24,559	SH		OTR	2	24,559	0	0
CONOCOPHILLIPS	COM	20825C104	10,086	97,343	SH		SOLE	2	97,343	0	0
CONSOLIDATED EDISON	COM	209115104	2,434	26,929	SH		SOLE	2	26,929	0	0
CONSTELLATION BRANDS	CL A	21036P108	3,170	12,881	SH		SOLE	2	12,881	0	0
CONSTELLATION ENERGY	COM	21037T109	3,433	37,503	SH		SOLE	2	37,503	0	0
COOPER COS	COM NEW	216648402	840	2,192	SH		OTR	2	1,378	814	814
COOPER COS	COM NEW	216648402	1,480	3,860	SH		SOLE	2	3,860	0	0
COPART	COM	217204106	4,246	46,552	SH		OTR	2	46,552	0	0
COPART	COM	217204106	4,638	50,854	SH		SOLE	2	50,854	0	0
COREBRIDGE FINL	COM	21871X109	593	33,600	SH		OTR	2	33,600	0	0
CORNING	COM	219350105	2,217	63,279	SH		SOLE	2	63,279	0	0
CORTEVA	COM	22052L104	439	7,660	SH		OTR	2	7,660	0	0
CORTEVA	COM	22052L104	6,702	116,969	SH		SOLE	2	116,969	0	0
COSTAR GROUP	COM	22160N109	4,676	52,537	SH		SOLE	2	52,537	0	0
COSTCO WHSL CORP	COM	22160K105	2	5	PRN		DFND		5	0	0
COSTCO WHSL CORP	COM	22160K105	1,266	2,351	SH		OTR	2	1,131	1,220	1,220
COSTCO WHSL CORP	COM	22160K105	29,459	54,718	SH		SOLE	2	54,718	0	0
COTERRA ENERGY	COM	127097103	1,508	59,598	SH		SOLE	2	59,598	0	0
COTY INC	CL A	222070203	197	16,045	SH		OTR	2	0	16,045	16,045
COUPANG	CL A	22266T109	638	36,694	SH		OTR	2	36,694	0	0
COURSERA	COM	22266M104	63	4,810	SH		SOLE	2	4,810	0	0
COUSINS PPTYS	COM NEW	222795502	105,363	4,621,198	SH		OTR	2	4,621,198	0	0
COUSINS PPTYS	COM NEW	222795502	1,063	46,602	SH		SOLE	2	46,602	0	0
CRINETICS PHARMACEUTICALS	COM	22663K107	4	199	SH		SOLE	2	199	0	0
CROCS	COM	227046109	570	5,070	SH		OTR	2	0	5,070	5,070
CROWDSTRIKE HLDGS	CL A	22788C105	1	10	PRN		DFND		10	0	0
CROWDSTRIKE HLDGS	CL A	22788C105	11,030	75,103	PRN		DFND	4	75,103	0	0
CROWDSTRIKE HLDGS	CL A	22788C105	810	5,517	SH		OTR	2	5,517	0	0
CROWDSTRIKE HLDGS	CL A	22788C105	3,075	20,938	SH		SOLE	2	20,938	0	0
CROWN CASTLE	COM	22822V101	984	8,639	SH		OTR	2	8,639	0	0
CROWN CASTLE	COM	22822V101	4,444	39,000	SH		SOLE	2	39,000	0	0
CROWN HLDGS	COM	228368106	606	6,972	SH		SOLE	2	6,972	0	0
CSX	COM	126408103	286	8,377	SH		OTR	2	8,377	0	0
CSX	COM	126408103	8,845	259,393	SH		SOLE	2	259,393	0	0
CTO RLTY GROWTH INC	COM	22948Q101	104	6,059	SH		SOLE	2	6,059	0	0
CUBESMART	COM	229663109	3,081	68,982	SH		SOLE	2	68,982	0	0
CUE HEALTH	COM	229790100	0	601	SH		SOLE	2	601	0	0
CULLINAN ONCOLOGY	COM	230031106	1	127	SH		SOLE	2	127	0	0
CUMMINS	COM	231021106	260	1,060	SH		OTR	2	1,060	0	0
CUMMINS	COM	231021106	2,749	11,215	SH		SOLE	2	11,215	0	0
CUREVAC N	COM	N2451R105	7	697	SH		SOLE	2	697	0	0
CUSHMAN WAKEFIELD	SHS	G2717B108	34	4,100	SH		OTR	2	4,100	0	0
CVS HEALTH	COM	126650100	7,078	102,384	SH		SOLE	2	102,384	0	0
CYBERARK SOFTWARE	SHS	M2682V108	932	5,959	SH		OTR	2	5,959	0	0
CYBERARK SOFTWARE	SHS	M2682V108	380	2,429	SH		SOLE	2	2,429	0	0
CYMABAY THERAPEUTICS	COM	23257D103	4	341	SH		SOLE	2	341	0	0
CYTOKINETICS	COM NEW	23282W605	12	381	SH		SOLE	2	381	0	0
D R HORTON	COM	23331A109	3,438	28,249	SH		SOLE	2	28,249	0	0
DANAHER	COM	235851102	4,638	19,323	SH		OTR	2	19,323	0	0
DANAHER	COM	235851102	13,089	54,539	SH		SOLE	2	54,539	0	0
DARDEN RESTAURANTS	COM	237194105	1,610	9,637	SH		SOLE	2	9,637	0	0
DARLING INGREDIENTS	COM	237266101	14,085	220,800	SH		SOLE	2	220,800	0	0
DATADOG INC CL	COM	23804L103	2,459	24,993	SH		SOLE	2	24,993	0	0
DAVITA	COM	23918K108	451	4,487	SH		SOLE	2	4,487	0	0
DAY ONE BIOPHARMACEUTICALS	COM	23954D109	4	296	SH		SOLE	2	296	0	0
DBX ETF	TR XTKR MSCI EMRG	233051226	334	13,800	SH		SOLE	2	13,800	0	0
DBX ETF TR X	TRCKR MSCI US	233051150	1,952	48,010	SH		SOLE	2	48,010	0	0
DBX ETF TR X	TRACKERS MSCI	233051218	765	26,880	SH		SOLE	2	26,880	0	0
DECIPHERA PHARMACEUTICALS	COM	24344T101	4	272	SH		SOLE	2	272	0	0
DECKERS OUTDOOR	COM	243537107	844	1,600	SH		SOLE	2	1,600	0	0
DEERE &	COM	244199105	472	1,166	SH		OTR	2	1,166	0	0
DEERE &	COM	244199105	14,902	36,777	SH		SOLE	2	36,777	0	0
DELTA AIR LINES INC	COM NEW	247361702	1,066	22,431	SH		SOLE	2	22,431	0	0
DENALI THERAPEUTICS	COM	24823R105	16	546	SH		SOLE	2	546	0	0
DENTSPLY SIRONA	COM	24906P109	458	11,433	SH		OTR	2	11,433	0	0
DENTSPLY SIRONA	COM	24906P109	656	16,384	SH		SOLE	2	16,384	0	0
DESCARTES SYS GROUP	COM	249906108	360	4,500	SH		SOLE	2	4,500	0	0
DESIGN THERAPEUTICS	COM	25056L103	1	162	SH		SOLE	2	162	0	0
DEVON ENERGY CORP	COM	25179M103	2,479	51,291	SH		SOLE	2	51,291	0	0
DEXCOM	COM	252131107	132	1,029	SH		OTR	2	0	1,029	1,029
DEXCOM	COM	252131107	6,186	48,138	SH		SOLE	2	48,138	0	0
DIAMONDBACK ENERGY	COM	25278X109	271	2,063	SH		OTR	2	2,063	0	0
DIAMONDBACK ENERGY	COM	25278X109	2,658	20,232	SH		SOLE	2	20,232	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	516	64,382	SH		SOLE	2	64,382	0	0
DICE THERAPEUTICS	COM	23345J104	9	192	SH		SOLE	2	192	0	0
DICKS SPORTING GOODS	COM	253393102	516	3,900	SH		SOLE	2	3,900	0	0
DIGITAL RLTY TR	COM	253868103	634,274	5,570,155	SH		OTR	2	5,570,155	0	0
DIGITAL RLTY TR	COM	253868103	13,790	121,104	SH		SOLE	2	121,104	0	0
DISCOVER FINL	COM	254709108	77	656	SH		OTR	2	0	656	656
DISCOVER FINL	COM	254709108	2,407	20,599	SH		SOLE	2	20,599	0	0
DISNEY WALT	COM	254687106	2	25	PRN		DFND		25	0	0
DISNEY WALT	COM	254687106	5,476	61,343	PRN		DFND	4	61,343	0	0
DISNEY WALT	COM	254687106	270	3,022	SH		OTR	2	3,022	0	0
DISNEY WALT	COM	254687106	19,290	216,062	SH		SOLE	2	216,062	0	0
DOCEBO	COM	25609L105	69	1,760	SH		SOLE	2	1,760	0	0
DOCUSIGN	COM	256163106	0	15	PRN		DFND		15	0	0
DOCUSIGN	COM	256163106	257	5,045	PRN		DFND	4	5,045	0	0
DOCUSIGN	COM	256163106	114	2,239	SH		OTR	2	0	2,239	2,239
DOCUSIGN	COM	256163106	599	11,733	SH		SOLE	2	11,733	0	0
DOLLAR GEN CORP	COM	256677105	0	5	PRN		DFND		5	0	0
DOLLAR GEN CORP	COM	256677105	257	1,515	SH		OTR	2	0	1,515	1,515
DOLLAR GEN CORP	COM	256677105	2,933	17,278	SH		SOLE	2	17,278	0	0
DOLLAR TREE	COM	256746108	340	2,366	SH		OTR	2	2,366	0	0
DOLLAR TREE	COM	256746108	3,599	25,077	SH		SOLE	2	25,077	0	0
DOMINION ENERGY	COM	25746U109	3,401	65,671	SH		SOLE	2	65,671	0	0
DOMINOS PIZZA	COM	25754A201	2,027	6,015	SH		SOLE	2	6,015	0	0
DOORDASH	CL A	25809K105	383	5,013	SH		OTR	2	0	5,013	5,013
DOORDASH	CL A	25809K105	1,176	15,388	SH		SOLE	2	15,388	0	0
DOUGLAS EMMETT	COM	25960P109	741	58,923	SH		SOLE	2	58,923	0	0
DOVER	COM	260003108	1,729	11,710	SH		SOLE	2	11,710	0	0
DOW	COM	260557103	127	2,377	SH		OTR	2	2,377	0	0
DOW	COM	260557103	6,739	126,528	SH		SOLE	2	126,528	0	0
DREAM FINDERS HOMES INC	CL A	26154D100	2,632	107,028	SH		OTR	2	107,028	0	0
DROPBOX	CL A	26210C104	498	18,667	SH		SOLE	2	18,667	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	18,269	19,000,000	PRN		DFND	3,5,1	19,000,000	0	0
DTE ENERGY	COM	233331107	2,299	20,895	SH		SOLE	2	20,895	0	0
DUKE ENERGY CORP	COM NEW	26441C204	5,437	60,589	SH		SOLE	2	60,589	0	0
DUOLINGO INC CL	COM	26603R106	85	595	SH		SOLE	2	595	0	0
DUPONT DE NEMOURS	COM	26614N102	2,655	37,169	SH		SOLE	2	37,169	0	0
DXC TECHNOLOGY	COM	23355L106	124	4,645	SH		SOLE	2	4,645	0	0
DYCOM INDS	COM	267475101	170	1,500	SH		SOLE	2	1,500	0	0
DYNATRACE	COM NEW	268150109	380	7,382	SH		OTR	2	7,382	0	0
DYNATRACE	COM NEW	268150109	640	12,439	SH		SOLE	2	12,439	0	0
DYNE THERAPEUTICS	COM	26818M108	2	210	SH		SOLE	2	210	0	0
E L F BEAUTY	COM	26856L103	280	2,450	SH		OTR	2	0	2,450	2,450
EAGLE PHARMACEUTICALS	COM	269796108	1	30	SH		SOLE	2	30	0	0
EASTERLY GOVT PPTYS	COM	27616P103	420	28,976	SH		SOLE	2	28,976	0	0
EASTGROUP PPTYS	COM	277276101	3,073	17,702	SH		SOLE	2	17,702	0	0
EASTMAN CHEM	COM	277432100	780	9,322	SH		SOLE	2	9,322	0	0
EATON CORP	SHS	G29183103	507	2,521	SH		OTR	2	2,521	0	0
EATON CORP	SHS	G29183103	12,553	62,423	SH		SOLE	2	62,423	0	0
EBAY	COM	278642103	3,297	73,779	SH		SOLE	2	73,779	0	0
ECOLAB	COM	278865100	5,169	27,688	SH		SOLE	2	27,688	0	0
EDGEWISE THERAPEUTICS	COM	28036F105	2	254	SH		SOLE	2	254	0	0
EDISON	COM	281020107	1,273	18,326	SH		OTR	2	18,326	0	0
EDISON	COM	281020107	2,089	30,073	SH		SOLE	2	30,073	0	0
EDITAS MEDICINE	COM	28106W103	68	8,322	SH		SOLE	2	8,322	0	0
EDWARDS LIFESCIENCES	COM	28176E108	5,203	55,155	SH		SOLE	2	55,155	0	0
EIGER BIOPHARMACEUTICALS	COM	28249U105	0	72	SH		SOLE	2	72	0	0
ELECTRONIC ARTS	COM	285512109	5,333	41,117	SH		SOLE	2	41,117	0	0
ELEVANCE HEALTH	COM	036752103	549	1,236	SH		OTR	2	1,236	0	0
ELEVANCE HEALTH	COM	036752103	9,239	20,795	SH		SOLE	2	20,795	0	0
EMCOR GROUP	COM	29084Q100	2,337	12,650	SH		SOLE	2	12,650	0	0
EMERSON ELEC	COM	291011104	5,454	60,342	SH		SOLE	2	60,342	0	0
EMPIRE ST RLTY TR	CL A	292104106	303	40,512	SH		SOLE	2	40,512	0	0
ENANTA PHARMACEUTICALS	COM	29251M106	1	69	SH		SOLE	2	69	0	0
ENBRIDGE	COM	29250N105	401	10,800	SH		SOLE	2	10,800	0	0
ENPHASE ENERGY	COM	29355A107	2,305	13,767	PRN		DFND	4	13,767	0	0
ENPHASE ENERGY	COM	29355A107	11,550	68,965	SH		SOLE	2	68,965	0	0
ENSTAR GROUP	SHS	G3075P101	4,291	17,567	SH		OTR	2	17,567	0	0
ENTEGRIS	COM	29362U104	986	8,893	SH		SOLE	2	8,893	0	0
ENTERGY CORP	COM	29364G103	1,639	16,837	SH		SOLE	2	16,837	0	0
ENVISTA HOLDINGS	COM	29415F104	715	21,132	SH		OTR	2	21,132	0	0
EOG RES	COM	26875P101	1,265	11,055	SH		OTR	2	11,055	0	0
EOG RES	COM	26875P101	5,303	46,343	SH		SOLE	2	46,343	0	0
EOS ENERGY ENTERPRISES INC	CL A	29415C101	131	30,226	SH		SOLE	2	30,226	0	0
