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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
58 COM INC SPON ADR REP A 31680Q104 48 880 SH   SOLE 1 880 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 307 12,941 SH   SOLE 1 12,941 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,182 109,158 PRN   DFND   109,158 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,458 10,634 SH   OTR 1 10,634 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,647 84,972 SH   SOLE 1 84,972 0 0
ALPHABET INC CAP STK CL C 02079K107 10,226 9,874 SH   OTR 1 9,874 0 0
ALPHABET INC CAP STK CL C 02079K107 12,997 12,550 SH   SOLE 1 12,550 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 27 1,986 SH   SOLE 1 1,986 0 0
AZUL S A SPONSR ADR PFD 05501U106 19 700 SH   SOLE 1 700 0 0
BAIDU INC SPON ADR REP A 056752108 6,478 40,843 SH   SOLE 1 40,843 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 36 3,600 SH   SOLE 1 3,600 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,333 1,044,837 SH   SOLE 1 1,044,837 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 33 3,000 SH   SOLE 1 3,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,341 120,500 SH   SOLE 1 120,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,315 50,519 SH   SOLE 1 50,519 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 354 27,500 SH   SOLE 1 27,500 0 0
BRASKEM S A SP ADR PFD A 105532105 937 38,300 SH   SOLE 1 38,300 0 0
BROWN FORMAN CORP CL B 115637209 469 9,856 SH   SOLE 1 9,856 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,550 17,600 SH   SOLE 1 17,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,155 23,422 SH   SOLE 1 23,422 0 0
CBS CORP NEW CL B 124857202 1,297 29,660 SH   SOLE 1 29,660 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1 49 SH   SOLE 1 49 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 229 9,400 SH   SOLE 1 9,400 0 0
CIMPRESS N V SHS EURO N20146101 3,276 31,680 SH   OTR 1 31,680 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,811 789,500 SH   SOLE 1 789,500 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 13 1,600 SH   SOLE 1 1,600 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 353 16,800 SH   SOLE 1 16,800 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 254 SH   SOLE 1 254 0 0
DELL TECHNOLOGIES INC CL C ADDED 24703L202 225 4,613 SH   SOLE 1 4,613 0 0
DISCOVERY INC COM SER A 25470F104 134 5,400 SH   SOLE 1 5,400 0 0
DISCOVERY INC COM SER C 25470F302 250 10,814 SH   SOLE 1 10,814 0 0
DISNEY WALT CO COM DISNEY 254687106 688 6,273 SH   OTR 1 6,273 0 0
DISNEY WALT CO COM DISNEY 254687106 10,938 99,751 SH   SOLE 1 99,751 0 0
EATON VANCE CORP COM NON VTG 278265103 151 4,300 SH   SOLE 1 4,300 0 0
EPR PPTYS COM SH BEN INT 26884U109 743 11,600 SH   SOLE 1 11,600 0 0
EQUINIX INC COM PAR $0.001 29444U700 373,918 1,060,579 SH   OTR 1 1,060,579 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,040 2,951 SH   SOLE 1 2,951 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 807 26,875 SH   SOLE 1 26,875 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 86,248 1,306,586 SH   OTR 1 1,306,586 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,032 76,231 SH   SOLE 1 76,231 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 119,233 1,010,103 SH   OTR 1 1,010,103 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,749 14,818 SH   SOLE 1 14,818 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 93 6,300 SH   SOLE 1 6,300 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 176 6,000 SH   SOLE 1 6,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,067 139,531 SH   SOLE 1 139,531 0 0
FREEPORT-MCMORAN INC CL B 35671D857 521 50,540 SH   SOLE 1 50,540 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,536 674,400 SH   SOLE 1 674,400 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 104 7,700 SH   SOLE 1 7,700 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8 100 SH   SOLE 1 100 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 15 797 SH   SOLE 1 797 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 19 191 SH   SOLE 1 191 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,631 341,000 SH   OTR 1 341,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 819 32,350 SH   SOLE 1 32,350 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 96 5,450 SH   SOLE 1 5,450 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 728 30,500 SH   SOLE 1 30,500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 257 13,050 SH   SOLE 1 13,050 0 0
INSMED INC COM PAR $.01 457669307 6 423 SH   SOLE 1 423 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 500 SH   SOLE 1 500 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 820 48,400 SH   SOLE 1 48,400 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 119 7,700 SH   SOLE 1 7,700 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 151 3,400 SH   SOLE 1 3,400 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,045 22,400 SH   SOLE 1 22,400 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 76 2,000 SH   SOLE 1 2,000 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 8,363 423,000 SH   SOLE 1 423,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,293 21,528 PRN   DFND   21,528 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,491 29,110 SH   SOLE 1 29,110 0 0
INVESTORS REAL ESTATE TR SH BEN INT ADDED 461730509 84 1,710 SH   SOLE 1 1,710 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,769 54,722 SH   SOLE 1 54,722 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,603 40,800 SH   SOLE 1 40,800 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 106 3,600 SH   SOLE 1 3,600 0 0
ISHARES TR NASDAQ BIOTECH 464287556 568 5,889 SH   SOLE 1 5,889 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 176 2,100 SH   SOLE 1 2,100 0 0
ISHARES TR INTL SEL DIV ETF 464288448 612 21,300 SH   SOLE 1 21,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,315 213,500 SH   SOLE 1 213,500 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,237 23,600 SH   SOLE 1 23,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 87 2,280 SH   SOLE 1 2,280 0 0
ISHARES INC MSCI CDA ETF 464286509 218 9,114 SH   SOLE 1 9,114 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 564 10,100 SH   SOLE 1 10,100 0 0
ISHARES INC MSCI PAC JP ETF 464286665 285 7,010 SH   SOLE 1 7,010 0 0
ISHARES INC MSCI MEXICO ETF 464286822 37 900 SH   SOLE 1 900 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,950 104,976 SH   SOLE 1 104,976 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 175 6,500 SH   SOLE 1 6,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 277 19,100 SH   SOLE 1 19,100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19 2,100 SH   SOLE 1 2,100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,051 990,247 SH   SOLE 1 990,247 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 315 2,541 SH   SOLE 1 2,541 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 263 3,650 SH   SOLE 1 3,650 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 582 28,350 PRN   DFND   28,350 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 109 2,950 SH   SOLE 1 2,950 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,143 37,229 SH   OTR 1 37,229 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 209 6,800 SH   SOLE 1 6,800 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,179 28,150 SH   SOLE 1 28,150 0 0
MCCORMICK & CO INC COM NON VTG 579780206 622 4,470 SH   SOLE 1 4,470 0 0
MOLSON COORS BREWING CO CL B 60871R209 187 3,337 SH   OTR 1 3,337 0 0
MOLSON COORS BREWING CO CL B 60871R209 404 7,195 SH   SOLE 1 7,195 0 0
MUELLER WTR PRODS INC COM SER A 624758108 355 39,000 SH   SOLE 1 39,000 0 0
MYLAN N V SHS EURO N59465109 1,027 37,488 SH   OTR 1 37,488 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 225 8,500 SH   SOLE 1 8,500 0 0
NEWS CORP NEW CL B 65249B208 0 23 SH   SOLE 1 23 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 284 12,170 SH   SOLE 1 12,170 0 0
NIKE INC CL B 654106103 2,703 36,455 SH   OTR 1 36,455 0 0
NIKE INC CL B 654106103 5,390 72,697 SH   SOLE 1 72,697 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 53 9,000 SH   SOLE 1 9,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,717 579,550 SH   SOLE 1 579,550 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 105 5,200 SH   SOLE 1 5,200 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 6 350 SH   SOLE 1 350 0 0
QURATE RETAIL INC COM SER A 74915M100 307 15,738 SH   SOLE 1 15,738 0 0
RPT REALTY COM SH BEN INT ADDED 74971D101 143 12,000 SH   SOLE 1 12,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,869 40,212 SH   OTR 1 40,212 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 313 6,200 SH   SOLE 1 6,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 218 3,800 SH   SOLE 1 3,800 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 436 37,200 SH   SOLE 1 37,200 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 38 1,000 SH   SOLE 1 1,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 285 1,220 SH   SOLE 1 1,220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,998 20,000 SH   DFND 3,4,2 20,000 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 161 6,200 SH   SOLE 1 6,200 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 241 8,000 SH   SOLE 1 8,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 322 12,300 SH   SOLE 1 12,300 0 0
