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
ACADIA RLTY TR COM SH BEN INT 004239109 186 17,729 SH   SOLE 1 17,729 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,440 178,380 SH   SOLE 1 178,380 0 0
ALPHABET INC CAP STK CL C 02079K107 35,816 24,371 SH   SOLE 1 24,371 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8 2,000 SH   SOLE 1 2,000 0 0
BAIDU INC SPON ADR REP A 056752108 19,032 150,340 SH   SOLE 1 150,340 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,889 842,251 SH   SOLE 1 842,251 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 326 66,000 SH   SOLE 1 66,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,754 116,249 SH   SOLE 1 116,249 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,490 35,825 SH   SOLE 1 35,825 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 372 35,975 SH   SOLE 1 35,975 0 0
BROWN FORMAN CORP CL B 115637209 1,090 14,466 SH   SOLE 1 14,466 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,555 28,711 SH   SOLE 1 28,711 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,366 90,000 SH   DFND 3,5,2 90,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 335 22,100 SH   SOLE 1 22,100 0 0
CELLECTIS S A SPON ADS 15117K103 2 100 SH   SOLE 1 100 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 19 900 SH   SOLE 1 900 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 14 500 SH   SOLE 1 500 0 0
CIMPRESS PLC SHS EURO G2143T103 1,026 13,649 SH   OTR 1 13,649 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 370 9,075 SH   SOLE 1 9,075 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 365 33,100 SH   SOLE 1 33,100 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 589 24,817 SH   SOLE 1 24,817 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32 388 SH   SOLE 1 388 0 0
DELL TECHNOLOGIES INC CL C 24703L202 753 11,127 SH   SOLE 1 11,127 0 0
DISCOVERY INC COM SER A 25470F104 150 6,896 SH   SOLE 1 6,896 0 0
DISCOVERY INC COM SER C 25470F302 317 16,173 SH   SOLE 1 16,173 0 0
DISNEY WALT CO COM DISNEY 254687106 4,143 33,397 PRN   DFND 4 33,397 0 0
DISNEY WALT CO COM DISNEY 254687106 602 4,851 SH   OTR 1 4,851 0 0
DISNEY WALT CO COM DISNEY 254687106 15,952 128,566 SH   SOLE 1 128,566 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 180 51,085 SH   SOLE 1 51,085 0 0
EPR PPTYS COM SH BEN INT 26884U109 458 16,641 SH   SOLE 1 16,641 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 697 26,175 SH   SOLE 1 26,175 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,140 100,130 SH   SOLE 1 100,130 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,438 19,581 SH   SOLE 1 19,581 0 0
FEDERATED HERMES INC CL B 314211103 204 9,500 SH   SOLE 1 9,500 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 168 27,700 SH   SOLE 1 27,700 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 94 3,400 SH   SOLE 1 3,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,137 72,682 SH   SOLE 1 72,682 0 0
GENMAB A/S SPONSORED ADS 372303206 7 195 SH   SOLE 1 195 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,738 469,700 SH   SOLE 1 469,700 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 357 13,168 PRN   DFND 4 13,168 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 39,597 1,457,909 SH   SOLE 1 1,457,909 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,108 46,419 PRN   DFND 4 46,419 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 47,885 2,004,400 SH   SOLE 1 2,004,400 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 12 711 SH   SOLE 1 711 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 62 685 SH   SOLE 1 685 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 17 170 SH   SOLE 1 170 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 91,934 3,535,941 SH   OTR 1 3,535,941 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,281 49,250 SH   SOLE 1 49,250 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 45 8,206 SH   SOLE 1 8,206 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 325 14,847 SH   SOLE 1 14,847 0 0
INSMED INC COM PAR $.01 457669307 19 576 SH   SOLE 1 576 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 100 SH   SOLE 1 100 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,543 104,700 SH   SOLE 1 104,700 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 203 13,400 SH   SOLE 1 13,400 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 204 11,600 SH   SOLE 1 11,600 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 175 4,200 SH   SOLE 1 4,200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,073 20,000 SH   SOLE 1 20,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 353 10,700 SH   SOLE 1 10,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,510 30,630 PRN   DFND 4 30,630 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,313 29,920 SH   SOLE 1 29,920 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 167 2,569 SH   SOLE 1 2,569 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,040 47,700 SH   SOLE 1 47,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 44 1,580 SH   SOLE 1 1,580 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,269 23,000 SH   SOLE 1 23,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 579 14,278 SH   SOLE 1 14,278 0 0
ISHARES INC MSCI MEXICO ETF 464286822 17 500 SH   SOLE 1 500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,809 128,950 SH   SOLE 1 128,950 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 297 11,100 SH   SOLE 1 11,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 342 15,800 SH   SOLE 1 15,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,569 85,011 SH   SOLE 1 85,011 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 89 5,400 SH   SOLE 1 5,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,114 82,500 SH   SOLE 1 82,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,516 161,100 SH   SOLE 1 161,100 0 0
ISHARES TR INTL SEL DIV ETF 464288448 995 39,900 SH   SOLE 1 39,900 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,473 18,261 SH   SOLE 1 18,261 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 296 3,000 SH   SOLE 1 3,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,879 974,647 SH   SOLE 1 974,647 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 405 2,841 SH   SOLE 1 2,841 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 3 SH   SOLE 1 3 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 205 1,445 SH   SOLE 1 1,445 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 605 4,234 SH   SOLE 1 4,234 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 444 21,618 SH   SOLE 1 21,618 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 165 4,978 SH   SOLE 1 4,978 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 244 7,373 SH   SOLE 1 7,373 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 534 14,731 SH   OTR 1 14,731 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 336 9,262 SH   SOLE 1 9,262 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42 600 SH   OTR 1 600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,157 16,408 SH   SOLE 1 16,408 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,191 6,138 SH   SOLE 1 6,138 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 339 10,109 SH   SOLE 1 10,109 0 0
MYLAN NV SHS EURO N59465109 391 26,337 SH   SOLE 1 26,337 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 431 13,187 SH   SOLE 1 13,187 0 0
NETEASE INC SPONSORED ADS 64110W102 671 7,382 SH   SOLE 1 7,382 0 0
NEWS CORP NEW CL B 65249B208 7 511 SH   SOLE 1 511 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 241 17,031 SH   SOLE 1 17,031 0 0
NIKE INC CL B 654106103 182 1,452 SH   OTR 1 1,452 0 0
NIKE INC CL B 654106103 12,679 100,996 SH   SOLE 1 100,996 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 228 10,994 SH   SOLE 1 10,994 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 7 350 SH   SOLE 1 350 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 307 SH   SOLE 1 307 0 0
PENNSYLVANIA REAL ESTATE I NV SH BEN INT 709102107 5 9,000 SH   SOLE 1 9,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,660 377,800 SH   SOLE 1 377,800 0 0
PINDUODUO INC SPONSORED ADS 722304102 191 2,578 SH   SOLE 1 2,578 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1 246 SH   SOLE 1 246 0 0
RPT REALTY SH BEN INT 74971D101 100 18,469 SH   SOLE 1 18,469 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,131 26,068 SH   OTR 1 26,068 0 0
SEA LTD SPONSORD ADS 81141R100 650 4,220 SH   SOLE 1 4,220 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 509 8,000 SH   SOLE 1 8,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 174 5,800 SH   SOLE 1 5,800 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 301 37,850 SH   SOLE 1 37,850 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,033 32,550 SH   SOLE 1 32,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,969 35,742 PRN   DFND 4 35,742 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 85 2,025 SH   SOLE 1 2,025 0 0
SPDR SER TR S&P METALS MNG 78464A755 574 24,700 SH   SOLE 1 24,700 0 0
STERIS PLC SHS USD G8473T100 1,886 10,702 SH   OTR 1 10,702 0 0
STERIS PLC SHS USD G8473T100 689 3,909 SH   SOLE 1 3,909 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87 1,070 SH   SOLE 1 1,070 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,728 35,875 SH   SOLE 1 35,875 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,104 122,553 SH   OTR 1 122,553 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 442 49,015 SH   SOLE 1 49,015 0 0
TRIP COM GROUP LTD ADS 89677Q107 359 11,514 SH   SOLE 1 11,514 0 0
UNDER ARMOUR INC CL C 904311206 4 376 SH   SOLE 1 376 0 0
UNITED PARCEL SERVICE INC CL B 911312106 382 2,291 SH   OTR 1 2,291 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,504 39,033 SH   SOLE 1 39,033 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 846 79,400 SH   SOLE 1 79,400 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 525 45,975 SH   SOLE 1 45,975 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 153 2,689 SH   SOLE 1 2,689 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 404 3,778 SH   SOLE 1 3,778 0 0
VALE S A SPONSORED ADS 91912E105 25 2,400 SH   SOLE 1 2,400 0 0
VALE S A SPONSORED ADS 91912E105 5,353 505,994 SH   SOLE 1 505,994 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 388 9,900 SH   SOLE 1 9,900 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 34 1,600 SH   SOLE 1 1,600 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 607 9,000 SH   SOLE 1 9,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,717 72,400 SH   SOLE 1 72,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,364 40,600 SH   SOLE 1 40,600 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,539 14,400 SH   SOLE 1 14,400 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,328 24,300 SH   SOLE 1 24,300 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 688 8,500 SH   SOLE 1 8,500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 156 500 SH   SOLE 1 500 0 0
VIACOMCBS INC CL B 92556H206 777 27,734 SH   SOLE 1 27,734 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 158 10,100 SH   SOLE 1 10,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,662 49,303 SH   SOLE 1 49,303 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 370 18,377 SH   SOLE 1 18,377 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 456 26,858 SH   SOLE 1 26,858 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,651 95,000 SH   DFND 3,5,2 95,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 644 6,336 SH   SOLE 1 6,336 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 90 3,000 SH   SOLE 1 3,000 0 0