EPAM SYS	COM	29414B104	1,044	4,644	SH		SOLE	2	4,644	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	130	6,180	SH		OTR	2	6,180	0	0
EQRX	COM	26886C107	4	1,964	SH		SOLE	2	1,964	0	0
EQT	COM	26884L109	1,156	28,106	SH		SOLE	2	28,106	0	0
EQUIFAX	COM	294429105	2,301	9,778	SH		SOLE	2	9,778	0	0
EQUINIX	COM	29444U700	356,495	454,748	SH		OTR	2	454,748	0	0
EQUINIX	COM	29444U700	38,998	49,746	SH		SOLE	2	49,746	0	0
EQUINOR ASA	ADR	29446M102	742	25,395	SH		OTR	2	25,395	0	0
EQUITABLE HLDGS	COM	29452E101	573	21,093	SH		SOLE	2	21,093	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	4,496	67,216	SH		SOLE	2	67,216	0	0
ERASCA	COM	29479A108	1	354	SH		SOLE	2	354	0	0
ERIE INDTY	CL A	29530P102	319	1,519	SH		SOLE	2	1,519	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	53	38,500	SH		DFND	3,5,1	38,500	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	0	235	SH		SOLE	2	235	0	0
ESSENTIAL PPTYS RLTY TR	COM	29670E107	1,076	45,729	SH		SOLE	2	45,729	0	0
ESSENTIAL UTILS	COM	29670G102	914	22,906	SH		SOLE	2	22,906	0	0
ESSEX PPTY TR	COM	297178105	35,321	150,752	SH		OTR	2	150,752	0	0
ESSEX PPTY TR	COM	297178105	5,987	25,551	SH		SOLE	2	25,551	0	0
ETSY	COM	29786A106	0	10	PRN		DFND		10	0	0
ETSY	COM	29786A106	206	2,431	SH		OTR	2	0	2,431	2,431
ETSY	COM	29786A106	1,635	19,322	SH		SOLE	2	19,322	0	0
EVELO BIOSCIENCES	COM NEW	299734202	0	7	SH		SOLE	2	7	0	0
EVEREST RE GROUP	COM	G3223R108	1,136	3,322	SH		SOLE	2	3,322	0	0
EVERGY	COM	30034W106	213	3,649	SH		OTR	2	3,649	0	0
EVERGY	COM	30034W106	1,360	23,276	SH		SOLE	2	23,276	0	0
EVERSOURCE	COM	30040W108	1,381	19,467	SH		OTR	2	19,467	0	0
EVERSOURCE	COM	30040W108	1,960	27,635	SH		SOLE	2	27,635	0	0
EVOLUS	COM	30052C107	1	162	SH		SOLE	2	162	0	0
EXACT SCIENCES	COM	30063P105	960	10,224	SH		SOLE	2	10,224	0	0
EXELIXIS	COM	30161Q104	22	1,172	SH		SOLE	2	1,172	0	0
EXELON	COM	30161N101	2,248	55,179	SH		OTR	2	55,179	0	0
EXELON	COM	30161N101	4,758	116,780	SH		SOLE	2	116,780	0	0
EXPEDIA GROUP	COM NEW	30212P303	2,189	20,013	SH		SOLE	2	20,013	0	0
EXPEDITORS INTL WASH	COM	302130109	1,897	15,663	SH		SOLE	2	15,663	0	0
EXTRA SPACE STORAGE	COM	30225T102	275,766	1,852,641	SH		OTR	2	1,852,641	0	0
EXTRA SPACE STORAGE	COM	30225T102	7,982	53,623	SH		SOLE	2	53,623	0	0
EXXON MOBIL	COM	30231G102	2	25	PRN		DFND		25	0	0
EXXON MOBIL	COM	30231G102	346	3,223	SH		OTR	2	3,223	0	0
EXXON MOBIL	COM	30231G102	41,263	384,738	SH		SOLE	2	384,738	0	0
F5	COM	315616102	686	4,692	SH		SOLE	2	4,692	0	0
FACTSET RESH SYS	COM	303075105	3,204	7,997	SH		OTR	2	7,997	0	0
FACTSET RESH SYS	COM	303075105	1,636	4,083	SH		SOLE	2	4,083	0	0
FAIR ISAAC	COM	303250104	1,626	2,009	SH		SOLE	2	2,009	0	0
FARMLAND PARTNERS	COM	31154R109	180	14,768	SH		SOLE	2	14,768	0	0
FASTENAL	COM	311900104	6,756	114,529	SH		SOLE	2	114,529	0	0
FASTLY	CL A	31188V100	81	5,129	SH		SOLE	2	5,129	0	0
FATE THERAPEUTICS	COM	31189P102	2	360	SH		SOLE	2	360	0	0
FEDEX	COM	31428X106	4,659	18,794	SH		SOLE	2	18,794	0	0
FERGUSON PLC	SHS	G3421J106	802	5,098	SH		OTR	2	5,098	0	0
FERGUSON PLC	SHS	G3421J106	1,906	12,119	SH		SOLE	2	12,119	0	0
FIBROGEN	COM	31572Q808	1	378	SH		SOLE	2	378	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	529	14,696	SH		SOLE	2	14,696	0	0
FIDELITY NATL INFORMATION	COM	31620M106	299	5,472	SH		OTR	2	5,472	0	0
FIDELITY NATL INFORMATION	COM	31620M106	2,567	46,928	SH		SOLE	2	46,928	0	0
FIFTH THIRD	COM	316773100	1,408	53,707	SH		SOLE	2	53,707	0	0
FIRST CTZNS BANCSHARES INC	CL A	31946M103	814	634	SH		SOLE	2	634	0	0
FIRST HORIZON	COM	320517105	341	30,300	SH		SOLE	2	30,300	0	0
FIRST INDL RLTY TR	COM	32054K103	147,549	2,802,985	SH		OTR	2	2,802,985	0	0
FIRST INDL RLTY TR	COM	32054K103	2,806	53,302	SH		SOLE	2	53,302	0	0
FIRST SOLAR	COM	336433107	640	3,367	SH		OTR	2	3,367	0	0
FIRST SOLAR	COM	336433107	1,923	10,114	SH		SOLE	2	10,114	0	0
FIRSTENERGY	COM	337932107	1,645	42,318	SH		SOLE	2	42,318	0	0
FISERV	COM	337738108	2,507	19,874	SH		OTR	2	19,874	0	0
FISERV	COM	337738108	6,387	50,627	SH		SOLE	2	50,627	0	0
FIVERR INTL LTD	SHS	M4R82T106	776	29,852	SH		OTR	2	25,021	4,831	4,831
FLEETCOR TECHNOLOGIES	COM	339041105	1,418	5,647	SH		SOLE	2	5,647	0	0
FLEX	ORD	Y2573F102	1,258	45,518	SH		OTR	2	45,518	0	0
FLOWSERVE	COM	34354P105	375	10,100	SH		OTR	2	10,100	0	0
FMC	COM NEW	302491303	2,604	24,961	SH		SOLE	2	24,961	0	0
FOGHORN THERAPEUTICS	COM	344174107	1	168	SH		SOLE	2	168	0	0
FORD MTR CO	COM	345370860	1	80	PRN		DFND		80	0	0
FORD MTR CO	COM	345370860	322	21,285	PRN		DFND	4	21,285	0	0
FORD MTR CO	COM	345370860	155	10,276	SH		OTR	2	10,276	0	0
FORD MTR CO	COM	345370860	4,657	307,782	SH		SOLE	2	307,782	0	0
FORTINET	COM	34959E109	0	10	PRN		DFND		10	0	0
FORTINET	COM	34959E109	201	2,665	PRN		DFND	4	2,665	0	0
FORTINET	COM	34959E109	865	11,441	SH		OTR	2	11,441	0	0
FORTINET	COM	34959E109	6,480	85,732	SH		SOLE	2	85,732	0	0
FORTIVE	COM	34959J108	6,363	85,099	SH		OTR	2	85,099	0	0
FORTIVE	COM	34959J108	2,837	37,948	SH		SOLE	2	37,948	0	0
FORTUNE BRANDS INNOVATIONS	COM	34964C106	532	7,400	SH		SOLE	2	7,400	0	0
FOUR CORNERS PPTY TR	COM	35086T109	679	26,718	SH		SOLE	2	26,718	0	0
FOX CORP CL	COM	35137L105	967	28,448	SH		SOLE	2	28,448	0	0
FOX CORP CL	COM	35137L204	507	15,900	SH		SOLE	2	15,900	0	0
FOX FACTORY HLDG	COM	35138V102	8,667	79,873	SH		OTR	2	79,873	0	0
FRANKLIN RESOURCES	COM	354613101	620	23,198	SH		SOLE	2	23,198	0	0
FRANKLIN STR PPTYS	COM	35471R106	38	26,490	SH		SOLE	2	26,490	0	0
FRONTDOOR	COM	35905A109	340	10,666	SH		OTR	2	10,666	0	0
FRONTIER COMMUNICATIONS	COM	35909D109	214	11,500	SH		SOLE	2	11,500	0	0
FULCRUM THERAPEUTICS	COM	359616109	0	138	SH		SOLE	2	138	0	0
FULLER H B	COM	359694106	107	1,492	SH		SOLE	2	1,492	0	0
FUTU HLDGS LTD SPON	CL A	36118L106	139	3,500	SH		SOLE	2	3,500	0	0
G1 THERAPEUTICS	COM	3621LQ109	0	145	SH		SOLE	2	145	0	0
GALAPAGOS NV	ADR	36315X101	2	51	SH		SOLE	2	51	0	0
GALLAGHER ARTHUR J &	COM	363576109	7,891	35,940	SH		OTR	2	35,940	0	0
GALLAGHER ARTHUR J &	COM	363576109	3,686	16,789	SH		SOLE	2	16,789	0	0
GAMING & LEISURE PPTYS	COM	36467J108	4,854	100,166	SH		SOLE	2	100,166	0	0
GARMIN	SHS	H2906T109	1,227	11,765	SH		SOLE	2	11,765	0	0
GARTNER	COM	366651107	2,183	6,231	SH		SOLE	2	6,231	0	0
GEN DIGITAL	COM	668771108	868	46,809	SH		SOLE	2	46,809	0	0
GENERAC HLDGS	COM	368736104	709	4,753	SH		SOLE	2	4,753	0	0
GENERAL DYNAMICS	COM	369550108	3,911	18,180	SH		SOLE	2	18,180	0	0
GENERAL ELECTRIC	COM NEW	369604301	9,405	85,620	SH		SOLE	2	85,620	0	0
GENERAL MLS	COM	370334104	3,548	46,260	SH		SOLE	2	46,260	0	0
GENERAL MTRS	COM	37045V100	1	30	PRN		DFND		30	0	0
GENERAL MTRS	COM	37045V100	2,601	67,466	PRN		DFND	4	67,466	0	0
GENERAL MTRS	COM	37045V100	1,647	42,705	SH		OTR	2	42,705	0	0
GENERAL MTRS	COM	37045V100	4,208	109,116	SH		SOLE	2	109,116	0	0
GENERATION BIO	COM	37148K100	1	194	SH		SOLE	2	194	0	0
GENUINE PARTS	COM	372460105	1,969	11,635	SH		SOLE	2	11,635	0	0
GERON	COM	374163103	5	1,407	SH		SOLE	2	1,407	0	0
GETTY RLTY CORP	COM	374297109	468	13,842	SH		SOLE	2	13,842	0	0
GFL ENVIRONMENTAL INC SUB	SHS	36168Q104	3,634	93,652	SH		OTR	2	93,652	0	0
GILDAN ACTIVEWEAR	COM	375916103	594	18,418	SH		OTR	2	18,418	0	0
GILEAD SCIENCES	COM	375558103	164	2,127	SH		OTR	2	2,127	0	0
GILEAD SCIENCES	COM	375558103	11,603	150,547	SH		SOLE	2	150,547	0	0
GINKGO BIOWORKS HOLDINGS INC CL	SHS	37611X100	88	47,547	SH		SOLE	2	47,547	0	0
GLADSTONE COMMERCIAL	COM	376536108	241	19,447	SH		SOLE	2	19,447	0	0
GLADSTONE LD	COM	376549101	164	10,085	SH		SOLE	2	10,085	0	0
GLOBAL MED REIT	COM NEW	37954A204	172	18,858	SH		SOLE	2	18,858	0	0
GLOBAL NET LEASE	COM NEW	379378201	328	31,926	SH		SOLE	2	31,926	0	0
GLOBAL PMTS	COM	37940X102	299	3,038	SH		OTR	2	3,038	0	0
GLOBAL PMTS	COM	37940X102	2,043	20,736	SH		SOLE	2	20,736	0	0
GLOBE LIFE	COM	37959E102	6,719	61,292	SH		OTR	2	61,292	0	0
GLOBE LIFE	COM	37959E102	776	7,079	SH		SOLE	2	7,079	0	0
GODADDY	CL A	380237107	7,102	94,536	SH		OTR	2	94,536	0	0
GODADDY	CL A	380237107	921	12,260	SH		SOLE	2	12,260	0	0
GOLDMAN SACHS GROUP	COM	38141G104	375	1,164	SH		OTR	2	1,164	0	0
GOLDMAN SACHS GROUP	COM	38141G104	29,867	92,600	SH		SOLE	2	92,600	0	0
GOOSEHEAD INS INC	CL A	38267D109	2,945	46,825	SH		OTR	2	46,825	0	0
GOSSAMER BIO	COM	38341P102	0	260	SH		SOLE	2	260	0	0
GRAB HOLDINGS LIMITED CLASS	ORD	G4124C109	363	105,900	SH		SOLE	2	105,900	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	1	146	SH		SOLE	2	146	0	0
GRACO	COM	384109104	1,304	15,100	SH		SOLE	2	15,100	0	0
GRAHAM HLDGS CO	COM CL B	384637104	34	60	SH		SOLE	2	60	0	0
GRAINGER W W	COM	384802104	3,175	4,026	SH		SOLE	2	4,026	0	0
GRAND CANYON ED	COM	38526M106	42	410	SH		SOLE	2	410	0	0
GRAPHITE BIO	COM	38870X104	0	169	SH		SOLE	2	169	0	0
GRITSTONE BIO	COM	39868T105	0	198	SH		SOLE	2	198	0	0
GROCERY OUTLET HLDG	COM	39874R101	2,162	70,635	SH		OTR	2	70,635	0	0
GUARDANT HEALTH	COM	40131M109	15	412	SH		SOLE	2	412	0	0
HALLIBURTON	COM	406216101	2,317	70,243	SH		SOLE	2	70,243	0	0
HALOZYME THERAPEUTICS	COM	40637H109	17	474	SH		SOLE	2	474	0	0
HANNON ARMSTRONG SUST INFR	COM	41068X100	5,125	205,000	SH		SOLE	2	205,000	0	0
HARMONY BIOSCIENCES HLDGS	COM	413197104	8	239	SH		SOLE	2	239	0	0
