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
AAON INC COM PAR $0.004 000360206 6,906 105,697 SH   OTR 1 105,697 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 487 23,871 SH   SOLE 1 23,871 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,072 34,260 PRN   DFND 4 34,260 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 136 919 SH   OTR 1 919 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,989 182,299 SH   SOLE 1 182,299 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 7 1,336 SH   SOLE 1 1,336 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,864 61,806 SH   SOLE 1 61,806 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 74 SH   SOLE 1 74 0 0
BAIDU INC SPON ADR REP A 056752108 2,027 13,190 PRN   DFND 4 13,190 0 0
BAIDU INC SPON ADR REP A 056752108 18 117 SH   OTR 1 117 0 0
BAIDU INC SPON ADR REP A 056752108 29,347 190,876 SH   SOLE 1 190,876 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,302 1,123,315 SH   SOLE 1 1,123,315 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 353 54,000 SH   SOLE 1 54,000 0 0
BENTLEY SYS INC COM CL B 08265T208 2,392 39,440 SH   SOLE 1 39,440 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,761 79,728 SH   SOLE 1 79,728 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 59 1,163 SH   SOLE 1 1,163 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,801 27,223 SH   SOLE 1 27,223 0 0
BIONTECH SE SPONSORED ADS 09075V102 515 1,887 SH   SOLE 1 1,887 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 71 8,645 SH   SOLE 1 8,645 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 607 45,231 SH   SOLE 1 45,231 0 0
BROWN FORMAN CORP CL B 115637209 1,106 16,508 SH   SOLE 1 16,508 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,082 34,461 SH   SOLE 1 34,461 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,139 125,533 PRN   DFND 4 125,533 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,156 46,241 SH   SOLE 1 46,241 0 0
CELLECTIS S A SPON ADS 15117K103 1 40 SH   SOLE 1 40 0 0
CIMPRESS PLC SHS EURO G2143T103 814 9,373 SH   OTR 1 9,373 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 803 29,748 SH   SOLE 1 29,748 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 93 835 SH   SOLE 1 835 0 0
CRITEO S A SPONS ADS 226718104 546 14,886 SH   OTR 1 14,886 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 2,157 67,493 SH   SOLE 1 67,493 0 0
DISCOVERY INC COM SER A 25470F104 232 9,135 SH   SOLE 1 9,135 0 0
DISCOVERY INC COM SER C 25470F302 445 18,322 SH   SOLE 1 18,322 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 205 60,386 SH   SOLE 1 60,386 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 711 41,800 SH   SOLE 1 41,800 0 0
EPR PPTYS COM SH BEN INT 26884U109 974 19,727 SH   SOLE 1 19,727 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 836 32,185 SH   SOLE 1 32,185 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,655 119,312 SH   SOLE 1 119,312 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,295 19,452 SH   SOLE 1 19,452 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 165 9,800 SH   SOLE 1 9,800 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 135 3,700 SH   SOLE 1 3,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,915 58,896 PRN   DFND 4 58,896 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,754 84,646 SH   SOLE 1 84,646 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 51 900 SH   SOLE 1 900 0 0
GENMAB A/S SPONSORED ADS 372303206 7 165 SH   SOLE 1 165 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,527 310,300 SH   SOLE 1 310,300 0 0
GLOBAL X FDS REIT ETF 37950E127 18,545 1,950,000 SH   SOLE 1 1,950,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 14,640 500,000 SH   SOLE 1 500,000 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 86,034 2,852,587 SH   SOLE 1 2,852,587 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 44,375 1,463,079 SH   SOLE 1 1,463,079 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 352,800 11,250,000 SH   SOLE 1 11,250,000 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 105,731 1,735,000 SH   SOLE 1 1,735,000 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 64,767 3,655,000 SH   SOLE 1 3,655,000 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 53,207 1,898,909 SH   SOLE 1 1,898,909 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6 398 SH   SOLE 1 398 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 178,691 6,024,632 SH   OTR 1 6,024,632 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,750 58,992 SH   SOLE 1 58,992 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 78 8,317 SH   SOLE 1 8,317 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 202 5,526 SH   OTR 1 5,526 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 7 185 SH   SOLE 1 185 0 0