2U COM 90214J101 73 2,145 SH   SOLE 1 2,145 0 0
3M COM 88579Y101 955 5,966 PRN   DFND 4 5,966 0 0
3M COM 88579Y101 11,410 71,232 SH   SOLE 1 71,232 0 0
ABBOTT COM 002824100 26,764 245,924 SH   SOLE 1 245,924 0 0
ABBVIE COM 00287Y109 8,416 96,080 SH   SOLE 1 96,080 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL SHS 003260106 487 5,800 SH   SOLE 1 5,800 0 0
ABIOMED COM 003654100 606 2,187 SH   SOLE 1 2,187 0 0
AC IMMUNE SHS H00263105 2 425 SH   SOLE 1 425 0 0
ACADIA PHARMACEUTICALS COM 004225108 37 889 SH   SOLE 1 889 0 0
ACCELERON PHARMA COM 00434H108 38 338 SH   SOLE 1 338 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 386 1,710 SH   OTR 1 1,710 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 7,052 31,205 SH   SOLE 1 31,205 0 0
ACTIVISION BLIZZARD COM 00507V109 6,339 78,310 SH   SOLE 1 78,310 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 35 723 SH   SOLE 1 723 0 0
ADICET BIO COM 007002108 0 33 SH   SOLE 1 33 0 0
ADMA BIOLOGICS COM 000899104 1 335 SH   SOLE 1 335 0 0
ADOBE SYSTEMS COM 00724F101 2,585 5,271 PRN   DFND 4 5,271 0 0
ADOBE SYSTEMS COM 00724F101 25,881 52,772 SH   SOLE 1 52,772 0 0
ADVANCE AUTO PARTS COM 00751Y106 502 3,273 SH   SOLE 1 3,273 0 0
ADVANCED DRAIN SYS INC COM 00790R104 2,242 35,900 SH   SOLE 1 35,900 0 0
ADVANCED MICRO DEVICES COM 007903107 204 2,500 SH   DFND 5,2 2,500 0 0
ADVANCED MICRO DEVICES COM 007903107 404 4,932 PRN   DFND 4 4,932 0 0
ADVANCED MICRO DEVICES COM 007903107 16,754 204,337 SH   SOLE 1 204,337 0 0
ADVERUM BIOTECHNOLOGIES COM 00773U108 5 440 SH   SOLE 1 440 0 0
AECOM COM 00766T100 1,895 45,300 SH   SOLE 1 45,300 0 0
AEGLEA BIOTHERAPEUTICS COM 00773J103 2 254 SH   SOLE 1 254 0 0
AERCAP HOLDINGS SHS N00985106 147 5,824 SH   SOLE 1 5,824 0 0
AERIE PHARMACEUTICALS COM 00771V108 3 261 SH   SOLE 1 261 0 0
AES COM 00130H105 602 33,242 SH   SOLE 1 33,242 0 0
AFFIMED N COM N01045108 1 430 SH   SOLE 1 430 0 0
AFLAC COM 001055102 1,201 33,044 SH   SOLE 1 33,044 0 0
AFYA LTD CL COM G01125106 65 2,400 SH   SOLE 1 2,400 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,726 17,102 SH   SOLE 1 17,102 0 0
AGIOS PHARMACEUTICALS COM 00847X104 14 386 SH   SOLE 1 386 0 0
AGNC INVT COM 00123Q104 357 25,659 SH   SOLE 1 25,659 0 0
AGREE REALTY COM 008492100 773 12,143 SH   SOLE 1 12,143 0 0
AIMMUNE THERAPEUTICS COM 00900T107 12 357 SH   SOLE 1 357 0 0
AIR PRODS & CHEMS COM 009158106 4,077 13,686 SH   SOLE 1 13,686 0 0
AKAMAI TECHNOLOGIES COM 00971T101 857 7,755 SH   SOLE 1 7,755 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3,219 2,500,000 PRN   DFND 3,5,2 2,500,000 0 0
AKCEA THERAPEUTICS COM 00972L107 10 578 SH   SOLE 1 578 0 0
AKEBIA THERAPEUTICS COM 00972D105 2 805 SH   SOLE 1 805 0 0
AKERO THERAPEUTICS COM 00973Y108 5 161 SH   SOLE 1 161 0 0
ALASKA AIR GROUP COM 011659109 15 423 SH   SOLE 1 423 0 0
ALBEMARLE COM 012653101 623 6,979 SH   SOLE 1 6,979 0 0
ALECTOR COM 014442107 5 438 SH   SOLE 1 438 0 0
ALEXANDER & BALDWIN INC COM 014491104 4 330 SH   SOLE 1 330 0 0
ALEXANDERS COM 014752109 101 410 SH   SOLE 1 410 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 5,491 34,316 SH   SOLE 1 34,316 0 0
ALEXION PHARMACEUTICALS COM 015351109 1,567 13,692 SH   SOLE 1 13,692 0 0
ALIGN TECHNOLOGY COM 016255101 1,424 4,349 SH   SOLE 1 4,349 0 0
ALKERMES SHS G01767105 15 889 SH   SOLE 1 889 0 0
ALLAKOS COM 01671P100 22 275 SH   SOLE 1 275 0 0
ALLEGHANY CORP COM 017175100 326 626 SH   SOLE 1 626 0 0
ALLEGION PLC SHS G0176J109 436 4,413 SH   SOLE 1 4,413 0 0
ALLIANT ENERGY COM 018802108 653 12,641 SH   SOLE 1 12,641 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101 2,277 64,800 SH   SOLE 1 64,800 0 0
ALLOGENE THERAPEUTICS COM 019770106 30 787 SH   SOLE 1 787 0 0
ALLSTATE COM 020002101 1,463 15,540 SH   SOLE 1 15,540 0 0
ALLY FINL COM 02005N100 553 22,044 SH   SOLE 1 22,044 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107 852 5,850 SH   SOLE 1 5,850 0 0
ALPHABET INC CAP CL A 02079K305 5,287 3,608 PRN   DFND 4 3,608 0 0
ALPHABET INC CAP CL A 02079K305 42,548 29,031 SH   SOLE 1 29,031 0 0
ALTICE USA CL A 02156K103 763 29,347 SH   SOLE 1 29,347 0 0
ALTRIA GROUP COM 02209S103 4,120 106,633 SH   SOLE 1 106,633 0 0
AMAG PHARMACEUTICALS COM 00163U106 2 195 SH   SOLE 1 195 0 0
AMAZON COM COM 023135106 314 100 SH   DFND 5,2 100 0 0
AMAZON COM COM 023135106 7,251 2,303 PRN   DFND 4 2,303 0 0
AMAZON COM COM 023135106 115,817 36,782 SH   SOLE 1 36,782 0 0
AMCOR ORD G0250X107 840 76,043 SH   SOLE 1 76,043 0 0
AMDOCS SHS G02602103 1,010 17,588 SH   OTR 1 17,588 0 0
AMDOCS SHS G02602103 1,773 30,891 SH   OTR 1 30,891 0 0
AMERCO COM 023586100 128 360 SH   SOLE 1 360 0 0
AMEREN COM 023608102 939 11,874 SH   SOLE 1 11,874 0 0
AMERICAN AIRLS GROUP COM 02376R102 20 1,635 SH   SOLE 1 1,635 0 0
AMERICAN ASSETS TR COM 024013104 251 10,430 SH   SOLE 1 10,430 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 1,059 30,338 SH   SOLE 1 30,338 0 0
AMERICAN ELEC PWR CO COM 025537101 1,949 23,844 SH   SOLE 1 23,844 0 0
AMERICAN EXPRESS COM 025816109 1,331 13,282 PRN   DFND 4 13,282 0 0
AMERICAN EXPRESS COM 025816109 7,376 73,581 SH   SOLE 1 73,581 0 0
AMERICAN FIN TR INC CLASS A 02607T109 145 23,100 SH   SOLE 1 23,100 0 0
AMERICAN FINL GROUP INC COM 025932104 221 3,304 SH   SOLE 1 3,304 0 0
AMERICAN HOMES 4 CL A 02665T306 1,692 59,403 SH   SOLE 1 59,403 0 0
AMERICAN INTL GROUP COM NEW 026874784 1,153 41,893 SH   SOLE 1 41,893 0 0
AMERICAN TOWER CORP COM 03027X100 5,299 21,923 SH   SOLE 1 21,923 0 0
AMERICAN WTR WKS CO INC COM 030420103 1,240 8,559 SH   SOLE 1 8,559 0 0
AMERICOLD RLTY COM 03064D108 1,655 46,307 SH   SOLE 1 46,307 0 0
AMERIPRISE FINL COM 03076C106 943 6,120 SH   SOLE 1 6,120 0 0
AMERISOURCEBERGEN COM 03073E105 731 7,538 SH   SOLE 1 7,538 0 0
AMETEK COM 031100100 3,767 37,901 SH   SOLE 1 37,901 0 0
AMGEN COM 031162100 21,190 83,372 SH   SOLE 1 83,372 0 0
AMICUS THERAPEUTICS COM 03152W109 20 1,438 SH   SOLE 1 1,438 0 0
AMPHASTAR PHARMACEUTICALS COM 03209R103 5 265 SH   SOLE 1 265 0 0
AMPHENOL CORP CL A 032095101 1,623 14,994 SH   SOLE 1 14,994 0 0
AMYRIS COM NEW 03236M200 3 929 SH   SOLE 1 929 0 0
ANALOG DEVICES COM 032654105 2,654 22,730 SH   SOLE 1 22,730 0 0
ANAPTYSBIO COM 032724106 3 172 SH   SOLE 1 172 0 0
ANI PHARMACEUTICALS COM 00182C103 2 68 SH   SOLE 1 68 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 432 60,732 SH   SOLE 1 60,732 0 0
ANSYS COM 03662Q105 1,645 5,028 SH   SOLE 1 5,028 0 0
ANTHEM COM 036752103 3,323 12,372 SH   SOLE 1 12,372 0 0
AON PLC CL A G0403H108 3,121 15,129 SH   OTR 1 15,129 0 0
AON PLC CL A G0403H108 2,365 11,466 SH   SOLE 1 11,466 0 0
APACHE COM 037411105 13 1,391 SH   SOLE 1 1,391 0 0
APARTMENT INVT & MGMT CL A 03748R754 1,155 34,257 SH   SOLE 1 34,257 0 0
APELLIS PHARMACEUTICALS COM 03753U106 13 419 SH   SOLE 1 419 0 0
APOLLO GLOBAL MGMT INC CL A 03768E105 362 8,100 SH   SOLE 1 8,100 0 0
APPLE COM 037833100 16,610 143,425 PRN   DFND 4 143,425 0 0
APPLE COM 037833100 137,889 1,190,646 SH   SOLE 1 1,190,646 0 0
APPLE HOSPITALITY REIT COM NEW 03784Y200 436 45,365 SH   SOLE 1 45,365 0 0
APPLIED MATLS COM 038222105 1,414 23,792 PRN   DFND 4 23,792 0 0
APPLIED MATLS COM 038222105 3,517 59,154 SH   SOLE 1 59,154 0 0
APTIV SHS G6095L109 1,341 14,632 SH   SOLE 1 14,632 0 0
ARAMARK COM 03852U106 274 10,373 SH   SOLE 1 10,373 0 0
ARCHER DANIELS MIDLAND COM 039483102 1,236 26,583 SH   SOLE 1 26,583 0 0
ARCO PLATFORM LTD CL A G04553106 744 18,211 SH   SOLE 1 18,211 0 0
ARCO PLATFORM LTD CL A G04553106 32 780 SH   SOLE 1 780 0 0
ARDELYX COM 039697107 3 494 SH   SOLE 1 494 0 0
ARENA PHARMACEUTICALS COM NEW 040047607 24 318 SH   SOLE 1 318 0 0
ARGENX SE ADR 04016X101 39 150 SH   SOLE 1 150 0 0
ARISTA NETWORKS COM 040413106 556 2,685 SH   SOLE 1 2,685 0 0
ARMADA HOFFLER PPTYS COM 04208T108 2 263 SH   SOLE 1 263 0 0
ARROW ELECTRS COM 042735100 291 3,700 SH   SOLE 1 3,700 0 0
ARROWHEAD PHARMACEUTICALS COM 04280A100 25 581 SH   SOLE 1 581 0 0
ARVINAS COM 04335A105 5 220 SH   SOLE 1 220 0 0
ASCENDIS PHARMA A/S ADR 04351P101 41 264 SH   SOLE 1 264 0 0
ASML HOLDING N V N Y SHS N07059210 335 909 PRN   DFND 4 909 0 0
ASML HOLDING N V N Y SHS N07059210 244 662 SH   SOLE 1 662 0 0
ASSEMBLY BIOSCIENCES COM 045396108 3 186 SH   SOLE 1 186 0 0
ASSURANT COM 04621X108 363 2,995 SH   SOLE 1 2,995 0 0
ASTRAZENECA PLC ADR 046353108 14,825 270,530 SH   SOLE 1 270,530 0 0
AT&T COM 00206R102 411 14,445 PRN   DFND 4 14,445 0 0
AT&T COM 00206R102 10,883 381,743 SH   SOLE 1 381,743 0 0
ATARA BIOTHERAPEUTICS COM 046513107 5 408 SH   SOLE 1 408 0 0
ATHENE HOLDING CL A G0684D107 246 7,219 SH   SOLE 1 7,219 0 0
ATHENEX COM 04685N103 5 437 SH   SOLE 1 437 0 0
ATLASSIAN CORP CL A G06242104 1,773 9,751 SH   OTR 1 9,751 0 0
ATLASSIAN CORP CL A G06242104 22 120 SH   SOLE 1 120 0 0
ATMOS ENERGY COM 049560105 587 6,140 SH   SOLE 1 6,140 0 0
ATRECA INC CL COM 04965G109 2 124 SH   SOLE 1 124 0 0
AURINIA PHARMACEUTICALS COM 05156V102 9 642 SH   SOLE 1 642 0 0
AUTODESK COM 052769106 2,940 12,728 SH   SOLE 1 12,728 0 0
AUTOLIV COM 052800109 259 3,550 SH   SOLE 1 3,550 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2 168 SH   SOLE 1 168 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,595 25,772 SH   SOLE 1 25,772 0 0
AUTOZONE COM 053332102 1,363 1,157 SH   SOLE 1 1,157 0 0
AVALARA COM 05338G106 478 3,757 SH   SOLE 1 3,757 0 0
AVALONBAY CMNTYS COM 053484101 6,014 40,271 SH   SOLE 1 40,271 0 0
AVANTOR COM 05352A100 430 19,100 SH   SOLE 1 19,100 0 0
AVERY DENNISON COM 053611109 543 4,246 SH   SOLE 1 4,246 0 0
AVROBIO COM 05455M100 3 205 SH   SOLE 1 205 0 0
AXALTA COATING SYS COM G0750C108 196 8,862 SH   SOLE 1 8,862 0 0
AXONICS MODULATION COM 05465P101 11 223 SH   SOLE 1 223 0 0
AXSOME THERAPEUTICS COM 05464T104 15 209 SH   SOLE 1 209 0 0
BAKER HUGHES CL A 05722G100 431 32,451 SH   SOLE 1 32,451 0 0
BALL COM 058498106 1,308 15,736 SH   SOLE 1 15,736 0 0
BANK NEW YORK MELLON COM 064058100 1,633 47,551 SH   SOLE 1 47,551 0 0
BARRICK GOLD COM 067901108 4,478 159,300 SH   SOLE 1 159,300 0 0
BAXTER INTL COM 071813109 2,024 25,163 SH   SOLE 1 25,163 0 0
BECTON DICKINSON & COM 075887109 3,344 14,370 SH   SOLE 1 14,370 0 0
BEIGENE LTD ADR 07725L102 585 2,041 SH   SOLE 1 2,041 0 0
BERKLEY W R COM 084423102 1,845 30,176 SH   OTR 1 30,176 0 0
BERKLEY W R COM 084423102 420 6,865 SH   SOLE 1 6,865 0 0
BEST BUY COM 086516101 2,158 19,393 SH   SOLE 1 19,393 0 0
BEYOND MEAT COM 08862E109 55 332 SH   SOLE 1 332 0 0
BIO RAD LABS CL A 090572207 655 1,271 SH   SOLE 1 1,271 0 0
BIO-TECHNE COM 09073M104 54 219 SH   SOLE 1 219 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 3 986 SH   SOLE 1 986 0 0
BIODELIVERY SCIENCES INTL COM 09060J106 2 507 SH   SOLE 1 507 0 0
BIOGEN COM 09062X103 3,355 11,826 SH   SOLE 1 11,826 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 863 11,348 SH   SOLE 1 11,348 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,000 1,000,000 PRN   DFND 3,5,2 1,000,000 0 0
BK OF AMERICA COM 060505104 3,361 139,534 PRN   DFND 4 139,534 0 0
BK OF AMERICA COM 060505104 11,220 465,763 SH   SOLE 1 465,763 0 0
BLACK KNIGHT COM 09215C105 552 6,344 SH   SOLE 1 6,344 0 0
BLACKROCK COM 09247X101 4,626 8,209 SH   SOLE 1 8,209 0 0
BLACKSTONE GROUP INC CL A 09260D107 1,560 29,893 SH   SOLE 1 29,893 0 0
BLUEBIRD BIO COM 09609G100 20 367 SH   SOLE 1 367 0 0
BLUEPRINT MEDICINES COM 09627Y109 29 309 SH   SOLE 1 309 0 0
BLUEROCK RESIDENTIAL GWT REI CL A 09627J102 28 3,713 SH   SOLE 1 3,713 0 0
BOEING COM 097023105 9,798 59,292 PRN   DFND 4 59,292 0 0
BOEING COM 097023105 10,923 66,095 SH   SOLE 1 66,095 0 0