SPDR SERIES TRUST S&P OIL GAS EXP 78464A730 90 3,400 SH   SOLE 1 3,400 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 43 6,070 SH   SOLE 1 6,070 0 0
SPRINT CORP COM SER 1 85207U105 145 24,879 SH   SOLE 1 24,879 0 0
TAL ED GROUP SPONSORED ADS 874080104 805 30,180 SH   SOLE 1 30,180 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADDED 88034P109 0 10 SH   OTR 1 10 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADDED 88034P109 1 50 SH   SOLE 1 50 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 821 17,175 SH   SOLE 1 17,175 0 0
UNDER ARMOUR INC CL C 904311206 564 34,900 SH   OTR 1 34,900 0 0
UNDER ARMOUR INC CL C 904311206 110 6,805 SH   SOLE 1 6,805 0 0
UNITED PARCEL SERVICE INC CL B 911312106 266 2,725 SH   OTR 1 2,725 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,214 32,954 SH   SOLE 1 32,954 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 496 20,075 SH   SOLE 1 20,075 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 425 44,000 SH   SOLE 1 44,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 320 20,900 SH   SOLE 1 20,900 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 123 2,000 SH   SOLE 1 2,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,788 41,081 SH   OTR 1 41,081 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 403 3,461 SH   SOLE 1 3,461 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 131 6,200 SH   SOLE 1 6,200 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 39 2,100 SH   SOLE 1 2,100 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 347 6,100 SH   SOLE 1 6,100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,417 19,000 SH   SOLE 1 19,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,606 20,600 SH   SOLE 1 20,600 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,119 13,500 SH   SOLE 1 13,500 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 413 5,300 SH   SOLE 1 5,300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 269 1,610 SH   SOLE 1 1,610 0 0
VIACOM INC NEW CL B 92553P201 335 13,040 SH   SOLE 1 13,040 0 0
VORNADO RLTY TR SH BEN INT 929042109 159,177 2,566,126 SH   OTR 1 2,566,126 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,277 36,704 SH   SOLE 1 36,704 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 283 12,300 SH   SOLE 1 12,300 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 466 18,800 SH   SOLE 1 18,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 131 4,150 SH   SOLE 1 4,150 0 0
2U COM 90214J101 81 1,630 SH   SOLE 1 1,630 0 0
3M COM 88579Y101 338 1,786 PRN   DFND   1,786 0 0
3M COM 88579Y101 8,528 44,756 SH   SOLE 1 44,756 0 0
ABBOTT COM 002824100 3,196 44,187 SH   OTR 1 44,187 0 0
ABBOTT COM 002824100 5,006 69,208 SH   SOLE 1 69,208 0 0
ABBVIE COM 00287Y109 5,992 64,997 SH   SOLE 1 64,997 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL SHS 003260106 181 2,400 SH   SOLE 1 2,400 0 0
ABIOMED COM 003654100 559 1,720 SH   SOLE 1 1,720 0 0
AC IMMUNE SHS H00263105 6 600 SH   SOLE 1 600 0 0
ACADIA PHARMACEUTICALS COM 004225108 614 38,002 SH   OTR 1 38,002 0 0
ACADIA PHARMACEUTICALS COM 004225108 11 686 SH   SOLE 1 686 0 0
ACCELERON PHARMA COM 00434H108 11 250 SH   SOLE 1 250 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 131 929 SH   OTR 1 929 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 3,481 24,687 SH   SOLE 1 24,687 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 1 762 SH   SOLE 1 762 0 0
ACLARIS THERAPEUTICS COM 00461U105 1 170 SH   SOLE 1 170 0 0
ACORDA THERAPEUTICS COM 00484M106 4 258 SH   SOLE 1 258 0 0
ACTIVISION BLIZZARD COM 00507V109 611 13,065 PRN   DFND   13,065 0 0
ACTIVISION BLIZZARD COM 00507V109 1,066 22,899 SH   OTR 1 22,899 0 0
ACTIVISION BLIZZARD COM 00507V109 1,554 33,360 SH   SOLE 1 33,360 0 0
ACUITY BRANDS COM 00508Y102 155 1,350 SH   SOLE 1 1,350 0 0
ADAMAS PHARMACEUTICALS COM 00548A106 1 142 SH   SOLE 1 142 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 2 323 SH   SOLE 1 323 0 0
ADOBE COM 00724F101 2,254 10,105 PRN   DFND   10,105 0 0
ADOBE COM 00724F101 2,475 10,939 SH   OTR 1 10,939 0 0
ADOBE COM 00724F101 4,838 21,385 SH   SOLE 1 21,385 0 0
ADT COM 00090Q103 2,424 403,390 SH   OTR 1 403,390 0 0
ADTALEM GLOBAL ED COM 00737L103 24 500 SH   SOLE 1 500 0 0
ADURO BIOTECH COM 00739L101 1 427 SH   SOLE 1 427 0 0
ADVANCE AUTO PARTS COM 00751Y106 451 2,867 SH   SOLE 1 2,867 0 0
ADVANCED MICRO DEVICES COM 007903107 639 34,608 SH   OTR 1 34,608 0 0
ADVANCED MICRO DEVICES COM 007903107 646 34,983 SH   SOLE 1 34,983 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5,096 192,300 SH   SOLE 1 192,300 0 0
AERCAP HOLDINGS SHS N00985106 1,608 40,605 SH   OTR 1 40,605 0 0
AERCAP HOLDINGS SHS N00985106 207 5,224 SH   SOLE 1 5,224 0 0
AERIE PHARMACEUTICALS COM 00771V108 7 203 SH   SOLE 1 203 0 0
AES COM 00130H105 387 26,761 SH   SOLE 1 26,761 0 0
AFFILIATED MANAGERS COM 008252108 228 2,338 SH   SOLE 1 2,338 0 0
AFLAC COM 001055102 565 12,400 SH   OTR 1 12,400 0 0
AFLAC COM 001055102 1,362 29,902 SH   SOLE 1 29,902 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,521 22,546 SH   OTR 1 22,546 0 0
AGILENT TECHNOLOGIES COM 00846U101 842 12,487 SH   SOLE 1 12,487 0 0
AGIOS PHARMACEUTICALS COM 00847X104 14 314 SH   SOLE 1 314 0 0
AGNC INVT COM 00123Q104 323 18,434 SH   SOLE 1 18,434 0 0
AGREE REALTY COM 008492100 497 8,400 SH   SOLE 1 8,400 0 0
AIMMUNE THERAPEUTICS COM 00900T107 7 281 SH   SOLE 1 281 0 0
AIR LEASE CL A 00912X302 1,092 36,159 SH   OTR 1 36,159 0 0
AIR PRODS & CHEMS COM 009158106 198 1,235 SH   OTR 1 1,235 0 0
AIR PRODS & CHEMS COM 009158106 1,308 8,175 SH   SOLE 1 8,175 0 0
AKAMAI TECHNOLOGIES COM 00971T101 305 5,000 SH   DFND 3,4,2 5,000 0 0
AKAMAI TECHNOLOGIES COM 00971T101 369 6,044 SH   SOLE 1 6,044 0 0
AKAMAI TECHNOLOGIES PUT 00971T951 33 400 SH   DFND 3,4,2 400 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 11,471 11,500,000 PRN   DFND 3,4,2 11,500,000 0 0
AKCEA THERAPEUTICS COM 00972L107 20 668 SH   SOLE 1 668 0 0
AKEBIA THERAPEUTICS COM 00972D105 1 261 SH   SOLE 1 261 0 0
ALASKA AIR GROUP COM 011659109 76 1,248 SH   SOLE 1 1,248 0 0
ALBEMARLE COM 012653101 325 4,222 SH   SOLE 1 4,222 0 0
ALCOA COM 013872106 664 24,990 SH   OTR 1 24,990 0 0
ALDER BIOPHARMACEUTICALS COM 014339105 4 374 SH   SOLE 1 374 0 0
ALEXANDERS COM 014752109 183 600 SH   SOLE 1 600 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 2,619 22,728 SH   SOLE 1 22,728 0 0
ALEXION PHARMACEUTICALS COM 015351109 978 10,041 SH   SOLE 1 10,041 0 0
ALIGN TECHNOLOGY COM 016255101 644 3,075 SH   SOLE 1 3,075 0 0
ALKERMES SHS G01767105 853 28,915 SH   OTR 1 28,915 0 0
ALKERMES SHS G01767105 180 6,100 SH   SOLE 1 6,100 0 0
ALLAKOS COM 01671P100 16 300 SH   SOLE 1 300 0 0
ALLEGHANY CORP COM 017175100 342 548 SH   SOLE 1 548 0 0
ALLEGION PUB LTD CO SHS G0176J109 363 4,553 SH   SOLE 1 4,553 0 0
ALLERGAN SHS G0177J108 1,722 12,882 SH   SOLE 1 12,882 0 0
ALLIANCE DATA SYSTEMS COM 018581108 273 1,822 SH   SOLE 1 1,822 0 0
ALLIANT ENERGY COM 018802108 377 8,912 SH   SOLE 1 8,912 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101 4,422 100,700 SH   SOLE 1 100,700 0 0
ALLSTATE COM 020002101 1,265 15,309 SH   SOLE 1 15,309 0 0
ALLY FINL COM 02005N100 651 28,750 SH   SOLE 1 28,750 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107 275 3,778 SH   SOLE 1 3,778 0 0
ALPHABET INC CAP CL A 02079K305 491 470 SH   OTR 1 470 0 0
ALPHABET INC CAP CL A 02079K305 17,785 17,020 SH   SOLE 1 17,020 0 0
ALTRIA GROUP COM 02209S103 356 7,200 SH   OTR 1 7,200 0 0
ALTRIA GROUP COM 02209S103 3,510 71,061 SH   SOLE 1 71,061 0 0
AMAG PHARMACEUTICALS COM 00163U106 3 195 SH   SOLE 1 195 0 0
AMAZON COM COM 023135106 9,187 6,216 PRN   DFND   6,216 0 0
AMAZON COM COM 023135106 2,797 1,862 SH   OTR 1 1,862 0 0
AMAZON COM COM 023135106 30,295 20,170 SH   SOLE 1 20,170 0 0
AMBEV SA ADR 02319V103 1,232 314,300 SH   SOLE 1 314,300 0 0
AMDOCS SHS G02602103 4,563 77,887 SH   OTR 1 77,887 0 0
AMERCO COM 023586100 95 290 SH   SOLE 1 290 0 0
AMEREN COM 023608102 626 9,591 SH   SOLE 1 9,591 0 0
AMERICAN AIRLS GROUP COM 02376R102 1,216 37,876 SH   SOLE 1 37,876 0 0
AMERICAN ASSETS TR COM 024013104 241 6,000 SH   SOLE 1 6,000 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 889 21,468 SH   SOLE 1 21,468 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,386 71,700 SH   SOLE 1 71,700 0 0
AMERICAN ELEC PWR COM 025537101 1,378 18,432 SH   SOLE 1 18,432 0 0
AMERICAN EXPRESS COM 025816109 364 3,860 PRN   DFND   3,860 0 0
AMERICAN EXPRESS COM 025816109 479 5,028 SH   OTR 1 5,028 0 0