I MAB SPONSORED ADS 44975P103 10 144 SH   SOLE 1 144 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 449 17,667 SH   SOLE 1 17,667 0 0
INSMED INC COM PAR $.01 457669307 11 395 SH   SOLE 1 395 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 100 SH   SOLE 1 100 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,558 133,800 SH   SOLE 1 133,800 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 273 13,200 SH   SOLE 1 13,200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,205 19,800 SH   SOLE 1 19,800 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 406 9,600 SH   SOLE 1 9,600 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8,480 379,600 SH   SOLE 1 379,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,952 38,979 PRN   DFND 4 38,979 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,851 27,520 SH   SOLE 1 27,520 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 38 1,180 SH   SOLE 1 1,180 0 0
ISHARES INC MSCI CDA ETF 464286509 548 15,100 SH   SOLE 1 15,100 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,441 23,000 SH   SOLE 1 23,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 543 11,120 SH   SOLE 1 11,120 0 0
ISHARES INC MSCI MEXICO ETF 464286822 24 500 SH   SOLE 1 500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,745 109,210 SH   SOLE 1 109,210 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,425 22,973 SH   OTR 1 22,973 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 375 9,200 SH   SOLE 1 9,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 513 25,000 SH   SOLE 1 25,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,740 66,709 SH   SOLE 1 66,709 0 0
ISHARES TR CORE US AGGBD ET 464287226 15,295 133,200 SH   SOLE 1 133,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,197 99,200 SH   SOLE 1 99,200 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 150 5,600 SH   SOLE 1 5,600 0 0
ISHARES TR ISHARES BIOTECH 464287556 508 3,141 SH   SOLE 1 3,141 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 399 3,200 SH   SOLE 1 3,200 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,180 38,800 SH   SOLE 1 38,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,668 110,500 SH   SOLE 1 110,500 0 0
ISHARES TR CRE U S REIT ETF 464288521 80 1,360 SH   SOLE 1 1,360 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,649 95,491 SH   OTR 1 95,491 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,021 41,100 SH   SOLE 1 41,100 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,418 787,347 SH   SOLE 1 787,347 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 404 3,106 SH   SOLE 1 3,106 0 0
JOYY INC ADS REPSTG COM A 46591M109 554 10,100 SH   SOLE 1 10,100 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6 109 SH   SOLE 1 109 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 243 1,445 SH   SOLE 1 1,445 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,807 10,463 SH   SOLE 1 10,463 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 235 4,978 SH   SOLE 1 4,978 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 350 7,373 SH   SOLE 1 7,373 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 933 18,153 SH   OTR 1 18,153 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 502 9,762 SH   SOLE 1 9,762 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 349 SH   OTR 1 349 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,426 15,192 SH   SOLE 1 15,192 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,146 14,144 SH   SOLE 1 14,144 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 493 10,632 SH   SOLE 1 10,632 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 49 8,721 SH   SOLE 1 8,721 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,160 21,979 SH   SOLE 1 21,979 0 0
NETEASE INC SPONSORED ADS 64110W102 88 1,027 SH   OTR 1 1,027 0 0
NETEASE INC SPONSORED ADS 64110W102 3,234 37,873 SH   SOLE 1 37,873 0 0
NEWS CORP NEW CL B 65249B208 22 954 SH   SOLE 1 954 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,091 133,900 SH   SOLE 1 133,900 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 54 2,810 SH   SOLE 1 2,810 0 0