BOOKING HOLDINGS COM 09857L108 2,126 1,243 SH   DFND 3,5,2 1,243 0 0
BOOKING HOLDINGS COM 09857L108 2,445 1,429 SH   OTR 1 1,429 0 0
BOOKING HOLDINGS COM 09857L108 4,665 2,727 SH   SOLE 1 2,727 0 0
BOOZ ALLEN HAMILTON HLDG CL A 099502106 497 5,994 SH   SOLE 1 5,994 0 0
BORGWARNER COM 099724106 400 10,334 SH   SOLE 1 10,334 0 0
BOSTON PROPERTIES COM 101121101 3,375 42,031 SH   SOLE 1 42,031 0 0
BOSTON SCIENTIFIC COM 101137107 2,791 73,037 SH   SOLE 1 73,037 0 0
BRF SA ADR 10552T107 727 221,700 SH   SOLE 1 221,700 0 0
BRIDGEBIO PHARMA COM 10806X102 26 697 SH   SOLE 1 697 0 0
BRISTOL-MYERS SQUIBB COM 110122108 7,780 129,045 SH   SOLE 1 129,045 0 0
BRIXMOR PPTY GROUP COM 11120U105 777 66,463 SH   SOLE 1 66,463 0 0
BROADCOM COM 11135F101 383 1,053 PRN   DFND 4 1,053 0 0
BROADCOM COM 11135F101 9,867 27,084 SH   SOLE 1 27,084 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 726 5,501 SH   SOLE 1 5,501 0 0
BROOKFIELD PPTY REIT CL A 11282X103 158 12,911 SH   SOLE 1 12,911 0 0
BROWN & BROWN COM 115236101 491 10,836 SH   SOLE 1 10,836 0 0
BRT APARTMENTS COM 055645303 16 1,348 SH   SOLE 1 1,348 0 0
BUNGE COM G16962105 287 6,288 SH   SOLE 1 6,288 0 0
BURLINGTON STORES COM 122017106 609 2,956 SH   SOLE 1 2,956 0 0
BURLINGTON STORES PUT 122017956 25 200 SH   DFND 3,5,2 200 0 0
C H ROBINSON WORLDWIDE COM NEW 12541W209 688 6,732 SH   SOLE 1 6,732 0 0
CABLE ONE COM 12685J105 415 220 SH   SOLE 1 220 0 0
CABOT OIL & GAS COM 127097103 775 44,643 SH   SOLE 1 44,643 0 0
CADENCE DESIGN SYSTEM COM 127387108 1,790 16,790 SH   SOLE 1 16,790 0 0
CAMPBELL SOUP COM 134429109 849 17,547 SH   SOLE 1 17,547 0 0
CANADIAN IMP BK COM 136069101 6 80 SH   SOLE 1 80 0 0
CANADIAN SOLAR COM 136635109 126 3,600 SH   SOLE 1 3,600 0 0
CAPITAL ONE FINL COM 14040H105 1,591 22,140 SH   SOLE 1 22,140 0 0
CARA THERAPEUTICS COM 140755109 3 263 SH   SOLE 1 263 0 0
CARDINAL HEALTH COM 14149Y108 654 13,934 SH   SOLE 1 13,934 0 0
CARETRUST REIT COM 14174T107 362 20,343 SH   SOLE 1 20,343 0 0
CARLYLE GROUP COM 14316J108 193 7,823 SH   SOLE 1 7,823 0 0
CARMAX COM 143130102 735 7,995 SH   SOLE 1 7,995 0 0
CARNIVAL PUT 14365C953 162 400 SH   DFND 3,5,2 400 0 0
CARNIVAL PUT 14365C953 177 500 SH   DFND 3,5,2 500 0 0
CARRIER GLOBAL COM 14448C104 1,210 39,614 SH   SOLE 1 39,614 0 0
CASTLE BIOSCIENCES COM 14843C105 5 96 SH   SOLE 1 96 0 0
CATALENT COM 148806102 669 7,810 SH   SOLE 1 7,810 0 0
CATERPILLAR INC COM 149123101 514 3,452 PRN   DFND 4 3,452 0 0
CATERPILLAR INC COM 149123101 10,169 68,181 SH   SOLE 1 68,181 0 0
CBOE GLOBAL MARKETS COM 12503M108 467 5,326 SH   SOLE 1 5,326 0 0
CBRE GROUP CL A 12504L109 753 16,022 SH   SOLE 1 16,022 0 0
CDK GLOBAL COM 12508E101 222 5,100 SH   SOLE 1 5,100 0 0
CDW COM 12514G108 985 8,239 SH   SOLE 1 8,239 0 0
CELANESE CORP COM 150870103 596 5,546 SH   SOLE 1 5,546 0 0
CENTENE CORP COM 15135B101 1,698 29,104 SH   SOLE 1 29,104 0 0
CENTERPOINT ENERGY COM 15189T107 458 23,695 SH   SOLE 1 23,695 0 0
CERIDIAN HCM HLDG COM 15677J108 1,328 16,072 SH   OTR 1 16,072 0 0
CERNER COM 156782104 1,306 18,060 SH   SOLE 1 18,060 0 0
CERUS COM 157085101 5 871 SH   SOLE 1 871 0 0
CF INDS HLDGS COM 125269100 333 10,829 SH   SOLE 1 10,829 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 6,611 10,589 SH   SOLE 1 10,589 0 0
CHATHAM LODGING COM 16208T102 60 7,812 SH   SOLE 1 7,812 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 792 6,580 SH   OTR 1 6,580 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 795 6,610 SH   SOLE 1 6,610 0 0
CHEGG COM 163092109 110 1,535 SH   SOLE 1 1,535 0 0
CHEMOCENTRYX COM 16383L106 21 389 SH   SOLE 1 389 0 0
CHENIERE ENERGY COM NEW 16411R208 446 9,634 SH   SOLE 1 9,634 0 0
CHEVRON CORP COM 166764100 541 7,521 PRN   DFND 4 7,521 0 0
CHEVRON CORP COM 166764100 9,434 131,022 SH   SOLE 1 131,022 0 0
CHIASMA COM 16706W102 1 237 SH   SOLE 1 237 0 0
CHINA BIOLOGIC PRODS HLDGS COM G21515104 24 217 SH   SOLE 1 217 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 248 200 PRN   DFND 4 200 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 1,670 1,343 SH   SOLE 1 1,343 0 0
CHUBB COM H1467J104 2,574 22,168 SH   SOLE 1 22,168 0 0
CHURCH & DWIGHT COM 171340102 1,108 11,826 SH   SOLE 1 11,826 0 0
CIGNA CORP COM 125523100 3,055 18,036 SH   SOLE 1 18,036 0 0
CIM COML TR COM NEW 125525584 24 2,400 SH   SOLE 1 2,400 0 0
CINCINNATI FINL COM 172062101 615 7,885 SH   SOLE 1 7,885 0 0
CINTAS COM 172908105 1,735 5,214 SH   SOLE 1 5,214 0 0
CISCO SYS COM 17275R102 12,367 313,971 SH   SOLE 1 313,971 0 0
CITIGROUP COM NEW 172967424 5,056 117,275 SH   SOLE 1 117,275 0 0
CITIZENS FINL GROUP COM 174610105 534 21,139 SH   SOLE 1 21,139 0 0
CITRIX SYS COM 177376100 928 6,741 SH   SOLE 1 6,741 0 0
CITY OFFICE REIT COM 178587101 72 9,596 SH   SOLE 1 9,596 0 0
CLIPPER RLTY COM 18885T306 9 1,568 SH   SOLE 1 1,568 0 0
CLOROX CO COM 189054109 1,299 6,181 SH   SOLE 1 6,181 0 0
CME GROUP COM 12572Q105 3,644 21,782 SH   SOLE 1 21,782 0 0
CMS ENERGY COM 125896100 847 13,798 SH   SOLE 1 13,798 0 0
COCA COLA COM 191216100 14,145 286,505 SH   SOLE 1 286,505 0 0
COGNEX COM 192422103 517 7,939 SH   SOLE 1 7,939 0 0
COGNIZANT TECHNOLOGY CL A 192446102 2,139 30,813 SH   SOLE 1 30,813 0 0
COHERUS BIOSCIENCES COM 19249H103 7 396 SH   SOLE 1 396 0 0
COLGATE PALMOLIVE COM 194162103 3,088 40,029 SH   SOLE 1 40,029 0 0
COLLEGIUM PHARMACEUTICAL COM 19459J104 4 180 SH   SOLE 1 180 0 0
COLONY CAP INC NEW CL COM 19626G108 298 109,157 SH   SOLE 1 109,157 0 0
COLUMBIA PPTY TR COM NEW 198287203 268 24,524 SH   SOLE 1 24,524 0 0
COMCAST CORP CL A 20030N101 12,137 262,373 SH   SOLE 1 262,373 0 0
COMERICA COM 200340107 239 6,236 SH   SOLE 1 6,236 0 0
COMMUNITY HEALTHCARE TR COM 20369C106 206 4,399 SH   SOLE 1 4,399 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T300 353 28,600 SH   SOLE 1 28,600 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1,239 149,300 SH   SOLE 1 149,300 0 0
COMPUGEN ORD M25722105 7 434 SH   SOLE 1 434 0 0
CONAGRA BRANDS COM 205887102 832 23,307 SH   SOLE 1 23,307 0 0
CONCHO RES COM 20605P101 422 9,566 SH   SOLE 1 9,566 0 0
CONOCOPHILLIPS COM 20825C104 1,745 53,137 SH   SOLE 1 53,137 0 0
CONSOLIDATED EDISON COM 209115104 1,309 16,830 SH   SOLE 1 16,830 0 0
CONSTELLATION BRANDS CL A 21036P108 1,550 8,180 SH   SOLE 1 8,180 0 0
COOPER COS COM NEW 216648402 881 2,612 SH   SOLE 1 2,612 0 0
COPART COM 217204106 1,281 12,182 SH   SOLE 1 12,182 0 0
CORBUS PHARMACEUTICALS COM 21833P103 1 405 SH   SOLE 1 405 0 0
CORECIVIC COM 21871N101 209 26,082 SH   SOLE 1 26,082 0 0
COREPOINT LODGING COM 21872L104 38 6,980 SH   SOLE 1 6,980 0 0
CORESITE RLTY COM 21870Q105 1,173 9,870 SH   SOLE 1 9,870 0 0
CORNING COM 219350105 1,220 37,640 SH   SOLE 1 37,640 0 0
CORTEVA COM 22052L104 1,023 35,510 SH   SOLE 1 35,510 0 0
COSTAR GROUP COM 22160N109 1,487 1,752 SH   SOLE 1 1,752 0 0
COSTCO WHSL CORP COM 22160K105 9,073 25,558 SH   SOLE 1 25,558 0 0
COUPA SOFTWARE COM 22266L106 839 3,060 SH   SOLE 1 3,060 0 0
COUSINS PPTYS COM NEW 222795502 934 32,672 SH   SOLE 1 32,672 0 0
COWEN INC NOTE 3.000%12/1 223622AE1 2,170 2,000,000 PRN   DFND 3,5,2 2,000,000 0 0
CROWDSTRIKE HLDGS CL A 22788C105 901 6,560 SH   SOLE 1 6,560 0 0
CROWN CASTLE INTL CORP COM 22822V101 3,437 20,640 SH   SOLE 1 20,640 0 0
CROWN HLDGS COM 228368106 446 5,797 SH   SOLE 1 5,797 0 0
CSX COM 126408103 3,465 44,613 SH   SOLE 1 44,613 0 0
CUBESMART COM 229663109 1,408 43,589 SH   SOLE 1 43,589 0 0
CUMMINS COM 231021106 1,861 8,814 SH   SOLE 1 8,814 0 0
CVS HEALTH COM 126650100 3,977 68,106 SH   SOLE 1 68,106 0 0
CYBERARK SOFTWARE SHS M2682V108 1,420 13,733 SH   OTR 1 13,733 0 0
CYBERARK SOFTWARE SHS M2682V108 177 1,709 SH   SOLE 1 1,709 0 0
CYMABAY THERAPEUTICS COM 23257D103 3 378 SH   SOLE 1 378 0 0
CYRUSONE COM 23283R100 239,267 3,416,638 SH   OTR 1 3,416,638 0 0
CYRUSONE COM 23283R100 1,882 26,877 SH   SOLE 1 26,877 0 0
CYTOKINETICS COM NEW 23282W605 8 363 SH   SOLE 1 363 0 0
CYTOMX THERAPEUTICS COM 23284F105 2 285 SH   SOLE 1 285 0 0
D R HORTON COM 23331A109 4,409 58,301 SH   SOLE 1 58,301 0 0
DANAHER COM 235851102 7,157 33,236 SH   SOLE 1 33,236 0 0
DARDEN RESTAURANTS COM 237194105 598 5,938 SH   SOLE 1 5,938 0 0
DATADOG INC CL COM 23804L103 631 6,175 SH   SOLE 1 6,175 0 0
DAVITA COM 23918K108 354 4,132 SH   SOLE 1 4,132 0 0
DECIPHERA PHARMACEUTICALS COM 24344T101 16 318 SH   SOLE 1 318 0 0
DEERE & COM 244199105 3,389 15,291 SH   SOLE 1 15,291 0 0
DELTA AIR LINES INC COM NEW 247361702 742 24,269 SH   SOLE 1 24,269 0 0
DENALI THERAPEUTICS COM 24823R105 21 587 SH   SOLE 1 587 0 0
DENTSPLY SIRONA COM 24906P109 455 10,403 SH   SOLE 1 10,403 0 0
DEVON ENERGY CORP COM 25179M103 16 1,698 SH   SOLE 1 1,698 0 0
DEXCOM COM 252131107 7,855 19,055 SH   SOLE 1 19,055 0 0
DIAMONDBACK ENERGY COM 25278X109 220 7,312 SH   SOLE 1 7,312 0 0
DIAMONDROCK HOSPITALITY COM 252784301 222 43,856 SH   SOLE 1 43,856 0 0
DICERNA PHARMACEUTICALS COM 253031108 8 422 SH   SOLE 1 422 0 0
DIGITAL RLTY TR COM 253868103 115,630 787,887 SH   OTR 1 787,887 0 0
DIGITAL RLTY TR COM 253868103 11,336 77,244 SH   SOLE 1 77,244 0 0
DISCOVER FINL COM 254709108 95 1,650 SH   OTR 1 1,650 0 0
DISCOVER FINL COM 254709108 826 14,299 SH   SOLE 1 14,299 0 0
DISH NETWORK CL A 25470M109 337 11,601 SH   SOLE 1 11,601 0 0
DOCUSIGN COM 256163106 2,020 9,384 SH   SOLE 1 9,384 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 849 281,000 PRN   DFND 3,5,2 281,000 0 0
DOLBY LABORATORIES INC CL A 25659T107 1,274 19,223 SH   OTR 1 19,223 0 0
DOLLAR GEN CORP COM 256677105 2,887 13,773 SH   SOLE 1 13,773 0 0
DOLLAR TREE COM 256746108 105 1,154 SH   OTR 1 1,154 0 0
DOLLAR TREE COM 256746108 1,289 14,116 SH   SOLE 1 14,116 0 0
DOMINION ENERGY COM 25746U109 3,254 41,232 SH   SOLE 1 41,232 0 0
DOMINOS PIZZA COM 25754A201 904 2,126 SH   SOLE 1 2,126 0 0
DOUGLAS EMMETT COM 25960P109 1,106 44,065 SH   SOLE 1 44,065 0 0
DOVER COM 260003108 802 7,402 SH   SOLE 1 7,402 0 0
DOW COM 260557103 28 600 SH   OTR 1 600 0 0
DOW COM 260557103 4,048 86,045 SH   SOLE 1 86,045 0 0
DRAFTKINGS INC CL A 26142R104 3,831 65,117 SH   SOLE 1 65,117 0 0
DROPBOX CL A 26210C104 200 10,392 SH   SOLE 1 10,392 0 0
DTE ENERGY COM 233331107 1,892 16,449 SH   SOLE 1 16,449 0 0
DUCK CREEK TECHNOLOGIES SHS 264120106 6,581 144,860 SH   OTR 1 144,860 0 0
DUKE ENERGY CORP COM NEW 26441C204 3,147 35,534 SH   SOLE 1 35,534 0 0
DUKE REALTY COM NEW 264411505 440,485 11,937,276 SH   OTR 1 11,937,276 0 0
DUKE REALTY COM NEW 264411505 4,031 109,250 SH   SOLE 1 109,250 0 0
DUNKIN BRANDS GROUP COM 265504100 1,964 23,976 SH   OTR 1 23,976 0 0
DUPONT DE NEMOURS COM 26614N102 50 900 SH   OTR 1 900 0 0
DUPONT DE NEMOURS COM 26614N102 1,976 35,616 SH   SOLE 1 35,616 0 0
DXC TECHNOLOGY COM 23355L106 15 866 SH   SOLE 1 866 0 0
DYNATRACE COM NEW 268150109 474 11,558 SH   OTR 1 11,558 0 0
DYNATRACE COM NEW 268150109 416 10,139 SH   SOLE 1 10,139 0 0
E TRADE FINANCIAL COM NEW 269246401 587 11,730 SH   SOLE 1 11,730 0 0
EAGLE PHARMACEUTICALS COM 269796108 3 82 SH   SOLE 1 82 0 0
EAST WEST BANCORP COM 27579R104 198 6,061 SH   SOLE 1 6,061 0 0
EASTERLY GOVT PPTYS COM 27616P103 378 16,866 SH   SOLE 1 16,866 0 0
EASTGROUP PPTY COM 277276101 1,109 8,577 SH   SOLE 1 8,577 0 0
EASTMAN CHEM COM 277432100 494 6,329 SH   SOLE 1 6,329 0 0
EATON CORP SHS G29183103 273 2,671 SH   OTR 1 2,671 0 0
EATON CORP SHS G29183103 31 300 SH   OTR 1 300 0 0
EATON CORP SHS G29183103 4,258 41,728 SH   SOLE 1 41,728 0 0
EBAY COM 278642103 2,277 43,697 SH   SOLE 1 43,697 0 0
ECOLAB COM 278865100 143 717 SH   OTR 1 717 0 0
ECOLAB COM 278865100 2,809 14,055 SH   SOLE 1 14,055 0 0
EDISON COM 281020107 961 18,906 SH   SOLE 1 18,906 0 0