AMERICAN EXPRESS COM 025816109 8,278 86,843 SH   SOLE 1 86,843 0 0
AMERICAN FIN TR INC CLASS A 02607T109 113 8,500 SH   SOLE 1 8,500 0 0
AMERICAN FINL GROUP INC COM 025932104 258 2,854 SH   SOLE 1 2,854 0 0
AMERICAN HOMES 4 CL A 02665T306 44,586 2,246,166 SH   OTR 1 2,246,166 0 0
AMERICAN HOMES 4 CL A 02665T306 796 40,108 SH   SOLE 1 40,108 0 0
AMERICAN INTL GROUP COM NEW 026874784 2,990 75,870 SH   OTR 1 75,870 0 0
AMERICAN INTL GROUP COM NEW 026874784 1,631 41,397 SH   SOLE 1 41,397 0 0
AMERICAN TOWER CORP COM 03027X100 139,818 883,861 SH   OTR 1 883,861 0 0
AMERICAN TOWER CORP COM 03027X100 2,629 16,619 SH   SOLE 1 16,619 0 0
AMERICAN WTR WKS CO INC COM 030420103 762 8,397 SH   SOLE 1 8,397 0 0
AMERICOLD RLTY COM 03064D108 222 8,700 SH   SOLE 1 8,700 0 0
AMERIPRISE FINL COM 03076C106 597 5,716 SH   SOLE 1 5,716 0 0
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CME GROUP INC CL A 12572Q105 3,362 17,872 SH   SOLE 1 17,872 0 0
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CPFL ENERGIA S A ADR 126153105 30 2,000 SH   SOLE 1 2,000 0 0
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CROWN CASTLE INTL CORP COM 22822V101 129,817 1,195,038 SH   OTR 1 1,195,038 0 0
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CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 11,819 10,000,000 PRN   DFND 3,4,2 10,000,000 0 0
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DAVITA COM 23918K108 606 11,776 SH   SOLE 1 11,776 0 0
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DEERE & COM 244199105 1,691 11,333 SH   SOLE 1 11,333 0 0
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DEXCOM COM 252131107 401 3,350 SH   SOLE 1 3,350 0 0
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DICERNA PHARMACEUTICALS COM 253031108 6 600 SH   SOLE 1 600 0 0
DIGITAL RLTY TR COM 253868103 286,073 2,684,867 SH   OTR 1 2,684,867 0 0
DIGITAL RLTY TR COM 253868103 4,476 42,010 SH   SOLE 1 42,010 0 0
DINE BRANDS GLOBAL COM 254423106 236 3,500 SH   SOLE 1 3,500 0 0
DISCOVER FINL COM 254709108 283 4,800 SH   OTR 1 4,800 0 0
DISCOVER FINL COM 254709108 1,909 32,360 SH   SOLE 1 32,360 0 0
DISH NETWORK CL A 25470M109 192 7,703 SH   SOLE 1 7,703 0 0
DOLBY LABORATORIES COM 25659T107 3,620 58,545 SH   OTR 1 58,545 0 0
DOLLAR GEN CORP COM 256677105 136 1,260 SH   OTR 1 1,260 0 0
DOLLAR GEN CORP COM 256677105 1,300 12,032 SH   SOLE 1 12,032 0 0
DOLLAR TREE COM 256746108 289 3,204 SH   OTR 1 3,204 0 0
DOLLAR TREE COM 256746108 786 8,703 SH   SOLE 1 8,703 0 0
DOMINION ENERGY COM 25746U109 2,045 28,613 SH   SOLE 1 28,613 0 0
DOMINOS PIZZA COM 25754A201 1,900 7,661 SH   OTR 1 7,661 0 0
DOMINOS PIZZA COM 25754A201 713 2,875 SH   SOLE 1 2,875 0 0
DOUGLAS EMMETT COM 25960P109 141,453 4,144,535 SH   OTR 1 4,144,535 0 0
DOUGLAS EMMETT COM 25960P109 860 25,200 SH   SOLE 1 25,200 0 0
DOVA PHARMACEUTICALS COM 25985T102 1 142 SH   SOLE 1 142 0 0
DOVER COM 260003108 384 5,412 SH   SOLE 1 5,412 0 0
DOWDUPONT COM 26078J100 321 6,000 SH   OTR 1 6,000 0 0
DOWDUPONT COM 26078J100 6,409 119,836 SH   SOLE 1 119,836 0 0
DTE ENERGY COM 233331107 799 7,244 SH   SOLE 1 7,244 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,445 28,335 SH   SOLE 1 28,335 0 0
DUKE REALTY COM NEW 264411505 125,974 4,863,865 SH   OTR 1 4,863,865 0 0
DUKE REALTY COM NEW 264411505 1,805 69,707 SH   SOLE 1 69,707 0 0
DUNKIN BRANDS GROUP COM 265504100 3,860 60,199 SH   OTR 1 60,199 0 0
DXC TECHNOLOGY COM 23355L106 281 5,281 SH   OTR 1 5,281 0 0
DXC TECHNOLOGY COM 23355L106 549 10,333 SH   SOLE 1 10,333 0 0
E TRADE FINANCIAL COM NEW 269246401 431 9,824 SH   SOLE 1 9,824 0 0
EAGLE MATERIALS COM 26969P108 1,941 31,800 SH   SOLE 1 31,800 0 0
EAGLE PHARMACEUTICALS COM 269796108 3 82 SH   SOLE 1 82 0 0
EAST WEST BANCORP COM 27579R104 222 5,111 SH   SOLE 1 5,111 0 0
EASTERLY GOVT PPTYS COM 27616P103 138 8,800 SH   SOLE 1 8,800 0 0
EASTGROUP PPTY COM 277276101 514 5,600 SH   SOLE 1 5,600 0 0
EASTMAN CHEM COM 277432100 389 5,316 SH   SOLE 1 5,316 0 0
EATON CORP SHS G29183103 1,827 26,607 SH   SOLE 1 26,607 0 0
EBAY COM 278642103 1,005 35,793 SH   SOLE 1 35,793 0 0
ECOLAB COM 278865100 200 1,356 SH   OTR 1 1,356 0 0
ECOLAB COM 278865100 1,434 9,731 SH   SOLE 1 9,731 0 0
EDISON COM 281020107 4,323 76,151 SH   OTR 1 76,151 0 0
EDISON COM 281020107 712 12,550 SH   SOLE 1 12,550 0 0
EDITAS MEDICINE COM 28106W103 5 233 SH   SOLE 1 233 0 0
EDWARDS LIFESCIENCES COM 28176E108 1,328 8,668 SH   SOLE 1 8,668 0 0
EIDOS THERAPEUTICS COM 28249H104 5 350 SH   SOLE 1 350 0 0
ELANCO ANIMAL HEALTH COM 28414H103 354 11,228 SH   OTR 1 11,228 0 0
ELECTRONIC ARTS COM 285512109 626 7,905 PRN   DFND   7,905 0 0
ELECTRONIC ARTS COM 285512109 1,033 13,089 SH   SOLE 1 13,089 0 0
ELOXX PHARMACEUTICALS COM 29014R103 5 400 SH   SOLE 1 400 0 0
EMBRAER S A SP ADR REP COM 29082A107 3,140 141,910 SH   SOLE 1 141,910 0 0
EMCOR GROUP COM 29084Q100 1,671 28,000 SH   SOLE 1 28,000 0 0
EMERSON ELEC COM 291011104 6,911 115,663 SH   SOLE 1 115,663 0 0
EMPIRE ST RLTY TR CL A 292104106 316 22,200 SH   SOLE 1 22,200 0 0
ENANTA PHARMACEUTICALS COM 29251M106 7 105 SH   SOLE 1 105 0 0
ENSTAR GROUP SHS G3075P101 5,593 33,380 SH   OTR 1 33,380 0 0
ENTERGY CORP COM 29364G103 578 6,712 SH   SOLE 1 6,712 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 4,048 4,000,000 PRN   DFND 3,4,2 4,000,000 0 0
EOG RES COM 26875P101 2,903 33,290 SH   OTR 1 33,290 0 0
EOG RES COM 26875P101 1,940 22,249 SH   SOLE 1 22,249 0 0
EPIZYME COM 29428V104 2 383 SH   SOLE 1 383 0 0
EQUIFAX COM 294429105 432 4,641 SH   SOLE 1 4,641 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 121,084 1,246,615 SH   OTR 1 1,246,615 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 1,554 16,000 SH   SOLE 1 16,000 0 0
ESPERION THERAPEUTICS INC COM 29664W105 7 145 SH   SOLE 1 145 0 0
ESSENTIAL PPTYS RLTY TR COM 29670E107 155 11,200 SH   SOLE 1 11,200 0 0
ESSEX PPTY TR COM 297178105 433,803 1,769,107 SH   OTR 1 1,769,107 0 0
ESSEX PPTY TR COM 297178105 3,334 13,596 SH   SOLE 1 13,596 0 0
EURONET WORLDWIDE COM 298736109 1,062 10,377 SH   OTR 1 10,377 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 7,115 5,000,000 PRN   DFND 3,4,2 5,000,000 0 0
EVERGY COM 30034W106 587 10,337 SH   SOLE 1 10,337 0 0
EVERSOURCE COM 30040W108 819 12,587 SH   SOLE 1 12,587 0 0
EVOLUS COM 30052C107 5 400 SH   SOLE 1 400 0 0
EXELIXIS COM 30161Q104 40 2,035 SH   SOLE 1 2,035 0 0
EXELON COM 30161N101 1,643 36,436 SH   SOLE 1 36,436 0 0
EXPEDIA GROUP COM NEW 30212P303 1,381 12,263 SH   OTR 1 12,263 0 0
EXPEDIA GROUP COM NEW 30212P303 655 5,814 SH   SOLE 1 5,814 0 0
EXPEDITORS INTL WASH COM 302130109 466 6,843 SH   SOLE 1 6,843 0 0
EXTRA SPACE STORAGE COM 30225T102 244,502 2,702,280 SH   OTR 1 2,702,280 0 0
EXTRA SPACE STORAGE COM 30225T102 2,387 26,381 SH   SOLE 1 26,381 0 0
EXXON MOBIL COM 30231G102 82 1,200 SH   OTR 1 1,200 0 0
EXXON MOBIL COM 30231G102 15,137 221,978 SH   SOLE 1 221,978 0 0
F M C COM NEW 302491303 374 5,056 SH   SOLE 1 5,056 0 0
F5 NETWORKS COM 315616102 367 2,267 SH   SOLE 1 2,267 0 0
FACEBOOK CL A 30303M102 8,599 64,563 PRN   DFND   64,563 0 0
FACEBOOK CL A 30303M102 1,759 13,422 SH   OTR 1 13,422 0 0
FACEBOOK CL A 30303M102 17,766 135,524 SH   SOLE 1 135,524 0 0
FARMLAND PARTNERS COM 31154R109 14 3,000 SH   SOLE 1 3,000 0 0
FASTENAL COM 311900104 584 11,177 SH   SOLE 1 11,177 0 0
FATE THERAPEUTICS COM 31189P102 7 550 SH   SOLE 1 550 0 0
FEDEX COM 31428X106 1,511 9,368 SH   SOLE 1 9,368 0 0
FIBROGEN COM 31572Q808 28 603 SH   SOLE 1 603 0 0
FIDELITY NATIONAL FINANCIAL FNF COM 31620R303 330 10,496 SH   SOLE 1 10,496 0 0
FIDELITY NATL INFORMATION COM 31620M106 11,484 111,984 SH   OTR 1 111,984 0 0
FIDELITY NATL INFORMATION COM 31620M106 1,317 12,840 SH   SOLE 1 12,840 0 0
FIFTH THIRD COM 316773100 584 24,809 SH   SOLE 1 24,809 0 0
FIRST DATA CORP NEW CL A 32008D106 345 20,382 SH   SOLE 1 20,382 0 0
FIRST INDUSTRIAL REALTY COM 32054K103 577 20,000 SH   SOLE 1 20,000 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 1,494 17,189 SH   OTR 1 17,189 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 482 5,550 SH   SOLE 1 5,550 0 0
FIRSTENERGY COM 337932107 674 17,950 SH   SOLE 1 17,950 0 0
FISERV COM 337738108 1,155 15,718 SH   SOLE 1 15,718 0 0
FIVE PRIME THERAPEUTICS COM 33830X104 1 160 SH   SOLE 1 160 0 0
FLEETCOR TECHNOLOGIES COM 339041105 1,203 6,475 SH   OTR 1 6,475 0 0
FLEETCOR TECHNOLOGIES COM 339041105 600 3,232 SH   SOLE 1 3,232 0 0
FLEX ORD Y2573F102 146 19,250 SH   SOLE 1 19,250 0 0
FLEXION THERAPEUTICS COM 33938J106 2 207 SH   SOLE 1 207 0 0
FLIR SYS COM 302445101 246 5,639 SH   SOLE 1 5,639 0 0
FLOWSERVE COM 34354P105 179 4,707 SH   SOLE 1 4,707 0 0
FLUOR CORP COM 343412102 490 15,223 SH   SOLE 1 15,223 0 0
FOOT LOCKER COM 344849104 8 152 SH   SOLE 1 152 0 0
FORTINET COM 34959E109 362 5,133 SH   SOLE 1 5,133 0 0
FORTIVE COM 34959J108 775 11,449 SH   SOLE 1 11,449 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 900 23,703 SH   OTR 1 23,703 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 205 5,394 SH   SOLE 1 5,394 0 0