NIKE INC CL B 654106103 3,916 26,967 PRN   DFND 4 26,967 0 0
NIKE INC CL B 654106103 228 1,570 SH   OTR 1 1,570 0 0
NIKE INC CL B 654106103 17,369 119,596 SH   SOLE 1 119,596 0 0
NIO INC SPON ADS 62914V106 2,051 57,550 SH   SOLE 1 57,550 0 0
NIU TECHNOLOGIES ADS 65481N100 215 9,276 SH   OTR 1 9,276 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 313 12,356 SH   SOLE 1 12,356 0 0
ON HLDG AG NAMEN AKT A ADDED H5919C104 3 113 SH   OTR 1 113 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 22 5,429 SH   SOLE 1 5,429 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 30 13,257 SH   SOLE 1 13,257 0 0
ORGANON & CO COMMON STOCK 68622V106 18 537 SH   OTR 1 537 0 0
ORGANON & CO COMMON STOCK 68622V106 65 1,986 SH   SOLE 1 1,986 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 151 2,994 SH   OTR 1 2,994 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 33 17,210 SH   SOLE 1 17,210 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,063 306,300 SH   SOLE 1 306,300 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,888 20,827 SH   SOLE 1 20,827 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 89 10,665 SH   SOLE 1 10,665 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 70 SH   SOLE 1 70 0 0
RPT REALTY SH BEN INT 74971D101 281 22,042 SH   SOLE 1 22,042 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,565 14,216 SH   OTR 1 14,216 0 0
SCHLUMBERGER LTD COM STK 806857108 2,348 79,205 SH   SOLE 1 79,205 0 0
SEA LTD SPONSORD ADS 81141R100 405 1,272 SH   OTR 1 1,272 0 0
SEA LTD SPONSORD ADS 81141R100 4,391 13,775 SH   SOLE 1 13,775 0 0
SEA LTD SPONSORD ADS 81141R100 1,275 4,000 SH   SOLE 1 4,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 657 8,300 SH   SOLE 1 8,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 151 2,900 SH   SOLE 1 2,900 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 490 43,682 SH   SOLE 1 43,682 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 166 3,092 SH   OTR 1 3,092 0 0
SOHU COM LTD SPONSORED ADS 83410S108 83 4,001 SH   SOLE 1 4,001 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 167 1,725 SH   SOLE 1 1,725 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,201 9,000 SH   SOLE 1 9,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,176 30,080 SH   SOLE 1 30,080 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,051 2,451 PRN   DFND 4 2,451 0 0
SPDR SER TR S&P METALS MNG 78464A755 789 18,900 SH   SOLE 1 18,900 0 0
STERIS PLC SHS USD G8473T100 873 4,274 SH   OTR 1 4,274 0 0
STERIS PLC SHS USD G8473T100 1,166 5,710 SH   SOLE 1 5,710 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,041 27,245 PRN   DFND 4 27,245 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,280 47,294 SH   SOLE 1 47,294 0 0
TERNIUM SA SPONSORED ADS 880890108 3 70 SH   SOLE 1 70 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 910 93,390 SH   OTR 1 93,390 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 529 54,265 SH   SOLE 1 54,265 0 0
TRIP COM GROUP LTD ADS 89677Q107 196 6,384 SH   OTR 1 6,384 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,370 44,563 SH   SOLE 1 44,563 0 0
TUYA INC SPONSERED ADS 90114C107 221 24,334 SH   OTR 1 24,334 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 381 33,300 SH   SOLE 1 33,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 414 2,275 SH   OTR 1 2,275 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,407 40,678 SH   SOLE 1 40,678 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,335 64,700 SH   SOLE 1 64,700 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,203 59,675 SH   SOLE 1 59,675 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,472 28,000 SH   SOLE 1 28,000 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 179 3,232 SH   SOLE 1 3,232 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 611 4,416 SH   SOLE 1 4,416 0 0
VALE S A SPONSORED ADS 91912E105 4,317 309,494 SH   SOLE 1 309,494 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 30 1,000 SH   SOLE 1 1,000 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,095 12,000 SH   SOLE 1 12,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 124 4,200 SH   SOLE 1 4,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,925 28,737 SH   SOLE 1 28,737 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,252 51,600 SH   SOLE 1 51,600 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,900 18,000 SH   SOLE 1 18,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,917 30,900 SH   SOLE 1 30,900 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 852 8,240 SH   SOLE 1 8,240 0 0