EDITAS MEDICINE COM 28106W103 9 304 SH   SOLE 1 304 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,568 32,172 SH   SOLE 1 32,172 0 0
EIDOS THERAPEUTICS COM 28249H104 11 212 SH   SOLE 1 212 0 0
EIGER BIOPHARMACEUTICALS COM 28249U105 1 125 SH   SOLE 1 125 0 0
ELANCO ANIMAL HEALTH COM 28414H103 896 32,070 SH   OTR 1 32,070 0 0
ELANCO ANIMAL HEALTH COM 28414H103 483 17,282 SH   SOLE 1 17,282 0 0
ELECTRONIC ARTS COM 285512109 2,163 16,587 SH   SOLE 1 16,587 0 0
EMERGENT BIOSOLUTIONS COM 29089Q105 31 300 SH   SOLE 1 300 0 0
EMERSON ELEC COM 291011104 4,187 63,861 SH   SOLE 1 63,861 0 0
EMPIRE ST RLTY TR CL A 292104106 185 30,263 SH   SOLE 1 30,263 0 0
ENANTA PHARMACEUTICALS COM 29251M106 5 111 SH   SOLE 1 111 0 0
ENBRIDGE COM 29250N105 260 8,900 SH   SOLE 1 8,900 0 0
ENDO INTL SHS G30401106 4 1,280 SH   SOLE 1 1,280 0 0
ENSTAR GROUP SHS G3075P101 5,389 33,369 SH   OTR 1 33,369 0 0
ENTERGY CORP COM 29364G103 924 9,379 SH   SOLE 1 9,379 0 0
ENVISTA HOLDINGS COM 29415F104 1,913 77,520 SH   OTR 1 77,520 0 0
EOG RES COM 26875P101 150 4,171 SH   OTR 1 4,171 0 0
EOG RES COM 26875P101 1,026 28,561 SH   SOLE 1 28,561 0 0
EPAM SYS COM 29414B104 824 2,549 SH   SOLE 1 2,549 0 0
EPIZYME COM 29428V104 7 571 SH   SOLE 1 571 0 0
EQUIFAX COM 294429105 966 6,157 SH   SOLE 1 6,157 0 0
EQUINIX COM 29444U700 712,216 936,966 SH   OTR 1 936,966 0 0
EQUINIX COM 29444U700 30,584 40,235 SH   SOLE 1 40,235 0 0
EQUITABLE HLDGS COM 29452E101 355 19,484 SH   SOLE 1 19,484 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 3,009 49,090 SH   SOLE 1 49,090 0 0
ERIE INDTY CL A 29530P102 229 1,089 SH   SOLE 1 1,089 0 0
ESPERION THERAPEUTICS INC COM 29664W105 6 154 SH   SOLE 1 154 0 0
ESSENTIAL PPTYS RLTY TR COM 29670E107 381 20,823 SH   SOLE 1 20,823 0 0
ESSENTIAL UTILS COM 29670G102 394 9,778 SH   SOLE 1 9,778 0 0
ESSEX PPTY TR COM 297178105 313,072 1,559,199 SH   OTR 1 1,559,199 0 0
ESSEX PPTY TR COM 297178105 3,785 18,850 SH   SOLE 1 18,850 0 0
ETSY COM 29786A106 58 480 SH   SOLE 1 480 0 0
EURONET WORLDWIDE COM 298736109 427 4,684 SH   OTR 1 4,684 0 0
EVEREST RE GROUP COM G3223R108 408 2,067 SH   SOLE 1 2,067 0 0
EVERGY COM 30034W106 724 14,256 SH   SOLE 1 14,256 0 0
EVERSOURCE COM 30040W108 1,392 16,656 SH   SOLE 1 16,656 0 0
EVOLUS COM 30052C107 1 173 SH   SOLE 1 173 0 0
EXACT SCIENCES COM 30063P105 670 6,571 SH   SOLE 1 6,571 0 0
EXELIXIS COM 30161Q104 43 1,747 SH   SOLE 1 1,747 0 0
EXELON COM 30161N101 511 14,300 SH   OTR 1 14,300 0 0
EXELON COM 30161N101 1,994 55,751 SH   SOLE 1 55,751 0 0
EXPEDIA GROUP COM NEW 30212P303 110 1,200 SH   OTR 1 1,200 0 0
EXPEDIA GROUP COM NEW 30212P303 704 7,680 SH   SOLE 1 7,680 0 0
EXPEDITORS INTL WASH COM 302130109 741 8,185 SH   SOLE 1 8,185 0 0
EXTRA SPACE STORAGE COM 30225T102 253,968 2,373,751 SH   OTR 1 2,373,751 0 0
EXTRA SPACE STORAGE COM 30225T102 4,030 37,664 SH   SOLE 1 37,664 0 0
EXXON MOBIL COM 30231G102 7,506 218,648 SH   SOLE 1 218,648 0 0
EYEPOINT PHARMACEUTICALS COM 30233G100 0 619 SH   SOLE 1 619 0 0
F M C COM NEW 302491303 645 6,086 SH   SOLE 1 6,086 0 0
F5 NETWORKS COM 315616102 397 3,230 SH   SOLE 1 3,230 0 0
FACEBOOK CL A 30303M102 104 400 SH   DFND 5,2 400 0 0
FACEBOOK CL A 30303M102 12,854 49,081 PRN   DFND 4 49,081 0 0
FACEBOOK CL A 30303M102 1,958 7,475 SH   OTR 1 7,475 0 0
FACEBOOK CL A 30303M102 65,400 249,712 SH   SOLE 1 249,712 0 0
FACTSET RESH SYS COM 303075105 3,743 11,178 SH   OTR 1 11,178 0 0
FACTSET RESH SYS COM 303075105 576 1,720 SH   SOLE 1 1,720 0 0
FAIR ISAAC COM 303250104 573 1,348 SH   SOLE 1 1,348 0 0
FARMLAND PARTNERS COM 31154R109 21 3,119 SH   SOLE 1 3,119 0 0
FASTENAL COM 311900104 5,875 130,293 SH   SOLE 1 130,293 0 0
FATE THERAPEUTICS COM 31189P102 20 490 SH   SOLE 1 490 0 0
FEDEX COM 31428X106 3,069 12,201 SH   SOLE 1 12,201 0 0
FIBROGEN COM 31572Q808 21 508 SH   SOLE 1 508 0 0
FIDELITY NATIONAL FINANCIAL FNF COM 31620R303 366 11,696 SH   SOLE 1 11,696 0 0
FIDELITY NATL INFORMATION COM 31620M106 13,408 91,084 SH   OTR 1 91,084 0 0
FIDELITY NATL INFORMATION COM 31620M106 4,446 30,200 SH   SOLE 1 30,200 0 0
FIFTH THIRD COM 316773100 737 34,553 SH   SOLE 1 34,553 0 0
FIRST HORIZON NATL COM 320517105 3 325 SH   SOLE 1 325 0 0
FIRST INDL RLTY TR COM 32054K103 1,189 29,881 SH   SOLE 1 29,881 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 875 8,023 SH   SOLE 1 8,023 0 0
FIRSTENERGY COM 337932107 760 26,482 SH   OTR 1 26,482 0 0
FIRSTENERGY COM 337932107 773 26,926 SH   SOLE 1 26,926 0 0
FISERV COM 337738108 4,620 44,837 SH   SOLE 1 44,837 0 0
FIVERR INTL LTD SHS M4R82T106 1,245 8,958 SH   OTR 1 8,958 0 0
FLEETCOR TECHNOLOGIES COM 339041105 977 4,102 SH   SOLE 1 4,102 0 0
FLEX ORD Y2573F102 1,129 101,325 SH   OTR 1 101,325 0 0
FLEXION THERAPEUTICS COM 33938J106 3 272 SH   SOLE 1 272 0 0
FLIR SYS COM 302445101 230 6,418 SH   SOLE 1 6,418 0 0
FLOWSERVE COM 34354P105 510 18,700 SH   OTR 1 18,700 0 0
FLOWSERVE COM 34354P105 12 434 SH   SOLE 1 434 0 0
FLWS/1-800 CL A 68243Q106 30 1,210 SH   SOLE 1 1,210 0 0
FORD MTR CO COM 345370860 1,262 189,474 SH   SOLE 1 189,474 0 0
FORTINET COM 34959E109 820 6,963 SH   SOLE 1 6,963 0 0
FORTIS COM 349553107 695 17,000 SH   SOLE 1 17,000 0 0
FORTIVE COM 34959J108 8,661 113,652 SH   OTR 1 113,652 0 0
FORTIVE COM 34959J108 4,478 58,753 SH   SOLE 1 58,753 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 6,032 6,000,000 PRN   DFND 3,5,2 6,000,000 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 4,299 49,689 SH   SOLE 1 49,689 0 0
FOUR CORNERS PPTY TR COM 35086T109 412 16,097 SH   SOLE 1 16,097 0 0
FOX CORP CL COM 35137L105 567 20,379 SH   SOLE 1 20,379 0 0
FOX CORP CL COM 35137L204 278 9,949 SH   SOLE 1 9,949 0 0
FOX FACTORY HLDG COM 35138V102 7,433 100,000 SH   OTR 1 100,000 0 0
FRANKLIN RESOURCES COM 354613101 297 14,613 SH   SOLE 1 14,613 0 0
FRANKLIN STR PPTYS COM 35471R106 80 21,875 SH   SOLE 1 21,875 0 0
FRONT YD RESIDENTIAL COM 35904G107 92 10,529 SH   SOLE 1 10,529 0 0
FRONTDOOR COM 35905A109 629 16,169 SH   OTR 1 16,169 0 0
G1 THERAPEUTICS COM 3621LQ109 2 212 SH   SOLE 1 212 0 0
GALAPAGOS NV ADR 36315X101 6 40 SH   SOLE 1 40 0 0
GALLAGHER ARTHUR J & COM 363576109 963 9,122 SH   SOLE 1 9,122 0 0
GAMING & LEISURE PPTYS COM 36467J108 1,941 52,569 SH   SOLE 1 52,569 0 0
GAP COM 364760108 20 1,201 SH   SOLE 1 1,201 0 0
GARMIN SHS H2906T109 640 6,751 SH   SOLE 1 6,751 0 0
GARTNER COM 366651107 558 4,469 SH   SOLE 1 4,469 0 0
GENERAL DYNAMICS COM 369550108 1,674 12,092 SH   SOLE 1 12,092 0 0
GENERAL ELECTRIC COM 369604103 105 16,823 SH   OTR 1 16,823 0 0
GENERAL ELECTRIC COM 369604103 2,695 432,530 SH   SOLE 1 432,530 0 0
GENERAL MLS COM 370334104 2,308 37,418 SH   SOLE 1 37,418 0 0
GENERAL MTRS COM 37045V100 1,542 52,131 PRN   DFND 4 52,131 0 0
GENERAL MTRS COM 37045V100 2,237 75,611 SH   OTR 1 75,611 0 0
GENERAL MTRS COM 37045V100 1,876 63,398 SH   SOLE 1 63,398 0 0
GENUINE PARTS COM 372460105 657 6,905 SH   SOLE 1 6,905 0 0
GEO GROUP INC COM 36162J106 283 24,939 SH   SOLE 1 24,939 0 0
GERON COM 374163103 3 1,751 SH   SOLE 1 1,751 0 0
GETTY RLTY CORP COM 374297109 207 7,960 SH   SOLE 1 7,960 0 0
GILDAN ACTIVEWEAR COM 375916103 910 46,272 SH   OTR 1 46,272 0 0
GILEAD SCIENCES COM 375558103 190 3,000 SH   OTR 1 3,000 0 0
GILEAD SCIENCES COM 375558103 5,444 86,148 SH   SOLE 1 86,148 0 0
GLADSTONE COMMERCIAL COM 376536108 110 6,554 SH   SOLE 1 6,554 0 0
GLADSTONE LD COM 376549101 70 4,690 SH   SOLE 1 4,690 0 0
GLOBAL BLOOD THERAPEUTICS COM 37890U108 19 348 SH   SOLE 1 348 0 0
GLOBAL MED REIT COM NEW 37954A204 98 7,293 SH   SOLE 1 7,293 0 0
GLOBAL NET LEASE COM NEW 379378201 327 20,578 SH   SOLE 1 20,578 0 0
GLOBAL PMTS COM 37940X102 2,207 12,428 SH   OTR 1 12,428 0 0
GLOBAL PMTS COM 37940X102 2,611 14,701 SH   SOLE 1 14,701 0 0
GLOBAL X FDS REIT ETF 37950E127 1,079 137,482 PRN   DFND 4 137,482 0 0
GLOBAL X FDS REIT ETF 37950E127 13,267 1,690,000 SH   SOLE 1 1,690,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 204 8,252 PRN   DFND 4 8,252 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 254,283 10,460,000 SH   SOLE 1 10,460,000 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 332 10,712 PRN   DFND 4 10,712 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 451 11,904 PRN   DFND 4 11,904 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 30,910 1,315,079 SH   SOLE 1 1,315,079 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 224 8,207 PRN   DFND 4 8,207 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 15,942 584,587 SH   SOLE 1 584,587 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 11,068 430,650 SH   SOLE 1 430,650 0 0
GLOBAL X FDS TELMDC&DIG ETF ADDED 37954Y285 195 11,652 PRN   DFND 4 11,652 0 0
GLOBE LIFE COM 37959E102 6,563 82,141 SH   OTR 1 82,141 0 0
GLOBE LIFE COM 37959E102 383 4,797 SH   SOLE 1 4,797 0 0
GLYCOMIMETICS COM 38000Q102 1 274 SH   SOLE 1 274 0 0
GODADDY CL A 380237107 7,404 97,455 SH   OTR 1 97,455 0 0
GODADDY CL A 380237107 580 7,630 SH   SOLE 1 7,630 0 0
GOGO COM 38046C109 5,321 575,900 SH   DFND 3,5,2 575,900 0 0
GOLDMAN SACHS GROUP COM 38141G104 1,850 9,207 PRN   DFND 4 9,207 0 0
GOLDMAN SACHS GROUP COM 38141G104 241 1,198 SH   OTR 1 1,198 0 0
GOLDMAN SACHS GROUP COM 38141G104 11,826 58,847 SH   SOLE 1 58,847 0 0
GOOSEHEAD INS INC CL A 38267D109 2,240 25,864 SH   OTR 1 25,864 0 0
GOPRO CL A 38268T103 1,055 233,100 SH   DFND 3,5,2 233,100 0 0
GOSSAMER BIO COM 38341P102 5 432 SH   SOLE 1 432 0 0
GRAINGER W W COM 384802104 803 2,252 SH   SOLE 1 2,252 0 0
GRANITE CONSTR PUT 387328957 28 250 SH   DFND 3,5,2 250 0 0
GRITSTONE ONCOLOGY COM 39868T105 1 202 SH   SOLE 1 202 0 0
GROCERY OUTLET HLDG COM 39874R101 3,344 85,038 SH   OTR 1 85,038 0 0
GRUPO TELEVISA SA SPON ADR ORD 40049J206 463 74,900 SH   OTR 1 74,900 0 0
GUARDANT HEALTH COM 40131M109 60 539 SH   SOLE 1 539 0 0
GUIDEWIRE SOFTWARE COM 40171V100 389 3,728 SH   SOLE 1 3,728 0 0
HALLIBURTON COM 406216101 500 41,504 SH   SOLE 1 41,504 0 0
HALOZYME THERAPEUTICS COM 40637H109 20 769 SH   SOLE 1 769 0 0
HANESBRANDS COM 410345102 18 1,160 SH   SOLE 1 1,160 0 0
HARTFORD FINL SVCS GROUP COM 416515104 662 17,953 SH   SOLE 1 17,953 0 0
HASBRO COM 418056107 499 6,027 SH   SOLE 1 6,027 0 0
HCA HEALTHCARE COM 40412C101 7,171 57,515 SH   OTR 1 57,515 0 0
HCA HEALTHCARE COM 40412C101 1,611 12,921 SH   SOLE 1 12,921 0 0
HD SUPPLY HLDGS COM 40416M105 321 7,782 SH   SOLE 1 7,782 0 0
HEALTHCARE RLTY COM 421946104 898 29,818 SH   SOLE 1 29,818 0 0
HEALTHPEAK PROPERTIES COM 42250P103 248,634 9,157,795 SH   OTR 1 9,157,795 0 0
HEALTHPEAK PROPERTIES COM 42250P103 4,255 156,733 SH   SOLE 1 156,733 0 0
HEICO CORP COM 422806109 203 1,935 SH   SOLE 1 1,935 0 0
HEICO CORP CL A 422806208 4,064 45,836 SH   OTR 1 45,836 0 0
HEICO CORP CL A 422806208 285 3,218 SH   SOLE 1 3,218 0 0
HENRY JACK & ASSOC COM 426281101 592 3,644 SH   SOLE 1 3,644 0 0
HENRY SCHEIN COM 806407102 406 6,907 SH   SOLE 1 6,907 0 0
HERC HLDGS COM 42704L104 2,808 70,900 SH   SOLE 1 70,900 0 0
HERSHEY COM 427866108 1,011 7,056 SH   SOLE 1 7,056 0 0
HESS COM 42809H107 552 13,476 SH   SOLE 1 13,476 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 629 67,088 SH   SOLE 1 67,088 0 0
HIGHWOODS PPTYS COM 431284108 768 22,883 SH   SOLE 1 22,883 0 0
HILTON WORLDWIDE HLDGS COM 43300A203 1,882 22,060 SH   OTR 1 22,060 0 0
HILTON WORLDWIDE HLDGS COM 43300A203 1,188 13,921 SH   SOLE 1 13,921 0 0
HOLLYFRONTIER COM 436106108 10 504 SH   SOLE 1 504 0 0
HOLOGIC COM 436440101 7,446 112,023 SH   OTR 1 112,023 0 0
HOLOGIC COM 436440101 922 13,875 SH   SOLE 1 13,875 0 0
HOME DEPOT COM 437076102 532 1,915 SH   OTR 1 1,915 0 0
HOME DEPOT COM 437076102 28,649 103,162 SH   SOLE 1 103,162 0 0