HARROW HEALTH	COM	415858109	2	110	SH		SOLE	2	110	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	1,750	24,293	SH		SOLE	2	24,293	0	0
HASBRO	COM	418056107	647	9,984	SH		SOLE	2	9,984	0	0
HCA HEALTHCARE	COM	40412C101	9,425	31,058	SH		OTR	2	31,058	0	0
HCA HEALTHCARE	COM	40412C101	5,462	17,999	SH		SOLE	2	17,999	0	0
HEALTHCARE RLTY TR CL	COM	42226K105	258,359	13,698,779	SH		OTR	2	13,698,779	0	0
HEALTHCARE RLTY TR CL	COM	42226K105	2,634	139,639	SH		SOLE	2	139,639	0	0
HEALTHEQUITY	COM	42226A107	335	5,300	SH		SOLE	2	5,300	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	4,427	220,240	SH		SOLE	2	220,240	0	0
HEICO CORP	COM	422806109	449	2,535	SH		SOLE	2	2,535	0	0
HEICO CORP	CL A	422806208	642	4,567	SH		SOLE	2	4,567	0	0
HENRY JACK & ASSOC	COM	426281101	983	5,876	SH		SOLE	2	5,876	0	0
HENRY SCHEIN	COM	806407102	832	10,263	SH		SOLE	2	10,263	0	0
HERC HLDGS	COM	42704L104	411	3,000	SH		SOLE	2	3,000	0	0
HERSHEY	COM	427866108	2,926	11,720	SH		SOLE	2	11,720	0	0
HESS	COM	42809H107	1,349	9,923	SH		OTR	2	9,923	0	0
HESS	COM	42809H107	2,996	22,041	SH		SOLE	2	22,041	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,697	101,024	SH		SOLE	2	101,024	0	0
HF SINCLAIR	COM	403949100	410	9,200	SH		SOLE	2	9,200	0	0
HIGHWOODS PPTYS	COM	431284108	54,847	2,293,905	SH		OTR	2	2,293,905	0	0
HIGHWOODS PPTYS	COM	431284108	775	32,399	SH		SOLE	2	32,399	0	0
HILLEVAX	COM	43157M102	2	134	SH		SOLE	2	134	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	594	4,079	SH		OTR	2	4,079	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	3,033	20,835	SH		SOLE	2	20,835	0	0
HOLLEY	COM	43538H103	1,202	293,868	SH		OTR	2	293,868	0	0
HOLOGIC	COM	436440101	2,046	25,264	SH		SOLE	2	25,264	0	0
HOME DEPOT	COM	437076102	1	5	PRN		DFND		5	0	0
HOME DEPOT	COM	437076102	261	839	SH		OTR	2	839	0	0
HOME DEPOT	COM	437076102	47,257	152,127	SH		SOLE	2	152,127	0	0
HONEYWELL INTL	COM	438516106	29,426	141,811	SH		SOLE	2	141,811	0	0
HORIZON THERAPEUTICS PUB	SHS	G46188101	1,858	18,063	SH		SOLE	2	18,063	0	0
HORMEL FOODS	COM	440452100	1,055	26,236	SH		SOLE	2	26,236	0	0
HOST HOTELS & RESORTS	COM	44107P104	150,257	8,927,940	SH		OTR	2	8,927,940	0	0
HOST HOTELS & RESORTS	COM	44107P104	4,820	286,366	SH		SOLE	2	286,366	0	0
HOULIHAN LOKEY	CL A	441593100	1,244	12,651	SH		OTR	2	12,651	0	0
HOWMET AEROSPACE	COM	443201108	1,474	29,737	SH		SOLE	2	29,737	0	0
HP	COM	40434L105	2,577	83,915	SH		SOLE	2	83,915	0	0
HUBBELL	COM	443510607	4,209	12,694	SH		SOLE	2	12,694	0	0
HUBSPOT	COM	443573100	1,958	3,680	SH		SOLE	2	3,680	0	0
HUDSON PAC PPTYS	COM	444097109	162	38,388	SH		SOLE	2	38,388	0	0
HUMACYTE	COM	44486Q103	1	301	SH		SOLE	2	301	0	0
HUMANA	COM	444859102	2,876	6,433	SH		OTR	2	6,433	0	0
HUMANA	COM	444859102	12,120	27,107	SH		SOLE	2	27,107	0	0
HUNT J B TRANS SVCS	COM	445658107	988	5,456	SH		OTR	2	5,456	0	0
HUNT J B TRANS SVCS	COM	445658107	1,618	8,938	SH		SOLE	2	8,938	0	0
HUNTINGTON BANCSHARES	COM	446150104	1,244	115,400	SH		SOLE	2	115,400	0	0
HUNTINGTON INGALLS INDS	COM	446413106	718	3,155	SH		SOLE	2	3,155	0	0
HYATT HOTELS CORP	CL A	448579102	332	2,900	SH		SOLE	2	2,900	0	0
ICICI BANK	ADR	45104G104	11,360	492,205	SH		SOLE	2	492,205	0	0
ICICI BANK	ADR	45104G104	21,423	928,200	SH		SOLE	2	928,200	0	0
ICON	SHS	G4705A100	439	1,754	SH		SOLE	2	1,754	0	0
ICU MED	COM	44930G107	5,653	31,726	SH		OTR	2	31,726	0	0
IDEAYA BIOSCIENCES	COM	45166A102	5	193	SH		SOLE	2	193	0	0
IDEX	COM	45167R104	1,895	8,802	SH		SOLE	2	8,802	0	0
IDEXX LABS	COM	45168D104	437	870	SH		OTR	2	0	870	870
IDEXX LABS	COM	45168D104	4,789	9,536	SH		SOLE	2	9,536	0	0
IGM BIOSCIENCES	COM	449585108	1	88	SH		SOLE	2	88	0	0
ILLINOIS TOOL WKS	COM	452308109	5,864	23,440	SH		SOLE	2	23,440	0	0
ILLUMINA	COM	452327109	369	1,973	PRN		DFND	4	1,973	0	0
ILLUMINA	COM	452327109	364	1,941	SH		OTR	2	1,941	0	0
ILLUMINA	COM	452327109	4,316	23,018	SH		SOLE	2	23,018	0	0
IMMUNEERING CORP CLASS	COM	45254E107	1	76	SH		SOLE	2	76	0	0
IMMUNITYBIO	COM	45256X103	4	1,610	SH		SOLE	2	1,610	0	0
IMMUNOGEN	COM	45253H101	17	888	SH		SOLE	2	888	0	0
IMMUNOVANT	COM	45258J102	10	520	SH		SOLE	2	520	0	0
INCYTE	COM	45337C102	1,233	19,813	SH		SOLE	2	19,813	0	0
INDEPENDENCE RLTY TR	COM	45378A106	1,254	68,821	SH		SOLE	2	68,821	0	0
INDIE SEMICONDUCTOR INC CLASS	COM	45569U101	81	8,575	SH		SOLE	2	8,575	0	0
INFOSYS LTD	ADR	456788108	4,688	291,700	SH		SOLE	2	291,700	0	0
INFOSYS LTD	ADR	456788108	8,524	530,400	SH		SOLE	2	530,400	0	0
INGERSOLL RAND	COM	45687V106	956	14,628	SH		OTR	2	14,628	0	0
INGERSOLL RAND	COM	45687V106	2,056	31,452	SH		SOLE	2	31,452	0	0
INHIBRX	COM	45720L107	5	175	SH		SOLE	2	175	0	0
INMODE	SHS	M5425M103	800	21,424	SH		OTR	2	21,424	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	635	8,691	SH		SOLE	2	8,691	0	0
INNOVIVA	COM	45781M101	3	260	SH		SOLE	2	260	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	2,041	2,500,000	PRN		DFND	3,5,1	2,500,000	0	0
INNOVIZ TECHNOLOGIES	SHS	M5R635108	83	29,084	SH		SOLE	2	29,084	0	0
INOVIO PHARMACEUTICALS	COM NEW	45773H201	0	720	SH		SOLE	2	720	0	0
INSTIL BIO	COM	45783C101	0	376	SH		SOLE	2	376	0	0
INSTRUCTURE HLDGS	COM	457790103	87	3,465	SH		SOLE	2	3,465	0	0
INSULET	COM	45784P101	2,083	7,223	SH		SOLE	2	7,223	0	0
INTEL	COM	458140100	5,878	175,798	PRN		DFND	4	175,798	0	0
INTEL	COM	458140100	19,177	573,470	SH		SOLE	2	573,470	0	0
INTELLIA THERAPEUTICS	COM	45826J105	92	2,263	SH		SOLE	2	2,263	0	0
INTERACTIVE BROKERS GROUP IN	CL A	45841N107	5,586	67,244	SH		OTR	2	67,244	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	2	167	SH		SOLE	2	167	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,314	29,310	SH		OTR	2	29,310	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	4,994	44,165	SH		SOLE	2	44,165	0	0
INTERNATIONAL	COM	459506101	1,583	19,890	SH		SOLE	2	19,890	0	0
INTERNATIONAL BUSINESS	COM	459200101	272	2,033	SH		OTR	2	2,033	0	0
INTERNATIONAL BUSINESS	COM	459200101	18,910	141,321	SH		SOLE	2	141,321	0	0
INTERNATIONAL PAPER	COM	460146103	862	27,104	SH		SOLE	2	27,104	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,254	32,500	SH		OTR	2	32,500	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,165	30,194	SH		SOLE	2	30,194	0	0
INTRA-CELLULAR THERAPIES	COM	46116X101	22	345	SH		SOLE	2	345	0	0
INTUIT	COM	461202103	622	1,357	SH		OTR	2	0	1,357	1,357
INTUIT	COM	461202103	15,945	34,800	SH		SOLE	2	34,800	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	1,556	4,552	PRN		DFND	4	4,552	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	14,336	41,925	SH		SOLE	2	41,925	0	0
INVENTRUST PPTYS	COM NEW	46124J201	480	20,743	SH		SOLE	2	20,743	0	0
INVESCO	SHS	G491BT108	475	28,247	SH		SOLE	2	28,247	0	0
INVITATION HOMES	COM	46187W107	577,537	16,788,856	SH		OTR	2	16,788,856	0	0
INVITATION HOMES	COM	46187W107	8,055	234,170	SH		SOLE	2	234,170	0	0
IONIS PHARMACEUTICALS	COM	462222100	21	515	SH		SOLE	2	515	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	6	877	SH		SOLE	2	877	0	0
IQVIA HLDGS	COM	46266C105	112	500	SH		OTR	2	500	0	0
IQVIA HLDGS	COM	46266C105	3,322	14,778	SH		SOLE	2	14,778	0	0
IRIDIUM COMMUNICATIONS	COM	46269C102	477	7,675	SH		OTR	2	7,675	0	0
IRON MTN INC	COM	46284V101	99,473	1,750,669	SH		OTR	2	1,750,669	0	0
IRON MTN INC	COM	46284V101	6,612	116,371	SH		SOLE	2	116,371	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	6	573	SH		SOLE	2	573	0	0
ITEOS THERAPEUTICS	COM	46565G104	2	121	SH		SOLE	2	121	0	0
IVERIC BIO	COM	46583P102	19	485	SH		SOLE	2	485	0	0
JACOBS SOLUTIONS	COM	46982L108	1,967	16,545	SH		SOLE	2	16,545	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	2,385	2,500,000	PRN		DFND	3,5,1	2,500,000	0	0
JBG SMITH	COM	46590V100	450	29,900	SH		SOLE	2	29,900	0	0
JD.COM INC SPON	CL A	47215P106	547	16,033	SH		SOLE	2	16,033	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	155	3,500	SH		SOLE	2	3,500	0	0
JOHNSON &	COM	478160104	2	15	PRN		DFND		15	0	0
JOHNSON &	COM	478160104	638	3,852	SH		OTR	2	3,852	0	0
JOHNSON &	COM	478160104	45,821	276,828	SH		SOLE	2	276,828	0	0
JOHNSON CTLS INTL	SHS	G51502105	4,318	63,365	SH		SOLE	2	63,365	0	0
JPMORGAN CHASE &	COM	46625H100	1	10	PRN		DFND		10	0	0
JPMORGAN CHASE &	COM	46625H100	640	4,401	SH		OTR	2	4,401	0	0
JPMORGAN CHASE &	COM	46625H100	44,910	308,784	SH		SOLE	2	308,784	0	0
JUNIPER NETWORKS	COM	48203R104	786	25,091	SH		SOLE	2	25,091	0	0
KARUNA THERAPEUTICS	COM	48576A100	30	138	SH		SOLE	2	138	0	0
KARYOPHARM THERAPEUTICS	COM	48576U106	0	138	SH		SOLE	2	138	0	0
KBR	COM	48242W106	895	13,753	SH		OTR	2	13,753	0	0
KELLOGG	COM	487836108	1,728	25,640	SH		SOLE	2	25,640	0	0
KEROS THERAPEUTICS	COM	492327101	4	111	SH		SOLE	2	111	0	0
KEURIG DR PEPPER	COM	49271V100	4,130	132,070	SH		SOLE	2	132,070	0	0
KEYCORP	COM	493267108	691	74,746	SH		SOLE	2	74,746	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	2,369	14,150	SH		SOLE	2	14,150	0	0
KEZAR LIFE SCIENCES	COM	49372L100	1	275	SH		SOLE	2	275	0	0
KILROY RLTY	COM	49427F108	975	32,413	SH		SOLE	2	32,413	0	0
KIMBERLY-CLARK	COM	494368103	3,745	27,124	SH		SOLE	2	27,124	0	0
KIMCO RLTY	COM	49446R109	260,892	13,229,812	SH		OTR	2	13,229,812	0	0
KIMCO RLTY	COM	49446R109	4,906	248,801	SH		SOLE	2	248,801	0	0
KINDER MORGAN INC	COM	49456B101	661	38,406	SH		OTR	2	38,406	0	0