VIACOMCBS INC CL B 92556H206 1,810 45,808 SH   SOLE 1 45,808 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 62 5,600 SH   SOLE 1 5,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,558 60,896 SH   SOLE 1 60,896 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 557 22,511 SH   SOLE 1 22,511 0 0
XPENG INC ADS 98422D105 65 1,829 SH   OTR 1 1,829 0 0
XPENG INC ADS 98422D105 3,064 86,200 SH   SOLE 1 86,200 0 0
YATSEN HLDG LTD ADS 985194109 158 41,419 SH   OTR 1 41,419 0 0
YOUDAO INC SPONSORED ADS 98741T104 55 4,550 SH   SOLE 1 4,550 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 682 7,736 SH   SOLE 1 7,736 0 0
10X GENOMICS INC CL COM 88025U109 777 5,338 SH   SOLE 1 5,338 0 0
2U COM 90214J101 46 1,365 SH   SOLE 1 1,365 0 0
3M COM 88579Y101 14,666 83,604 SH   SOLE 1 83,604 0 0
908 DEVICES COM 65443P102 53 1,623 SH   SOLE 1 1,623 0 0
ABBOTT COM 002824100 514 4,352 SH   OTR 1 4,352 0 0
ABBOTT COM 002824100 12,349 104,540 SH   SOLE 1 104,540 0 0
ABBVIE COM 00287Y109 11,052 102,459 SH   SOLE 1 102,459 0 0
ABCAM PLC ADS 000380204 216 10,652 SH   OTR 1 10,652 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL SHS 003260106 424 4,700 SH   SOLE 1 4,700 0 0
ABIOMED COM 003654100 820 2,520 SH   SOLE 1 2,520 0 0
AC IMMUNE SHS H00263105 1 158 SH   SOLE 1 158 0 0
ACADIA PHARMACEUTICALS COM 004225108 9 550 SH   SOLE 1 550 0 0
ACCELERATE DIAGNOSTICS COM 00430H102 20 3,487 SH   SOLE 1 3,487 0 0
ACCELERON PHARMA COM 00434H108 36 209 SH   SOLE 1 209 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 314 983 SH   OTR 1 983 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 12,111 37,855 SH   SOLE 1 37,855 0 0
ACTIVISION BLIZZARD COM 00507V109 228 2,947 SH   OTR 1 2,947 0 0
ACTIVISION BLIZZARD COM 00507V109 5,577 72,063 SH   SOLE 1 72,063 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 80 15,382 SH   SOLE 1 15,382 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 16 482 SH   SOLE 1 482 0 0
ADICET BIO COM 007002108 0 59 SH   SOLE 1 59 0 0
ADOBE SYSTEMS COM 00724F101 2,499 4,342 PRN   DFND 4 4,342 0 0
ADOBE SYSTEMS COM 00724F101 471 818 SH   OTR 1 818 0 0
ADOBE SYSTEMS COM 00724F101 28,101 48,810 SH   SOLE 1 48,810 0 0
ADVANCE AUTO PARTS COM 00751Y106 769 3,682 SH   SOLE 1 3,682 0 0
ADVANCED DRAIN SYS INC COM 00790R104 2,239 20,700 SH   SOLE 1 20,700 0 0
ADVANCED MICRO DEVICES COM 007903107 30,447 295,890 PRN   DFND 4 295,890 0 0
ADVANCED MICRO DEVICES COM 007903107 12,205 118,608 SH   SOLE 1 118,608 0 0
ADVERUM BIOTECHNOLOGIES COM 00773U108 0 183 SH   SOLE 1 183 0 0
AECOM COM 00766T100 2,419 38,300 SH   SOLE 1 38,300 0 0
AEGLEA BIOTHERAPEUTICS COM 00773J103 1 98 SH   SOLE 1 98 0 0
AERCAP HOLDINGS SHS N00985106 1,615 27,938 SH   OTR 1 27,938 0 0
AERIE PHARMACEUTICALS COM 00771V108 1 102 SH   SOLE 1 102 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 13,594 8,000,000 PRN   DFND 3,5,2 8,000,000 0 0
AEROVIRONMENT COM 008073108 54 625 SH   SOLE 1 625 0 0
AES COM 00130H105 871 38,160 SH   SOLE 1 38,160 0 0
AFFIMED N COM N01045108 3 407 SH   SOLE 1 407 0 0
AFLAC COM 001055102 246 4,718 SH   OTR 1 4,718 0 0
AFLAC COM 001055102 1,924 36,904 SH   SOLE 1 36,904 0 0
AGILENT TECHNOLOGIES COM 00846U101 3,264 20,720 SH   SOLE 1 20,720 0 0
AGILYSYS COM 00847J105 66 1,252 SH   SOLE 1 1,252 0 0
AGIOS PHARMACEUTICALS COM 00847X104 9 202 SH   SOLE 1 202 0 0
AGNC INVT COM 00123Q104 428 27,159 SH   SOLE 1 27,159 0 0
AGREE RLTY COM 008492100 80,150 1,210,183 SH   OTR 1 1,210,183 0 0
AGREE RLTY COM 008492100 1,230 18,572 SH   SOLE 1 18,572 0 0
AIR PRODS & CHEMS COM 009158106 256 1,001 SH   OTR 1 1,001 0 0
AIR PRODS & CHEMS COM 009158106 15,542 60,686 SH   SOLE 1 60,686 0 0
AIRBNB INC CL A 009066101 2,048 12,209 SH   SOLE 1 12,209 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,294 12,370 SH   SOLE 1 12,370 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 37,036 30,500,000 PRN   DFND 3,5,2 30,500,000 0 0
AKEBIA THERAPEUTICS COM 00972D105 1 316 SH   SOLE 1 316 0 0
AKERO THERAPEUTICS COM 00973Y108 3 119 SH   SOLE 1 119 0 0
AKOUOS COM 00973J101 1 65 SH   SOLE 1 65 0 0
ALASKA AIR GROUP COM 011659109 57 981 SH   SOLE 1 981 0 0
ALBEMARLE COM 012653101 133 606 SH   OTR 1 606 0 0