HOMOLOGY MEDICINES COM 438083107 3 249 SH   SOLE 1 249 0 0
HONEYWELL INTL COM 438516106 337 2,050 SH   OTR 1 2,050 0 0
HONEYWELL INTL COM 438516106 13,168 79,998 SH   SOLE 1 79,998 0 0
HORIZON THERAPEUTICS PUB SHS G46188101 96 1,236 SH   SOLE 1 1,236 0 0
HORMEL FOODS COM 440452100 88 1,809 SH   OTR 1 1,809 0 0
HORMEL FOODS COM 440452100 686 14,030 SH   SOLE 1 14,030 0 0
HOST HOTELS & RESORTS COM 44107P104 147,427 13,663,282 SH   OTR 1 13,663,282 0 0
HOST HOTELS & RESORTS COM 44107P104 2,314 214,420 SH   SOLE 1 214,420 0 0
HOWMET AEROSPACE COM 443201108 886 53,000 SH   OTR 1 53,000 0 0
HOWMET AEROSPACE COM 443201108 317 18,952 SH   SOLE 1 18,952 0 0
HP COM 40434L105 1,813 95,471 SH   SOLE 1 95,471 0 0
HUDSON PAC PPTYS COM 444097109 19,634 895,322 SH   OTR 1 895,322 0 0
HUDSON PAC PPTYS COM 444097109 739 33,691 SH   SOLE 1 33,691 0 0
HUMANA COM 444859102 6,009 14,518 SH   OTR 1 14,518 0 0
HUMANA COM 444859102 10,255 24,777 SH   SOLE 1 24,777 0 0
HUNT J B TRANS SVCS COM 445658107 525 4,151 SH   SOLE 1 4,151 0 0
HUNTINGTON BANCSHARES COM 446150104 485 52,847 SH   SOLE 1 52,847 0 0
HUNTINGTON INGALLS INDS COM 446413106 273 1,940 SH   SOLE 1 1,940 0 0
HUNTSMAN COM 447011107 306 13,800 SH   SOLE 1 13,800 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 9 278 SH   SOLE 1 278 0 0
HUYA INC ADS SHS A 44852D108 870 36,340 SH   SOLE 1 36,340 0 0
IAC INTERACTIVECORP COM 44891N109 2,994 25,000 SH   DFND 3,5,2 25,000 0 0
IAC INTERACTIVECORP COM 44891N109 425 3,551 SH   SOLE 1 3,551 0 0
ICICI BANK ADR 45104G104 1,215 123,600 SH   SOLE 1 123,600 0 0
ICICI BANK ADR 45104G104 7,208 733,300 SH   SOLE 1 733,300 0 0
ICU MED COM 44930G107 928 5,080 SH   OTR 1 5,080 0 0
IDEX COM 45167R104 705 3,867 SH   SOLE 1 3,867 0 0
IDEXX LABS COM 45168D104 2,046 5,204 SH   SOLE 1 5,204 0 0
IHS MARKIT SHS G47567105 729 9,289 SH   OTR 1 9,289 0 0
IHS MARKIT SHS G47567105 1,448 18,441 SH   SOLE 1 18,441 0 0
ILLINOIS TOOL WKS COM 452308109 6,831 35,355 SH   SOLE 1 35,355 0 0
ILLUMINA COM 452327109 679 2,200 SH   DFND 3,5,2 2,200 0 0
ILLUMINA COM 452327109 500 1,619 PRN   DFND 4 1,619 0 0
ILLUMINA COM 452327109 318 1,029 SH   OTR 1 1,029 0 0
ILLUMINA COM 452327109 2,842 9,195 SH   SOLE 1 9,195 0 0
IMMUNOGEN COM 45253H101 4 996 SH   SOLE 1 996 0 0
IMMUNOMEDICS COM 452907108 112 1,315 SH   SOLE 1 1,315 0 0
INCYTE COM 45337C102 1,123 12,518 SH   SOLE 1 12,518 0 0
INDEPENDENCE RLTY TR COM 45378A106 242 20,898 SH   SOLE 1 20,898 0 0
INFOSYS LTD ADR 456788108 8,649 626,300 SH   SOLE 1 626,300 0 0
INGERSOLL RAND COM 45687V106 1,063 29,847 SH   OTR 1 29,847 0 0
INGERSOLL RAND COM 45687V106 648 18,208 SH   SOLE 1 18,208 0 0
INGREDION COM 457187102 203 2,680 SH   SOLE 1 2,680 0 0
INMODE SHS M5425M103 912 25,221 SH   OTR 1 25,221 0 0
INNOVATIVE INDL PPTYS COM 45781V101 576 4,640 SH   SOLE 1 4,640 0 0
INNOVIVA COM 45781M101 6 572 SH   SOLE 1 572 0 0
INOVIO PHARMACEUTICALS COM NEW 45773H201 10 904 SH   SOLE 1 904 0 0
INSULET COM 45784P101 769 3,249 SH   SOLE 1 3,249 0 0
INTEL COM 458140100 1,388 26,806 PRN   DFND 4 26,806 0 0
INTEL COM 458140100 619 11,948 SH   OTR 1 11,948 0 0
INTEL COM 458140100 16,106 311,056 SH   SOLE 1 311,056 0 0
INTELLIA THERAPEUTICS COM 45826J105 6 288 SH   SOLE 1 288 0 0
INTERACTIVE BROKERS GROUP IN CL A 45841N107 4,450 92,075 SH   OTR 1 92,075 0 0
INTERCEPT PHARMACEUTICALS COM 45845P108 8 185 SH   SOLE 1 185 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 34 345 SH   DFND 5,2 345 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 361 3,605 SH   OTR 1 3,605 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 3,982 39,803 SH   SOLE 1 39,803 0 0
INTERNATIONAL COM 459506101 617 5,036 SH   OTR 1 5,036 0 0
INTERNATIONAL COM 459506101 540 4,408 SH   SOLE 1 4,408 0 0
INTERNATIONAL BUSINESS COM 459200101 11,076 91,037 SH   SOLE 1 91,037 0 0
INTERNATIONAL PAPER COM 460146103 720 17,771 SH   SOLE 1 17,771 0 0
INTERPUBLIC GROUP COS COM 460690100 872 52,300 SH   OTR 1 52,300 0 0
INTERPUBLIC GROUP COS COM 460690100 321 19,264 SH   SOLE 1 19,264 0 0
INTRA CELLULAR THERAPIES COM 46116X101 9 364 SH   SOLE 1 364 0 0
INTUIT COM 461202103 349 1,070 SH   OTR 1 1,070 0 0
INTUIT COM 461202103 4,995 15,312 SH   SOLE 1 15,312 0 0
INTUITIVE SURGICAL COM NEW 46120E602 4,974 7,010 SH   SOLE 1 7,010 0 0
INVESCO SHS G491BT108 197 17,254 SH   SOLE 1 17,254 0 0
INVITATION HOMES COM 46187W107 213,958 7,644,085 SH   OTR 1 7,644,085 0 0
INVITATION HOMES COM 46187W107 4,459 159,324 SH   SOLE 1 159,324 0 0
IONIS PHARMACEUTICALS COM 462222100 299 6,291 SH   SOLE 1 6,291 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100 27 819 SH   SOLE 1 819 0 0
IPG PHOTONICS COM 44980X109 269 1,581 SH   SOLE 1 1,581 0 0
IQVIA HLDGS COM 46266C105 941 5,968 SH   OTR 1 5,968 0 0
IQVIA HLDGS COM 46266C105 1,481 9,397 SH   SOLE 1 9,397 0 0
IRON MTN INC COM 46284V101 2,243 83,734 SH   SOLE 1 83,734 0 0
IRONWOOD PHARMACEUTICALS INC CL A 46333X108 8 885 SH   SOLE 1 885 0 0
ISHARES TR CRE U S REIT ETF 464288521 171 3,900 SH   SOLE 1 3,900 0 0
JACOBS ENGR GROUP COM 469814107 4,653 50,161 SH   SOLE 1 50,161 0 0
JBG SMITH COM 46590V100 697 26,053 SH   SOLE 1 26,053 0 0
JD.COM INC SPON CL A 47215P106 5,525 71,189 SH   SOLE 1 71,189 0 0
JERNIGAN CAP COM 476405105 2 102 SH   SOLE 1 102 0 0
JOHNSON & COM 478160104 1,100 7,387 SH   OTR 1 7,387 0 0
JOHNSON & COM 478160104 28,762 193,187 SH   SOLE 1 193,187 0 0
JOHNSON CTLS INTL SHS G51502105 656 16,050 SH   OTR 1 16,050 0 0
JOHNSON CTLS INTL SHS G51502105 1,530 37,444 SH   SOLE 1 37,444 0 0
JONES LANG LASALLE COM 48020Q107 214 2,237 SH   SOLE 1 2,237 0 0
JPMORGAN CHASE & COM 46625H100 624 6,485 SH   OTR 1 6,485 0 0
JPMORGAN CHASE & COM 46625H100 193 2,000 SH   OTR 1 2,000 0 0
JPMORGAN CHASE & COM 46625H100 20,813 216,191 SH   SOLE 1 216,191 0 0
JUNIPER NETWORKS COM 48203R104 361 16,789 SH   SOLE 1 16,789 0 0
K12 COM 48273U102 47 1,785 SH   SOLE 1 1,785 0 0
KANSAS CITY COM NEW 485170302 2,454 13,568 SH   SOLE 1 13,568 0 0
KARUNA THERAPEUTICS COM 48576A100 11 147 SH   SOLE 1 147 0 0
KARYOPHARM THERAPEUTICS COM 48576U106 6 417 SH   SOLE 1 417 0 0
KB FINL GROUP INC ADR 48241A105 15 460 SH   SOLE 1 460 0 0
KELLOGG COM 487836108 1,513 23,429 SH   SOLE 1 23,429 0 0
KEURIG DR PEPPER COM 49271V100 1,478 53,535 SH   OTR 1 53,535 0 0
KEURIG DR PEPPER COM 49271V100 444 16,094 SH   SOLE 1 16,094 0 0
KEYCORP COM 493267108 552 46,295 SH   SOLE 1 46,295 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 460 4,660 PRN   DFND 4 4,660 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 901 9,119 SH   SOLE 1 9,119 0 0
KILROY RLTY COM 49427F108 172,993 3,329,359 SH   OTR 1 3,329,359 0 0
KILROY RLTY COM 49427F108 1,217 23,429 SH   SOLE 1 23,429 0 0
KIMBERLY CLARK COM 494368103 3,116 21,105 SH   SOLE 1 21,105 0 0
KIMCO RLTY COM 49446R109 1,119 99,340 SH   SOLE 1 99,340 0 0
KINDER MORGAN INC COM 49456B101 1,801 146,073 SH   SOLE 1 146,073 0 0
KITE RLTY GROUP COM NEW 49803T300 228 19,705 SH   SOLE 1 19,705 0 0
KKR & CO COM 48251W104 783 22,789 SH   SOLE 1 22,789 0 0
KLA COM NEW 482480100 2,164 11,168 SH   OTR 1 11,168 0 0
KLA COM NEW 482480100 1,756 9,064 SH   SOLE 1 9,064 0 0
KNIGHT SWIFT TRANSN HLDGS CL A 499049104 244 5,994 SH   SOLE 1 5,994 0 0
KODIAK SCIENCES COM 50015M109 15 246 SH   SOLE 1 246 0 0
KORNIT DIGITAL SHS M6372Q113 1,540 23,742 SH   OTR 1 23,742 0 0
KRAFT HEINZ COM 500754106 1,293 43,174 SH   SOLE 1 43,174 0 0
KROGER COM 501044101 1,358 40,037 SH   SOLE 1 40,037 0 0
KURA ONCOLOGY COM 50127T109 9 288 SH   SOLE 1 288 0 0
L BRANDS COM 501797104 25 777 SH   SOLE 1 777 0 0
L3HARRIS TECHNOLOGIES COM 502431109 1,517 8,932 SH   OTR 1 8,932 0 0
L3HARRIS TECHNOLOGIES COM 502431109 1,837 10,818 SH   SOLE 1 10,818 0 0
LABORATORY CORP AMER COM NEW 50540R409 170 902 SH   OTR 1 902 0 0
LABORATORY CORP AMER COM NEW 50540R409 881 4,682 SH   SOLE 1 4,682 0 0
LAM RESEARCH COM 512807108 385 1,161 PRN   DFND 4 1,161 0 0
LAM RESEARCH COM 512807108 1,656 4,993 SH   OTR 1 4,993 0 0
LAM RESEARCH COM 512807108 3,031 9,137 SH   SOLE 1 9,137 0 0
LAMAR ADVERTISING CO CL A 512816109 107,417 1,623,349 SH   OTR 1 1,623,349 0 0
LAMAR ADVERTISING CO CL A 512816109 26 395 SH   SOLE 1 395 0 0
LAMB WESTON HLDGS COM 513272104 456 6,883 SH   SOLE 1 6,883 0 0
LAS VEGAS SANDS COM 517834107 801 17,170 SH   SOLE 1 17,170 0 0
LAUDER ESTEE COS CL A 518439104 2,417 11,075 SH   SOLE 1 11,075 0 0
LAUREATE EDUCATION CL A 518613203 56 4,220 SH   SOLE 1 4,220 0 0
LEAR COM NEW 521865204 1,254 11,495 SH   OTR 1 11,495 0 0
LEAR COM NEW 521865204 262 2,400 SH   SOLE 1 2,400 0 0
LEGGETT & PLATT COM 524660107 27 661 SH   SOLE 1 661 0 0
LEIDOS HOLDINGS COM 525327102 560 6,282 SH   SOLE 1 6,282 0 0
LENNAR CL A 526057104 1,204 14,736 SH   SOLE 1 14,736 0 0
LENNOX INTL COM 526107107 423 1,550 SH   SOLE 1 1,550 0 0
LEXICON PHARMACEUTICALS COM NEW 528872302 1 583 SH   SOLE 1 583 0 0
LEXINGTON REALTY COM 529043101 648 61,997 SH   SOLE 1 61,997 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 608 10,396 SH   OTR 1 0 0 0
LIBERTY GLOBAL PLC CL A G5480U104 1,019 48,500 SH   OTR 1 48,500 0 0
LIBERTY GLOBAL PLC CL A G5480U104 186 8,876 SH   SOLE 1 8,876 0 0
LIFE STORAGE COM 53223X107 1,086 10,315 SH   SOLE 1 10,315 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504 9 92 SH   SOLE 1 92 0 0
LILLY ELI & COM 532457108 7,397 49,971 SH   SOLE 1 49,971 0 0
LINCOLN NATL CORP COM 534187109 307 9,784 SH   SOLE 1 9,784 0 0
LINDE SHS G5494J103 6,179 25,950 SH   SOLE 1 25,950 0 0
LIVANOVA SHS G5509L101 934 20,670 SH   OTR 1 20,670 0 0
LIVE NATION ENTERTAINMENT COM 538034109 649 12,045 SH   OTR 1 12,045 0 0
LIVE NATION ENTERTAINMENT COM 538034109 405 7,508 SH   SOLE 1 7,508 0 0
LIVENT COM 53814L108 51 5,700 SH   SOLE 1 5,700 0 0
LKQ COM 501889208 376 13,554 SH   SOLE 1 13,554 0 0
LOCKHEED MARTIN COM 539830109 422 1,100 SH   OTR 1 1,100 0 0
LOCKHEED MARTIN COM 539830109 16,791 43,810 SH   SOLE 1 43,810 0 0
LOEWS COM 540424108 444 12,786 SH   SOLE 1 12,786 0 0
LOGITECH INTL S SHS H50430232 20 260 SH   SOLE 1 260 0 0
LOWES COS COM 548661107 6,501 39,194 SH   SOLE 1 39,194 0 0
LPL FINL HLDGS COM 50212V100 2,100 27,384 SH   OTR 1 27,384 0 0
LTC PPTYS COM 502175102 303 8,678 SH   SOLE 1 8,678 0 0
LULULEMON ATHLETICA COM 550021109 2,197 6,670 SH   SOLE 1 6,670 0 0
LUMEN TECHNOLOGIES COM 156700106 445 44,110 SH   SOLE 1 44,110 0 0
LUMINEX CORP COM 55027E102 7 254 SH   SOLE 1 254 0 0
M & T BK COM 55261F104 626 6,795 SH   SOLE 1 6,795 0 0
MACERICH COM 554382101 156 23,027 SH   SOLE 1 23,027 0 0
MACK CALI RLTY COM 554489104 265 20,997 SH   SOLE 1 20,997 0 0
MACROGENICS COM 556099109 8 310 SH   SOLE 1 310 0 0
MAGENTA THERAPEUTICS COM 55910K108 1 216 SH   SOLE 1 216 0 0
MANNKIND COM NEW 56400P706 2 1,042 SH   SOLE 1 1,042 0 0
MANPOWERGROUP COM 56418H100 1,241 16,930 SH   OTR 1 16,930 0 0
MARATHON OIL COM 565849106 15 3,630 SH   SOLE 1 3,630 0 0
MARATHON PETE COM 56585A102 1,388 47,320 SH   SOLE 1 47,320 0 0
MARKEL COM 570535104 601 617 SH   SOLE 1 617 0 0
MARKETAXESS HLDGS COM 57060D108 4,484 9,311 SH   OTR 1 9,311 0 0
MARKETAXESS HLDGS COM 57060D108 922 1,915 SH   SOLE 1 1,915 0 0
MARRIOTT INTL INC CL A 571903202 1,481 15,998 SH   SOLE 1 15,998 0 0
MARSH & MCLENNAN COS COM 571748102 2,873 25,051 SH   SOLE 1 25,051 0 0
MARTIN MARIETTA MATLS COM 573284106 4,444 18,880 SH   SOLE 1 18,880 0 0
MARVELL TECHNOLOGY GROUP ORD G5876H105 1,204 30,317 SH   SOLE 1 30,317 0 0
MASCO COM 574599106 898 16,295 SH   SOLE 1 16,295 0 0
MASIMO COM 574795100 565 2,393 SH   SOLE 1 2,393 0 0
MASTEC COM 576323109 2,355 55,800 SH   SOLE 1 55,800 0 0
MASTERCARD CL A 57636Q104 337 999 PRN   DFND 4 999 0 0
MASTERCARD CL A 57636Q104 4,960 14,666 SH   OTR 1 14,666 0 0
