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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) 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