KINDER MORGAN INC	COM	49456B101	2,751	159,760	SH		SOLE	2	159,760	0	0
KINIKSA PHARMACEUTICALS LTD	CL A	G5269C101	2	139	SH		SOLE	2	139	0	0
KINNATE BIOPHARMA	COM	49705R105	0	127	SH		SOLE	2	127	0	0
KITE RLTY GROUP	COM NEW	49803T300	1,503	67,278	SH		SOLE	2	67,278	0	0
KKR & CO	COM	48251W104	2,456	43,855	SH		OTR	2	43,855	0	0
KKR & CO	COM	48251W104	1,965	35,086	SH		SOLE	2	35,086	0	0
KLA	COM NEW	482480100	1,771	3,652	SH		OTR	2	3,652	0	0
KLA	COM NEW	482480100	7,760	15,999	SH		SOLE	2	15,999	0	0
KNIGHT-SWIFT TRANSN HLDGS	CL A	499049104	512	9,214	SH		SOLE	2	9,214	0	0
KODIAK SCIENCES	COM	50015M109	1	151	SH		SOLE	2	151	0	0
KORNIT DIGITAL	SHS	M6372Q113	349	11,894	SH		OTR	2	11,894	0	0
KRAFT HEINZ	COM	500754106	3,760	105,912	SH		SOLE	2	105,912	0	0
KRATOS DEFENSE & SEC	COM NEW	50077B207	1,314	91,660	SH		OTR	2	91,660	0	0
KROGER	COM	501044101	2,470	52,553	SH		SOLE	2	52,553	0	0
KRYSTAL BIOTECH	COM	501147102	11	96	SH		SOLE	2	96	0	0
KURA ONCOLOGY	COM	50127T109	2	227	SH		SOLE	2	227	0	0
KYMERA THERAPEUTICS	COM	501575104	5	221	SH		SOLE	2	221	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	736	3,757	SH		OTR	2	3,757	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	2,945	15,045	SH		SOLE	2	15,045	0	0
LABORATORY CORP AMER	COM NEW	50540R409	232	1,117	SH		OTR	2	1,117	0	0
LABORATORY CORP AMER	COM NEW	50540R409	1,432	6,908	SH		SOLE	2	6,908	0	0
LAM RESEARCH	COM	512807108	399	620	SH		OTR	2	620	0	0
LAM RESEARCH	COM	512807108	14,434	22,453	SH		SOLE	2	22,453	0	0
LAMAR ADVERTISING CO	CL A	512816109	34,733	349,956	SH		OTR	2	349,956	0	0
LAMAR ADVERTISING CO	CL A	512816109	50	500	SH		SOLE	2	500	0	0
LAMB WESTON HLDGS	COM	513272104	1,319	11,473	SH		SOLE	2	11,473	0	0
LANCASTER COLONY	COM	513847103	99	490	SH		SOLE	2	490	0	0
LAS VEGAS SANDS	COM	517834107	1,582	27,272	SH		SOLE	2	27,272	0	0
LATTICE SEMICONDUCTOR	COM	518415104	817	8,500	SH		SOLE	2	8,500	0	0
LAUDER ESTEE COS	CL A	518439104	289	1,470	SH		OTR	2	0	1,470	1,470
LAUDER ESTEE COS	CL A	518439104	3,618	18,425	SH		SOLE	2	18,425	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	7,288	7,500,000	PRN		DFND	3,5,1	7,500,000	0	0
LEAR	COM NEW	521865204	853	5,942	SH		OTR	2	5,942	0	0
LEAR	COM NEW	521865204	521	3,628	SH		SOLE	2	3,628	0	0
LEGGETT & PLATT	COM	524660107	98	3,310	SH		SOLE	2	3,310	0	0
LEIDOS HOLDINGS	COM	525327102	911	10,298	SH		SOLE	2	10,298	0	0
LENNAR	CL A	526057104	2,483	19,815	SH		SOLE	2	19,815	0	0
LENNOX INTL	COM	526107107	642	1,970	SH		SOLE	2	1,970	0	0
LEXICON PHARMACEUTICALS	COM NEW	528872302	1	434	SH		SOLE	2	434	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	161	9,553	SH		SOLE	2	9,553	0	0
LIFE STORAGE	COM	53223X107	3,475	26,133	SH		SOLE	2	26,133	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	5	63	SH		SOLE	2	63	0	0
LILLY ELI &	COM	532457108	230	491	SH		OTR	2	491	0	0
LILLY ELI &	COM	532457108	40,470	86,293	SH		SOLE	2	86,293	0	0
LINCOLN ELEC HLDGS	COM	533900106	2,552	12,850	SH		SOLE	2	12,850	0	0
LINCOLN NATL CORP	COM	534187109	81	3,154	SH		SOLE	2	3,154	0	0
LINDE	SHS	G54950103	18,224	47,821	SH		SOLE	2	47,821	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	120	1,316	SH		OTR	2	0	1,316	1,316
LIVE NATION ENTERTAINMENT	COM	538034109	1,160	12,732	SH		SOLE	2	12,732	0	0
LKQ	COM	501889208	5,979	102,608	SH		OTR	2	102,608	0	0
LKQ	COM	501889208	1,534	26,319	SH		SOLE	2	26,319	0	0
LOCKHEED MARTIN	COM	539830109	8,268	17,960	SH		SOLE	2	17,960	0	0
LOEWS	COM	540424108	902	15,187	SH		SOLE	2	15,187	0	0
LOGITECH INTL S	SHS	H50430232	166	2,800	SH		SOLE	2	2,800	0	0
LOWES COS	COM	548661107	11,045	48,938	SH		SOLE	2	48,938	0	0
LPL FINL HLDGS	COM	50212V100	984	4,524	SH		OTR	2	4,524	0	0
LPL FINL HLDGS	COM	50212V100	1,030	4,738	SH		SOLE	2	4,738	0	0
LTC PPTYS	COM	502175102	426	12,910	SH		SOLE	2	12,910	0	0
LUCID GROUP	COM	549498103	781	113,361	SH		SOLE	2	113,361	0	0
LUFAX HOLDING LTD ADS REP	CL A	54975P102	174	121,500	SH		SOLE	2	121,500	0	0
LULULEMON ATHLETICA	COM	550021109	1	5	PRN		DFND		5	0	0
LULULEMON ATHLETICA	COM	550021109	441	1,166	SH		OTR	2	0	1,166	1,166
LULULEMON ATHLETICA	COM	550021109	4,210	11,123	SH		SOLE	2	11,123	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	6,301	8,000,000	PRN		DFND	3,5,1	8,000,000	0	0
LUMINAR TECHNOLOGIES INC	CL A	550424105	87	12,613	SH		SOLE	2	12,613	0	0
LXP INDUSTRIAL	COM	529043101	1,093	112,074	SH		SOLE	2	112,074	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	248	5,000	SH		OTR	2	5,000	0	0
LYELL IMMUNOPHARMA	COM	55083R104	3	917	SH		SOLE	2	917	0	0
M & T BK	COM	55261F104	1,608	12,989	SH		SOLE	2	12,989	0	0
MACERICH	COM	554382101	744	65,973	SH		SOLE	2	65,973	0	0
MACROGENICS	COM	556099109	1	209	SH		SOLE	2	209	0	0
MADRIGAL PHARMACEUTICALS	COM	558868105	16	69	SH		SOLE	2	69	0	0
MAKEMYTRIP LIMITED	SHS	V5633W109	238	8,815	SH		OTR	2	8,815	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	1,940	2,000,000	PRN		DFND	3,5,1	2,000,000	0	0
MANNKIND	COM NEW	56400P706	4	1,058	SH		SOLE	2	1,058	0	0
MANPOWERGROUP INC	COM	56418H100	692	8,720	SH		OTR	2	8,720	0	0
MANULIFE FINL	COM	56501R106	19	1,000	SH		SOLE	2	1,000	0	0
MARATHON OIL	COM	565849106	1,154	50,121	SH		SOLE	2	50,121	0	0
MARATHON PETE	COM	56585A102	4,201	36,027	SH		SOLE	2	36,027	0	0
MARAVAI LIFESCIENCES HLDGS I	CL A	56600D107	6	490	SH		SOLE	2	490	0	0
MARINUS PHARMACEUTICALS	COM NEW	56854Q200	1	58	SH		SOLE	2	58	0	0
MARKEL GROUP	COM	570535104	1,065	770	SH		SOLE	2	770	0	0
MARKETAXESS HLDGS	COM	57060D108	3,442	13,166	SH		OTR	2	13,166	0	0
MARKETAXESS HLDGS	COM	57060D108	781	2,988	SH		SOLE	2	2,988	0	0
MARRIOTT INTL INC	CL A	571903202	0	5	PRN		DFND		5	0	0
MARRIOTT INTL INC	CL A	571903202	6,489	35,327	SH		SOLE	2	35,327	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	11,160	12,000,000	PRN		DFND	3,5,1	12,000,000	0	0
MARSH & MCLENNAN COS	COM	571748102	7,453	39,627	SH		SOLE	2	39,627	0	0
MARTIN MARIETTA MATLS	COM	573284106	5,032	10,900	SH		SOLE	2	10,900	0	0
MARVELL TECHNOLOGY	COM	573874104	554	9,279	PRN		DFND	4	9,279	0	0
MARVELL TECHNOLOGY	COM	573874104	4,823	80,687	SH		SOLE	2	80,687	0	0
MASCO	COM	574599106	1,000	17,433	SH		SOLE	2	17,433	0	0
MASIMO	COM	574795100	481	2,923	SH		SOLE	2	2,923	0	0
MASTEC	COM	576323109	23,662	200,575	SH		SOLE	2	200,575	0	0
MASTERCARD	CL A	57636Q104	836	2,126	SH		OTR	2	2,126	0	0
MASTERCARD	CL A	57636Q104	27,407	69,685	SH		SOLE	2	69,685	0	0
MATCH GROUP INC	COM	57667L107	1,151	27,510	SH		SOLE	2	27,510	0	0
MAXCYTE	COM	57777K106	1	293	SH		SOLE	2	293	0	0
MCDONALDS	COM	580135101	1,077	3,610	SH		OTR	2	2,890	720	720
MCDONALDS	COM	580135101	41,793	140,052	SH		SOLE	2	140,052	0	0
MCKESSON	COM	58155Q103	303	710	SH		OTR	2	710	0	0
MCKESSON	COM	58155Q103	4,704	11,008	SH		SOLE	2	11,008	0	0
MEDIAALPHA	CL A	58450V104	1,369	132,786	SH		OTR	2	132,786	0	0
MEDICAL PPTYS TRUST	COM	58463J304	88,416	9,548,123	SH		OTR	2	9,548,123	0	0
MEDICAL PPTYS TRUST	COM	58463J304	1,801	194,544	SH		SOLE	2	194,544	0	0
MEDPACE HLDGS	COM	58506Q109	26	110	SH		SOLE	2	110	0	0
MEDTRONIC	SHS	G5960L103	287	3,262	SH		OTR	2	3,262	0	0
MEDTRONIC	SHS	G5960L103	9,207	104,505	SH		SOLE	2	104,505	0	0
MEIRAGTX HLDGS	COM	G59665102	1	130	SH		SOLE	2	130	0	0
MERCADOLIBRE	COM	58733R102	1,220	1,030	PRN		DFND	4	1,030	0	0
MERCADOLIBRE	COM	58733R102	718	606	SH		OTR	2	371	235	235
MERCADOLIBRE	COM	58733R102	5,222	4,408	SH		SOLE	2	4,408	0	0
MERCK & CO	COM	58933Y105	542	4,695	SH		OTR	2	4,695	0	0
MERCK & CO	COM	58933Y105	31,957	276,951	SH		SOLE	2	276,951	0	0
MERCURY SYS	COM	589378108	654	18,908	SH		OTR	2	18,908	0	0
MERSANA THERAPEUTICS	COM	59045L106	1	401	SH		SOLE	2	401	0	0
MERUS N	COM	N5749R100	5	186	SH		SOLE	2	186	0	0
MESA LABS	COM	59064R109	643	5,003	SH		OTR	2	5,003	0	0
META PLATFORMS	CL A	30303M102	2	10	PRN		DFND		10	0	0
META PLATFORMS	CL A	30303M102	147,235	513,053	PRN		DFND	4	513,053	0	0
META PLATFORMS	CL A	30303M102	941	3,279	SH		OTR	2	3,279	0	0
META PLATFORMS	CL A	30303M102	119,267	415,594	SH		SOLE	2	415,594	0	0
METLIFE	COM	59156R108	3,288	58,167	SH		SOLE	2	58,167	0	0
METTLER TOLEDO	COM	592688105	2,339	1,783	SH		SOLE	2	1,783	0	0
MGM RESORTS	COM	552953101	1,202	27,378	SH		SOLE	2	27,378	0	0
MICROCHIP TECHNOLOGY	COM	595017104	1,310	14,626	SH		OTR	2	14,626	0	0
MICROCHIP TECHNOLOGY	COM	595017104	8,529	95,201	SH		SOLE	2	95,201	0	0
MICRON TECHNOLOGY	COM	595112103	5,029	79,701	PRN		DFND	4	79,701	0	0
MICRON TECHNOLOGY	COM	595112103	7,914	125,406	SH		SOLE	2	125,406	0	0
MICROSOFT	COM	594918104	4	12	PRN		DFND		12	0	0
MICROSOFT	COM	594918104	3,150	9,249	SH		OTR	2	9,249	0	0
MICROSOFT	COM	594918104	351,293	1,031,575	SH		SOLE	2	1,031,575	0	0
MICROVISION INC	COM NEW	594960304	51	11,180	SH		SOLE	2	11,180	0	0
MID-AMER APT CMNTYS	COM	59522J103	367,462	2,419,741	SH		OTR	2	2,419,741	0	0
MID-AMER APT CMNTYS	COM	59522J103	7,044	46,382	SH		SOLE	2	46,382	0	0
MIDDLEBY	COM	596278101	3,157	21,356	SH		SOLE	2	21,356	0	0
MIDDLESEX WTR	COM	596680108	98	1,218	SH		SOLE	2	1,218	0	0
MIRATI THERAPEUTICS	COM	60468T105	8	232	SH		SOLE	2	232	0	0
MIRUM PHARMACEUTICALS	COM	604749101	4	148	SH		SOLE	2	148	0	0
MODERNA	COM	60770K107	1	15	PRN		DFND		15	0	0
MODERNA	COM	60770K107	4,920	40,494	SH		SOLE	2	40,494	0	0
MOHAWK INDS	COM	608190104	427	4,144	SH		SOLE	2	4,144	0	0