FORTY SEVEN COM 34983P104 5 300 SH   SOLE 1 300 0 0
FOUR CORNERS PPTY TR COM 35086T109 18,589 709,513 SH   OTR 1 709,513 0 0
FOUR CORNERS PPTY TR COM 35086T109 264 10,075 SH   SOLE 1 10,075 0 0
FRANKLIN RES COM 354613101 340 11,479 SH   SOLE 1 11,479 0 0
FRANKLIN STREET PPTYS COM 35471R106 104 16,700 SH   SOLE 1 16,700 0 0
FRONT YD RESIDENTIAL COM 35904G107 65 7,500 SH   SOLE 1 7,500 0 0
FRONTDOOR COM 35905A109 1,106 41,581 SH   OTR 1 41,581 0 0
G1 THERAPEUTICS COM 3621LQ109 3 157 SH   SOLE 1 157 0 0
GALAPAGOS NV ADR 36315X101 6 60 SH   SOLE 1 60 0 0
GALLAGHER ARTHUR J & COM 363576109 527 7,157 SH   SOLE 1 7,157 0 0
GAMING & LEISURE PPTYS COM 36467J108 99,915 3,092,382 SH   OTR 1 3,092,382 0 0
GAMING & LEISURE PPTYS COM 36467J108 1,015 31,400 SH   SOLE 1 31,400 0 0
GAP INC COM 364760108 237 9,199 SH   SOLE 1 9,199 0 0
GARMIN SHS H2906T109 245 3,871 SH   SOLE 1 3,871 0 0
GARTNER COM 366651107 2,215 17,330 SH   OTR 1 17,330 0 0
GARTNER COM 366651107 426 3,331 SH   SOLE 1 3,331 0 0
GENERAL DYNAMICS COM 369550108 1,852 11,779 SH   OTR 1 11,779 0 0
GENERAL DYNAMICS COM 369550108 1,488 9,466 SH   SOLE 1 9,466 0 0
GENERAL ELECTRIC COM 369604103 2,031 270,455 PRN   DFND   270,455 0 0
GENERAL ELECTRIC COM 369604103 1,684 222,470 SH   OTR 1 222,470 0 0
GENERAL ELECTRIC COM 369604103 2,534 334,788 SH   SOLE 1 334,788 0 0
GENERAL MLS COM 370334104 1,164 29,882 SH   SOLE 1 29,882 0 0
GENERAL MTRS COM 37045V100 2,485 73,272 PRN   DFND   73,272 0 0
GENERAL MTRS COM 37045V100 6,286 187,919 SH   OTR 1 187,919 0 0
GENERAL MTRS COM 37045V100 3,038 90,818 SH   SOLE 1 90,818 0 0
GENOMIC HEALTH COM 37244C101 12 192 SH   SOLE 1 192 0 0
GENUINE PARTS COM 372460105 528 5,495 SH   SOLE 1 5,495 0 0
GEO GROUP INC COM 36162J106 422 21,400 SH   SOLE 1 21,400 0 0
GERON COM 374163103 1 880 SH   SOLE 1 880 0 0
GETTY RLTY CORP COM 374297109 147 5,004 SH   SOLE 1 5,004 0 0
GILDAN ACTIVEWEAR COM 375916103 3,613 119,010 SH   OTR 1 119,010 0 0
GILEAD SCIENCES COM 375558103 256 4,100 SH   OTR 1 4,100 0 0
GILEAD SCIENCES COM 375558103 3,816 61,005 SH   SOLE 1 61,005 0 0
GLADSTONE COML COM 376536108 66 3,700 SH   SOLE 1 3,700 0 0
GLADSTONE LD COM 376549101 11 1,000 SH   SOLE 1 1,000 0 0
GLOBAL BLOOD THERAPEUTICS COM 37890U108 10 241 SH   SOLE 1 241 0 0
GLOBAL MED REIT COM NEW 37954A204 17 1,900 SH   SOLE 1 1,900 0 0
GLOBAL NET LEASE COM NEW 379378201 209 11,866 SH   SOLE 1 11,866 0 0
GLOBAL PMTS COM 37940X102 5,943 57,625 SH   OTR 1 57,625 0 0
GLOBAL PMTS COM 37940X102 637 6,177 SH   SOLE 1 6,177 0 0
GLOBANT S COM L44385109 28 500 SH   SOLE 1 500 0 0
GLYCOMIMETICS COM 38000Q102 2 190 SH   SOLE 1 190 0 0
GODADDY CL A 380237107 1,815 27,652 SH   OTR 1 27,652 0 0
GODADDY CL A 380237107 381 5,800 SH   SOLE 1 5,800 0 0
GOGO COM 38046C109 2,328 778,731 SH   DFND 3,4,2 778,731 0 0
GOGO PUT 38046C959 67 1,500 SH   DFND 3,4,2 1,500 0 0
GOGO PUT 38046C959 172 1,500 SH   DFND 3,4,2 1,500 0 0
GOLDMAN SACHS GROUP COM 38141G104 1,304 8,000 PRN   DFND   8,000 0 0
GOLDMAN SACHS GROUP COM 38141G104 50 300 SH   OTR 1 300 0 0
GOLDMAN SACHS GROUP COM 38141G104 6,536 39,129 SH   SOLE 1 39,129 0 0
GOODYEAR TIRE & RUBR COM 382550101 179 8,781 SH   SOLE 1 8,781 0 0
GOPRO CL A 38268T103 988 233,100 SH   DFND 3,4,2 233,100 0 0
GRAINGER W W COM 384802104 509 1,802 SH   SOLE 1 1,802 0 0
GRAND CANYON ED COM 38526M106 39 410 SH   SOLE 1 410 0 0
GRANITE CONSTR COM 387328107 1,849 45,900 SH   SOLE 1 45,900 0 0
GREENBRIER COS COM 393657101 1,297 32,800 SH   SOLE 1 32,800 0 0
GRUBHUB COM 400110102 277 3,600 SH   SOLE 1 3,600 0 0
GRUPO AEROPORTUARIO CTR NORT ADR 400501102 8 200 SH   SOLE 1 200 0 0
GRUPO TELEVISA SA SPON ADR ORD 40049J206 1,101 87,500 SH   OTR 1 87,500 0 0
GSV CAP PUT 36191J951 58 1,788 SH   DFND 3,4,2 1,788 0 0
GSV CAP CORP NOTE 4.750% 3/2 36191JAC5 1,730 2,000,000 PRN   DFND 3,4,2 2,000,000 0 0
GUIDEWIRE SOFTWARE COM 40171V100 1,076 13,409 SH   OTR 1 13,409 0 0
HALLIBURTON COM 406216101 876 32,970 SH   SOLE 1 32,970 0 0
HALOZYME THERAPEUTICS COM 40637H109 12 787 SH   SOLE 1 787 0 0
HANESBRANDS COM 410345102 164 13,118 SH   SOLE 1 13,118 0 0
HARLEY DAVIDSON COM 412822108 211 6,185 SH   SOLE 1 6,185 0 0
HARRIS CORP COM 413875105 2,617 19,437 SH   OTR 1 19,437 0 0
HARRIS CORP COM 413875105 574 4,265 SH   SOLE 1 4,265 0 0
HARTFORD FINL SVCS GROUP COM 416515104 592 13,312 SH   SOLE 1 13,312 0 0
HASBRO COM 418056107 352 4,328 SH   SOLE 1 4,328 0 0
HCA HEALTHCARE COM 40412C101 13,246 106,433 SH   OTR 1 106,433 0 0
HCA HEALTHCARE COM 40412C101 2,339 18,791 SH   SOLE 1 18,791 0 0
HCP COM 40414L109 220,522 7,895,536 SH   OTR 1 7,895,536 0 0
HCP COM 40414L109 2,776 99,380 SH   SOLE 1 99,380 0 0
HD SUPPLY HLDGS COM 40416M105 446 11,900 SH   SOLE 1 11,900 0 0
HEALTHCARE RLTY COM 421946104 563 19,800 SH   SOLE 1 19,800 0 0
HEICO CORP CL A 422806208 1,621 25,738 SH   OTR 1 25,738 0 0
HELMERICH & PAYNE COM 423452101 213 4,449 SH   SOLE 1 4,449 0 0
HENRY JACK & ASSOC COM 426281101 391 3,093 SH   SOLE 1 3,093 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 27,679 20,000,000 PRN   DFND 3,4,2 20,000,000 0 0
HERBALIFE NUTRITION PUT G4412G951 10 500 SH   DFND 3,4,2 500 0 0
HERC HLDGS COM 42704L104 1,526 58,700 SH   SOLE 1 58,700 0 0
HERSHEY COM 427866108 302 2,817 SH   OTR 1 2,817 0 0
HERSHEY COM 427866108 577 5,387 SH   SOLE 1 5,387 0 0
HESS COM 42809H107 430 10,616 SH   SOLE 1 10,616 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 736 55,689 SH   SOLE 1 55,689 0 0
HIGHWOODS PPTYS COM 431284108 623 16,100 SH   SOLE 1 16,100 0 0
HILTON WORLDWIDE HLDGS COM 43300A203 3,431 47,780 SH   OTR 1 47,780 0 0
HILTON WORLDWIDE HLDGS COM 43300A203 954 13,289 SH   SOLE 1 13,289 0 0
HOLLYFRONTIER COM 436106108 329 6,431 SH   SOLE 1 6,431 0 0
HOLOGIC COM 436440101 4,994 121,507 SH   OTR 1 121,507 0 0
HOLOGIC COM 436440101 439 10,680 SH   SOLE 1 10,680 0 0
HOME DEPOT COM 437076102 275 1,598 SH   OTR 1 1,598 0 0
HOME DEPOT COM 437076102 12,192 70,960 SH   SOLE 1 70,960 0 0
HOMOLOGY MEDICINES COM 438083107 8 350 SH   SOLE 1 350 0 0
HONEYWELL INTL COM 438516106 3,775 28,570 SH   SOLE 1 28,570 0 0
HORMEL FOODS COM 440452100 447 10,483 SH   SOLE 1 10,483 0 0
HOST HOTELS & RESORTS COM 44107P104 25,150 1,508,692 SH   OTR 1 1,508,692 0 0
HOST HOTELS & RESORTS COM 44107P104 2,546 152,727 SH   SOLE 1 152,727 0 0
HP COM 40434L105 133 6,500 SH   OTR 1 6,500 0 0
HP COM 40434L105 1,723 84,212 SH   SOLE 1 84,212 0 0
HUDSON PAC PPTYS COM 444097109 146,396 5,037,703 SH   OTR 1 5,037,703 0 0
HUDSON PAC PPTYS COM 444097109 712 24,500 SH   SOLE 1 24,500 0 0
HUMANA COM 444859102 458 1,600 SH   OTR 1 1,600 0 0
HUMANA COM 444859102 2,468 8,616 SH   SOLE 1 8,616 0 0
HUNT J B TRANS SVCS COM 445658107 305 3,278 SH   SOLE 1 3,278 0 0
HUNTINGTON BANCSHARES COM 446150104 505 42,337 SH   SOLE 1 42,337 0 0
HUNTINGTON INGALLS INDS COM 446413106 309 1,624 SH   SOLE 1 1,624 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 6 280 SH   SOLE 1 280 0 0
HUYA INC ADS SHS A 44852D108 32 2,040 SH   SOLE 1 2,040 0 0
IAC COM 44919P508 532 2,909 SH   SOLE 1 2,909 0 0
ICF INTL COM 44925C103 246 3,800 SH   SOLE 1 3,800 0 0
ICICI BK ADR 45104G104 1,044 101,500 SH   SOLE 1 101,500 0 0
ICICI BK ADR 45104G104 14,037 1,364,100 SH   SOLE 1 1,364,100 0 0
ICU MED COM 44930G107 2,121 9,236 SH   OTR 1 9,236 0 0
IDEX COM 45167R104 335 2,650 SH   SOLE 1 2,650 0 0
IDEXX LABS COM 45168D104 639 3,433 SH   SOLE 1 3,433 0 0
ILLINOIS TOOL WKS COM 452308109 1,446 11,410 SH   SOLE 1 11,410 0 0
ILLUMINA COM 452327109 2,131 7,105 SH   SOLE 1 7,105 0 0
IMMUNOGEN COM 45253H101 4 731 SH   SOLE 1 731 0 0
IMMUNOMEDICS COM 452907108 19 1,340 SH   SOLE 1 1,340 0 0
INCYTE COM 45337C102 493 7,747 SH   SOLE 1 7,747 0 0
INDEPENDENCE RLTY TR COM 45378A106 129 14,064 SH   SOLE 1 14,064 0 0
INFINERA PUT 45667G953 52 7,000 SH   DFND 3,4,2 7,000 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 2,174 3,000,000 PRN   DFND 3,4,2 3,000,000 0 0
INFOSYS LTD ADR 456788108 10 1,000 SH   SOLE 1 1,000 0 0
INFOSYS LTD ADR 456788108 6,816 716,000 SH   SOLE 1 716,000 0 0
INFRAREIT COM 45685L100 122 5,800 SH   SOLE 1 5,800 0 0
INGREDION COM 457187102 222 2,430 SH   SOLE 1 2,430 0 0
INNOVATIVE INDL PPTYS COM 45781V101 82 1,800 SH   SOLE 1 1,800 0 0
INNOVIVA COM 45781M101 10 597 SH   SOLE 1 597 0 0
INOVIO PHARMACEUTICALS COM NEW 45773H201 2 499 SH   SOLE 1 499 0 0
INSTRUCTURE COM 45781U103 84 2,230 SH   SOLE 1 2,230 0 0
INSYS THERAPEUTICS INC COM NEW 45824V209 1 405 SH   SOLE 1 405 0 0
INTEL COM 458140100 701 15,000 PRN   DFND   15,000 0 0
INTEL COM 458140100 10,871 231,647 SH   SOLE 1 231,647 0 0
INTELLIA THERAPEUTICS COM 45826J105 3 234 SH   SOLE 1 234 0 0
INTERCEPT PHARMACEUTICALS COM 45845P108 21 209 SH   SOLE 1 209 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 3,289 43,662 SH   OTR 1 43,662 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 1,832 24,320 SH   SOLE 1 24,320 0 0