ALBEMARLE COM 012653101 4,553 20,792 SH   SOLE 1 20,792 0 0
ALECTOR COM 014442107 6 277 SH   SOLE 1 277 0 0
ALEXANDER & BALDWIN INC COM 014491104 456 19,464 SH   SOLE 1 19,464 0 0
ALEXANDERS COM 014752109 135 517 SH   SOLE 1 517 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 9,132 47,792 SH   SOLE 1 47,792 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 8,415 172,964 SH   DFND 3,5,2 172,964 0 0
ALIGN TECHNOLOGY COM 016255101 4,893 7,353 SH   SOLE 1 7,353 0 0
ALKERMES SHS G01767105 17 553 SH   SOLE 1 553 0 0
ALLAKOS COM 01671P100 20 185 SH   SOLE 1 185 0 0
ALLEGHANY CORP COM 017175100 391 626 SH   SOLE 1 626 0 0
ALLEGION PLC SHS G0176J109 676 5,113 SH   SOLE 1 5,113 0 0
ALLIANT ENERGY COM 018802108 1,202 21,476 SH   OTR 1 21,476 0 0
ALLIANT ENERGY COM 018802108 819 14,624 SH   SOLE 1 14,624 0 0
ALLOGENE THERAPEUTICS COM 019770106 13 487 SH   SOLE 1 487 0 0
ALLOVIR COM 019818103 6 223 SH   SOLE 1 223 0 0
ALLSTATE COM 020002101 2,132 16,743 SH   SOLE 1 16,743 0 0
ALLY FINL COM 02005N100 957 18,744 SH   SOLE 1 18,744 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107 1,604 8,495 SH   SOLE 1 8,495 0 0
ALPHABET INC CAP CL C 02079K107 75,865 28,464 SH   SOLE 1 28,464 0 0
ALPHABET INC CAP CL A 02079K305 20,781 7,773 PRN   DFND 4 7,773 0 0
ALPHABET INC CAP CL A 02079K305 9,280 3,471 SH   OTR 1 3,471 0 0
ALPHABET INC CAP CL A 02079K305 86,507 32,357 SH   SOLE 1 32,357 0 0
ALPINE INCOME PPTY TR COM 02083X103 48 2,635 SH   SOLE 1 2,635 0 0
ALTICE USA CL A 02156K103 312 15,047 SH   SOLE 1 15,047 0 0
ALTIMMUNE COM NEW 02155H200 2 136 SH   SOLE 1 136 0 0
ALTRIA GROUP COM 02209S103 139 3,046 SH   OTR 1 3,046 0 0
ALTRIA GROUP COM 02209S103 5,304 116,530 SH   SOLE 1 116,530 0 0
ALX ONCOLOGY HLDGS COM 00166B105 10 138 SH   SOLE 1 138 0 0
AMAZON COM COM 023135106 41,049 12,496 PRN   DFND 4 12,496 0 0
AMAZON COM COM 023135106 509 155 SH   OTR 1 155 0 0
AMAZON COM COM 023135106 143,812 43,778 SH   SOLE 1 43,778 0 0
AMBARELLA SHS G037AX101 112 716 SH   SOLE 1 716 0 0
AMC ENTMT HLDGS INC CL COM 00165C104 942 24,760 SH   SOLE 1 24,760 0 0
AMCOR ORD G0250X107 996 85,934 SH   SOLE 1 85,934 0 0
AMDOCS SHS G02602103 818 10,807 SH   OTR 1 10,807 0 0
AMDOCS SHS G02602103 1,676 22,139 SH   OTR 1 22,139 0 0
AMERCO COM 023586100 284 440 SH   SOLE 1 440 0 0
AMEREN COM 023608102 1,140 14,075 SH   SOLE 1 14,075 0 0
AMERESCO CL A 02361E108 6,982 119,500 SH   SOLE 1 119,500 0 0
AMERICAN AIRLS GROUP COM 02376R102 4,895 238,553 PRN   DFND 4 238,553 0 0
AMERICAN AIRLS GROUP COM 02376R102 104 5,071 SH   SOLE 1 5,071 0 0
AMERICAN ASSETS TR COM 024013104 513 13,707 SH   SOLE 1 13,707 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 1,812 37,409 SH   SOLE 1 37,409 0 0
AMERICAN ELEC PWR CO COM 025537101 3,266 40,228 SH   SOLE 1 40,228 0 0
AMERICAN EXPRESS COM 025816109 3,415 20,386 PRN   DFND 4 20,386 0 0
AMERICAN EXPRESS COM 025816109 364 2,170 SH   OTR 1 2,170 0 0
AMERICAN EXPRESS COM 025816109 14,255 85,092 SH   SOLE 1 85,092 0 0
AMERICAN FIN TR INC CLASS A 02607T109 247 30,696 SH   SOLE 1 30,696 0 0
AMERICAN FINL GROUP INC COM 025932104 441 3,504 SH   SOLE 1 3,504 0 0
AMERICAN HOMES 4 CL A 02665T306 2,811 73,740 SH   SOLE 1 73,740 0 0
AMERICAN INTL GROUP COM NEW 026874784 2,148 39,125 SH   OTR 1 39,125 0 0
AMERICAN INTL GROUP COM NEW 026874784 2,632 47,955 SH   SOLE 1 47,955 0 0
AMERICAN TOWER CORP COM 03027X100 1,703 6,416 SH   OTR 1 6,416 0 0
AMERICAN TOWER CORP COM 03027X100 6,931 26,115 SH   SOLE 1 26,115 0 0
AMERICAN WTR WKS CO INC COM 030420103 1,701 10,064 SH   SOLE 1 10,064 0 0
AMERICOLD RLTY COM 03064D108 191,709 6,599,272 SH   OTR 1 6,599,272 0 0
AMERICOLD RLTY COM 03064D108 2,057 70,806 SH   SOLE 1 70,806 0 0
AMERIPRISE FINL COM 03076C106 1,706 6,459 SH   SOLE 1 6,459 0 0
AMERISOURCEBERGEN COM 03073E105 1,056 8,841 SH   SOLE 1 8,841 0 0
AMETEK COM 031100100 3,626 29,238 SH   SOLE 1 29,238 0 0
AMGEN COM 031162100 141 662 SH   OTR 1 662 0 0
AMGEN COM 031162100 19,744 92,846 SH   SOLE 1 92,846 0 0
AMICUS THERAPEUTICS COM 03152W109 9 913 SH   SOLE 1 913 0 0
AMPHASTAR PHARMACEUTICALS COM 03209R103 3 165 SH   SOLE 1 165 0 0
AMPHENOL CORP CL A 032095101 2,552 34,843 SH   SOLE 1 34,843 0 0
ANALOG DEVICES COM 032654105 10,580 63,174 SH   SOLE 1 63,174 0 0
ANAPTYSBIO COM 032724106 2 60 SH   SOLE 1 60 0 0
ANI PHARMACEUTICALS COM 00182C103 1 27 SH   SOLE 1 27 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 559 66,432 SH   SOLE 1 66,432 0 0