MOLINA HEALTHCARE	COM	60855R100	5,625	18,673	SH		OTR	2	18,673	0	0
MOLINA HEALTHCARE	COM	60855R100	1,407	4,672	SH		SOLE	2	4,672	0	0
MONDAY COM	SHS	M7S64H106	188	1,100	SH		SOLE	2	1,100	0	0
MONDELEZ INTL	CL A	609207105	12,358	169,427	SH		SOLE	2	169,427	0	0
MONGODB	CL A	60937P106	2,314	5,631	SH		SOLE	2	5,631	0	0
MONOLITHIC PWR SYS	COM	609839105	2,443	4,522	SH		SOLE	2	4,522	0	0
MONSTER BEVERAGE CORP	COM	61174X109	5,666	98,639	SH		SOLE	2	98,639	0	0
MONTE ROSA THERAPEUTICS	COM	61225M102	1	136	SH		SOLE	2	136	0	0
MOODYS	COM	615369105	4,464	12,838	SH		SOLE	2	12,838	0	0
MORGAN	COM NEW	617446448	303	3,553	SH		OTR	2	3,553	0	0
MORGAN	COM NEW	617446448	8,708	101,970	SH		SOLE	2	101,970	0	0
MORNINGSTAR	COM	617700109	6,065	30,935	SH		OTR	2	30,935	0	0
MORPHIC HLDG	COM	61775R105	9	155	SH		SOLE	2	155	0	0
MOSAIC CO	COM	61945C103	911	26,017	SH		SOLE	2	26,017	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	7,340	25,027	SH		OTR	2	25,027	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	3,868	13,189	SH		SOLE	2	13,189	0	0
MSA SAFETY	COM	553498106	98	564	SH		SOLE	2	564	0	0
MSCI	COM	55354G100	170	362	SH		OTR	2	362	0	0
MSCI	COM	55354G100	3,697	7,878	SH		SOLE	2	7,878	0	0
MYRIAD GENETICS	COM	62855J104	8	326	SH		SOLE	2	326	0	0
NANOSTRING TECHNOLOGIES	COM	63009R109	1	156	SH		SOLE	2	156	0	0
NASDAQ	COM	631103108	1,781	35,725	SH		SOLE	2	35,725	0	0
NATIONAL FUEL GAS	COM	636180101	98	1,903	SH		SOLE	2	1,903	0	0
NATIONAL HEALTH INVS	COM	63633D104	698	13,325	SH		SOLE	2	13,325	0	0
NATIONAL INSTRS	COM	636518102	494	8,614	SH		OTR	2	8,614	0	0
NATIONAL RESH	COM NEW	637372202	1,988	45,702	SH		OTR	2	45,702	0	0
NAUTILUS BIOTECHNOLOGY	COM	63909J108	1	362	SH		SOLE	2	362	0	0
NCINO	COM	63947X101	4,400	146,081	SH		OTR	2	146,081	0	0
NEKTAR	COM	640268108	0	539	SH		SOLE	2	539	0	0
NETAPP	COM	64110D104	2,103	27,529	SH		SOLE	2	27,529	0	0
NETFLIX	COM	64110L106	2	5	PRN		DFND		5	0	0
NETFLIX	COM	64110L106	742	1,685	SH		OTR	2	0	1,685	1,685
NETFLIX	COM	64110L106	52,846	119,971	SH		SOLE	2	119,971	0	0
NETSTREIT	COM	64119V303	338	18,938	SH		SOLE	2	18,938	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	569	6,030	SH		SOLE	2	6,030	0	0
NEW YORK TIMES	CL A	650111107	362	9,180	SH		SOLE	2	9,180	0	0
NEWELL BRANDS	COM	651229106	67	7,703	SH		SOLE	2	7,703	0	0
NEWMONT	COM	651639106	1,034	24,241	PRN		DFND	4	24,241	0	0
NEWMONT	COM	651639106	407	9,542	SH		OTR	2	9,542	0	0
NEWMONT	COM	651639106	2,680	62,828	SH		SOLE	2	62,828	0	0
NEWS CORP	CL A	65249B109	573	29,408	SH		SOLE	2	29,408	0	0
NEXPOINT DIVERSIFIED REL	COM NEW	65340G205	127	10,164	SH		SOLE	2	10,164	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	326	7,174	SH		SOLE	2	7,174	0	0
NEXTERA ENERGY	COM	65339F101	419	5,643	SH		OTR	2	5,643	0	0
NEXTERA ENERGY	COM	65339F101	12,581	169,552	SH		SOLE	2	169,552	0	0
NEXTERA ENERGY PARTNERS	PUT	65341B956	80	71	SH		DFND	3,5,1	71	0	0
NEXTERA ENERGY PARTNERS	PUT	65341B956	30	406	SH		DFND	3,5,1	406	0	0
NEXTERA ENERGY PARTNERS	PUT	65341B956	465	1,000	SH		DFND	3,5,1	1,000	0	0
NGM BIOPHARMACEUTICALS	COM	62921N105	1	265	SH		SOLE	2	265	0	0
NICE LTD	ADR	653656108	2,155	10,435	SH		OTR	2	10,435	0	0
NIKOLA	COM	654110105	197	142,625	SH		SOLE	2	142,625	0	0
NISOURCE	COM	65473P105	1,152	42,135	SH		OTR	2	42,135	0	0
NISOURCE	COM	65473P105	871	31,838	SH		SOLE	2	31,838	0	0
NKARTA	COM	65487U108	0	180	SH		SOLE	2	180	0	0
NNN REIT	COM	637417106	2,574	60,156	SH		SOLE	2	60,156	0	0
NOMAD FOODS LTD USD	SHS	G6564A105	5,507	314,309	SH		OTR	2	314,309	0	0
NORDSON	COM	655663102	1,388	5,593	SH		SOLE	2	5,593	0	0
NORFOLK SOUTHN	COM	655844108	4,511	19,895	SH		SOLE	2	19,895	0	0
NORTHERN TR	COM	665859104	1,232	16,618	SH		SOLE	2	16,618	0	0
NORTHROP GRUMMAN	COM	666807102	5,160	11,321	SH		SOLE	2	11,321	0	0
NORTHWEST NAT HLDG	COM	66765N105	98	2,271	SH		SOLE	2	2,271	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	188	8,654	SH		SOLE	2	8,654	0	0
NOVAVAX	COM NEW	670002401	2	291	SH		SOLE	2	291	0	0
NOVOCURE LTD	SHS	G6674U108	181	4,362	SH		OTR	2	4,362	0	0
NOVOCURE LTD	SHS	G6674U108	242	5,826	SH		SOLE	2	5,826	0	0
NRG ENERGY	COM NEW	629377508	660	17,658	SH		SOLE	2	17,658	0	0
NUCOR	COM	670346105	6,228	37,983	SH		SOLE	2	37,983	0	0
NURIX THERAPEUTICS	COM	67080M103	2	152	SH		SOLE	2	152	0	0
NUVALENT	COM	670703107	9	205	SH		SOLE	2	205	0	0
NVE	COM NEW	629445206	746	7,654	SH		OTR	2	7,654	0	0
NVIDIA	COM	67066G104	5	12	PRN		DFND		12	0	0
NVIDIA	COM	67066G104	19,149	45,268	PRN		DFND	4	45,268	0	0
NVIDIA	COM	67066G104	2,100	4,965	SH		OTR	2	4,965	0	0
NVIDIA	COM	67066G104	169,176	399,924	SH		SOLE	2	399,924	0	0
NVR	COM	62944T105	1,600	252	SH		SOLE	2	252	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	910	4,448	SH		OTR	2	4,448	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	6,535	31,927	SH		SOLE	2	31,927	0	0
OCCIDENTAL PETE	COM	674599105	3,352	57,006	SH		SOLE	2	57,006	0	0
OCULAR THERAPEUTIX	COM	67576A100	1	262	SH		SOLE	2	262	0	0
OGE ENERGY	COM	670837103	16	450	SH		SOLE	2	450	0	0
OKTA	CL A	679295105	1,481	21,359	PRN		DFND	4	21,359	0	0
OKTA	CL A	679295105	718	10,357	SH		SOLE	2	10,357	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	4,804	12,993	SH		SOLE	2	12,993	0	0
OLLIES BARGAIN OUTLET	COM	681116109	2,751	47,483	SH		OTR	2	47,483	0	0
OLO	CL A	68134L109	1,828	283,043	SH		OTR	2	283,043	0	0
OMEGA FLEX	COM	682095104	2,629	25,334	SH		OTR	2	25,334	0	0
OMEGA HEALTHCARE INVS	COM	681936100	2,379	77,529	SH		SOLE	2	77,529	0	0
OMEROS	COM	682143102	1	214	SH		SOLE	2	214	0	0
OMNICOM GROUP	COM	681919106	1,492	15,681	SH		SOLE	2	15,681	0	0
ON SEMICONDUCTOR	COM	682189105	1,757	18,579	SH		OTR	2	18,579	0	0
ON SEMICONDUCTOR	COM	682189105	16,068	169,887	SH		SOLE	2	169,887	0	0
ONE LIBERTY PPTYS	COM	682406103	98	4,833	SH		SOLE	2	4,833	0	0
ONEOK INC	COM	682680103	974	15,774	SH		OTR	2	15,774	0	0
ONEOK INC	COM	682680103	2,191	35,494	SH		SOLE	2	35,494	0	0
OPORTUN FINL	COM	68376D104	346	57,895	SH		OTR	2	57,895	0	0
OPTINOSE	COM	68404V100	0	308	SH		SOLE	2	308	0	0
ORACLE	COM	68389X105	2,189	18,385	SH		OTR	2	18,385	0	0
ORACLE	COM	68389X105	15,659	131,488	SH		SOLE	2	131,488	0	0
OREILLY AUTOMOTIVE	COM	67103H107	7,193	7,530	SH		SOLE	2	7,530	0	0
ORION OFFICE REIT	COM	68629Y103	109	16,474	SH		SOLE	2	16,474	0	0
OTIS WORLDWIDE	COM	68902V107	2,879	32,345	SH		SOLE	2	32,345	0	0
OUTFRONT MEDIA	COM	69007J106	13	807	SH		SOLE	2	807	0	0
OVINTIV	COM	69047Q102	544	14,300	SH		SOLE	2	14,300	0	0
OWENS CORNING	COM	690742101	702	5,383	SH		SOLE	2	5,383	0	0
PACCAR	COM	693718108	155	1,858	SH		OTR	2	1,858	0	0
PACCAR	COM	693718108	4,995	59,709	SH		SOLE	2	59,709	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	12	909	SH		SOLE	2	909	0	0
PACIRA BIOSCIENCES	COM	695127100	7	169	SH		SOLE	2	169	0	0
PACKAGING CORP	COM	695156109	933	7,062	SH		SOLE	2	7,062	0	0
PALANTIR TECHNOLOGIES	CL A	69608A108	1,534	100,056	SH		OTR	2	100,056	0	0
PALANTIR TECHNOLOGIES	CL A	69608A108	1,664	108,548	SH		SOLE	2	108,548	0	0
PALO ALTO NETWORKS	COM	697435105	1,745	6,829	SH		OTR	2	6,829	0	0
PALO ALTO NETWORKS	COM	697435105	8,844	34,613	SH		SOLE	2	34,613	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	128,756	50,000,000	PRN		DFND	3,5,1	50,000,000	0	0
PARAMOUNT GLOBAL CLASS	COM	92556H206	884	55,566	SH		SOLE	2	55,566	0	0
PARAMOUNT GROUP	COM	69924R108	223	50,415	SH		SOLE	2	50,415	0	0
PARK HOTELS & RESORTS	COM	700517105	952	74,266	SH		SOLE	2	74,266	0	0
PARKER-HANNIFIN	COM	701094104	803	2,060	SH		OTR	2	2,060	0	0
PARKER-HANNIFIN	COM	701094104	6,483	16,622	SH		SOLE	2	16,622	0	0
PATRIA INVESTMENTS LIMITED	CL A	G69451105	304	21,269	SH		OTR	2	21,269	0	0
PAYCHEX	COM	704326107	5,270	47,112	SH		SOLE	2	47,112	0	0
PAYCOM SOFTWARE	COM	70432V102	1,668	5,191	SH		SOLE	2	5,191	0	0
PAYLOCITY HLDG	COM	70438V106	443	2,400	SH		SOLE	2	2,400	0	0
PAYPAL HLDGS	COM	70450Y103	1	15	PRN		DFND		15	0	0
PAYPAL HLDGS	COM	70450Y103	14,093	211,208	PRN		DFND	4	211,208	0	0
PAYPAL HLDGS	COM	70450Y103	8,909	133,506	SH		SOLE	2	133,506	0	0
PEBBLEBROOK HOTEL	COM	70509V100	529	37,928	SH		SOLE	2	37,928	0	0
PENTAIR	SHS	G7S00T104	844	13,062	SH		SOLE	2	13,062	0	0
PEPGEN	COM	713317105	1	95	SH		SOLE	2	95	0	0
PEPSICO	COM	713448108	0	5	PRN		DFND		5	0	0
PEPSICO	COM	713448108	469	2,532	SH		OTR	2	2,532	0	0
PEPSICO	COM	713448108	31,404	169,551	SH		SOLE	2	169,551	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	3,319	4,000,000	PRN		DFND	3,5,1	4,000,000	0	0
PERFORMANCE FOOD GROUP	COM	71377A103	7,318	121,479	SH		OTR	2	121,479	0	0
PETIQ INC	CL A	71639T106	2	99	SH		SOLE	2	99	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	3,501	253,123	SH		SOLE	2	253,123	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	1,690	122,200	SH		SOLE	2	122,200	0	0
PFIZER	COM	717081103	1	30	PRN		DFND		30	0	0
PFIZER	COM	717081103	81	2,215	SH		OTR	2	2,215	0	0
PFIZER	COM	717081103	16,612	452,884	SH		SOLE	2	452,884	0	0
PG&E	COM	69331C108	1,278	73,957	SH		OTR	2	73,957	0	0
PG&E	COM	69331C108	2,349	135,959	SH		SOLE	2	135,959	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	171	1,748	SH		OTR	2	1,748	0	0
PHILIP MORRIS INTL	COM	718172109	12,492	127,969	SH		SOLE	2	127,969	0	0
PHILLIPS	COM	718546104	3,444	36,111	SH		SOLE	2	36,111	0	0