INTERDIGITAL PUT 45867G951 7 227 SH   DFND 3,4,2 227 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 18,412 17,500,000 PRN   DFND 3,4,2 17,500,000 0 0
INTERNATIONAL COM 459506101 475 3,537 SH   SOLE 1 3,537 0 0
INTERNATIONAL BUSINESS COM 459200101 203 1,789 SH   OTR 1 1,789 0 0
INTERNATIONAL BUSINESS COM 459200101 6,470 56,921 SH   SOLE 1 56,921 0 0
INTERPUBLIC GROUP COS COM 460690100 1,366 66,200 SH   OTR 1 66,200 0 0
INTERPUBLIC GROUP COS COM 460690100 284 13,763 SH   SOLE 1 13,763 0 0
INTL PAPER COM 460146103 600 14,870 SH   SOLE 1 14,870 0 0
INTRA CELLULAR THERAPIES COM 46116X101 3 302 SH   SOLE 1 302 0 0
INTREXON COM 46122T102 425 65,000 SH   DFND 3,4,2 65,000 0 0
INTREXON COM 46122T102 7 1,106 SH   SOLE 1 1,106 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 669 1,000,000 PRN   DFND 3,4,2 1,000,000 0 0
INTUIT COM 461202103 2,155 10,945 SH   OTR 1 10,945 0 0
INTUIT COM 461202103 2,327 11,820 SH   SOLE 1 11,820 0 0
INTUITIVE SURGICAL COM NEW 46120E602 2,174 4,540 SH   SOLE 1 4,540 0 0
INVITATION HOMES COM 46187W107 223,164 11,113,724 SH   OTR 1 11,113,724 0 0
INVITATION HOMES COM 46187W107 1,236 61,565 SH   SOLE 1 61,565 0 0
IONIS PHARMACEUTICALS COM 462222100 48 890 SH   SOLE 1 890 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100 4 401 SH   SOLE 1 401 0 0
IPG PHOTONICS COM 44980X109 152 1,341 SH   SOLE 1 1,341 0 0
IQVIA HLDGS COM 46266C105 4,169 35,883 SH   OTR 1 35,883 0 0
IQVIA HLDGS COM 46266C105 1,338 11,520 SH   SOLE 1 11,520 0 0
IRON MTN INC COM 46284V101 125,280 3,865,465 SH   OTR 1 3,865,465 0 0
IRON MTN INC COM 46284V101 1,892 58,383 SH   SOLE 1 58,383 0 0
IRONWOOD PHARMACEUTICALS INC CL A 46333X108 8 748 SH   SOLE 1 748 0 0
ISHARES TR MSCI QATAR ETF 46434V779 17 900 SH   SOLE 1 900 0 0
JACOBS ENGR GROUP INC COM 469814107 1,196 20,457 SH   SOLE 1 20,457 0 0
JAKKS PAC COM 47012E106 1,500 1,021,034 SH   DFND 3,4,2 1,021,034 0 0
JBG SMITH COM 46590V100 588 16,893 SH   SOLE 1 16,893 0 0
JD COM INC SPON CL A 47215P106 709 32,690 PRN   DFND   32,690 0 0
JD COM INC SPON CL A 47215P106 71 3,380 SH   SOLE 1 3,380 0 0
JEFFERIES FINL GROUP COM 47233W109 191 11,000 SH   SOLE 1 11,000 0 0
JETBLUE AIRWAYS COM 477143101 616 38,374 SH   OTR 1 38,374 0 0
JOHNSON & COM 478160104 579 4,485 SH   OTR 1 4,485 0 0
JOHNSON & COM 478160104 17,758 137,605 SH   SOLE 1 137,605 0 0
JOHNSON CTLS INTL SHS G51502105 643 21,700 SH   OTR 1 21,700 0 0
JOHNSON CTLS INTL SHS G51502105 1,041 35,111 SH   SOLE 1 35,111 0 0
JONES LANG LASALLE COM 48020Q107 196 1,550 SH   SOLE 1 1,550 0 0
JPMORGAN CHASE & COM 46625H100 1,708 17,500 SH   DFND 3,4,2 17,500 0 0
JPMORGAN CHASE & COM 46625H100 275 2,818 SH   OTR 1 2,818 0 0
JPMORGAN CHASE & COM 46625H100 469 4,800 SH   OTR 1 4,800 0 0
JPMORGAN CHASE & COM 46625H100 16,727 171,352 SH   SOLE 1 171,352 0 0
JPMORGAN CHASE & PUT 46625H950 345 300 SH   DFND 3,4,2 300 0 0
JUNIPER NETWORKS COM 48203R104 335 12,440 SH   SOLE 1 12,440 0 0
K12 COM 48273U102 64 2,600 SH   SOLE 1 2,600 0 0
KALA PHARMACEUTICALS COM 483119103 1 136 SH   SOLE 1 136 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 5,339 5,000,000 PRN   DFND 3,4,2 5,000,000 0 0
KANSAS CITY COM NEW 485170302 2,997 31,400 SH   SOLE 1 31,400 0 0
KARYOPHARM THERAPEUTICS COM 48576U106 2 261 SH   SOLE 1 261 0 0
KBR COM 48242W106 2,023 133,300 SH   SOLE 1 133,300 0 0
KELLOGG COM 487836108 1,372 24,068 SH   SOLE 1 24,068 0 0
KENNAMETAL COM 489170100 3,255 97,800 SH   SOLE 1 97,800 0 0
KEYCORP COM 493267108 578 39,084 SH   SOLE 1 39,084 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 424 6,829 SH   SOLE 1 6,829 0 0
KILROY RLTY COM 49427F108 206,977 3,291,614 SH   OTR 1 3,291,614 0 0
KILROY RLTY COM 49427F108 994 15,800 SH   SOLE 1 15,800 0 0
KIMBERLY CLARK COM 494368103 1,496 13,134 SH   SOLE 1 13,134 0 0
KIMCO RLTY COM 49446R109 1,283 87,546 SH   SOLE 1 87,546 0 0
KINDER MORGAN INC COM 49456B101 1,146 74,522 SH   SOLE 1 74,522 0 0
KITE RLTY GROUP COM NEW 49803T300 174 12,325 SH   SOLE 1 12,325 0 0
KLA-TENCOR COM 482480100 3,678 41,097 SH   OTR 1 41,097 0 0
KLA-TENCOR COM 482480100 531 5,929 SH   SOLE 1 5,929 0 0
KNIGHT SWIFT TRANSN HLDGS CL A 499049104 117 4,650 SH   SOLE 1 4,650 0 0
KOHLS COM 500255104 427 6,435 SH   SOLE 1 6,435 0 0
KRAFT HEINZ COM 500754106 568 13,050 PRN   DFND   13,050 0 0
KRAFT HEINZ COM 500754106 1,003 23,311 SH   SOLE 1 23,311 0 0
KROGER COM 501044101 842 30,626 SH   SOLE 1 30,626 0 0
KURA ONCOLOGY COM 50127T109 2 167 SH   SOLE 1 167 0 0
L BRANDS COM 501797104 229 8,934 SH   SOLE 1 8,934 0 0
L3 TECHNOLOGIES COM 502413107 495 2,852 SH   SOLE 1 2,852 0 0
LABORATORY CORP AMER COM NEW 50540R409 510 4,033 SH   SOLE 1 4,033 0 0
LAM RESEARCH COM 512807108 2,460 18,065 SH   OTR 1 18,065 0 0
LAM RESEARCH COM 512807108 822 6,037 SH   SOLE 1 6,037 0 0
LAMAR ADVERTISING CO CL A 512816109 129,514 1,872,135 SH   OTR 1 1,872,135 0 0
LAMB WESTON HLDGS COM 513272104 456 6,195 SH   SOLE 1 6,195 0 0
LAS VEGAS SANDS COM 517834107 1,312 25,200 SH   SOLE 1 25,200 0 0
LAUDER ESTEE COS CL A 518439104 1,137 8,743 SH   SOLE 1 8,743 0 0
LAUREATE EDUCATION CL A 518613203 45 2,930 SH   SOLE 1 2,930 0 0
LEAR COM NEW 521865204 1,835 14,935 SH   OTR 1 14,935 0 0
LEAR COM NEW 521865204 295 2,400 SH   SOLE 1 2,400 0 0
LEGGETT & PLATT COM 524660107 191 5,335 SH   SOLE 1 5,335 0 0
LEIDOS HLDGS COM 525327102 277 5,250 SH   SOLE 1 5,250 0 0
LENNAR CL A 526057104 452 11,536 SH   SOLE 1 11,536 0 0
LENNOX INTL COM 526107107 317 1,450 SH   SOLE 1 1,450 0 0
LEXICON PHARMACEUTICALS COM NEW 528872302 4 583 SH   SOLE 1 583 0 0
LEXINGTON REALTY COM 529043101 400 48,746 SH   SOLE 1 48,746 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 741 15,035 SH   OTR 1 0 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 218 5,900 SH   SOLE 1 5,900 0 0
LIFE STORAGE COM 53223X107 154,831 1,665,031 SH   OTR 1 1,665,031 0 0
LIFE STORAGE COM 53223X107 688 7,400 SH   SOLE 1 7,400 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504 16 117 SH   SOLE 1 117 0 0
LILLY ELI & COM 532457108 5,645 48,781 SH   SOLE 1 48,781 0 0
LINCOLN NATL CORP COM 534187109 412 8,034 SH   SOLE 1 8,034 0 0
LIVE NATION ENTERTAINMENT COM 538034109 816 16,570 SH   OTR 1 16,570 0 0
LIVE NATION ENTERTAINMENT COM 538034109 241 4,900 SH   SOLE 1 4,900 0 0
LKQ COM 501889208 295 12,418 SH   SOLE 1 12,418 0 0
LOCKHEED MARTIN COM 539830109 2,282 8,715 SH   OTR 1 8,715 0 0
LOCKHEED MARTIN COM 539830109 3,563 13,609 SH   SOLE 1 13,609 0 0
LOEWS COM 540424108 470 10,323 SH   SOLE 1 10,323 0 0
LOWES COS COM 548661107 1,615 17,484 SH   OTR 1 17,484 0 0
LOWES COS COM 548661107 2,876 31,142 SH   SOLE 1 31,142 0 0
LOXO ONCOLOGY COM 548862101 23 165 SH   SOLE 1 165 0 0
LPL FINL HLDGS COM 50212V100 4,890 80,066 SH   OTR 1 80,066 0 0
LTC PPTYS COM 502175102 258 6,200 SH   SOLE 1 6,200 0 0
LULULEMON ATHLETICA COM 550021109 1,167 9,595 SH   OTR 1 9,595 0 0
LULULEMON ATHLETICA COM 550021109 439 3,608 SH   SOLE 1 3,608 0 0
LUMINEX CORP COM 55027E102 6 243 SH   SOLE 1 243 0 0
M & T BK COM 55261F104 734 5,131 SH   SOLE 1 5,131 0 0
MACERICH COM 554382101 81,048 1,872,634 SH   OTR 1 1,872,634 0 0
MACERICH COM 554382101 890 20,564 SH   SOLE 1 20,564 0 0
MACK CALI RLTY COM 554489104 272 13,900 SH   SOLE 1 13,900 0 0
MACROGENICS COM 556099109 3 203 SH   SOLE 1 203 0 0
MACYS COM 55616P104 325 10,905 SH   SOLE 1 10,905 0 0
MANITOWOC CO COM NEW 563571405 2,095 141,850 SH   SOLE 1 141,850 0 0
MANPOWERGROUP COM 56418H100 157 2,430 SH   SOLE 1 2,430 0 0
MARATHON OIL COM 565849106 495 34,540 SH   SOLE 1 34,540 0 0
MARATHON PETE COM 56585A102 2,829 47,940 SH   SOLE 1 47,940 0 0
MARKEL COM 570535104 488 470 SH   SOLE 1 470 0 0
MARRIOTT INTL INC CL A 571903202 348 3,205 SH   OTR 1 3,205 0 0
MARRIOTT INTL INC CL A 571903202 2,599 23,942 SH   SOLE 1 23,942 0 0
MARSH & MCLENNAN COS COM 571748102 1,496 18,760 SH   SOLE 1 18,760 0 0
MARTIN MARIETTA MATLS COM 573284106 3,142 18,284 SH   SOLE 1 18,284 0 0
MARVELL TECHNOLOGY GROUP ORD G5876H105 373 23,024 SH   SOLE 1 23,024 0 0
MASCO COM 574599106 353 12,062 SH   SOLE 1 12,062 0 0
MASTEC COM 576323109 6,169 152,100 SH   SOLE 1 152,100 0 0
MASTERCARD CL A 57636Q104 4,211 22,320 SH   OTR 1 22,320 0 0
MASTERCARD CL A 57636Q104 6,650 35,248 SH   SOLE 1 35,248 0 0
MATTEL COM 577081102 130 12,984 SH   SOLE 1 12,984 0 0
MAXIM INTEGRATED PRODS COM 57772K101 579 11,387 SH   SOLE 1 11,387 0 0
MCDERMOTT INTL COM 580037703 72 10,709 PRN   DFND   10,709 0 0
MCDONALDS COM 580135101 497 2,800 SH   OTR 1 2,800 0 0
MCDONALDS COM 580135101 12,388 69,766 SH   SOLE 1 69,766 0 0
MCKESSON COM 58155Q103 826 7,475 SH   SOLE 1 7,475 0 0
MEDEQUITIES RLTY TR COM 58409L306 21 3,100 SH   SOLE 1 3,100 0 0
MEDICAL PPTYS TRUST COM 58463J304 920 57,200 SH   SOLE 1 57,200 0 0
MEDICINES COM 584688105 382 20,000 SH   DFND 3,4,2 20,000 0 0
MEDICINES COM 584688105 8 403 SH   SOLE 1 403 0 0
MEDICINOVA COM NEW 58468P206 5 600 SH   SOLE 1 600 0 0
MEDPACE HLDGS COM 58506Q109 11 208 SH   SOLE 1 208 0 0
MEDTRONIC SHS G5960L103 564 6,200 SH   OTR 1 6,200 0 0
MEDTRONIC SHS G5960L103 193 2,121 SH   OTR 1 2,121 0 0