ANNEXON COM 03589W102 2 131 SH   SOLE 1 131 0 0
ANSYS COM 03662Q105 9,066 26,630 SH   SOLE 1 26,630 0 0
ANTHEM COM 036752103 254 680 SH   OTR 1 680 0 0
ANTHEM COM 036752103 5,269 14,133 SH   SOLE 1 14,133 0 0
AON PLC CL A G0403H108 1,593 5,574 SH   OTR 1 5,574 0 0
AON PLC CL A G0403H108 3,709 12,980 SH   SOLE 1 12,980 0 0
APA COM 03743Q108 63 2,961 SH   SOLE 1 2,961 0 0
APARTMENT INCOME REIT COM 03750L109 208,210 4,265,729 SH   OTR 1 4,265,729 0 0
APARTMENT INCOME REIT COM 03750L109 2,059 42,191 SH   SOLE 1 42,191 0 0
APARTMENT INVT & MGMT CL A 03748R747 263 38,412 SH   SOLE 1 38,412 0 0
APELLIS PHARMACEUTICALS COM 03753U106 10 298 SH   SOLE 1 298 0 0
APOLLO GLOBAL MGMT INC CL A 03768E105 530 8,600 SH   SOLE 1 8,600 0 0
APPLE COM 037833100 21,259 150,242 PRN   DFND 4 150,242 0 0
APPLE COM 037833100 2,118 14,970 SH   OTR 1 14,970 0 0
APPLE COM 037833100 205,945 1,455,440 SH   SOLE 1 1,455,440 0 0
APPLE HOSPITALITY REIT COM NEW 03784Y200 899 57,174 SH   SOLE 1 57,174 0 0
APPLIED MATLS COM 038222105 6,805 52,869 PRN   DFND 4 52,869 0 0
APPLIED MATLS COM 038222105 105 815 SH   OTR 1 815 0 0
APPLIED MATLS COM 038222105 10,009 77,753 SH   SOLE 1 77,753 0 0
APPLIED MOLECULAR TRANS COM 03824M109 3 132 SH   SOLE 1 132 0 0
APPLIED THERAPEUTICS COM 03828A101 1 42 SH   SOLE 1 42 0 0
APREA THERAPEUTICS COM 03836J102 0 40 SH   SOLE 1 40 0 0
APTIV SHS G6095L109 11,884 79,776 SH   SOLE 1 79,776 0 0
ARAMARK COM 03852U106 697 21,221 SH   OTR 1 21,221 0 0
ARAMARK COM 03852U106 384 11,673 SH   SOLE 1 11,673 0 0
ARBUTUS BIOPHARMA COM 03879J100 1 160 SH   SOLE 1 160 0 0
ARCH CAP GROUP ORD G0450A105 741 19,411 SH   SOLE 1 19,411 0 0
ARCHER DANIELS MIDLAND COM 039483102 453 7,546 SH   OTR 1 7,546 0 0
ARCHER DANIELS MIDLAND COM 039483102 1,867 31,111 SH   SOLE 1 31,111 0 0
ARCO PLATFORM LTD CL A G04553106 226 10,429 SH   OTR 1 10,429 0 0
ARCONIC COM 03966V107 419 13,300 SH   OTR 1 13,300 0 0
ARCTURUS THERAPEUTICS COM 03969T109 101 2,110 SH   SOLE 1 2,110 0 0
ARCUTIS BIOTHERAPEUTICS COM 03969K108 4 172 SH   SOLE 1 172 0 0
ARDELYX COM 039697107 0 196 SH   SOLE 1 196 0 0
ARENA PHARMACEUTICALS COM NEW 040047607 12 209 SH   SOLE 1 209 0 0
ARGENX SE ADR 04016X101 29 95 SH   SOLE 1 95 0 0
ARISTA NETWORKS COM 040413106 1,083 3,152 SH   SOLE 1 3,152 0 0
ARMADA HOFFLER PPTYS COM 04208T108 216 16,168 SH   SOLE 1 16,168 0 0
ARROW ELECTRS COM 042735100 415 3,700 SH   SOLE 1 3,700 0 0
ARROWHEAD PHARMACEUTICALS COM 04280A100 22 357 SH   SOLE 1 357 0 0
ARVINAS COM 04335A105 14 168 SH   SOLE 1 168 0 0
ASANA CL A 04342Y104 174 1,674 SH   SOLE 1 1,674 0 0
ASCENDIS PHARMA A/S ADR 04351P101 390 2,444 SH   OTR 1 2,444 0 0
ASCENDIS PHARMA A/S ADR 04351P101 29 179 SH   SOLE 1 179 0 0
ASENSUS SURGICAL COM 04367G103 44 23,596 SH   SOLE 1 23,596 0 0
ASHFORD HOSPITALITY TR INC SHS 044103869 104 7,094 SH   SOLE 1 7,094 0 0
ASML HOLDING N V N Y SHS N07059210 333 448 PRN   DFND 4 448 448 0
ASML HOLDING N V N Y SHS N07059210 1,467 1,969 SH   SOLE 1 1,969 0 0
ASPEN TECHNOLOGY COM 045327103 5,825 47,437 SH   OTR 1 47,437 0 0
ASSEMBLY BIOSCIENCES COM 045396108 0 72 SH   SOLE 1 72 0 0
ASSURANT COM 04621X108 560 3,551 SH   SOLE 1 3,551 0 0
ASTRAZENECA PLC ADR 046353108 14,925 248,506 SH   SOLE 1 248,506 0 0
AT&T COM 00206R102 385 14,291 PRN   DFND 4 14,291 0 0
AT&T COM 00206R102 142 5,265 SH   OTR 1 5,265 0 0
AT&T COM 00206R102 11,192 414,375 SH   SOLE 1 414,375 0 0
ATARA BIOTHERAPEUTICS COM 046513107 5 290 SH   SOLE 1 290 0 0
ATHENE HOLDING CL A G0684D107 413 6,003 SH   SOLE 1 6,003 0 0
ATHENEX COM 04685N103 1 176 SH   SOLE 1 176 0 0
ATLASSIAN CORP CL A G06242104 959 2,450 SH   OTR 1 2,450 0 0
ATLASSIAN CORP CL A G06242104 1,348 3,444 SH   SOLE 1 3,444 0 0
ATMOS ENERGY COM 049560105 664 7,528 SH   SOLE 1 7,528 0 0
ATRECA INC CL COM 04965G109 0 65 SH   SOLE 1 65 0 0
AURINIA PHARMACEUTICALS COM 05156V102 10 440 SH   SOLE 1 440 0 0
AUTODESK COM 052769106 10,466 36,701 SH   SOLE 1 36,701 0 0
AUTOHOME INC SP ADS CL A 05278C107 7,357 156,764 SH   OTR 1 156,764 0 0
AUTOLIV COM 052800109 321 3,750 SH   SOLE 1 3,750 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,218 6,090 SH   OTR 1 6,090 0 0
AUTOMATIC DATA PROCESSING COM 053015103 7,011 35,070 SH   SOLE 1 35,070 0 0
AUTOZONE COM 053332102 2,173 1,280 SH   SOLE 1 1,280 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 1 120 SH   SOLE 1 120 0 0
AVALARA COM 05338G106 8,046 46,040 SH   OTR 1 46,040 0 0