MASTERCARD CL A 57636Q104 28,180 83,331 SH   SOLE 1 83,331 0 0
MATCH GROUP INC COM 57667L107 5,970 53,960 SH   DFND 3,5,2 53,960 0 0
MATCH GROUP INC COM 57667L107 1,226 11,082 SH   SOLE 1 11,082 0 0
MAXEON SOLAR TECHNOLOGIES SHS Y58473102 3,370 198,758 SH   DFND 3,5,2 198,758 0 0
MAXIM INTEGRATED PRODS COM 57772K101 1,037 15,332 SH   SOLE 1 15,332 0 0
MCDONALDS COM 580135101 624 2,843 SH   OTR 1 2,843 0 0
MCDONALDS COM 580135101 18,060 82,283 SH   SOLE 1 82,283 0 0
MCKESSON COM 58155Q103 1,423 9,558 SH   SOLE 1 9,558 0 0
MEDALLIA COM 584021109 3,229 117,766 SH   DFND 3,5,2 117,766 0 0
MEDICAL PPTYS TRUST COM 58463J304 185,187 10,504,092 SH   OTR 1 10,504,092 0 0
MEDICAL PPTYS TRUST COM 58463J304 2,793 158,440 SH   SOLE 1 158,440 0 0
MEDPACE HLDGS COM 58506Q109 23 203 SH   SOLE 1 203 0 0
MEDTRONIC SHS G5960L103 347 3,337 SH   OTR 1 3,337 0 0
MEDTRONIC SHS G5960L103 374 3,600 SH   OTR 1 3,600 0 0
MEDTRONIC SHS G5960L103 6,873 66,140 SH   SOLE 1 66,140 0 0
MEIRAGTX HLDGS COM G59665102 3 206 SH   SOLE 1 206 0 0
MELCO RESORTS AND ENTMNT ADR 585464100 145 8,700 SH   SOLE 1 8,700 0 0
MERCADOLIBRE COM 58733R102 2,676 2,472 SH   SOLE 1 2,472 0 0
MERCK & CO. COM 58933Y105 636 7,666 SH   OTR 1 7,666 0 0
MERCK & CO. COM 58933Y105 14,725 177,514 SH   SOLE 1 177,514 0 0
MESA LABS COM 59064R109 1,746 6,855 SH   OTR 1 6,855 0 0
METLIFE COM 59156R108 1,375 36,980 SH   SOLE 1 36,980 0 0
METTLER TOLEDO COM 592688105 1,285 1,331 SH   SOLE 1 1,331 0 0
MGM RESORTS COM 552953101 502 23,100 SH   SOLE 1 23,100 0 0
MICROCHIP TECHNOLOGY COM 595017104 5,138 50,000 SH   DFND 3,5,2 50,000 0 0
MICROCHIP TECHNOLOGY COM 595017104 3,050 29,678 SH   OTR 1 29,678 0 0
MICROCHIP TECHNOLOGY COM 595017104 1,511 14,707 SH   SOLE 1 14,707 0 0
MICROCHIP TECHNOLOGY PUT 595017954 110 500 SH   DFND 3,5,2 500 0 0
MICRON TECHNOLOGY COM 595112103 4,302 91,626 PRN   DFND 4 91,626 0 0
MICRON TECHNOLOGY COM 595112103 403 8,576 SH   OTR 1 8,576 0 0
MICRON TECHNOLOGY COM 595112103 3,047 64,883 SH   SOLE 1 64,883 0 0
MICROSOFT COM 594918104 24,787 117,850 PRN   DFND 4 117,850 0 0
MICROSOFT COM 594918104 3,470 16,499 SH   OTR 1 16,499 0 0
MICROSOFT COM 594918104 116,831 555,466 SH   SOLE 1 555,466 0 0
MID-AMER APT CMNTYS COM 59522J103 3,919 33,803 SH   SOLE 1 33,803 0 0
MIDDLEBY COM 596278101 595 6,627 SH   OTR 1 6,627 0 0
MIDDLEBY COM 596278101 39 440 SH   SOLE 1 440 0 0
MIRATI THERAPEUTICS COM 60468T105 41 249 SH   SOLE 1 249 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 2,226 255,000 SH   OTR 1 255,000 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 174 19,950 SH   SOLE 1 19,950 0 0
MODERNA COM 60770K107 1,333 18,840 SH   SOLE 1 18,840 0 0
MOHAWK INDS COM 608190104 303 3,100 SH   SOLE 1 3,100 0 0
MOLINA HEALTHCARE COM 60855R100 513 2,800 SH   SOLE 1 2,800 0 0
MOMENTA PHARMACEUTICALS COM 60877T100 35 671 SH   SOLE 1 671 0 0
MONDELEZ INTL CL A 609207105 4,738 82,465 SH   SOLE 1 82,465 0 0
MONGODB CL A 60937P106 488 2,110 SH   SOLE 1 2,110 0 0
MONMOUTH REAL ESTATE INVT CL A 609720107 302 21,834 SH   SOLE 1 21,834 0 0
MONOLITHIC PWR SYS COM 609839105 148 528 SH   SOLE 1 528 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,900 23,686 SH   SOLE 1 23,686 0 0
MOODYS COM 615369105 963 3,324 SH   OTR 1 3,324 0 0
MOODYS COM 615369105 2,432 8,391 SH   SOLE 1 8,391 0 0
MORGAN COM NEW 617446448 208 4,297 SH   OTR 1 4,297 0 0
MORGAN COM NEW 617446448 103 2,140 SH   OTR 1 2,140 0 0
MORGAN COM NEW 617446448 3,520 72,812 SH   SOLE 1 72,812 0 0
MORNINGSTAR COM 617700109 4,386 27,307 SH   OTR 1 27,307 0 0
MOSAIC CO COM 61945C103 326 17,869 SH   SOLE 1 17,869 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 11,229 71,610 SH   OTR 1 71,610 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 1,313 8,376 SH   SOLE 1 8,376 0 0
MSCI COM 55354G100 627 1,757 SH   OTR 1 1,757 0 0
MSCI COM 55354G100 1,461 4,095 SH   SOLE 1 4,095 0 0
MYOKARDIA COM 62857M105 41 301 SH   SOLE 1 301 0 0
MYRIAD GENETICS COM 62855J104 5 420 SH   SOLE 1 420 0 0
NANOSTRING TECHNOLOGIES COM 63009R109 9 202 SH   SOLE 1 202 0 0
NASDAQ COM 631103108 698 5,685 SH   SOLE 1 5,685 0 0
NATIONAL HEALTH INVS COM 63633D104 596 9,897 SH   SOLE 1 9,897 0 0
NATIONAL INSTRS COM 636518102 1,368 38,328 SH   OTR 1 38,328 0 0
NATIONAL OILWELL VARCO COM 637071101 718 79,275 SH   OTR 1 79,275 0 0
NATIONAL OILWELL VARCO COM 637071101 153 16,875 SH   SOLE 1 16,875 0 0
NATIONAL RESH COM NEW 637372202 2,958 60,100 SH   OTR 1 60,100 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 1,763 51,100 SH   SOLE 1 51,100 0 0
NCINO COM 63947U107 2,895 36,339 SH   OTR 1 36,339 0 0
NEKTAR COM 640268108 16 993 SH   SOLE 1 993 0 0
NETAPP COM 64110D104 457 10,424 SH   SOLE 1 10,424 0 0
NETFLIX COM 64110L106 50 100 SH   DFND 5,2 100 0 0
NETFLIX COM 64110L106 512 1,024 PRN   DFND 4 1,024 0 0
NETFLIX COM 64110L106 1,070 2,140 SH   OTR 1 2,140 0 0
NETFLIX COM 64110L106 38,439 76,873 SH   SOLE 1 76,873 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 407 4,236 SH   OTR 1 4,236 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 436 4,531 SH   SOLE 1 4,531 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 202 1,350 SH   SOLE 1 1,350 0 0
NEW SR INVT GROUP COM 648691103 58 14,575 SH   SOLE 1 14,575 0 0
NEWELL BRANDS COM 651229106 308 17,942 SH   SOLE 1 17,942 0 0
NEWMONT COM 651639106 6,289 99,120 SH   SOLE 1 99,120 0 0
NEWS CORP CL A 65249B109 235 16,737 SH   SOLE 1 16,737 0 0
NEXPOINT RESIDENTIAL TR COM 65341D102 222 4,999 SH   SOLE 1 4,999 0 0
NEXTERA ENERGY COM 65339F101 596 2,146 SH   OTR 1 2,146 0 0
NEXTERA ENERGY COM 65339F101 625 2,250 SH   OTR 1 2,250 0 0
NEXTERA ENERGY COM 65339F101 8,012 28,866 SH   SOLE 1 28,866 0 0
NEXTERA ENERGY PUT 65339F951 302 200 SH   DFND 3,5,2 200 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 ADDED 65339F739 16,607 350,000 SH   DFND 3,5,2 350,000 0 0
NGM BIOPHARMACEUTICALS COM 62921N105 6 376 SH   SOLE 1 376 0 0
NICE LTD ADR 653656108 5,898 25,977 SH   OTR 1 25,977 0 0
NISOURCE COM 65473P105 403 18,306 SH   SOLE 1 18,306 0 0
NOBLE ENERGY COM 655044105 19 2,205 SH   SOLE 1 2,205 0 0
NOMAD FOODS LTD USD SHS G6564A105 6,343 248,945 SH   OTR 1 248,945 0 0
NORDSON COM 655663102 476 2,480 SH   SOLE 1 2,480 0 0
NORFOLK SOUTHN COM 655844108 5,833 27,258 SH   SOLE 1 27,258 0 0
NORTHERN TR COM 665859104 741 9,501 SH   SOLE 1 9,501 0 0
NORTHROP GRUMMAN COM 666807102 262 829 SH   OTR 1 829 0 0
NORTHROP GRUMMAN COM 666807102 2,463 7,807 SH   SOLE 1 7,807 0 0
NORTONLIFELOCK COM 668771108 587 28,148 SH   SOLE 1 28,148 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 14 807 SH   SOLE 1 807 0 0
NOVOCURE LTD SHS G6674U108 491 4,415 SH   OTR 1 4,415 0 0
NOVOCURE LTD SHS G6674U108 63 570 SH   SOLE 1 570 0 0
NRG ENERGY COM NEW 629377508 367 11,951 SH   SOLE 1 11,951 0 0
NUCOR COM 670346105 3,594 80,110 SH   SOLE 1 80,110 0 0
NVE COM NEW 629445206 490 9,990 SH   OTR 1 9,990 0 0
NVIDIA COM 67066G104 15,837 29,263 PRN   DFND 4 29,263 0 0
NVIDIA COM 67066G104 93 171 SH   OTR 1 171 0 0
NVIDIA COM 67066G104 63,728 117,748 SH   SOLE 1 117,748 0 0
NVR COM 62944T105 690 169 SH   SOLE 1 169 0 0
NXP SEMICONDUCTORS N COM N6596X109 137 1,100 SH   OTR 1 1,100 0 0
NXP SEMICONDUCTORS N COM N6596X109 2,039 16,334 SH   SOLE 1 16,334 0 0
OCCIDENTAL PETE COM 674599105 420 41,960 SH   SOLE 1 41,960 0 0
OGE ENERGY COM 670837103 276 9,202 SH   SOLE 1 9,202 0 0
OKTA CL A 679295105 1,077 5,036 SH   SOLE 1 5,036 0 0
OLD DOMINION FREIGHT LINE COM 679580100 4,842 26,762 SH   SOLE 1 26,762 0 0
OLLIES BARGAIN OUTLET COM 681116109 10,030 114,826 SH   OTR 1 114,826 0 0
OMEGA FLEX COM 682095104 3,362 21,455 SH   OTR 1 21,455 0 0
OMEGA HEALTHCARE INVS COM 681936100 2,001 66,840 SH   SOLE 1 66,840 0 0
OMEROS COM 682143102 3 309 SH   SOLE 1 309 0 0
OMNICELL COM 68213N109 1,119 15,000 SH   DFND 3,5,2 15,000 0 0
OMNICELL PUT 68213N959 112 400 SH   DFND 3,5,2 400 0 0
OMNICOM GROUP COM 681919106 524 10,576 SH   SOLE 1 10,576 0 0
ON SEMICONDUCTOR COM 682189105 1,416 65,294 SH   OTR 1 65,294 0 0
ON SEMICONDUCTOR COM 682189105 376 17,352 SH   SOLE 1 17,352 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6,466 5,400,000 PRN   DFND 3,5,2 5,400,000 0 0
ONE LIBERTY PPTYS COM 682406103 39 2,397 SH   SOLE 1 2,397 0 0
ONEOK INC COM 682680103 535 20,611 SH   SOLE 1 20,611 0 0
OPKO HEALTH COM 68375N103 1,014 275,000 SH   DFND 3,5,2 275,000 0 0
OPKO HEALTH COM 68375N103 14 3,729 SH   SOLE 1 3,729 0 0
OPORTUN FINL COM 68376D104 698 59,191 SH   OTR 1 59,191 0 0
OPTINOSE COM 68404V100 1 269 SH   SOLE 1 269 0 0
ORACLE COM 68389X105 1,354 22,675 SH   OTR 1 22,675 0 0
ORACLE COM 68389X105 7,008 117,395 SH   SOLE 1 117,395 0 0
OREILLY AUTOMOTIVE COM 67103H107 2,292 4,970 SH   SOLE 1 4,970 0 0
OSMOTICA PHARMACEUTICALS SHS G6S41R101 2 293 SH   SOLE 1 293 0 0
OTIS WORLDWIDE COM 68902V107 21 337 SH   OTR 1 337 0 0
OTIS WORLDWIDE COM 68902V107 3,842 61,552 SH   SOLE 1 61,552 0 0
OUTFRONT MEDIA COM 69007J106 10 661 SH   SOLE 1 661 0 0
OWENS CORNING COM 690742101 407 5,913 SH   SOLE 1 5,913 0 0
PACCAR COM 693718108 2,082 24,415 SH   SOLE 1 24,415 0 0
PACIFIC BIOSCIENCES CALIF COM 69404D108 9 864 SH   SOLE 1 864 0 0
PACIRA COM 695127100 14 236 SH   SOLE 1 236 0 0
PACKAGING CORP COM 695156109 492 4,511 SH   SOLE 1 4,511 0 0
PALO ALTO NETWORKS COM 697435105 1,223 5,000 SH   DFND 3,5,2 5,000 0 0
PALO ALTO NETWORKS COM 697435105 1,089 4,450 SH   SOLE 1 4,450 0 0
PALO ALTO NETWORKS PUT 697435955 150 300 SH   DFND 3,5,2 300 0 0
PARAMOUNT GROUP COM 69924R108 498 70,271 SH   SOLE 1 70,271 0 0
PARK HOTELS RESORTS COM 700517105 534 53,487 SH   SOLE 1 53,487 0 0
PARKER-HANNIFIN COM 701094104 3,159 15,612 SH   SOLE 1 15,612 0 0
PAYCHEX COM 704326107 1,532 19,210 SH   SOLE 1 19,210 0 0
PAYCOM SOFTWARE COM 70432V102 8,668 27,844 SH   OTR 1 27,844 0 0
PAYCOM SOFTWARE COM 70432V102 749 2,406 SH   SOLE 1 2,406 0 0
PAYPAL HLDGS COM 70450Y103 118 600 SH   DFND 5,2 600 0 0
PAYPAL HLDGS COM 70450Y103 910 4,619 PRN   DFND 4 4,619 0 0
PAYPAL HLDGS COM 70450Y103 13,239 67,194 SH   SOLE 1 67,194 0 0
PEBBLEBROOK HOTEL COM 70509V100 343 27,395 SH   SOLE 1 27,395 0 0
PELOTON INTERACTIVE INC CL COM 70614W100 902 9,090 SH   SOLE 1 9,090 0 0
PENTAIR SHS G7S00T104 2,626 57,371 SH   SOLE 1 57,371 0 0
PEOPLES UNITED FINANCIAL COM 712704105 213 20,705 SH   SOLE 1 20,705 0 0
PEPSICO COM 713448108 315 2,270 SH   OTR 1 2,270 0 0
PEPSICO COM 713448108 13,093 94,464 SH   SOLE 1 94,464 0 0
PERDOCEO ED COM 71363P106 11 910 SH   SOLE 1 910 0 0
PERFICIENT INC NOTE 2.375% 9/1 71375UAB7 2,641 2,000,000 PRN   DFND 3,5,2 2,000,000 0 0
PERFORMANCE FOOD GROUP COM 71377A103 4,159 120,130 SH   OTR 1 120,130 0 0
PERKINELMER COM 714046109 1,550 12,352 SH   OTR 1 12,352 0 0
PERKINELMER COM 714046109 733 5,843 SH   SOLE 1 5,843 0 0
PERRIGO CO SHS G97822103 1,417 30,858 SH   OTR 1 30,858 0 0
PERRIGO CO SHS G97822103 307 6,681 SH   SOLE 1 6,681 0 0
PERSONALIS COM 71535D106 4 176 SH   SOLE 1 176 0 0
PETIQ INC CL A 71639T106 4 136 SH   SOLE 1 136 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2,317 325,400 SH   SOLE 1 325,400 0 0
PFIZER COM 717081103 712 19,411 SH   OTR 1 19,411 0 0
PFIZER COM 717081103 11,384 310,198 SH   SOLE 1 310,198 0 0
PG&E COM 69331C108 479 51,015 SH   SOLE 1 51,015 0 0
PHILIP MORRIS INTL COM 718172109 420 5,602 SH   OTR 1 5,602 0 0
PHILIP MORRIS INTL COM 718172109 5,698 75,983 SH   SOLE 1 75,983 0 0
PHILLIPS COM 718546104 118 2,269 SH   OTR 1 2,269 0 0
PHILLIPS COM 718546104 1,329 25,633 SH   SOLE 1 25,633 0 0
PHYSICIANS RLTY COM 71943U104 816 45,555 SH   SOLE 1 45,555 0 0
PIEDMONT OFFICE REALTY TR IN CL A 720190206 384 28,277 SH   SOLE 1 28,277 0 0
PINNACLE WEST CAP COM 723484101 412 5,520 SH   SOLE 1 5,520 0 0