MEDTRONIC SHS G5960L103 2,962 32,563 SH   OTR 1 32,563 0 0
MEDTRONIC SHS G5960L103 5,881 64,652 SH   SOLE 1 64,652 0 0
MELCO RESORT ENTERTAINMENT ADR 585464100 210 11,900 SH   SOLE 1 11,900 0 0
MERCADOLIBRE COM 58733R102 431 1,473 SH   SOLE 1 1,473 0 0
MERCK & CO COM 58933Y105 599 7,843 SH   OTR 1 7,843 0 0
MERCK & CO COM 58933Y105 11,759 153,891 SH   SOLE 1 153,891 0 0
METLIFE COM 59156R108 1,574 38,336 SH   SOLE 1 38,336 0 0
METTLER TOLEDO COM 592688105 538 951 SH   SOLE 1 951 0 0
MGM RESORTS COM 552953101 620 25,551 SH   SOLE 1 25,551 0 0
MICROCHIP TECHNOLOGY COM 595017104 5,375 74,739 SH   OTR 1 74,739 0 0
MICROCHIP TECHNOLOGY COM 595017104 681 9,463 SH   SOLE 1 9,463 0 0
MICROCHIP TECHNOLOGY PUT 595017954 850 250 SH   DFND 3,4,2 250 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 28,964 20,500,000 PRN   DFND 3,4,2 20,500,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 17,125 17,500,000 PRN   DFND 3,4,2 17,500,000 0 0
MICRON TECHNOLOGY COM 595112103 1,779 56,375 PRN   DFND   56,375 0 0
MICRON TECHNOLOGY COM 595112103 358 11,267 SH   OTR 1 11,267 0 0
MICRON TECHNOLOGY COM 595112103 1,403 44,229 SH   SOLE 1 44,229 0 0
MICROSOFT COM 594918104 1,608 16,022 PRN   DFND   16,022 0 0
MICROSOFT COM 594918104 5,830 57,397 SH   OTR 1 57,397 0 0
MICROSOFT COM 594918104 34,091 335,637 SH   SOLE 1 335,637 0 0
MID AMER APT CMNTYS COM 59522J103 2,128 22,240 SH   SOLE 1 22,240 0 0
MIDDLEBY COM 596278101 6,041 58,804 SH   OTR 1 58,804 0 0
MIDDLEBY COM 596278101 190 1,850 SH   SOLE 1 1,850 0 0
MINERVA NEUROSCIENCES COM 603380106 1 214 SH   SOLE 1 214 0 0
MIRATI THERAPEUTICS COM 60468T105 11 262 SH   SOLE 1 262 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 1,295 185,000 SH   OTR 1 185,000 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 133 19,050 SH   SOLE 1 19,050 0 0
MOHAWK INDS COM 608190104 272 2,325 SH   SOLE 1 2,325 0 0
MOMENTA PHARMACEUTICALS COM 60877T100 5 422 SH   SOLE 1 422 0 0
MOMO ADR 60879B107 27 1,120 SH   SOLE 1 1,120 0 0
MONDELEZ INTL CL A 609207105 2,189 54,692 SH   SOLE 1 54,692 0 0
MONMOUTH REAL ESTATE INVT CL A 609720107 171 13,800 SH   SOLE 1 13,800 0 0
MONSTER BEVERAGE CORP COM 61174X109 805 16,349 SH   SOLE 1 16,349 0 0
MOODYS COM 615369105 2,645 18,884 SH   OTR 1 18,884 0 0
MOODYS COM 615369105 921 6,574 SH   SOLE 1 6,574 0 0
MORGAN COM NEW 617446448 282 7,100 SH   OTR 1 7,100 0 0
MORGAN COM NEW 617446448 2,719 68,565 SH   SOLE 1 68,565 0 0
MOSAIC CO COM 61945C103 393 13,445 SH   SOLE 1 13,445 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 11,122 96,683 SH   OTR 1 96,683 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 694 6,035 SH   SOLE 1 6,035 0 0
MSCI COM 55354G100 1,735 11,769 SH   OTR 1 11,769 0 0
MSCI COM 55354G100 484 3,285 SH   SOLE 1 3,285 0 0
MYOKARDIA COM 62857M105 10 198 SH   SOLE 1 198 0 0
MYRIAD GENETICS COM 62855J104 11 383 SH   SOLE 1 383 0 0
NANOSTRING TECHNOLOGIES COM 63009R109 2 140 SH   SOLE 1 140 0 0
NASDAQ COM 631103108 370 4,532 SH   SOLE 1 4,532 0 0
NATIONAL HEALTH INVS COM 63633D104 506 6,700 SH   SOLE 1 6,700 0 0
NATIONAL INSTRS COM 636518102 4,474 98,591 SH   OTR 1 98,591 0 0
NATIONAL OILWELL VARCO COM 637071101 1,975 76,850 SH   OTR 1 76,850 0 0
NATIONAL OILWELL VARCO COM 637071101 361 14,047 SH   SOLE 1 14,047 0 0
NATIONAL RETAIL PPTYS COM 637417106 143,496 2,958,072 SH   OTR 1 2,958,072 0 0
NATIONAL RETAIL PPTYS COM 637417106 1,499 30,902 SH   SOLE 1 30,902 0 0
NEKTAR COM 640268108 240 7,294 SH   SOLE 1 7,294 0 0
NETAPP COM 64110D104 251 4,200 SH   OTR 1 4,200 0 0
NETAPP COM 64110D104 882 14,782 SH   SOLE 1 14,782 0 0
NETEASE INC ADR 64110W102 2,616 11,115 SH   SOLE 1 11,115 0 0
NETFLIX COM 64110L106 1,145 4,474 PRN   DFND   4,474 0 0
NETFLIX COM 64110L106 2,289 8,552 SH   OTR 1 8,552 0 0
NETFLIX COM 64110L106 10,406 38,878 SH   SOLE 1 38,878 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 2,351 32,924 SH   OTR 1 32,924 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 42 589 SH   SOLE 1 589 0 0
NEURONETICS COM 64131A105 5 250 SH   SOLE 1 250 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 990 18,070 SH   OTR 1 18,070 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 1,594 29,090 SH   SOLE 1 29,090 0 0
NEW SR INVT GROUP COM 648691103 44 10,600 SH   SOLE 1 10,600 0 0
NEWELL BRANDS COM 651229106 322 17,318 SH   SOLE 1 17,318 0 0
NEWFIELD EXPL COM 651290108 4 262 SH   SOLE 1 262 0 0
NEWMONT MINING COM 651639106 666 19,209 SH   SOLE 1 19,209 0 0
NEWS CORP CL A 65249B109 158 13,900 SH   SOLE 1 13,900 0 0
NEXPOINT RESIDENTIAL TR COM 65341D102 112 3,200 SH   SOLE 1 3,200 0 0
NEXTERA ENERGY COM 65339F101 139 802 SH   OTR 1 802 0 0
NEXTERA ENERGY COM 65339F101 3,978 22,885 SH   SOLE 1 22,885 0 0
NICE LTD ADR 653656108 2,874 26,561 SH   OTR 1 26,561 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 20,601 15,000,000 PRN   DFND 3,4,2 15,000,000 0 0
NISOURCE COM 65473P105 356 14,043 SH   SOLE 1 14,043 0 0
NOBLE ENERGY COM 655044105 321 17,114 SH   SOLE 1 17,114 0 0
NORDSTROM COM 655664100 188 4,036 SH   SOLE 1 4,036 0 0
NORFOLK SOUTHERN COM 655844108 3,591 24,015 SH   SOLE 1 24,015 0 0
NORTHERN TR COM 665859104 680 8,134 SH   SOLE 1 8,134 0 0
NORTHROP GRUMMAN COM 666807102 122 500 SH   OTR 1 500 0 0
NORTHROP GRUMMAN COM 666807102 1,528 6,239 SH   SOLE 1 6,239 0 0
NORTHSTAR REALTY EUROPE COM 66706L101 104 7,182 SH   SOLE 1 7,182 0 0
NOVAVAX COM 670002104 3 1,733 SH   SOLE 1 1,733 0 0
NOVOCURE LTD SHS G6674U108 17 494 SH   SOLE 1 494 0 0
NRG ENERGY COM NEW 629377508 479 12,090 SH   SOLE 1 12,090 0 0
NUCOR COM 670346105 597 11,530 SH   SOLE 1 11,530 0 0
NVIDIA COM 67066G104 16,132 120,707 PRN   DFND   120,707 0 0
NVIDIA COM 67066G104 382 2,860 SH   OTR 1 2,860 0 0
NVIDIA COM 67066G104 8,991 67,345 SH   SOLE 1 67,345 0 0
NVR COM 62944T105 292 120 SH   SOLE 1 120 0 0
NXP SEMICONDUCTORS N COM N6596X109 128 1,748 SH   OTR 1 1,748 0 0
NXP SEMICONDUCTORS N COM N6596X109 984 13,429 SH   SOLE 1 13,429 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 1,028 2,985 SH   SOLE 1 2,985 0 0
OCCIDENTAL PETE CORP COM 674599105 273 4,446 SH   OTR 1 4,446 0 0
OCCIDENTAL PETE CORP COM 674599105 1,769 28,822 SH   SOLE 1 28,822 0 0
OGE ENERGY COM 670837103 255 6,500 SH   SOLE 1 6,500 0 0
OLD DOMINION FGHT LINES COM 679580100 2,447 19,814 SH   OTR 1 19,814 0 0
OLD DOMINION FGHT LINES COM 679580100 4,877 39,490 SH   SOLE 1 39,490 0 0
OMEGA HEALTHCARE INVS COM 681936100 1,227 34,920 SH   SOLE 1 34,920 0 0
OMEROS COM 682143102 3 265 SH   SOLE 1 265 0 0
OMNICOM GROUP COM 681919106 2,220 30,307 SH   OTR 1 30,307 0 0
OMNICOM GROUP COM 681919106 612 8,352 SH   SOLE 1 8,352 0 0
ON SEMICONDUCTOR COM 682189105 3,901 236,303 SH   OTR 1 236,303 0 0
ON SEMICONDUCTOR COM 682189105 273 16,557 SH   SOLE 1 16,557 0 0
ON SEMICONDUCTOR PUT 682189955 2 2,000 SH   DFND 3,4,2 2,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6,056 5,500,000 PRN   DFND 3,4,2 5,500,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,698 1,586,000 PRN   DFND 3,4,2 1,586,000 0 0
ONE LIBERTY PPTYS COM 682406103 56 2,300 SH   SOLE 1 2,300 0 0
ONEOK INC COM 682680103 826 15,306 SH   SOLE 1 15,306 0 0
OPKO HEALTH COM 68375N103 9 3,091 SH   SOLE 1 3,091 0 0
ORACLE COM 68389X105 3,301 73,105 SH   OTR 1 73,105 0 0
ORACLE COM 68389X105 5,066 112,194 SH   SOLE 1 112,194 0 0
OSHKOSH COM 688239201 5,009 81,700 SH   SOLE 1 81,700 0 0
OWENS CORNING COM 690742101 4,655 105,850 SH   SOLE 1 105,850 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 8 300 SH   SOLE 1 300 0 0
PACCAR COM 693718108 4,118 72,064 SH   SOLE 1 72,064 0 0
PACIFIC BIOSCIENCES CALIF COM 69404D108 5 642 SH   SOLE 1 642 0 0
PACIRA PHARMACEUTICALS COM 695127100 10 224 SH   SOLE 1 224 0 0
PACKAGING CORP COM 695156109 6,662 79,827 SH   OTR 1 79,827 0 0
PACKAGING CORP COM 695156109 287 3,433 SH   SOLE 1 3,433 0 0
PALO ALTO NETWORKS COM 697435105 128 680 SH   OTR 1 680 0 0
PALO ALTO NETWORKS COM 697435105 1,140 6,050 SH   SOLE 1 6,050 0 0
PARAMOUNT GROUP COM 69924R108 409 32,600 SH   SOLE 1 32,600 0 0
PARATEK PHARMACEUTICALS COM 699374302 1 173 SH   SOLE 1 173 0 0
PARK HOTELS RESORTS COM 700517105 119,059 4,582,720 SH   OTR 1 4,582,720 0 0
PARK HOTELS RESORTS COM 700517105 907 34,900 SH   SOLE 1 34,900 0 0
PARKER HANNIFIN COM 701094104 746 5,003 SH   SOLE 1 5,003 0 0
PARSLEY ENERGY CL A 701877102 132 8,250 SH   SOLE 1 8,250 0 0
PAYCHEX COM 704326107 760 11,661 SH   SOLE 1 11,661 0 0
PAYPAL HLDGS COM 70450Y103 541 6,504 PRN   DFND   6,504 0 0
PAYPAL HLDGS COM 70450Y103 713 8,481 SH   OTR 1 8,481 0 0
PAYPAL HLDGS COM 70450Y103 3,704 44,052 SH   SOLE 1 44,052 0 0
PDL BIOPHARMA COM 69329Y104 2 853 SH   SOLE 1 853 0 0
PEBBLEBROOK HOTEL COM 70509V100 138,009 4,874,912 SH   OTR 1 4,874,912 0 0
PEBBLEBROOK HOTEL COM 70509V100 609 21,500 SH   SOLE 1 21,500 0 0
PENTAIR SHS G7S00T104 230 6,100 SH   SOLE 1 6,100 0 0
PEOPLES UNITED FINANCIAL COM 712704105 218 15,099 SH   SOLE 1 15,099 0 0
PEPSICO COM 713448108 555 5,028 SH   OTR 1 5,028 0 0
PEPSICO COM 713448108 5,994 54,250 SH   SOLE 1 54,250 0 0