PHYSICIANS RLTY	COM	71943U104	1,024	73,188	SH		SOLE	2	73,188	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	277	38,131	SH		SOLE	2	38,131	0	0
PINNACLE WEST CAP	COM	723484101	188	2,310	SH		SOLE	2	2,310	0	0
PINTEREST	CL A	72352L106	442	16,188	PRN		DFND	4	16,188	0	0
PINTEREST	CL A	72352L106	973	35,596	SH		SOLE	2	35,596	0	0
PIONEER NAT RES	COM	723787107	3,787	18,280	SH		SOLE	2	18,280	0	0
PLANET FITNESS	CL A	72703H101	567	8,410	SH		SOLE	2	8,410	0	0
PLANET LABS PBC	CL A	72703X106	56	17,379	SH		SOLE	2	17,379	0	0
PLIANT THERAPEUTICS	COM	729139105	4	196	SH		SOLE	2	196	0	0
PLYMOUTH INDL REIT	COM	729640102	280	12,183	SH		SOLE	2	12,183	0	0
PMV PHARMACEUTICALS	COM	69353Y103	1	132	SH		SOLE	2	132	0	0
PNC FINL SVCS GROUP	COM	693475105	3,982	31,613	SH		SOLE	2	31,613	0	0
POOL	COM	73278L105	219	585	SH		OTR	2	0	585	585
POOL	COM	73278L105	1,450	3,871	SH		SOLE	2	3,871	0	0
POSEIDA THERAPEUTICS	COM	73730P108	1	346	SH		SOLE	2	346	0	0
POSTAL REALTY TRUST	CL A	73757R102	76	5,168	SH		SOLE	2	5,168	0	0
POWER INTEGRATIONS	COM	739276103	5,093	53,800	SH		SOLE	2	53,800	0	0
POWERSCHOOL HOLDINGS INC	CL A	73939C106	69	3,615	SH		SOLE	2	3,615	0	0
PPG INDS	COM	693506107	2,825	19,047	SH		SOLE	2	19,047	0	0
PPL	COM	69351T106	78	2,937	SH		OTR	2	2,937	0	0
PPL	COM	69351T106	1,510	57,080	SH		SOLE	2	57,080	0	0
PRECIGEN	COM	74017N105	1	708	SH		SOLE	2	708	0	0
PRELUDE THERAPEUTICS	COM	74065P101	0	104	SH		SOLE	2	104	0	0
PRICE T ROWE GROUP	COM	74144T108	2,009	17,936	SH		SOLE	2	17,936	0	0
PRICESMART	COM	741511109	1,109	14,979	SH		OTR	2	14,979	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,411	18,602	SH		SOLE	2	18,602	0	0
PROCTER AND GAMBLE	COM	742718109	2	15	PRN		DFND		15	0	0
PROCTER AND GAMBLE	COM	742718109	593	3,905	SH		OTR	2	3,905	0	0
PROCTER AND GAMBLE	COM	742718109	39,797	262,270	SH		SOLE	2	262,270	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	12,131	11,000,000	PRN		DFND	3,5,1	11,000,000	0	0
PROGRESSIVE	COM	743315103	7,895	59,642	SH		SOLE	2	59,642	0	0
PROLOGIS	COM	74340W103	740,755	6,040,566	SH		OTR	2	6,040,566	0	0
PROLOGIS	COM	74340W103	45,464	370,742	SH		SOLE	2	370,742	0	0
PROTAGONIST THERAPEUTICS	COM	74366E102	5	163	SH		SOLE	2	163	0	0
PROTHENA CORP	SHS	G72800108	13	195	SH		SOLE	2	195	0	0
PRUDENTIAL FINL	COM	744320102	2,604	29,522	SH		SOLE	2	29,522	0	0
PTC	COM	69370C100	1,581	11,107	SH		SOLE	2	11,107	0	0
PTC THERAPEUTICS	COM	69366J200	12	289	SH		SOLE	2	289	0	0
PUBLIC	COM	74460D109	154,937	530,825	SH		OTR	2	530,825	0	0
PUBLIC	COM	74460D109	18,258	62,553	SH		SOLE	2	62,553	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	2,790	44,554	SH		SOLE	2	44,554	0	0
PULTE GROUP	COM	745867101	1,359	17,496	SH		SOLE	2	17,496	0	0
QORVO	COM	74736K101	796	7,805	SH		SOLE	2	7,805	0	0
QUALCOMM	COM	747525103	1,717	14,430	PRN		DFND	4	14,430	0	0
QUALCOMM	COM	747525103	177	1,486	SH		OTR	2	1,486	0	0
QUALCOMM	COM	747525103	15,886	133,454	SH		SOLE	2	133,454	0	0
QUANTA SVCS	COM	74762E102	7,752	39,459	SH		SOLE	2	39,459	0	0
QUANTUM SI INC	CL A	74765K105	1	343	SH		SOLE	2	343	0	0
QUEST DIAGNOSTICS	COM	74834L100	1,243	8,842	SH		SOLE	2	8,842	0	0
RALPH LAUREN	CL A	751212101	205	1,663	SH		SOLE	2	1,663	0	0
RAPT THERAPEUTICS	COM	75382E109	2	101	SH		SOLE	2	101	0	0
RAYMOND JAMES FINL	COM	754730109	1,659	15,992	SH		SOLE	2	15,992	0	0
RAYTHEON TECHNOLOGIES	COM	75513E101	11,257	114,918	SH		SOLE	2	114,918	0	0
RB GLOBAL	COM	74935Q107	407	6,784	SH		OTR	2	6,784	0	0
REALTY INCOME	COM	756109104	531,374	8,887,338	SH		OTR	2	8,887,338	0	0
REALTY INCOME	COM	756109104	15,942	266,627	SH		SOLE	2	266,627	0	0
REATA PHARMACEUTICALS	CL A	75615P103	13	126	SH		SOLE	2	126	0	0
RECURSION PHARMACEUTICALS	CL A	75629V104	5	731	SH		SOLE	2	731	0	0
REDFIN	COM	75737F108	101	8,168	SH		OTR	2	0	8,168	8,168
REGAL REXNORD	COM	758750103	160	1,039	SH		OTR	2	1,039	0	0
REGENCY CTRS	COM	758849103	3,672	59,443	SH		SOLE	2	59,443	0	0
REGENERON	COM	75886F107	9,111	12,680	SH		SOLE	2	12,680	0	0
REGENXBIO	COM	75901B107	3	146	SH		SOLE	2	146	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,279	71,800	SH		SOLE	2	71,800	0	0
RELAY THERAPEUTICS	COM	75943R102	6	486	SH		SOLE	2	486	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	3,232	11,900	SH		SOLE	2	11,900	0	0
RENTOKIL INITIAL PLC	ADR	760125104	83	2,131	SH		OTR	2	2,131	0	0
REPARE THERAPEUTICS	COM	760273102	1	127	SH		SOLE	2	127	0	0
REPLIGEN	COM	759916109	439	3,100	SH		SOLE	2	3,100	0	0
REPLIMUNE GROUP	COM	76029N106	5	200	SH		SOLE	2	200	0	0
REPUBLIC SVCS	COM	760759100	467	3,046	SH		OTR	2	3,046	0	0
REPUBLIC SVCS	COM	760759100	2,606	17,015	SH		SOLE	2	17,015	0	0
RESMED	COM	761152107	2,574	11,779	SH		SOLE	2	11,779	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	524	38,763	SH		SOLE	2	38,763	0	0
REVANCE THERAPEUTICS	COM	761330109	8	331	SH		SOLE	2	331	0	0
REVOLUTION MEDICINES	COM	76155X100	10	357	SH		SOLE	2	357	0	0
REVOLVE GROUP	CL A	76156B107	2,398	146,196	SH		OTR	2	146,196	0	0
REVVITY	COM	714046109	897	7,552	SH		OTR	2	7,552	0	0
REVVITY	COM	714046109	1,165	9,804	SH		SOLE	2	9,804	0	0
REXFORD INDL RLTY	COM	76169C100	35,736	684,327	SH		OTR	2	684,327	0	0
REXFORD INDL RLTY	COM	76169C100	3,790	72,573	SH		SOLE	2	72,573	0	0
RHYTHM PHARMACEUTICALS	COM	76243J105	4	227	SH		SOLE	2	227	0	0
RINGCENTRAL	CL A	76680R206	620	18,963	PRN		DFND	4	18,963	0	0
RINGCENTRAL	PUT	76680R956	15	908	SH		DFND	3,5,1	908	0	0
RIVIAN AUTOMOTIVE INC	CL A	76954A103	1	100	PRN		DFND		100	0	0
RIVIAN AUTOMOTIVE INC	CL A	76954A103	590	35,441	SH		SOLE	2	35,441	0	0
RLJ LODGING	COM	74965L101	502	48,854	SH		SOLE	2	48,854	0	0
RLJ LODGING TR CUM	CONV PFD A	74965L200	181	7,500	SH		OTR	2	7,500	0	0
ROBERT HALF INTL	COM	770323103	625	8,307	SH		SOLE	2	8,307	0	0
ROBINHOOD MKTS INC	CL A	770700102	90	9,004	SH		SOLE	2	9,004	0	0
ROBLOX	CL A	771049103	1	30	PRN		DFND		30	0	0
ROBLOX	CL A	771049103	1,885	46,770	SH		SOLE	2	46,770	0	0
ROCKET LAB USA	COM	773122106	586	97,744	SH		OTR	2	97,744	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	6	304	SH		SOLE	2	304	0	0
ROCKWELL AUTOMATION	COM	773903109	812	2,466	SH		OTR	2	2,466	0	0
ROCKWELL AUTOMATION	COM	773903109	5,957	18,081	SH		SOLE	2	18,081	0	0
ROIVANT SCIENCES	SHS	G76279101	117	11,597	SH		SOLE	2	11,597	0	0
ROKU INC	CL A	77543R102	744	11,640	PRN		DFND	4	11,640	0	0
ROKU INC	CL A	77543R102	322	5,032	SH		OTR	2	0	5,032	5,032
ROKU INC	CL A	77543R102	442	6,917	SH		SOLE	2	6,917	0	0
ROLLINS	COM	775711104	800	18,670	SH		SOLE	2	18,670	0	0
ROPER TECHNOLOGIES	COM	776696106	4,038	8,399	SH		SOLE	2	8,399	0	0
ROSS STORES	COM	778296103	4,443	39,622	SH		SOLE	2	39,622	0	0
ROYAL BK	COM	780087102	14	150	SH		SOLE	2	150	0	0
ROYAL CARIBBEAN	COM	V7780T103	1,846	17,796	SH		SOLE	2	17,796	0	0
ROYALTY PHARMA PLC	CLASS A	G7709Q104	1,014	32,986	SH		SOLE	2	32,986	0	0
RPM INTL	COM	749685103	763	8,501	SH		SOLE	2	8,501	0	0
RPT REALTY 7.25	PFD D CONV	74971D200	70	1,427	SH		OTR	2	1,427	0	0
RYAN SPECIALTY HOLDINGS	CL A	78351F107	9,737	216,902	SH		OTR	2	216,902	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	1,611	17,335	SH		SOLE	2	17,335	0	0
S&P GLOBAL	COM	78409V104	10,893	27,173	SH		SOLE	2	27,173	0	0
SABRA HEALTH CARE REIT	COM	78573L106	836	71,059	SH		SOLE	2	71,059	0	0
SAFEHOLD	COM	78646V107	298	12,567	SH		SOLE	2	12,567	0	0
SAGE THERAPEUTICS	COM	78667J108	11	239	SH		SOLE	2	239	0	0
SALESFORCE	COM	79466L302	1	5	PRN		DFND		5	0	0
SALESFORCE	COM	79466L302	15,040	71,195	PRN		DFND	4	71,195	0	0
SALESFORCE	COM	79466L302	1,535	7,267	SH		OTR	2	7,267	0	0
SALESFORCE	COM	79466L302	30,918	146,352	SH		SOLE	2	146,352	0	0
SANA BIOTECHNOLOGY	COM	799566104	5	767	SH		SOLE	2	767	0	0
SANGAMO THERAPEUTICS	COM	800677106	1	498	SH		SOLE	2	498	0	0
SANOFI	ADR	80105N105	403	7,474	SH		SOLE	2	7,474	0	0
SAPIENS INTL CORP N	SHS	G7T16G103	638	23,972	SH		OTR	2	23,972	0	0
SAREPTA THERAPEUTICS	COM	803607100	217	1,894	SH		OTR	2	1,894	0	0
SAREPTA THERAPEUTICS	COM	803607100	40	353	SH		SOLE	2	353	0	0
SAUL CTRS	COM	804395101	143	3,883	SH		SOLE	2	3,883	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,159	5,003	SH		OTR	2	5,003	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	2,535	10,940	SH		SOLE	2	10,940	0	0
SCHOLAR ROCK HLDG	COM	80706P103	2	208	SH		SOLE	2	208	0	0
SCHWAB CHARLES	COM	808513105	1,863	32,875	SH		OTR	2	32,875	0	0
SCHWAB CHARLES	COM	808513105	6,664	117,581	SH		SOLE	2	117,581	0	0
SCIENCE APPLICATIONS INTL	COM	808625107	6,888	61,239	SH		OTR	2	61,239	0	0
SCORPIO TANKERS	SHS	Y7542C130	427	9,037	SH		OTR	2	9,037	0	0
SEAGATE TECHNOLOGY HLDNGS PL	SHS	G7997R103	1,204	19,453	SH		SOLE	2	19,453	0	0
SEAGEN	COM	81181C104	2,989	15,530	SH		SOLE	2	15,530	0	0
SEALED AIR CORP	COM	81211K100	271	6,781	SH		OTR	2	6,781	0	0
SEALED AIR CORP	COM	81211K100	444	11,096	SH		SOLE	2	11,096	0	0
SEI INVTS	COM	784117103	411	6,900	SH		SOLE	2	6,900	0	0
SELECTA BIOSCIENCES	COM	816212104	0	203	SH		SOLE	2	203	0	0
SEMPRA	COM	816851109	2,391	16,425	SH		OTR	2	16,425	0	0
SEMPRA	COM	816851109	3,615	24,827	SH		SOLE	2	24,827	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	1,118	24,850	SH		OTR	2	24,850	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	394	8,749	SH		SOLE	2	8,749	0	0