PINTEREST CL A 72352L106 1,613 38,850 SH   OTR 1 38,850 0 0
PINTEREST CL A 72352L106 760 18,300 SH   SOLE 1 18,300 0 0
PIONEER NAT RES COM 723787107 707 8,226 SH   SOLE 1 8,226 0 0
PLURALSIGHT INC CL A 72941B106 75 4,360 SH   SOLE 1 4,360 0 0
PLYMOUTH INDL REIT COM 729640102 43 3,473 SH   SOLE 1 3,473 0 0
PNC FINL SVCS GROUP COM 693475105 266 2,423 SH   OTR 1 2,423 0 0
PNC FINL SVCS GROUP COM 693475105 2,274 20,687 SH   SOLE 1 20,687 0 0
PORTLAND GEN ELEC COM NEW 736508847 258 7,268 SH   OTR 1 7,268 0 0
POST HLDGS COM 737446104 1,957 22,755 SH   OTR 1 22,755 0 0
PPG INDS COM 693506107 1,443 11,824 SH   OTR 1 11,824 0 0
PPL COM 69351T106 1,035 38,050 SH   SOLE 1 38,050 0 0
PRA HEALTH SCIENCES COM 69354M108 965 9,513 SH   OTR 1 9,513 0 0
PRA HEALTH SCIENCES COM 69354M108 37 364 SH   SOLE 1 364 0 0
PRECIGEN COM 74017N105 337 96,300 SH   DFND 3,5,2 96,300 0 0
PRECIGEN COM 74017N105 3 918 SH   SOLE 1 918 0 0
PRECISION BIOSCIENCES COM 74019P108 2 287 SH   SOLE 1 287 0 0
PREFERRED APT CMNTYS COM 74039L103 52 9,618 SH   SOLE 1 9,618 0 0
PREVAIL THERAPEUTICS COM 74140Y101 2 192 SH   SOLE 1 192 0 0
PRICE T ROWE GROUP COM 74144T108 1,493 11,642 SH   SOLE 1 11,642 0 0
PRICESMART COM 741511109 1,460 21,972 SH   OTR 1 21,972 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 526 13,062 SH   SOLE 1 13,062 0 0
PROCTER AND GAMBLE COM 742718109 226 1,629 PRN   DFND 4 1,629 0 0
PROCTER AND GAMBLE COM 742718109 744 5,353 SH   OTR 1 5,353 0 0
PROCTER AND GAMBLE COM 742718109 36,563 263,063 SH   SOLE 1 263,063 0 0
PROGRESSIVE COM 743315103 8,934 94,370 SH   SOLE 1 94,370 0 0
PROLOGIS COM 74340W103 519,820 5,166,172 SH   OTR 1 5,166,172 0 0
PROLOGIS COM 74340W103 21,266 211,349 SH   SOLE 1 211,349 0 0
PROTAGONIST THERAPEUTICS COM 74366E102 4 196 SH   SOLE 1 196 0 0
PRUDENTIAL FINL COM 744320102 1,262 19,873 SH   SOLE 1 19,873 0 0
PS BUSINESS PKS INC COM 69360J107 545 4,452 SH   SOLE 1 4,452 0 0
PTC COM 69370C100 381 4,600 SH   SOLE 1 4,600 0 0
PTC THERAPEUTICS COM 69366J200 17 358 SH   SOLE 1 358 0 0
PUBLIC COM 74460D109 579,401 2,601,476 SH   OTR 1 2,601,476 0 0
PUBLIC COM 74460D109 9,755 43,801 SH   SOLE 1 43,801 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106 2,081 37,893 SH   SOLE 1 37,893 0 0
PULTE GROUP COM 745867101 687 14,837 SH   SOLE 1 14,837 0 0
PUMA BIOTECHNOLOGY COM 74587V107 2 243 SH   SOLE 1 243 0 0
PVH COM 693656100 13 222 SH   SOLE 1 222 0 0
QORVO COM 74736K101 696 5,395 SH   SOLE 1 5,395 0 0
QTS RLTY TR INC CL A 74736A103 905 14,360 SH   SOLE 1 14,360 0 0
QUALCOMM COM 747525103 213 1,815 PRN   DFND 4 1,815 0 0
QUALCOMM COM 747525103 8,804 74,813 SH   SOLE 1 74,813 0 0
QUANTA SVCS COM 74762E102 5,277 99,826 SH   SOLE 1 99,826 0 0
QUANTERIX COM 74766Q101 5 158 SH   SOLE 1 158 0 0
QUEST DIAGNOSTICS COM 74834L100 767 6,697 SH   SOLE 1 6,697 0 0
RADIUS HEALTH COM NEW 750469207 3 261 SH   SOLE 1 261 0 0
RALPH LAUREN CL A 751212101 141 2,075 SH   SOLE 1 2,075 0 0
RAYMOND JAMES FINL COM 754730109 469 6,443 SH   SOLE 1 6,443 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 39 675 SH   OTR 1 675 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 4,437 77,113 SH   SOLE 1 77,113 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 14,674 10,000,000 PRN   DFND 3,5,2 10,000,000 0 0
REALTY INCOME COM 756109104 6,108 100,545 SH   SOLE 1 100,545 0 0
REATA PHARMACEUTICALS CL A 75615P103 16 160 SH   SOLE 1 160 0 0
REGENCY CTRS COM 758849103 1,647 43,326 SH   SOLE 1 43,326 0 0
REGENERON COM 75886F107 3,614 6,457 SH   SOLE 1 6,457 0 0
REGENXBIO COM 75901B107 6 208 SH   SOLE 1 208 0 0
REGIONS FINANCIAL CORP COM 7591EP100 572 49,583 SH   SOLE 1 49,583 0 0
REINSURANCE GRP OF AMERICA COM NEW 759351604 299 3,144 SH   SOLE 1 3,144 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 2,714 26,600 SH   SOLE 1 26,600 0 0
RENAISSANCERE HLDGS COM G7496G103 36 212 SH   SOLE 1 212 0 0
RENAISSANCERE HLDGS COM G7496G103 375 2,207 SH   SOLE 1 2,207 0 0
REPUBLIC SVCS COM 760759100 1,003 10,749 SH   SOLE 1 10,749 0 0
RESMED COM 761152107 1,244 7,254 SH   SOLE 1 7,254 0 0
RETAIL OPPORTUNITY INVTS COM 76131N101 276 26,529 SH   SOLE 1 26,529 0 0
RETAIL PPTYS AMER CL A 76131V202 282 48,481 SH   SOLE 1 48,481 0 0
RETAIL VALUE COM 76133Q102 37 2,958 SH   SOLE 1 2,958 0 0
RETROPHIN COM 761299106 5 263 SH   SOLE 1 263 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 1,718 2,000,000 PRN   DFND 3,5,2 2,000,000 0 0
REVANCE THERAPEUTICS COM 761330109 8 317 SH   SOLE 1 317 0 0
REXFORD INDL RLTY COM 76169C100 1,266 27,668 SH   SOLE 1 27,668 0 0
REXNORD COM 76169B102 565 18,950 SH   OTR 1 18,950 0 0
REXNORD COM 76169B102 2,378 79,700 SH   SOLE 1 79,700 0 0
RHYTHM PHARMACEUTICALS COM 76243J105 5 248 SH   SOLE 1 248 0 0
RIGEL PHARMACEUTICALS COM NEW 766559603 2 810 SH   SOLE 1 810 0 0
RINGCENTRAL CL A 76680R206 900 3,277 SH   SOLE 1 3,277 0 0
RITCHIE BROS COM 767744105 2,112 35,654 SH   OTR 1 35,654 0 0
RLJ LODGING COM 74965L101 321 37,111 SH   SOLE 1 37,111 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 743 32,408 SH   OTR 1 0 0 0
ROBERT HALF INTL COM 770323103 297 5,608 SH   SOLE 1 5,608 0 0
ROCKET PHARMACEUTICALS COM 77313F106 7 314 SH   SOLE 1 314 0 0
ROCKWELL AUTOMATION COM 773903109 4,938 22,378 SH   SOLE 1 22,378 0 0
ROKU INC CL A 77543R102 913 4,838 SH   SOLE 1 4,838 0 0
ROLLINS COM 775711104 398 7,344 SH   SOLE 1 7,344 0 0
ROPER TECHNOLOGIES COM 776696106 2,017 5,104 SH   SOLE 1 5,104 0 0
ROSS STORES COM 778296103 233 2,500 SH   OTR 1 2,500 0 0
ROSS STORES COM 778296103 1,946 20,856 SH   SOLE 1 20,856 0 0
ROYAL BK COM 780087102 4 50 SH   SOLE 1 50 0 0
ROYAL CARIBBEAN COM V7780T103 567 8,758 SH   SOLE 1 8,758 0 0
ROYALTY PHARMA PLC CL A G7709Q104 599 14,234 SH   OTR 1 14,234 0 0
RPM INTL COM 749685103 485 5,850 SH   SOLE 1 5,850 0 0
RUBIUS THERAPEUTICS COM 78116T103 2 450 SH   SOLE 1 450 0 0
RYMAN HOSPITALITY PPTYS COM 78377T107 430 11,691 SH   SOLE 1 11,691 0 0
S&P GLOBAL COM 78409V104 4,274 11,853 SH   SOLE 1 11,853 0 0
SABRA HEALTH CARE REIT COM 78573L106 643 46,616 SH   SOLE 1 46,616 0 0
SAFEHOLD COM 78645L100 166 2,679 SH   SOLE 1 2,679 0 0
SAGE THERAPEUTICS COM 78667J108 18 292 SH   SOLE 1 292 0 0
SALESFORCE COM COM 79466L302 1,939 7,719 PRN   DFND 4 7,719 0 0
SALESFORCE COM COM 79466L302 32,774 130,407 SH   SOLE 1 130,407 0 0
SANGAMO THERAPEUTICS COM 800677106 8 802 SH   SOLE 1 802 0 0
SANOFI ADR 80105N105 58 1,156 SH   SOLE 1 1,156 0 0
SAP SE ADR 803054204 605 3,884 SH   SOLE 1 3,884 0 0
SAPIENS INTL CORP N SHS G7T16G103 1,472 48,146 SH   OTR 1 48,146 0 0
SAREPTA THERAPEUTICS COM 803607100 585 4,167 SH   OTR 1 4,167 0 0
SAREPTA THERAPEUTICS COM 803607100 521 3,709 SH   SOLE 1 3,709 0 0
SAUL CTRS COM 804395101 65 2,455 SH   SOLE 1 2,455 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 60,968 191,435 SH   OTR 1 191,435 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,873 5,881 SH   SOLE 1 5,881 0 0
SCHLUMBERGER COM 806857108 1,320 84,831 SH   SOLE 1 84,831 0 0
SCHOLAR ROCK HLDG COM 80706P103 3 168 SH   SOLE 1 168 0 0
SCHWAB CHARLES COM 808513105 1,152 31,810 SH   OTR 1 31,810 0 0
SCHWAB CHARLES COM 808513105 2,572 70,986 SH   SOLE 1 70,986 0 0
SCIENCE APPLICATIONS INTL COM 808625107 5,006 63,833 SH   OTR 1 63,833 0 0
SEAGATE TECHNOLOGY SHS G7945M107 550 11,171 SH   SOLE 1 11,171 0 0
SEALED AIR CORP COM 81211K100 1,448 37,314 SH   OTR 1 37,314 0 0
SEALED AIR CORP COM 81211K100 270 6,951 SH   SOLE 1 6,951 0 0
SEATTLE GENETICS COM 812578102 1,561 7,976 SH   SOLE 1 7,976 0 0
SEI INVTS COM 784117103 316 6,225 SH   SOLE 1 6,225 0 0
SEMPRA COM 816851109 2,702 22,828 SH   SOLE 1 22,828 0 0
SENSATA TECHNOLOGIES HLDNG SHS G8060N102 2,144 49,696 SH   OTR 1 49,696 0 0
SENSATA TECHNOLOGIES HLDNG SHS G8060N102 305 7,076 SH   SOLE 1 7,076 0 0
SENSEONICS HLDGS COM 81727U105 67 175,000 SH   DFND 3,5,2 175,000 0 0
SERES THERAPEUTICS COM 81750R102 13 445 SH   SOLE 1 445 0 0
SERITAGE GROWTH CL A 81752R100 97 7,200 SH   SOLE 1 7,200 0 0
SERVICENOW COM 81762P102 15,018 30,965 SH   SOLE 1 30,965 0 0
SHERWIN WILLIAMS COM 824348106 2,813 4,038 SH   SOLE 1 4,038 0 0
SIGA TECHNOLOGIES COM 826917106 4 511 SH   SOLE 1 511 0 0
SIGNATURE BK NEW YORK N COM 82669G104 201 2,419 SH   SOLE 1 2,419 0 0
SIMON PPTY GROUP INC COM 828806109 411,344 6,359,674 SH   OTR 1 6,359,674 0 0
SIMON PPTY GROUP INC COM 828806109 5,727 88,538 SH   SOLE 1 88,538 0 0
SIRIUS XM HOLDINGS COM 82968B103 470 87,651 SH   SOLE 1 87,651 0 0
SITE CTRS COM 82981J109 49,368 6,856,695 SH   OTR 1 6,856,695 0 0
SITE CTRS COM 82981J109 239 33,230 SH   SOLE 1 33,230 0 0
SKYWORKS SOLUTIONS COM 83088M102 1,441 9,902 SH   SOLE 1 9,902 0 0
SL GREEN RLTY COM 78440X101 772 16,653 SH   SOLE 1 16,653 0 0
SLACK TECHNOLOGIES INC CL A 83088V102 496 18,476 SH   SOLE 1 18,476 0 0
SMITH A O COM 831865209 330 6,245 SH   SOLE 1 6,245 0 0
SMUCKER J M COM NEW 832696405 639 5,531 SH   SOLE 1 5,531 0 0
SNAP CL A 83304A106 1,044 39,975 SH   SOLE 1 39,975 0 0
SNAP PUT 83304A956 21 1,085 SH   DFND 3,5,2 1,085 0 0
SNAP ON COM 833034101 343 2,328 SH   SOLE 1 2,328 0 0
SNOWFLAKE CL A 833445109 342 1,363 SH   SOLE 1 1,363 0 0
SOLAREDGE TECHNOLOGIES COM 83417M104 1,903 7,985 SH   OTR 1 7,985 0 0
SOLID BIOSCIENCES COM 83422E105 1 300 SH   SOLE 1 300 0 0
SOUTHERN COM 842587107 2,826 52,114 SH   SOLE 1 52,114 0 0
SOUTHWEST AIRLS COM 844741108 574 15,310 SH   OTR 1 15,310 0 0
SOUTHWEST AIRLS COM 844741108 322 8,581 SH   SOLE 1 8,581 0 0
SPDR GOLD TR SHS 78463V107 2,179 12,300 SH   SOLE 1 12,300 0 0
SPDR S&P 500 ETF PUT 78462F953 127 300 SH   DFND 3,5,2 300 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,073 9,900 SH   SOLE 1 9,900 0 0
SPECTRUM PHARMACEUTICALS COM 84763A108 3 638 SH   SOLE 1 638 0 0
SPIRIT RLTY CAP INC COM NEW 84860W300 111,920 3,316,153 SH   OTR 1 3,316,153 0 0
SPIRIT RLTY CAP INC COM NEW 84860W300 973 28,833 SH   SOLE 1 28,833 0 0
SPLUNK COM 848637104 251 1,339 PRN   DFND 4 1,339 0 0
SPLUNK COM 848637104 1,624 8,630 SH   SOLE 1 8,630 0 0
SPS COMMERCE COM 78463M107 5,144 66,059 SH   OTR 1 66,059 0 0
SQUARE CL A 852234103 254 1,568 PRN   DFND 4 1,568 0 0
SQUARE CL A 852234103 2,643 16,260 SH   SOLE 1 16,260 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 21,615 10,000,000 PRN   DFND 3,5,2 10,000,000 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100 2,448 40,444 SH   OTR 1 40,444 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100 622 10,280 SH   SOLE 1 10,280 0 0
STAG INDL COM 85254J102 1,250 40,986 SH   SOLE 1 40,986 0 0
STANLEY BLACK & DECKER COM 854502101 5,705 35,173 SH   SOLE 1 35,173 0 0
STARBUCKS COM 855244109 5,850 68,089 SH   SOLE 1 68,089 0 0
STATE STR COM 857477103 996 16,793 SH   SOLE 1 16,793 0 0
STEEL DYNAMICS COM 858119100 255 8,900 SH   SOLE 1 8,900 0 0
STOKE THERAPEUTICS COM 86150R107 6 185 SH   SOLE 1 185 0 0
STORE CAP COM 862121100 51,485 1,876,972 SH   OTR 1 1,876,972 0 0
STORE CAP COM 862121100 1,379 50,272 SH   SOLE 1 50,272 0 0
STRYKER COM 863667101 3,504 16,816 SH   SOLE 1 16,816 0 0
SUMMIT HOTEL PPTYS COM 866082100 121 23,373 SH   SOLE 1 23,373 0 0
SUMMIT MATLS CL A 86614U100 1,594 96,400 SH   SOLE 1 96,400 0 0
SUN CMNTYS COM 866674104 189,100 1,344,853 SH   OTR 1 1,344,853 0 0
SUN CMNTYS COM 866674104 3,950 28,089 SH   SOLE 1 28,089 0 0
SUNSTONE HOTEL INVS INC COM 867892101 375 47,221 SH   SOLE 1 47,221 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 6 296 SH   SOLE 1 296 0 0
SVB FINANCIAL COM 78486Q101 682 2,834 SH   OTR 1 2,834 0 0
SVB FINANCIAL COM 78486Q101 653 2,713 SH   SOLE 1 2,713 0 0
SYNCHRONY COM 87165B103 668 25,508 SH   SOLE 1 25,508 0 0
SYNEOS HEALTH CL A 87166B102 31 586 SH   SOLE 1 586 0 0