PERKINELMER COM 714046109 4,843 61,653 SH   OTR 1 61,653 0 0
PERKINELMER COM 714046109 18 224 SH   SOLE 1 224 0 0
PERRIGO CO SHS G97822103 177 4,558 SH   SOLE 1 4,558 0 0
PETIQ INC CL A 71639T106 2 73 SH   SOLE 1 73 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 4,654 357,700 SH   SOLE 1 357,700 0 0
PFIZER COM 717081103 1,065 24,400 SH   OTR 1 24,400 0 0
PFIZER COM 717081103 12,497 286,299 SH   SOLE 1 286,299 0 0
PG&E COM 69331C108 445 18,755 SH   SOLE 1 18,755 0 0
PGT INNOVATIONS COM 69336V101 3,287 207,400 SH   SOLE 1 207,400 0 0
PHILIP MORRIS INTL COM 718172109 107 1,600 SH   OTR 1 1,600 0 0
PHILIP MORRIS INTL COM 718172109 4,998 74,858 SH   SOLE 1 74,858 0 0
PHILLIPS COM 718546104 2,032 23,586 SH   SOLE 1 23,586 0 0
PHYSICIANS RLTY COM 71943U104 447 27,900 SH   SOLE 1 27,900 0 0
PIEDMONT OFFICE REALTY TR IN CL A 720190206 344 20,200 SH   SOLE 1 20,200 0 0
PINNACLE WEST CAP COM 723484101 347 4,074 SH   SOLE 1 4,074 0 0
PIONEER NAT RES COM 723787107 853 6,488 SH   SOLE 1 6,488 0 0
PNC FINL SVCS GROUP COM 693475105 236 2,017 SH   OTR 1 2,017 0 0
PNC FINL SVCS GROUP COM 693475105 2,028 17,348 SH   SOLE 1 17,348 0 0
POLARIS INDS COM 731068102 150 1,950 SH   SOLE 1 1,950 0 0
PORTOLA PHARMACEUTICALS COM 737010108 7 361 SH   SOLE 1 361 0 0
POST HLDGS COM 737446104 4,012 45,008 SH   OTR 1 45,008 0 0
PPG INDS COM 693506107 916 8,957 SH   SOLE 1 8,957 0 0
PPL COM 69351T106 199 7,013 SH   OTR 1 7,013 0 0
PPL COM 69351T106 734 25,892 SH   SOLE 1 25,892 0 0
PRA HEALTH SCIENCES COM 69354M108 39 420 SH   SOLE 1 420 0 0
PREFERRED APT CMNTYS COM 74039L103 77 5,500 SH   SOLE 1 5,500 0 0
PRICE T ROWE GROUP COM 74144T108 836 9,059 SH   SOLE 1 9,059 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 10,776 8,000,000 PRN   DFND 3,4,2 8,000,000 0 0
PRINCIPAL FINL GROUP COM 74251V102 470 10,632 SH   SOLE 1 10,632 0 0
PROCTER AND GAMBLE COM 742718109 739 8,041 SH   OTR 1 8,041 0 0
PROCTER AND GAMBLE COM 742718109 13,812 150,265 SH   SOLE 1 150,265 0 0
PROGENICS PHARMACEUTICALS COM 743187106 2 388 SH   SOLE 1 388 0 0
PROGRESSIVE CORP COM 743315103 1,305 21,627 SH   SOLE 1 21,627 0 0
PROLOGIS COM 74340W103 400,516 6,820,780 SH   OTR 1 6,820,780 0 0
PROLOGIS COM 74340W103 7,538 128,368 SH   SOLE 1 128,368 0 0
PRUDENTIAL FINL COM 744320102 1,314 16,118 SH   SOLE 1 16,118 0 0
PS BUSINESS PKS INC COM 69360J107 419 3,200 SH   SOLE 1 3,200 0 0
PTC COM 69370C100 361 4,350 SH   SOLE 1 4,350 0 0
PTC THERAPEUTICS COM 69366J200 8 229 SH   SOLE 1 229 0 0
PUBLIC COM 74460D109 116,655 576,329 SH   OTR 1 576,329 0 0
PUBLIC COM 74460D109 3,866 19,100 SH   OTR 1 19,100 0 0
PUBLIC COM 74460D109 6,293 31,091 SH   SOLE 1 31,091 0 0
PUBLIC SVC ENTERPRISE COM 744573106 971 18,650 SH   SOLE 1 18,650 0 0
PULTE GROUP COM 745867101 520 20,021 SH   SOLE 1 20,021 0 0
PUMA BIOTECHNOLOGY COM 74587V107 4 207 SH   SOLE 1 207 0 0
PVH COM 693656100 251 2,703 SH   SOLE 1 2,703 0 0
QORVO COM 74736K101 293 4,830 SH   SOLE 1 4,830 0 0
QTS RLTY TR INC CL A 74736A103 296 8,000 SH   SOLE 1 8,000 0 0
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RA PHARMACEUTICALS COM 74933V108 2 125 SH   SOLE 1 125 0 0
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REGENCY CTRS COM 758849103 194,760 3,319,011 SH   OTR 1 3,319,011 0 0
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RH COM 74967X103 838 7,000 SH   DFND 3,4,2 7,000 0 0
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RYMAN HOSPITALITY PPTYS COM 78377T107 540 8,100 SH   SOLE 1 8,100 0 0
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SAFETY INCOME & GROWTH COM 78649D104 24 1,300 SH   SOLE 1 1,300 0 0
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SAUL CTRS COM 804395101 80 1,700 SH   SOLE 1 1,700 0 0
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SBA COMMUNICATIONS CORP CL A 78410G104 122,801 758,548 SH   OTR 1 758,548 0 0
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SCHLUMBERGER COM 806857108 65 1,804 SH   OTR 1 1,804 0 0
SCHLUMBERGER COM 806857108 1,921 53,246 SH   SOLE 1 53,246 0 0
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SEATTLE GENETICS COM 812578102 279 4,925 SH   SOLE 1 4,925 0 0
SEI INVESTMENTS COM 784117103 210 4,550 SH   SOLE 1 4,550 0 0
SEMPRA COM 816851109 1,152 10,645 SH   SOLE 1 10,645 0 0
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SERITAGE GROWTH CL A 81752R100 136 4,200 SH   SOLE 1 4,200 0 0
SERVICE CORP COM 817565104 4,730 117,495 SH   OTR 1 117,495 0 0
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SERVICENOW COM 81762P102 1,236 6,941 SH   OTR 1 6,941 0 0
SERVICENOW COM 81762P102 1,412 7,931 SH   SOLE 1 7,931 0 0
SHERWIN WILLIAMS COM 824348106 1,226 3,115 SH   SOLE 1 3,115 0 0
SIGA TECHNOLOGIES COM 826917106 6 800 SH   SOLE 1 800 0 0
SIGNATURE BK NEW YORK N COM 82669G104 233 2,269 SH   SOLE 1 2,269 0 0
SIMON PPTY GROUP INC COM 828806109 162,937 969,919 SH   OTR 1 969,919 0 0
SIMON PPTY GROUP INC COM 828806109 10,565 62,891 SH   SOLE 1 62,891 0 0
SIRIUS XM HLDGS COM 82968B103 325 57,000 SH   SOLE 1 57,000 0 0
SITE CENTERS COM 82981J109 138,121 12,477,024 SH   OTR 1 12,477,024 0 0
SITE CENTERS COM 82981J109 254 22,929 SH   SOLE 1 22,929 0 0
SKYWORKS SOLUTIONS COM 83088M102 635 9,450 PRN   DFND   9,450 0 0
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SL GREEN RLTY COM 78440X101 1,433 18,127 SH   SOLE 1 18,127 0 0
SMITH A COM 831865209 1,842 43,147 SH   OTR 1 43,147 0 0
SMITH A COM 831865209 228 5,341 SH   SOLE 1 5,341 0 0
SMUCKER J M COM NEW 832696405 378 4,046 SH   SOLE 1 4,046 0 0
SNAP ON COM 833034101 131 899 SH   OTR 1 899 0 0
SNAP ON COM 833034101 314 2,160 SH   SOLE 1 2,160 0 0
SOLID BIOSCIENCES COM 83422E105 8 300 SH   SOLE 1 300 0 0
SOUTHERN COM 842587107 1,651 37,589 SH   SOLE 1 37,589 0 0
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SOUTHWEST AIRLS COM 844741108 556 11,964 SH   SOLE 1 11,964 0 0
SPARK THERAPEUTICS COM 84652J103 8 204 SH   SOLE 1 204 0 0
SPDR GOLD TRUST SHS 78463V107 909 7,500 SH   SOLE 1 7,500 0 0
SPDR S&P 500 ETF PUT 78462F953 601 200 SH   DFND 3,4,2 200 0 0
SPECTRUM PHARMACEUTICALS COM 84763A108 5 556 SH   SOLE 1 556 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A 848574109 274 3,800 SH   SOLE 1 3,800 0 0
SPIRIT RLTY CAP INC COM NEW 84860W300 460 13,060 SH   SOLE 1 13,060 0 0
SPLUNK COM 848637104 641 6,112 SH   SOLE 1 6,112 0 0
SQUARE CL A 852234103 614 10,941 SH   SOLE 1 10,941 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100 2,446 54,213 SH   OTR 1 54,213 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100 331 7,334 SH   SOLE 1 7,334 0 0
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STARBUCKS COM 855244109 103 1,592 SH   OTR 1 1,592 0 0
STARBUCKS COM 855244109 4,288 66,579 SH   SOLE 1 66,579 0 0
STATE STR COM 857477103 941 14,916 SH   SOLE 1 14,916 0 0
STEEL DYNAMICS COM 858119100 255 8,500 SH   SOLE 1 8,500 0 0
STORE CAP COM 862121100 849 30,000 SH   SOLE 1 30,000 0 0
STRATEGIC ED COM 86272C103 41 360 SH   SOLE 1 360 0 0
STRYKER COM 863667101 2,080 13,270 SH   SOLE 1 13,270 0 0
SUMMIT HOTEL PPTYS COM 866082100 158 16,200 SH   SOLE 1 16,200 0 0
SUN CMNTYS COM 866674104 247,493 2,433,318 SH   OTR 1 2,433,318 0 0
SUN CMNTYS COM 866674104 1,556 15,300 SH   SOLE 1 15,300 0 0
SUN LIFE FINL COM 866796105 146 4,400 SH   SOLE 1 4,400 0 0
SUNSTONE HOTEL INVS INC COM 867892101 96,467 7,414,872 SH   OTR 1 7,414,872 0 0
SUNSTONE HOTEL INVS INC COM 867892101 456 35,038 SH   SOLE 1 35,038 0 0
SUNTRUST BKS COM 867914103 1,593 31,586 SH   SOLE 1 31,586 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 9 283 SH   SOLE 1 283 0 0
SVB FINL COM 78486Q101 1,219 6,416 SH   OTR 1 6,416 0 0
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SYNEOS HEALTH CL A 87166B102 23 577 SH   SOLE 1 577 0 0
SYNOPSYS COM 871607107 463 5,496 SH   SOLE 1 5,496 0 0
SYSCO COM 871829107 1,839 29,344 SH   SOLE 1 29,344 0 0
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T MOBILE US COM 872590104 805 12,649 SH   SOLE 1 12,649 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 746 20,200 SH   OTR 1 20,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 148 4,000 SH   SOLE 1 4,000 0 0
TAKE-TWO INTERACTIVE COM 874054109 557 5,414 SH   SOLE 1 5,414 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 297 14,700 SH   SOLE 1 14,700 0 0
TAPESTRY COM 876030107 798 23,622 PRN   DFND   23,622 0 0
TAPESTRY COM 876030107 1,698 50,321 SH   OTR 1 50,321 0 0
TAPESTRY COM 876030107 363 10,770 SH   SOLE 1 10,770 0 0
TARGA RES COM 87612G101 284 7,879 SH   SOLE 1 7,879 0 0
TARGET COM 87612E106 2,375 35,943 SH   SOLE 1 35,943 0 0
TAUBMAN CTRS COM 876664103 423 9,300 SH   SOLE 1 9,300 0 0
TD AMERITRADE HLDG COM 87236Y108 14,160 289,220 SH   OTR 1 289,220 0 0
TD AMERITRADE HLDG COM 87236Y108 494 10,094 SH   SOLE 1 10,094 0 0
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TELEFLEX COM 879369106 2,235 8,647 SH   OTR 1 8,647 0 0
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TELEFONICA BRASIL SA ADR 87936R106 488 40,930 SH   SOLE 1 40,930 0 0