SENTINELONE	CL A	81730H109	93	6,187	SH		SOLE	2	6,187	0	0
SERES THERAPEUTICS	COM	81750R102	2	501	SH		SOLE	2	501	0	0
SERVICENOW	COM	81762P102	441	785	PRN		DFND	4	785	0	0
SERVICENOW	COM	81762P102	342	608	SH		OTR	2	608	0	0
SERVICENOW	COM	81762P102	14,938	26,581	SH		SOLE	2	26,581	0	0
SERVISFIRST BANCSHARES	COM	81768T108	3,575	87,373	SH		OTR	2	87,373	0	0
SHERWIN WILLIAMS	COM	824348106	5,059	19,052	SH		SOLE	2	19,052	0	0
SHOPIFY	CL A	82509L107	1	20	PRN		DFND		20	0	0
SHOPIFY	CL A	82509L107	2,333	36,123	PRN		DFND	4	36,123	0	0
SHOPIFY	CL A	82509L107	704	10,905	SH		OTR	2	0	10,905	10,905
SHUTTERSTOCK	COM	825690100	208	4,280	SH		OTR	2	0	4,280	4,280
SIGA TECHNOLOGIES	COM	826917106	1	270	SH		SOLE	2	270	0	0
SIMON PPTY GROUP INC	COM	828806109	612,144	5,300,862	SH		OTR	2	5,300,862	0	0
SIMON PPTY GROUP INC	COM	828806109	15,035	130,199	SH		SOLE	2	130,199	0	0
SIRIUS XM HOLDINGS	COM	82968B103	907	200,400	SH		DFND	3,5,1	200,400	0	0
SIRIUS XM HOLDINGS	COM	82968B103	842	185,887	SH		SOLE	2	185,887	0	0
SIRIUS XM HOLDINGS	PUT	82968B953	444	2,004	SH		DFND	3,5,1	2,004	0	0
SITE CTRS	COM	82981J109	39,095	2,957,275	SH		OTR	2	2,957,275	0	0
SITE CTRS	COM	82981J109	741	56,030	SH		SOLE	2	56,030	0	0
SJW	COM	784305104	98	1,392	SH		SOLE	2	1,392	0	0
SKYWORKS SOLUTIONS	COM	83088M102	181	1,632	SH		OTR	2	1,632	0	0
SKYWORKS SOLUTIONS	COM	83088M102	1,769	15,984	SH		SOLE	2	15,984	0	0
SL GREEN RLTY	COM	78440X887	594	19,779	SH		SOLE	2	19,779	0	0
SMITH A O	COM	831865209	702	9,640	SH		SOLE	2	9,640	0	0
SMUCKER J M	COM NEW	832696405	1,240	8,400	SH		SOLE	2	8,400	0	0
SNAP	CL A	83304A106	840	70,916	SH		SOLE	2	70,916	0	0
SNAP INC	NOTE 5/0	83304AAF3	4,465	6,000,000	PRN		DFND	3,5,1	6,000,000	0	0
SNAP ON	COM	833034101	1,211	4,203	SH		SOLE	2	4,203	0	0
SNOWFLAKE	CL A	833445109	0	5	PRN		DFND		5	0	0
SNOWFLAKE	CL A	833445109	591	3,361	PRN		DFND	4	3,361	0	0
SNOWFLAKE	CL A	833445109	520	2,956	SH		OTR	2	2,956	0	0
SNOWFLAKE	CL A	833445109	33,393	189,757	SH		SOLE	2	189,757	0	0
SOFI TECHNOLOGIES	COM	83406F102	97	11,646	SH		OTR	2	0	11,646	11,646
SOHO HOUSE & CO INC	CL A	586001109	146	26,900	SH		SOLE	2	26,900	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	633	2,351	SH		OTR	2	2,351	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	14,128	52,512	SH		SOLE	2	52,512	0	0
SOUTHERN	COM	842587107	2,360	33,600	SH		DFND	3,5,1	33,600	0	0
SOUTHERN	COM	842587107	6,009	85,531	SH		SOLE	2	85,531	0	0
SOUTHWEST AIRLS	COM	844741108	728	20,098	SH		SOLE	2	20,098	0	0
SPDR GOLD TR	SHS	78463V107	2,300	12,900	SH		SOLE	2	12,900	0	0
SPDR S&P 500 ETF	CALL	78462F903	1,607	125	SH		DFND	3,5,1	125	0	0
SPDR S&P 500 ETF	CALL	78462F903	1,026	85	SH		DFND	3,5,1	85	0	0
SPDR S&P 500 ETF	CALL	78462F903	448	40	SH		DFND	3,5,1	40	0	0
SPDR S&P 500 ETF	PUT	78462F953	92	500	SH		DFND	3,5,1	500	0	0
SPDR S&P 500 ETF	PUT	78462F953	128	200	SH		DFND	3,5,1	200	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	116,427	2,956,504	SH		OTR	2	2,956,504	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	1,884	47,841	SH		SOLE	2	47,841	0	0
SPLUNK	COM	848637104	430	4,056	PRN		DFND	4	4,056	0	0
SPLUNK	COM	848637104	1,402	13,212	SH		SOLE	2	13,212	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	7,413	7,500,000	PRN		DFND	3,5,1	7,500,000	0	0
SPOTIFY TECHNOLOGY S	SHS	L8681T102	0	5	PRN		DFND		5	0	0
SPOTIFY TECHNOLOGY S	SHS	L8681T102	442	2,756	SH		OTR	2	0	2,756	2,756
SPOTIFY TECHNOLOGY S	PUT	L8681T952	4	100	SH		DFND	3,5,1	100	0	0
SPOTIFY USA INC.	NOTE 3/1	84921RAB6	11,509	13,500,000	PRN		DFND	3,5,1	13,500,000	0	0
SPRINGWORKS THERAPEUTICS	COM	85205L107	7	251	SH		SOLE	2	251	0	0
SPS COMM	COM	78463M107	4,299	22,384	SH		OTR	2	22,384	0	0
SQUARESPACE	CLASS A	85225A107	90	2,841	SH		SOLE	2	2,841	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,272	20,984	SH		OTR	2	20,984	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,141	18,832	SH		SOLE	2	18,832	0	0
STAG INDL	COM	85254J102	2,576	71,783	SH		SOLE	2	71,783	0	0
STANLEY BLACK & DECKER	COM	854502101	1,220	13,015	SH		SOLE	2	13,015	0	0
STARBUCKS	COM	855244109	1	15	PRN		DFND		15	0	0
STARBUCKS	COM	855244109	16,466	166,226	SH		SOLE	2	166,226	0	0
STATE STR	COM	857477103	2,011	27,484	SH		SOLE	2	27,484	0	0
STEEL DYNAMICS	COM	858119100	3,706	34,018	SH		SOLE	2	34,018	0	0
STEPAN	COM	858586100	99	1,031	SH		SOLE	2	1,031	0	0
STOKE THERAPEUTICS	COM	86150R107	1	126	SH		SOLE	2	126	0	0
STRATEGIC ED	COM	86272C103	33	485	SH		SOLE	2	485	0	0
STRIDE	COM	86333M108	66	1,775	SH		SOLE	2	1,775	0	0
STRYKER	COM	863667101	8,921	29,240	SH		SOLE	2	29,240	0	0
SUMMIT HOTEL PPTYS	COM	866082100	219	33,714	SH		SOLE	2	33,714	0	0
SUMMIT THERAPEUTICS	COM	86627T108	7	2,728	SH		SOLE	2	2,728	0	0
SUN CMNTYS	COM	866674104	314,345	2,409,510	SH		OTR	2	2,409,510	0	0
SUN CMNTYS	COM	866674104	6,110	46,836	SH		SOLE	2	46,836	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	644	63,679	SH		SOLE	2	63,679	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	7	217	SH		SOLE	2	217	0	0
SUTRO BIOPHARMA	COM	869367102	1	158	SH		SOLE	2	158	0	0
SYNCHRONY	COM	87165B103	1,202	35,449	SH		SOLE	2	35,449	0	0
SYNDAX PHARMACEUTICALS	COM	87164F105	5	242	SH		SOLE	2	242	0	0
SYNEOS HEALTH	CL A	87166B102	17	414	SH		SOLE	2	414	0	0
SYNOPSYS	COM	871607107	19,719	45,288	SH		SOLE	2	45,288	0	0
SYSCO	COM	871829107	2,937	39,579	SH		SOLE	2	39,579	0	0
T-MOBILE US	COM	872590104	13,545	97,515	SH		SOLE	2	97,515	0	0
TAKE-TWO INTERACTIVE	COM	874054109	190	1,294	SH		OTR	2	0	1,294	1,294
TAKE-TWO INTERACTIVE	COM	874054109	3,853	26,185	SH		SOLE	2	26,185	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	713	32,314	SH		SOLE	2	32,314	0	0
TANGO THERAPEUTICS	COM	87583X109	1	355	SH		SOLE	2	355	0	0
TAPESTRY	COM	876030107	209	4,890	SH		OTR	2	0	4,890	4,890
TAPESTRY	COM	876030107	410	9,579	SH		SOLE	2	9,579	0	0
TARGA RES	COM	87612G101	1,184	15,564	SH		OTR	2	15,564	0	0
TARGA RES	COM	87612G101	1,282	16,842	SH		SOLE	2	16,842	0	0
TARGET	COM	87612E106	506	3,833	SH		OTR	2	1,253	2,580	2,580
TARGET	COM	87612E106	4,883	37,018	SH		SOLE	2	37,018	0	0
TARSUS PHARMACEUTICALS	COM	87650L103	2	107	SH		SOLE	2	107	0	0
TE CONNECTIVITY	SHS	H84989104	1,857	13,247	SH		OTR	2	13,247	0	0
TE CONNECTIVITY	SHS	H84989104	3,454	24,646	SH		SOLE	2	24,646	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	924	2,248	SH		OTR	2	2,248	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	1,509	3,670	SH		SOLE	2	3,670	0	0
TELEFLEX	COM	879369106	1,337	5,523	SH		OTR	2	5,523	0	0
TELEFLEX	COM	879369106	920	3,803	SH		SOLE	2	3,803	0	0
TELEFONICA BRASIL SA	ADR	87936R205	621	68,000	SH		SOLE	2	68,000	0	0
TENNANT	COM	880345103	98	1,206	SH		SOLE	2	1,206	0	0
TERADYNE	COM	880770102	1,762	15,828	SH		SOLE	2	15,828	0	0
TERNS PHARMACEUTICALS	COM	880881107	1	151	SH		SOLE	2	151	0	0
TERRENO RLTY	COM	88146M101	1,762	29,315	SH		SOLE	2	29,315	0	0
TESLA	COM	88160R101	3	12	PRN		DFND		12	0	0
TESLA	COM	88160R101	39,889	152,383	PRN		DFND	4	152,383	0	0
TESLA	COM	88160R101	1,089	4,161	SH		OTR	2	1,608	2,553	2,553
TESLA	COM	88160R101	116,334	444,413	SH		SOLE	2	444,413	0	0
TETRA TECH INC	COM	88162G103	1,294	7,900	SH		SOLE	2	7,900	0	0
TEXAS INSTRS	COM	882508104	20,109	111,706	SH		SOLE	2	111,706	0	0
TEXAS PACIFIC LAND	COM	88262P102	553	420	SH		SOLE	2	420	0	0
TEXTRON	COM	883203101	1,075	15,902	SH		SOLE	2	15,902	0	0
TFI INTL	COM	87241L109	458	4,019	SH		OTR	2	4,019	0	0
THE BEAUTY HEALTH COMPANY	CL A	88331L108	205	24,450	SH		OTR	2	0	24,450	24,450
THE CIGNA	COM	125523100	210	750	SH		OTR	2	750	0	0
THE CIGNA	COM	125523100	6,647	23,688	SH		SOLE	2	23,688	0	0
THE NECESSITY RETAIL REIT IN	CLASS A	02607T109	285	42,137	SH		SOLE	2	42,137	0	0
THE TRADE DESK INC	CL A	88339J105	634	8,210	SH		OTR	2	0	8,210	8,210
THE TRADE DESK INC	CL A	88339J105	2,754	35,667	SH		SOLE	2	35,667	0	0
THERAVANCE BIOPHARMA	COM	G8807B106	2	215	SH		SOLE	2	215	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	327	626	SH		OTR	2	626	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	27,060	51,863	SH		SOLE	2	51,863	0	0
TIM S A	ADR	88706T108	443	29,000	SH		SOLE	2	29,000	0	0
TJX COS INC	COM	872540109	136	1,606	SH		OTR	2	0	1,606	1,606
TJX COS INC	COM	872540109	8,467	99,864	SH		SOLE	2	99,864	0	0
TOAST	CL A	888787108	3,990	176,800	SH		SOLE	2	176,800	0	0
TOPBUILD	COM	89055F103	8,912	33,500	SH		SOLE	2	33,500	0	0
TORO	COM	891092108	630	6,200	SH		SOLE	2	6,200	0	0
TRACTOR SUPPLY	COM	892356106	270	1,220	SH		OTR	2	0	1,220	1,220
TRACTOR SUPPLY	COM	892356106	2,659	12,025	SH		SOLE	2	12,025	0	0
TRADEWEB MKTS	CL A	892672106	427	6,230	SH		SOLE	2	6,230	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	14,204	74,267	SH		SOLE	2	74,267	0	0
TRANSDIGM GROUP	COM	893641100	3,844	4,299	SH		SOLE	2	4,299	0	0
TRANSOCEAN LTD	SHS	H8817H100	710	101,263	SH		OTR	2	101,263	0	0
TRANSUNION	COM	89400J107	458	5,848	SH		OTR	2	5,848	0	0
TRANSUNION	COM	89400J107	905	11,557	SH		SOLE	2	11,557	0	0
TRAVELERS COMPANIES	COM	89417E109	15,211	87,592	SH		SOLE	2	87,592	0	0
TRAVERE THERAPEUTICS	COM	89422G107	4	258	SH		SOLE	2	258	0	0
TRIMBLE	COM	896239100	13,407	253,246	SH		SOLE	2	253,246	0	0
TRUIST FINL	COM	89832Q109	3,153	103,877	SH		SOLE	2	103,877	0	0