SYNOPSYS COM 871607107 1,990 9,302 SH   SOLE 1 9,302 0 0
SYROS PHARMACEUTICALS COM 87184Q107 2 270 SH   SOLE 1 270 0 0
SYSCO COM 871829107 1,469 23,603 SH   SOLE 1 23,603 0 0
T-MOBILE US COM 872590104 4,393 38,411 SH   SOLE 1 38,411 0 0
TAKE-TWO INTERACTIVE COM 874054109 2,682 16,232 SH   SOLE 1 16,232 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 111 18,414 SH   SOLE 1 18,414 0 0
TAPESTRY COM 876030107 2,064 132,083 PRN   DFND 4 132,083 0 0
TAPESTRY COM 876030107 33 2,114 SH   SOLE 1 2,114 0 0
TARGET COM 87612E106 5,467 34,728 SH   SOLE 1 34,728 0 0
TAUBMAN CTRS COM 876664103 459 13,776 SH   SOLE 1 13,776 0 0
TD AMERITRADE HLDG COM 87236Y108 5,886 150,347 SH   OTR 1 150,347 0 0
TD AMERITRADE HLDG COM 87236Y108 483 12,330 SH   SOLE 1 12,330 0 0
TE CONNECTIVITY LTD SHS H84989104 2,409 24,643 SH   OTR 1 24,643 0 0
TE CONNECTIVITY LTD SHS H84989104 2,669 27,305 SH   OTR 1 27,305 0 0
TE CONNECTIVITY LTD SHS H84989104 1,586 16,225 SH   SOLE 1 16,225 0 0
TECHNIPFMC COM G87110105 8 1,212 SH   SOLE 1 1,212 0 0
TELADOC HEALTH COM 87918A105 720 3,285 SH   SOLE 1 3,285 0 0
TELEDYNE TECHNOLOGIES COM 879360105 1,224 3,946 SH   OTR 1 3,946 0 0
TELEDYNE TECHNOLOGIES COM 879360105 551 1,777 SH   SOLE 1 1,777 0 0
TELEFLEX COM 879369106 1,234 3,625 SH   OTR 1 3,625 0 0
TELEFLEX COM 879369106 765 2,246 SH   SOLE 1 2,246 0 0
TELEFONICA BRASIL SA ADR 87936R106 841 109,600 SH   SOLE 1 109,600 0 0
TENET HEALTHCARE COM NEW 88033G407 1,018 41,533 SH   OTR 1 41,533 0 0
TERADYNE COM 880770102 667 8,391 SH   SOLE 1 8,391 0 0
TERRENO RLTY COM 88146M101 816 14,905 SH   SOLE 1 14,905 0 0
TESLA COM 88160R101 586 1,366 PRN   DFND 4 1,366 0 0
TESLA COM 88160R101 35,318 82,325 SH   SOLE 1 82,325 0 0
TEXAS INSTRS COM 882508104 224 1,570 SH   OTR 1 1,570 0 0
TEXAS INSTRS COM 882508104 7,607 53,274 SH   SOLE 1 53,274 0 0
TEXTRON COM 883203101 389 10,792 SH   SOLE 1 10,792 0 0
THE TRADE DESK INC CL A 88339J105 970 1,870 SH   SOLE 1 1,870 0 0
THERAPEUTICSMD COM 88338N107 2 1,534 SH   SOLE 1 1,534 0 0
THERAVANCE BIOPHARMA COM G8807B106 5 348 SH   SOLE 1 348 0 0
THERMO FISHER SCIENTIFIC COM 883556102 352 798 SH   OTR 1 798 0 0
THERMO FISHER SCIENTIFIC COM 883556102 9,203 20,843 SH   SOLE 1 20,843 0 0
TIFFANY & CO COM 886547108 578 4,990 SH   SOLE 1 4,990 0 0
TIM PARTICIPACOES S A ADR 88706P205 947 82,100 SH   SOLE 1 82,100 0 0
TJX COS INC COM 872540109 278 5,000 SH   OTR 1 5,000 0 0
TJX COS INC COM 872540109 3,265 58,663 SH   SOLE 1 58,663 0 0
TRACTOR SUPPLY COM 892356106 826 5,761 SH   SOLE 1 5,761 0 0
TRADEWEB MKTS CL A 892672106 250 4,308 SH   SOLE 1 4,308 0 0
TRANE TECHNOLOGIES SHS G8994E103 7,218 59,532 SH   OTR 1 59,532 0 0
TRANE TECHNOLOGIES SHS G8994E103 158 1,300 SH   OTR 1 1,300 0 0
TRANE TECHNOLOGIES SHS G8994E103 1,483 12,235 SH   SOLE 1 12,235 0 0
TRANSDIGM GROUP COM 893641100 1,209 2,545 SH   SOLE 1 2,545 0 0
TRANSLATE BIO COM 89374L104 5 343 SH   SOLE 1 343 0 0
TRANSUNION COM 89400J107 725 8,618 SH   SOLE 1 8,618 0 0
TRAVELERS COMPANIES COM 89417E109 6,746 62,353 SH   SOLE 1 62,353 0 0
TRICIDA COM 89610F101 3 280 SH   SOLE 1 280 0 0
TRIMBLE COM 896239100 596 12,248 SH   SOLE 1 12,248 0 0
TRIPADVISOR COM 896945201 2,029 103,582 PRN   DFND 4 103,582 0 0
TRONOX HOLDINGS SHS G9087Q102 42 5,300 SH   SOLE 1 5,300 0 0
TRUIST FINL COM 89832Q109 2,497 65,615 SH   SOLE 1 65,615 0 0
TURNING POINT THERAPEUTICS COM 90041T108 21 235 SH   SOLE 1 235 0 0
TWILIO CL A 90138F102 1,353 5,476 SH   SOLE 1 5,476 0 0
TWIST BIOSCIENCE COM 90184D100 18 233 SH   SOLE 1 233 0 0
TWITTER COM 90184L102 21,378 480,412 SH   SOLE 1 480,412 0 0
TYLER TECHNOLOGIES COM 902252105 687 1,970 SH   SOLE 1 1,970 0 0
TYSON FOODS CL A 902494103 62 1,050 SH   OTR 1 1,050 0 0
TYSON FOODS CL A 902494103 827 13,901 SH   SOLE 1 13,901 0 0
U S PHYSICAL THERAPY COM 90337L108 2,881 33,158 SH   OTR 1 33,158 0 0
UBER TECHNOLOGIES COM 90353T100 1,546 42,386 SH   SOLE 1 42,386 0 0
UDR COM 902653104 320,097 9,815,916 SH   OTR 1 9,815,916 0 0
UDR COM 902653104 2,871 88,038 SH   SOLE 1 88,038 0 0
UGI CORP COM 902681105 301 9,135 SH   SOLE 1 9,135 0 0
ULTA BEAUTY COM 90384S303 697 3,112 SH   SOLE 1 3,112 0 0
ULTRAGENYX PHARMACEUTICAL COM 90400D108 28 340 SH   SOLE 1 340 0 0
UMH PPTYS COM 903002103 120 8,868 SH   SOLE 1 8,868 0 0
UNDER ARMOUR CL A 904311107 14 1,216 SH   SOLE 1 1,216 0 0
UNION PAC COM 907818108 13,060 66,340 SH   SOLE 1 66,340 0 0
UNIQURE SHS N90064101 9 246 SH   SOLE 1 246 0 0
UNITED AIRLS HLDGS COM 910047109 36 1,024 SH   SOLE 1 1,024 0 0
UNITED RENTALS COM 911363109 4,681 26,823 SH   SOLE 1 26,823 0 0
UNITED THERAPEUTICS CORP COM 91307C102 25 248 SH   SOLE 1 248 0 0
UNITEDHEALTH GROUP COM 91324P102 265 850 SH   OTR 1 850 0 0
UNITEDHEALTH GROUP COM 91324P102 40,309 129,290 SH   SOLE 1 129,290 0 0
UNITY BIOTECHNOLOGY COM 91381U101 1 269 SH   SOLE 1 269 0 0
UNUM COM 91529Y106 16 931 SH   SOLE 1 931 0 0
URBAN EDGE COM 91704F104 223 22,974 SH   SOLE 1 22,974 0 0
UROGEN PHARMA COM M96088105 2 118 SH   SOLE 1 118 0 0
URSTADT BIDDLE PPTYS CL A 917286205 57 6,236 SH   SOLE 1 6,236 0 0
US BANCORP COM NEW 902973304 2,425 67,633 SH   SOLE 1 67,633 0 0
V F COM 918204108 1,153 16,414 SH   SOLE 1 16,414 0 0
VAIL RESORTS COM 91879Q109 409 1,913 SH   SOLE 1 1,913 0 0
VALERO ENERGY COM 91913Y100 11 250 SH   OTR 1 250 0 0
VALERO ENERGY COM 91913Y100 895 20,665 SH   SOLE 1 20,665 0 0
VANDA PHARMACEUTICALS COM 921659108 3 301 SH   SOLE 1 301 0 0
VARIAN MED SYS COM 92220P105 1,168 6,792 SH   OTR 1 6,792 0 0
VARIAN MED SYS COM 92220P105 728 4,233 SH   SOLE 1 4,233 0 0
VARONIS SYS COM 922280102 191 1,658 SH   OTR 1 1,658 0 0
VEEVA SYS INC CL COM 922475108 1,768 6,287 SH   SOLE 1 6,287 0 0
VENTAS COM 92276F100 349,767 8,335,733 SH   OTR 1 8,335,733 0 0
VENTAS COM 92276F100 4,540 108,202 SH   SOLE 1 108,202 0 0
VERACYTE COM 92337F107 9 276 SH   SOLE 1 276 0 0
VEREIT COM 92339V100 295,369 45,441,400 SH   OTR 1 45,441,400 0 0
VEREIT COM 92339V100 2,113 325,075 SH   SOLE 1 325,075 0 0
VERISIGN COM 92343E102 1,258 6,143 SH   SOLE 1 6,143 0 0
VERISK ANALYTICS COM 92345Y106 1,184 6,387 SH   OTR 1 6,387 0 0
VERISK ANALYTICS COM 92345Y106 1,681 9,071 SH   SOLE 1 9,071 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,071 18,000 SH   OTR 1 18,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 16,748 281,530 SH   SOLE 1 281,530 0 0
VERTEX PHARMACEUTICALS COM 92532F100 12,369 45,453 SH   SOLE 1 45,453 0 0
VICI PPTYS COM 925652109 335,401 14,351,758 SH   OTR 1 14,351,758 0 0
VICI PPTYS COM 925652109 3,562 152,425 SH   SOLE 1 152,425 0 0
VISA INC CL A 92826C839 5,195 25,982 PRN   DFND 4 25,982 0 0
VISA INC CL A 92826C839 1,660 8,300 SH   OTR 1 8,300 0 0
VISA INC CL A 92826C839 34,522 172,638 SH   SOLE 1 172,638 0 0
VISTEON COM NEW 92839U206 433 6,255 SH   OTR 1 6,255 0 0
VISTRA COM 92840M102 350 18,535 SH   SOLE 1 18,535 0 0
VMWARE INC CL COM 928563402 513 3,572 SH   SOLE 1 3,572 0 0
VOYA FINANCIAL COM 929089100 295 6,150 SH   SOLE 1 6,150 0 0
VOYAGER THERAPEUTICS COM 92915B106 2 232 SH   SOLE 1 232 0 0
VULCAN MATLS COM 929160109 2,613 19,277 SH   SOLE 1 19,277 0 0
WABTEC COM 929740108 1,163 18,792 SH   OTR 1 18,792 0 0
WABTEC COM 929740108 526 8,498 SH   SOLE 1 8,498 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 2,980 82,968 SH   SOLE 1 82,968 0 0
WALMART COM 931142103 69 500 SH   DFND 5,2 500 0 0
WALMART COM 931142103 282 2,014 SH   OTR 1 2,014 0 0
WALMART COM 931142103 16,066 114,832 SH   SOLE 1 114,832 0 0
WASHINGTON PRIME GROUP COM 93964W108 20 31,606 SH   SOLE 1 31,606 0 0
WASTE CONNECTIONS COM 94106B101 6,767 65,190 SH   OTR 1 65,190 0 0
WASTE CONNECTIONS COM 94106B101 1,239 11,938 SH   SOLE 1 11,938 0 0
WASTE MGMT INC COM 94106L109 337 2,982 SH   OTR 1 2,982 0 0
WASTE MGMT INC COM 94106L109 2,368 20,922 SH   SOLE 1 20,922 0 0
WATERS COM 941848103 1,091 5,575 SH   OTR 1 5,575 0 0
WATERS COM 941848103 602 3,079 SH   SOLE 1 3,079 0 0
WAVE LIFE SCIENCES SHS Y95308105 2 213 SH   SOLE 1 213 0 0
WAYFAIR CL A 94419L101 1,264 4,343 SH   OTR 1 4,343 0 0
WAYFAIR CL A 94419L101 867 2,980 SH   SOLE 1 2,980 0 0
WEC ENERGY GROUP COM 92939U106 1,795 18,526 SH   SOLE 1 18,526 0 0
WELLS FARGO CO COM 949746101 2,717 115,580 PRN   DFND 4 115,580 0 0
WELLS FARGO CO COM 949746101 5,066 215,491 SH   SOLE 1 215,491 0 0
WELLTOWER COM 95040Q104 456,853 8,292,839 SH   OTR 1 8,292,839 0 0
WELLTOWER COM 95040Q104 6,589 119,611 SH   SOLE 1 119,611 0 0
WEST PHARMACEUTICAL SVSC COM 955306105 974 3,544 SH   SOLE 1 3,544 0 0
WESTERN DIGITAL COM 958102105 623 17,050 SH   SOLE 1 17,050 0 0
WESTERN UN COM 959802109 459 21,420 SH   SOLE 1 21,420 0 0
WESTROCK COM 96145D105 422 12,137 SH   SOLE 1 12,137 0 0
WEX COM 96208T104 1,777 12,788 SH   OTR 1 12,788 0 0
WEYERHAEUSER CO MTN COM NEW 962166104 1,019 35,742 SH   SOLE 1 35,742 0 0
WHIRLPOOL COM 963320106 560 3,047 SH   SOLE 1 3,047 0 0
WHITESTONE COM 966084204 53 8,882 SH   SOLE 1 8,882 0 0
WILLIAMS COS COM 969457100 1,200 61,058 SH   SOLE 1 61,058 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 300 1,435 SH   OTR 1 1,435 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 829 3,968 SH   OTR 1 3,968 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 1,369 6,554 SH   SOLE 1 6,554 0 0
WIX COM SHS M98068105 769 3,018 SH   OTR 1 3,018 0 0
WIX COM SHS M98068105 654 2,565 SH   SOLE 1 2,565 0 0
WNS HLDGS LTD ADR 92932M101 10 150 SH   SOLE 1 150 0 0
WORKDAY CL A 98138H101 1,644 7,640 SH   OTR 1 7,640 0 0
WORKDAY CL A 98138H101 2,104 9,778 SH   SOLE 1 9,778 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,309 1,500,000 PRN   DFND 3,5,2 1,500,000 0 0
WP CAREY COM 92936U109 183,970 2,823,364 SH   OTR 1 2,823,364 0 0
WP CAREY COM 92936U109 3,322 50,989 SH   SOLE 1 50,989 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 3,602 2,500,000 PRN   DFND 3,5,2 2,500,000 0 0
WYNN RESORTS COM 983134107 332 4,621 SH   SOLE 1 4,621 0 0
XBIOTECH COM 98400H102 3 164 SH   SOLE 1 164 0 0
XCEL ENERGY COM 98389B100 2,084 30,205 SH   SOLE 1 30,205 0 0
XENCOR COM 98401F105 12 320 SH   SOLE 1 320 0 0
XENIA HOTELS & RESORTS COM 984017103 230 26,218 SH   SOLE 1 26,218 0 0
XERIS PHARMACEUTICALS COM 98422L107 1 170 SH   SOLE 1 170 0 0
XEROX HOLDINGS COM NEW 98421M106 17 920 SH   SOLE 1 920 0 0
XILINX COM 983919101 4,284 41,100 PRN   DFND 4 41,100 0 0
XILINX COM 983919101 1,109 10,641 SH   OTR 1 10,641 0 0
XILINX COM 983919101 1,459 14,000 SH   SOLE 1 14,000 0 0
XPO LOGISTICS COM 983793100 623 7,360 SH   SOLE 1 7,360 0 0
XYLEM COM 98419M100 2,656 31,571 SH   SOLE 1 31,571 0 0
Y-MABS THERAPEUTICS COM 984241109 9 224 SH   SOLE 1 224 0 0
YANDEX N V CLASS A N97284108 2,610 40,000 SH   OTR 1 40,000 0 0
YELP CL A 985817105 937 46,689 PRN   DFND 4 46,689 0 0
YOUDAO INC SPONSORED ADS 98741T104 46 1,785 SH   SOLE 1 1,785 0 0
YUM BRANDS COM 988498101 1,383 15,147 SH   SOLE 1 15,147 0 0
YUM CHINA HLDGS COM 98850P109 5,018 94,777 SH   OTR 1 94,777 0 0
YUM CHINA HLDGS COM 98850P109 60 1,130 SH   SOLE 1 1,130 0 0
ZAI LAB ADR 98887Q104 25 305 SH   SOLE 1 305 0 0
ZEBRA TECHNOLOGIES CL A 989207105 318 1,260 SH   OTR 1 1,260 0 0
ZEBRA TECHNOLOGIES CL A 989207105 642 2,541 SH   SOLE 1 2,541 0 0
ZILLOW GROUP PUT 98954M951 8 1,688 SH   DFND 3,5,2 1,688 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 1,370 10,062 SH   SOLE 1 10,062 0 0
ZIONS BANCORPORATION N COM 989701107 223 7,646 SH   SOLE 1 7,646 0 0
ZOETIS CL A 98978V103 3,960 23,949 SH   SOLE 1 23,949 0 0
ZOGENIX COM NEW 98978L204 6 315 SH   SOLE 1 315 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101 235 500 PRN   DFND 4 500 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101 4,105 8,733 SH   SOLE 1 8,733 0 0
ZSCALER COM 98980G102 493 3,502 SH   SOLE 1 3,502 0 0