AVALARA COM 05338G106 766 4,382 SH   SOLE 1 4,382 0 0
AVALONBAY CMNTYS COM 053484101 173,873 784,485 SH   OTR 1 784,485 0 0
AVALONBAY CMNTYS COM 053484101 10,714 48,340 SH   SOLE 1 48,340 0 0
AVANTOR COM 05352A100 1,117 27,321 SH   SOLE 1 27,321 0 0
AVERY DENNISON COM 053611109 997 4,810 SH   SOLE 1 4,810 0 0
AVIDITY BIOSCIENCES COM 05370A108 4 156 SH   SOLE 1 156 0 0
AVROBIO COM 05455M100 0 80 SH   SOLE 1 80 0 0
AXSOME THERAPEUTICS COM 05464T104 4 129 SH   SOLE 1 129 0 0
BAKER HUGHES CL A 05722G100 1,025 41,458 SH   SOLE 1 41,458 0 0
BALL COM 058498106 1,656 18,402 SH   SOLE 1 18,402 0 0
BALLARD PWR SYS INC COM 058586108 53 3,804 SH   SOLE 1 3,804 0 0
BANK NEW YORK MELLON COM 064058100 2,399 46,269 SH   SOLE 1 46,269 0 0
BANK NOVA SCOTIA B COM 064149107 12 190 SH   SOLE 1 190 0 0
BATH & BODY WORKS COM 070830104 923 14,646 SH   SOLE 1 14,646 0 0
BAXTER INTL COM 071813109 119 1,483 SH   OTR 1 1,483 0 0
BAXTER INTL COM 071813109 2,307 28,684 SH   SOLE 1 28,684 0 0
BEAM THERAPEUTICS COM 07373V105 20 227 SH   SOLE 1 227 0 0
BECTON DICKINSON & COM 075887109 4,732 19,250 SH   DFND 3,5,2 19,250 0 0
BECTON DICKINSON & COM 075887109 2,308 9,391 SH   OTR 1 9,391 0 0
BECTON DICKINSON & COM 075887109 4,100 16,677 SH   SOLE 1 16,677 0 0
BEIGENE LTD ADR 07725L102 334 920 SH   OTR 1 920 0 0
BEIGENE LTD ADR 07725L102 63 174 SH   SOLE 1 174 0 0
BERKLEY W R COM 084423102 1,583 21,625 SH   OTR 1 21,625 0 0
BERKLEY W R COM 084423102 596 8,145 SH   SOLE 1 8,145 0 0
BEST BUY COM 086516101 49 459 SH   OTR 1 459 0 0
BEST BUY COM 086516101 1,375 13,003 SH   SOLE 1 13,003 0 0
BILL COM HLDGS COM 090043100 18,349 68,734 SH   OTR 1 68,734 0 0
BIO RAD LABS CL A 090572207 1,134 1,520 SH   SOLE 1 1,520 0 0
BIO-TECHNE COM 09073M104 1,442 2,975 SH   SOLE 1 2,975 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 9 613 SH   SOLE 1 613 0 0
BIODELIVERY SCIENCES INTL COM 09060J106 1 222 SH   SOLE 1 222 0 0
BIOGEN COM 09062X103 3,658 12,927 SH   SOLE 1 12,927 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 484 6,261 SH   OTR 1 6,261 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 790 10,216 SH   SOLE 1 10,216 0 0
BK OF AMERICA COM 060505104 391 9,227 PRN   DFND 4 9,227 0 0
BK OF AMERICA COM 060505104 4,652 109,584 SH   OTR 1 109,584 0 0
BK OF AMERICA COM 060505104 24,092 567,537 SH   SOLE 1 567,537 0 0
BLACK DIAMOND THERAPEUTICS COM 09203E105 1 68 SH   SOLE 1 68 0 0
BLACK KNIGHT COM 09215C105 2,539 35,266 SH   OTR 1 35,266 0 0
BLACK KNIGHT COM 09215C105 522 7,244 SH   SOLE 1 7,244 0 0
BLACKLINE COM 09239B109 9,155 77,545 SH   OTR 1 77,545 0 0
BLACKROCK COM 09247X101 9,404 11,213 SH   SOLE 1 11,213 0 0
BLACKSTONE COM 09260D107 10,630 91,366 SH   SOLE 1 91,366 0 0
BLOOM ENERGY CORP CL A 093712107 3,984 212,800 SH   SOLE 1 212,800 0 0
BLUEBIRD BIO COM 09609G100 4 231 SH   SOLE 1 231 0 0
BLUEPRINT MEDICINES COM 09627Y109 21 201 SH   SOLE 1 201 0 0
BLUEROCK RESIDENTIAL GWT REI CL A 09627J102 94 7,402 SH   SOLE 1 7,402 0 0
BOEING COM 097023105 15,901 72,301 PRN   DFND 4 72,301 0 0
BOEING COM 097023105 417 1,898 SH   OTR 1 1,898 0 0
BOEING COM 097023105 16,886 76,777 SH   SOLE 1 76,777 0 0
BOOKING HOLDINGS COM 09857L108 2,431 1,024 SH   OTR 1 1,024 0 0
BOOKING HOLDINGS COM 09857L108 8,287 3,491 SH   SOLE 1 3,491 0 0
BOOZ ALLEN HAMILTON HLDG CL A 099502106 503 6,344 SH   SOLE 1 6,344 0 0
BORGWARNER COM 099724106 592 13,709 SH   SOLE 1 13,709 0 0
BOSTON BEER CL A 100557107 222 436 SH   SOLE 1 436 0 0
BOSTON PROPERTIES COM 101121101 5,701 52,617 SH   SOLE 1 52,617 0 0
BOSTON SCIENTIFIC COM 101137107 1,964 45,255 SH   OTR 1 45,255 0 0
BOSTON SCIENTIFIC COM 101137107 3,735 86,088 SH   SOLE 1 86,088 0 0
BRAEMAR HOTELS & RESORTS COM 10482B101 64 13,276 SH   SOLE 1 13,276 0 0
BRF SA ADR 10552T107 352 70,100 SH   SOLE 1 70,100 0 0
BRIDGEBIO PHARMA COM 10806X102 24 513 SH   SOLE 1 513 0 0
BRIGHT HORIZONS FAM SOL IN COM 109194100 77 555 SH   SOLE 1 555 0 0
BRISTOL-MYERS SQUIBB COM 110122108 180 3,035 SH   OTR 1 3,035 0 0
BRISTOL-MYERS SQUIBB COM 110122108 7,437 125,689 SH   SOLE 1 125,689 0 0
BRIXMOR PPTY GROUP COM 11120U105 1,769 80,002 SH   SOLE 1 80,002 0 0
BROADCOM COM 11135F101 735 1,515 SH   OTR 1 1,515 0 0
BROADCOM COM 11135F101 19,255 39,706 SH   SOLE 1 39,706 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 1,995 11,974 SH   OTR 1 11,974 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 1,076 6,455 SH   SOLE 1 6,455 0 0