TUSIMPLE HLDGS	CL A	90089L108	51	30,784	SH		SOLE	2	30,784	0	0
TWILIO	CL A	90138F102	513	8,060	SH		OTR	2	0	8,060	8,060
TWILIO	CL A	90138F102	659	10,353	SH		SOLE	2	10,353	0	0
TWIST BIOSCIENCE	COM	90184D100	4	210	SH		SOLE	2	210	0	0
TYLER TECHNOLOGIES	COM	902252105	1,384	3,322	SH		SOLE	2	3,322	0	0
TYSON FOODS	CL A	902494103	1,167	22,860	SH		SOLE	2	22,860	0	0
U S PHYSICAL	COM	90337L108	3,984	32,822	SH		OTR	2	32,822	0	0
UBER TECHNOLOGIES	COM	90353T100	2	50	PRN		DFND		50	0	0
UBER TECHNOLOGIES	COM	90353T100	365	8,477	PRN		DFND	4	8,477	0	0
UBER TECHNOLOGIES	COM	90353T100	200	4,626	SH		OTR	2	0	4,626	4,626
UBER TECHNOLOGIES	COM	90353T100	9,502	220,115	SH		SOLE	2	220,115	0	0
UDEMY	COM	902685106	19	1,810	SH		SOLE	2	1,810	0	0
UDR	COM	902653104	240,243	5,592,246	SH		OTR	2	5,592,246	0	0
UDR	COM	902653104	5,319	123,823	SH		SOLE	2	123,823	0	0
UGI CORP	COM	902681105	335	12,407	SH		SOLE	2	12,407	0	0
UIPATH	CL A	90364P105	365	22,000	SH		SOLE	2	22,000	0	0
ULTA BEAUTY	COM	90384S303	114	242	SH		OTR	2	0	242	242
ULTA BEAUTY	COM	90384S303	2,496	5,304	SH		SOLE	2	5,304	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	13	282	SH		SOLE	2	282	0	0
UMH PPTYS	COM	903002103	278	17,372	SH		SOLE	2	17,372	0	0
UNION PAC	COM	907818108	10,507	51,348	SH		SOLE	2	51,348	0	0
UNIQURE	SHS	N90064101	2	158	SH		SOLE	2	158	0	0
UNITED AIRLS HLDGS	COM	910047109	752	13,713	SH		SOLE	2	13,713	0	0
UNITED RENTALS	COM	911363109	5,392	12,106	SH		SOLE	2	12,106	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	655	2,969	SH		SOLE	2	2,969	0	0
UNITEDHEALTH GROUP	COM	91324P102	82,506	171,658	SH		SOLE	2	171,658	0	0
UNITY SOFTWARE	COM	91332U101	1,020	23,480	SH		SOLE	2	23,480	0	0
UNIVERSAL CORP	COM	913456109	97	1,940	SH		SOLE	2	1,940	0	0
UNIVERSAL DISPLAY	COM	91347P105	2,047	14,200	SH		SOLE	2	14,200	0	0
UPSTART HLDGS	COM	91680M107	106	2,965	SH		SOLE	2	2,965	0	0
URBAN EDGE	COM	91704F104	558	36,132	SH		SOLE	2	36,132	0	0
UROGEN PHARMA	COM	M96088105	0	48	SH		SOLE	2	48	0	0
URSTADT BIDDLE PPTYS	CL A	917286205	188	8,846	SH		SOLE	2	8,846	0	0
US BANCORP	COM NEW	902973304	3,889	117,707	SH		SOLE	2	117,707	0	0
V F	COM	918204108	513	26,882	SH		SOLE	2	26,882	0	0
VAIL RESORTS	COM	91879Q109	949	3,768	SH		SOLE	2	3,768	0	0
VALERO ENERGY	COM	91913Y100	3,436	29,294	SH		SOLE	2	29,294	0	0
VALMONT INDS	COM	920253101	611	2,100	SH		SOLE	2	2,100	0	0
VANDA PHARMACEUTICALS	COM	921659108	1	191	SH		SOLE	2	191	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	319	2,100	PRN		DFND	4	2,100	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2	10	PRN		DFND		10	0	0
VANGUARD INDEX FDS S&P 500	SHS	922908363	2	5	PRN		DFND		5	0	0
VARONIS SYS	COM	922280102	234	8,762	SH		OTR	2	8,762	0	0
VAXCYTE	COM	92243G108	16	318	SH		SOLE	2	318	0	0
VEEVA SYS INC CL	COM	922475108	1,688	8,536	SH		SOLE	2	8,536	0	0
VENTAS	COM	92276F100	7,576	160,273	SH		SOLE	2	160,273	0	0
VENTYX BIOSCIENCES	COM	92332V107	7	228	SH		SOLE	2	228	0	0
VERACYTE	COM	92337F107	7	266	SH		SOLE	2	266	0	0
VERIS RESIDENTIAL	COM	554489104	395	24,629	SH		SOLE	2	24,629	0	0
VERISIGN	COM	92343E102	2,159	9,556	SH		SOLE	2	9,556	0	0
VERISK ANALYTICS	COM	92345Y106	165	728	SH		OTR	2	728	0	0
VERISK ANALYTICS	COM	92345Y106	3,812	16,865	SH		SOLE	2	16,865	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1	40	PRN		DFND		40	0	0
VERIZON COMMUNICATIONS	COM	92343V104	189	5,093	SH		OTR	2	5,093	0	0
VERIZON COMMUNICATIONS	COM	92343V104	14,756	396,771	SH		SOLE	2	396,771	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	10,932	31,064	SH		SOLE	2	31,064	0	0
VERVE THERAPEUTICS	COM	92539P101	94	5,013	SH		SOLE	2	5,013	0	0
VIASAT	COM	92552V100	457	11,087	SH		OTR	2	11,087	0	0
VIATRIS	COM	92556V106	957	95,872	SH		SOLE	2	95,872	0	0
VICI PPTYS	COM	925652109	148,014	4,709,337	SH		OTR	2	4,709,337	0	0
VICI PPTYS	COM	925652109	12,450	396,121	SH		SOLE	2	396,121	0	0
VICTORY PORTFOLIOS II VS	NASDQ NXT 50	92647X806	467	17,855	SH		SOLE	2	17,855	0	0
VIR BIOTECHNOLOGY	COM	92764N102	13	535	SH		SOLE	2	535	0	0
VIRGIN GALACTIC HOLDINGS	COM	92766K106	79	20,345	SH		SOLE	2	20,345	0	0
VISA INC	CL A	92826C839	1	5	PRN		DFND		5	0	0
VISA INC	CL A	92826C839	3,534	14,882	PRN		DFND	4	14,882	0	0
VISA INC	CL A	92826C839	843	3,551	SH		OTR	2	3,551	0	0
VISA INC	CL A	92826C839	54,536	229,644	SH		SOLE	2	229,644	0	0
VISTEON	COM NEW	92839U206	220	1,530	SH		OTR	2	1,530	0	0
VISTRA	COM	92840M102	568	21,657	SH		SOLE	2	21,657	0	0
VMWARE INC CL	COM	928563402	1,992	13,861	SH		SOLE	2	13,861	0	0
VULCAN MATLS	COM	929160109	5,080	22,533	SH		SOLE	2	22,533	0	0
VUZIX	COM NEW	92921W300	55	10,797	SH		SOLE	2	10,797	0	0
WABTEC	COM	929740108	891	8,127	SH		OTR	2	8,127	0	0
WABTEC	COM	929740108	1,515	13,810	SH		SOLE	2	13,810	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	4,404	154,567	SH		SOLE	2	154,567	0	0
WALMART	COM	931142103	1	10	PRN		DFND		10	0	0
WALMART	COM	931142103	406	2,582	SH		OTR	2	2,582	0	0
WALMART	COM	931142103	28,542	181,587	SH		SOLE	2	181,587	0	0
WASTE CONNECTIONS	COM	94106B101	6,831	47,790	SH		OTR	2	47,790	0	0
WASTE CONNECTIONS	COM	94106B101	22,523	157,583	SH		SOLE	2	157,583	0	0
WASTE MGMT INC	COM	94106L109	363	2,093	SH		OTR	2	2,093	0	0
WASTE MGMT INC	COM	94106L109	5,808	33,491	SH		SOLE	2	33,491	0	0
WATERS	COM	941848103	344	1,289	SH		OTR	2	1,289	0	0
WATERS	COM	941848103	1,585	5,948	SH		SOLE	2	5,948	0	0
WATSCO	COM	942622200	763	2,000	SH		SOLE	2	2,000	0	0
WAVE LIFE SCIENCES	SHS	Y95308105	1	349	SH		SOLE	2	349	0	0
WAYFAIR	CL A	94419L101	713	10,961	SH		OTR	2	641	10,320	10,320
WEATHERFORD INTL PLC	SHS	G48833118	1,403	21,129	SH		OTR	2	21,129	0	0
WEBSTER FINL	COM	947890109	381	10,100	SH		SOLE	2	10,100	0	0
WEC ENERGY GROUP	COM	92939U106	2,211	25,055	SH		SOLE	2	25,055	0	0
WELLS FARGO CO	COM	949746101	448	10,517	PRN		DFND	4	10,517	0	0
WELLS FARGO CO	COM	949746101	12,836	300,759	SH		SOLE	2	300,759	0	0
WELLTOWER	COM	95040Q104	632,561	7,820,011	SH		OTR	2	7,820,011	0	0
WELLTOWER	COM	95040Q104	15,916	196,762	SH		SOLE	2	196,762	0	0
WENDYS	COM	95058W100	801	36,820	SH		OTR	2	36,820	0	0
WESCO INTL	COM	95082P105	689	3,850	SH		SOLE	2	3,850	0	0
WEST PHARMACEUTICAL SVSC	COM	955306105	2,555	6,680	SH		SOLE	2	6,680	0	0
WESTERN DIGITAL	COM	958102105	981	25,871	SH		SOLE	2	25,871	0	0
WESTLAKE	COM	960413102	266	2,224	SH		SOLE	2	2,224	0	0
WESTROCK	COM	96145D105	609	20,966	SH		SOLE	2	20,966	0	0
WEX	COM	96208T104	1,296	7,118	SH		OTR	2	7,118	0	0
WEYERHAEUSER CO MTN	COM NEW	962166104	1,959	58,464	SH		SOLE	2	58,464	0	0
WHIRLPOOL	COM	963320106	618	4,153	SH		SOLE	2	4,153	0	0
WHITESTONE	COM	966084204	135	13,936	SH		SOLE	2	13,936	0	0
WILLIAMS COS	COM	969457100	1,592	48,797	SH		OTR	2	48,797	0	0
WILLIAMS COS	COM	969457100	3,144	96,349	SH		SOLE	2	96,349	0	0
WILLIAMS SONOMA	COM	969904101	214	1,710	SH		OTR	2	0	1,710	1,710
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,602	11,050	SH		OTR	2	11,050	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,956	8,304	SH		SOLE	2	8,304	0	0
WILLSCOT MOBIL MINI HLDNG CO	CL A	971378104	1,252	26,200	SH		SOLE	2	26,200	0	0
WIX COM	SHS	M98068105	587	7,502	SH		OTR	2	7,502	0	0
WIX COM	SHS	M98068105	491	6,275	SH		SOLE	2	6,275	0	0
WOLFSPEED	COM	977852102	406	7,300	SH		SOLE	2	7,300	0	0
WORKDAY	CL A	98138H101	6,448	28,547	SH		SOLE	2	28,547	0	0
WORKHORSE GROUP	COM NEW	98138J206	83	94,764	SH		SOLE	2	94,764	0	0
WORLD KINECT	PUT	981475956	16	335	SH		DFND	3,5,1	335	0	0
WP CAREY	COM	92936U109	68,466	1,013,412	SH		OTR	2	1,013,412	0	0
WP CAREY	COM	92936U109	5,476	81,054	SH		SOLE	2	81,054	0	0
WYNN RESORTS	COM	983134107	1,108	10,494	SH		SOLE	2	10,494	0	0
XCEL ENERGY	COM	98389B100	152	2,438	SH		OTR	2	2,438	0	0
XCEL ENERGY	COM	98389B100	3,883	62,457	SH		SOLE	2	62,457	0	0
XENCOR	COM	98401F105	6	222	SH		SOLE	2	222	0	0
XENIA HOTELS & RESORTS	COM	984017103	411	33,392	SH		SOLE	2	33,392	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	2,086	18,524	SH		SOLE	2	18,524	0	0
YANDEX N V	CLASS A	N97284108	645	34,000	SH		OTR	2	34,000	0	0
YANDEX N V	CLASS A	N97284108	129	6,795	SH		SOLE	2	6,795	0	0
YUM BRANDS	COM	988498101	0	5	PRN		DFND		5	0	0
YUM BRANDS	COM	988498101	6,195	44,716	SH		SOLE	2	44,716	0	0
YUM CHINA HLDGS	COM	98850P109	23	410	SH		SOLE	2	410	0	0
ZAI LAB	ADR	98887Q104	8	278	SH		SOLE	2	278	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	1,552	5,247	SH		SOLE	2	5,247	0	0
ZENTALIS PHARMACEUTICALS	COM	98943L107	6	212	SH		SOLE	2	212	0	0
ZIFF DAVIS	COM	48123V102	236	3,375	SH		OTR	2	3,375	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	2,431	16,694	SH		SOLE	2	16,694	0	0
ZIONS BANCORPORATION N	COM	989701107	81	3,028	SH		SOLE	2	3,028	0	0
ZOETIS	CL A	98978V103	9,341	54,242	SH		SOLE	2	54,242	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	0	10	PRN		DFND		10	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	645	9,505	PRN		DFND	4	9,505	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	1,534	22,603	SH		SOLE	2	22,603	0	0
ZOOMINFO TECHNOLIGIES INC	COMMON STOCK	98980F104	303	11,926	SH		OTR	2	0	11,926	11,926
ZOOMINFO TECHNOLIGIES INC	COMMON STOCK	98980F104	411	16,196	SH		SOLE	2	16,196	0	0
ZSCALER	COM	98980G102	1,492	10,201	SH		SOLE	2	10,201	0	0

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