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TESLA COM 88160R101 7,830 23,528 SH   SOLE 1 23,528 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 639 41,410 SH   OTR 1 41,410 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 546 35,383 SH   SOLE 1 35,383 0 0
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THERAPEUTICSMD COM 88338N107 5 1,196 SH   SOLE 1 1,196 0 0
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TIER REIT COM NEW 88650V208 171 8,300 SH   SOLE 1 8,300 0 0
TIFFANY & CO COM 886547108 396 5,010 PRN   DFND   5,010 0 0
TIFFANY & CO COM 886547108 341 4,239 SH   SOLE 1 4,239 0 0
TIM PARTICIPACOES S A ADR 88706P205 9 600 SH   SOLE 1 600 0 0
TIM PARTICIPACOES S A ADR 88706P205 380 24,800 SH   SOLE 1 24,800 0 0
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TORCHMARK COM 891027104 6,843 91,809 SH   OTR 1 91,809 0 0
TORCHMARK COM 891027104 324 4,347 SH   SOLE 1 4,347 0 0
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TRACTOR SUPPLY COM 892356106 375 4,496 SH   SOLE 1 4,496 0 0
TRANSDIGM GROUP COM 893641100 637 1,873 SH   SOLE 1 1,873 0 0
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TRIMBLE COM 896239100 283 8,600 SH   SOLE 1 8,600 0 0
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TRIPADVISOR COM 896945201 198 3,665 SH   SOLE 1 3,665 0 0
TUTOR PERINI COM 901109108 3,044 190,600 SH   SOLE 1 190,600 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 2,591 2,800,000 PRN   DFND 3,4,2 2,800,000 0 0
TWENTY FIRST CENTY FOX CL A 90130A101 1,956 40,643 SH   SOLE 1 40,643 0 0
TWITTER COM 90184L102 208 7,347 PRN   DFND   7,347 0 0
TWITTER COM 90184L102 6,436 223,933 SH   SOLE 1 223,933 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 7,788 8,500,000 PRN   DFND 3,4,2 8,500,000 0 0
TYSON FOODS CL A 902494103 240 4,500 SH   OTR 1 4,500 0 0
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UDR COM 902653104 498,127 12,572,625 SH   OTR 1 12,572,625 0 0
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UGI CORP COM 902681105 357 6,685 SH   SOLE 1 6,685 0 0
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ULTRAGENYX PHARMACEUTICAL COM 90400D108 11 260 SH   SOLE 1 260 0 0
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UMH PPTYS COM 903002103 51 4,300 SH   SOLE 1 4,300 0 0
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UNION PAC COM 907818108 9,568 69,218 SH   SOLE 1 69,218 0 0
UNITED CONTL HLDGS COM 910047109 630 7,522 SH   SOLE 1 7,522 0 0
UNITED RENTALS COM 911363109 5,099 49,728 SH   SOLE 1 49,728 0 0
UNITED TECHNOLOGIES COM 913017109 5,726 53,773 SH   SOLE 1 53,773 0 0
UNITED THERAPEUTICS CORP COM 91307C102 196 1,799 SH   SOLE 1 1,799 0 0
UNITEDHEALTH GROUP COM 91324P102 3,951 15,858 SH   OTR 1 15,858 0 0
UNITEDHEALTH GROUP COM 91324P102 15,022 60,302 SH   SOLE 1 60,302 0 0
UNITY BIOTECHNOLOGY COM 91381U101 7 400 SH   SOLE 1 400 0 0
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URSTADT BIDDLE PPTYS CL A 917286205 86 4,500 SH   SOLE 1 4,500 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 2,744 110,867 SH   OTR 1 0 0 0
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V F COM 918204108 924 12,954 SH   SOLE 1 12,954 0 0
VAIL RESORTS COM 91879Q109 382 1,810 SH   SOLE 1 1,810 0 0
VALE S ADR 91912E105 4,338 328,920 SH   SOLE 1 328,920 0 0
VALERO ENERGY CORP COM 91913Y100 1,048 13,980 SH   OTR 1 13,980 0 0
VALERO ENERGY CORP COM 91913Y100 2,154 28,732 SH   SOLE 1 28,732 0 0
VANDA PHARMACEUTICALS COM 921659108 6 248 SH   SOLE 1 248 0 0
VARIAN MED SYS COM 92220P105 2,314 20,423 SH   OTR 1 20,423 0 0
VARIAN MED SYS COM 92220P105 406 3,584 SH   SOLE 1 3,584 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 2,017 2,000,000 PRN   DFND 3,4,2 2,000,000 0 0
VEEVA SYS INC CL COM 922475108 391 4,375 SH   SOLE 1 4,375 0 0
VENTAS COM 92276F100 94,429 1,611,693 SH   OTR 1 1,611,693 0 0
VENTAS COM 92276F100 4,338 74,038 SH   SOLE 1 74,038 0 0
VERACYTE COM 92337F107 2 188 SH   SOLE 1 188 0 0
VEREIT COM 92339V100 165,014 23,078,924 SH   OTR 1 23,078,924 0 0
VEREIT COM 92339V100 1,309 183,024 SH   SOLE 1 183,024 0 0
VEREIT CALL 92339V900 8 1,600 SH   DFND 3,4,2 1,600 0 0
VERISIGN COM 92343E102 623 4,201 SH   SOLE 1 4,201 0 0
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VERIZON COMMUNICATIONS COM 92343V104 5,176 92,062 SH   OTR 1 92,062 0 0
VERIZON COMMUNICATIONS COM 92343V104 10,153 180,591 SH   SOLE 1 180,591 0 0
VERTEX PHARMACEUTICALS COM 92532F100 1,804 10,887 SH   SOLE 1 10,887 0 0
VICI PPTYS COM 925652109 162,924 8,675,395 SH   OTR 1 8,675,395 0 0
VICI PPTYS COM 925652109 1,054 56,100 SH   SOLE 1 56,100 0 0
VISA INC CL A 92826C839 503 3,843 PRN   DFND   3,843 0 0
VISA INC CL A 92826C839 4,847 36,735 SH   OTR 1 36,735 0 0
VISA INC CL A 92826C839 12,096 91,679 SH   SOLE 1 91,679 0 0
VISTEON COM NEW 92839U206 745 12,352 SH   OTR 1 12,352 0 0
VISTRA ENERGY COM 92840M102 256 11,200 SH   SOLE 1 11,200 0 0
VMWARE INC CL COM 928563402 409 2,983 SH   SOLE 1 2,983 0 0
VOYA FINL COM 929089100 628 15,650 SH   SOLE 1 15,650 0 0
VOYAGER THERAPEUTICS COM 92915B106 2 178 SH   SOLE 1 178 0 0
VULCAN MATLS COM 929160109 5,233 52,961 SH   SOLE 1 52,961 0 0
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WALMART COM 931142103 4,646 49,873 SH   OTR 1 49,873 0 0
WALMART COM 931142103 8,674 93,121 SH   SOLE 1 93,121 0 0
WASHINGTON PRIME GROUP COM 93964W108 133 27,353 SH   SOLE 1 27,353 0 0
WASTE CONNECTIONS COM 94106B101 9,171 123,510 SH   OTR 1 123,510 0 0
WASTE CONNECTIONS COM 94106B101 707 9,522 SH   SOLE 1 9,522 0 0
WASTE MGMT INC COM 94106L109 235 2,641 SH   OTR 1 2,641 0 0
WASTE MGMT INC COM 94106L109 2,128 23,918 SH   SOLE 1 23,918 0 0
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WATERS COM 941848103 569 3,017 SH   SOLE 1 3,017 0 0
WAVE LIFE SCIENCES SHS Y95308105 10 237 SH   SOLE 1 237 0 0
WAYFAIR CL A 94419L101 855 9,493 SH   OTR 1 9,493 0 0
WAYFAIR CL A 94419L101 203 2,250 SH   SOLE 1 2,250 0 0
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WEIBO CORP ADR 948596101 44 760 SH   SOLE 1 760 0 0
WELLCARE HEALTH PLANS COM 94946T106 472 2,000 SH   SOLE 1 2,000 0 0
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WELLS FARGO CO COM 949746101 8,328 180,719 SH   SOLE 1 180,719 0 0
WELLTOWER COM 95040Q104 462,336 6,660,943 SH   OTR 1 6,660,943 0 0
WELLTOWER COM 95040Q104 5,368 77,336 SH   SOLE 1 77,336 0 0
WERNER ENTERPRISES COM 950755108 1,173 39,700 SH   SOLE 1 39,700 0 0
WESTERN DIGITAL COM 958102105 520 14,160 PRN   DFND   14,160 0 0
WESTERN DIGITAL COM 958102105 404 10,938 SH   SOLE 1 10,938 0 0
WESTERN UN COM 959802109 277 16,257 SH   SOLE 1 16,257 0 0
WESTLAKE CHEM COM 960413102 96 1,455 SH   SOLE 1 1,455 0 0
WESTROCK COM 96145D105 357 9,465 SH   SOLE 1 9,465 0 0
WEX COM 96208T104 4,606 32,885 SH   OTR 1 32,885 0 0
WEYERHAEUSER COM 962166104 634 29,003 SH   SOLE 1 29,003 0 0
WHIRLPOOL COM 963320106 249 2,329 SH   SOLE 1 2,329 0 0
WHITESTONE COM 966084204 74 6,000 SH   SOLE 1 6,000 0 0
WILLIAMS COS INC COM 969457100 993 45,048 SH   SOLE 1 45,048 0 0
WILLIAMS SONOMA COM 969904101 1,285 25,471 SH   OTR 1 25,471 0 0
WILLIS TOWERS WATSON PUB SHS G96629103 242 1,596 SH   OTR 1 1,596 0 0
WILLIS TOWERS WATSON PUB SHS G96629103 808 5,321 SH   SOLE 1 5,321 0 0
WIX COM SHS M98068105 163 1,800 SH   SOLE 1 1,800 0 0
WORKDAY CL A 98138H101 1,515 9,486 SH   OTR 1 9,486 0 0
WORKDAY CL A 98138H101 870 5,450 SH   SOLE 1 5,450 0 0
WORKDAY PUT 98138H951 3 500 SH   DFND 3,4,2 500 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 67,241 34,065,000 PRN   DFND 3,4,2 34,065,000 0 0
WORLD FUEL SVCS COM 981475106 365 17,058 SH   OTR 1 17,058 0 0
WORLDPAY CL A 981558109 1,255 16,426 SH   SOLE 1 16,426 0 0
WYNDHAM HOTELS & RESORTS COM 98311A105 145 3,200 SH   SOLE 1 3,200 0 0
WYNN RESORTS COM 983134107 612 6,300 PRN   DFND   6,300 0 0
WYNN RESORTS COM 983134107 496 5,014 SH   SOLE 1 5,014 0 0
XCEL ENERGY COM 98389B100 139 2,823 SH   OTR 1 2,823 0 0
XCEL ENERGY COM 98389B100 990 20,093 SH   SOLE 1 20,093 0 0
XENCOR COM 98401F105 9 260 SH   SOLE 1 260 0 0
XENIA HOTELS & RESORTS COM 984017103 292 17,000 SH   SOLE 1 17,000 0 0
XERIS PHARMACEUTICALS COM 98422L107 5 300 SH   SOLE 1 300 0 0
XEROX COM NEW 984121608 164 8,323 SH   SOLE 1 8,323 0 0
XILINX COM 983919101 2,819 33,098 SH   OTR 1 33,098 0 0
XILINX COM 983919101 852 10,004 SH   SOLE 1 10,004 0 0
XPO LOGISTICS COM 983793100 257 4,510 SH   SOLE 1 4,510 0 0
XYLEM COM 98419M100 4,159 62,328 SH   SOLE 1 62,328 0 0
YUM BRANDS COM 988498101 2,235 24,316 SH   SOLE 1 24,316 0 0
YUM CHINA HLDGS COM 98850P109 1,016 30,300 SH   SOLE 1 30,300 0 0
ZAI LAB ADR 98887Q104 6 250 SH   SOLE 1 250 0 0
ZAYO GROUP HLDGS COM 98919V105 164 7,200 SH   SOLE 1 7,200 0 0
ZIMMER BIOMET HLDGS COM 98956P102 839 8,085 SH   SOLE 1 8,085 0 0
ZIONS BANCORPORATION N COM 989701107 305 7,496 SH   SOLE 1 7,496 0 0
ZOETIS CL A 98978V103 1,644 19,223 SH   SOLE 1 19,223 0 0
ZOGENIX COM NEW 98978L204 7 189 SH   SOLE 1 189 0 0