BROADSTONE NET LEASE COM 11135E203 1,059 42,688 SH   SOLE 1 42,688 0 0
BROWN & BROWN COM 115236101 736 13,267 SH   SOLE 1 13,267 0 0
BRT APARTMENTS COM 055645303 58 2,986 SH   SOLE 1 2,986 0 0
BUNGE COM G16962105 564 6,938 SH   SOLE 1 6,938 0 0
BURLINGTON STORES COM 122017106 587 2,071 SH   OTR 1 2,071 0 0
BURLINGTON STORES COM 122017106 909 3,206 SH   SOLE 1 3,206 0 0
BWX TECHNOLOGIES COM 05605H100 2,835 52,633 SH   OTR 1 52,633 0 0
C H ROBINSON WORLDWIDE COM NEW 12541W209 665 7,640 SH   SOLE 1 7,640 0 0
CABALETTA BIO COM 12674W109 1 45 SH   SOLE 1 45 0 0
CABLE ONE COM 12685J105 471 260 SH   SOLE 1 260 0 0
CABOT OIL & GAS COM 127097103 906 41,630 SH   SOLE 1 41,630 0 0
CADENCE DESIGN SYSTEM COM 127387108 10,347 68,324 SH   SOLE 1 68,324 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 1,789 15,937 SH   SOLE 1 15,937 0 0
CALITHERA BIOSCIENCES COM 13089P101 0 133 SH   SOLE 1 133 0 0
CAMPBELL SOUP COM 134429109 450 10,756 SH   SOLE 1 10,756 0 0
CANADIAN IMP BK COM 136069101 15 135 SH   SOLE 1 135 0 0
CANADIAN NAT RES COM 136385101 16 450 SH   SOLE 1 450 0 0
CANADIAN SOLAR COM 136635109 80 2,300 SH   SOLE 1 2,300 0 0
CAPITAL ONE FINL COM 14040H105 4,193 25,885 SH   SOLE 1 25,885 0 0
CARA THERAPEUTICS COM 140755109 3 172 SH   SOLE 1 172 0 0
CARDINAL HEALTH COM 14149Y108 791 15,992 SH   SOLE 1 15,992 0 0
CARETRUST REIT COM 14174T107 521 25,619 SH   SOLE 1 25,619 0 0
CARLISLE COS COM 142339100 974 4,900 SH   SOLE 1 4,900 0 0
CARLYLE GROUP COM 14316J108 339 7,176 SH   SOLE 1 7,176 0 0
CARMAX COM 143130102 1,667 13,029 SH   OTR 1 13,029 0 0
CARMAX COM 143130102 1,160 9,066 SH   SOLE 1 9,066 0 0
CARRIER GLOBAL COM 14448C104 2,421 46,767 SH   SOLE 1 46,767 0 0
CARVANA CL A 146869102 1,081 3,584 SH   SOLE 1 3,584 0 0
CASTLE BIOSCIENCES COM 14843C105 6 86 SH   SOLE 1 86 0 0
CATALENT COM 148806102 1,520 11,422 SH   OTR 1 11,422 0 0
CATALENT COM 148806102 1,269 9,534 SH   SOLE 1 9,534 0 0
CATERPILLAR COM 149123101 8,006 41,708 PRN   DFND 4 41,708 0 0
CATERPILLAR COM 149123101 185 963 SH   OTR 1 963 0 0
CATERPILLAR COM 149123101 15,093 78,620 SH   SOLE 1 78,620 0 0
CBOE GLOBAL MKTS COM 12503M108 678 5,477 SH   OTR 1 5,477 0 0
CBOE GLOBAL MKTS COM 12503M108 761 6,143 SH   SOLE 1 6,143 0 0
CBRE GROUP CL A 12504L109 1,871 19,220 SH   OTR 1 19,220 0 0
CBRE GROUP CL A 12504L109 1,814 18,629 SH   SOLE 1 18,629 0 0
CDK GLOBAL COM 12508E101 2,152 50,585 SH   OTR 1 50,585 0 0
CDW COM 12514G108 2,055 11,292 SH   SOLE 1 11,292 0 0
CEDAR REALTY TRUST COM NEW 150602605 68 3,141 SH   SOLE 1 3,141 0 0
CELANESE CORP COM 150870103 952 6,317 SH   SOLE 1 6,317 0 0
CENTENE CORP COM 15135B101 2,044 32,798 SH   SOLE 1 32,798 0 0
CENTERPOINT ENERGY COM 15189T107 84 3,414 SH   OTR 1 3,414 0 0
CENTERPOINT ENERGY COM 15189T107 772 31,380 SH   SOLE 1 31,380 0 0
CENTERSPACE COM 15202L107 362 3,827 SH   SOLE 1 3,827 0 0
CERIDIAN HCM HLDG COM 15677J108 1,548 13,743 SH   OTR 1 13,743 0 0
CERIDIAN HCM HLDG COM 15677J108 848 7,526 SH   SOLE 1 7,526 0 0
CERNER COM 156782104 1,724 24,443 SH   SOLE 1 24,443 0 0
CF INDS HLDGS COM 125269100 681 12,207 SH   SOLE 1 12,207 0 0
CHARGEPOINT HOLDINGS INC CL A 15961R105 49 2,434 SH   SOLE 1 2,434 0 0
CHARLES RIV LABS INTL COM 159864107 1,170 2,835 SH   SOLE 1 2,835 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 4,384 6,025 SH   OTR 1 6,025 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 20,508 28,188 SH   SOLE 1 28,188 0 0
CHATHAM LODGING COM 16208T102 139 11,376 SH   SOLE 1 11,376 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 1,006 8,896 SH   SOLE 1 8,896 0 0
CHEFS WHSE COM 163086101 2,786 85,539 SH   OTR 1 85,539 0 0
CHEGG COM 163092109 106 1,555 SH   SOLE 1 1,555 0 0
CHEMED CORP COM 16359R103 2,351 5,055 SH   OTR 1 5,055 0 0
CHEMOCENTRYX COM 16383L106 4 239 SH   SOLE 1 239 0 0
CHENIERE ENERGY COM NEW 16411R208 1,210 12,388 SH   SOLE 1 12,388 0 0
CHEVRON CORP COM 166764100 321 3,169 PRN   DFND 4 3,169 0 0
CHEVRON CORP COM 166764100 33 324 SH   OTR 1 324 0 0
CHEVRON CORP COM 166764100 15,733 155,081 SH   SOLE 1 155,081 0 0
CHEWY CL A 16679L109 280 4,106 SH   SOLE 1 4,106 0 0
CHINOOK THERAPEUTICS COM 16961L106 2 153 SH   SOLE 1 153 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 6,194 3,408 SH   SOLE 1 3,408 0 0
CHUBB COM H1467J104 4,370 25,193 SH   SOLE 1 25,193 0 0
CHURCH & DWIGHT COM 171340102 1,145 13,870 SH   SOLE 1 13,870 0 0
CIGNA CORP COM 125523100 3,924 19,602 SH   SOLE 1 19,602 0 0
CIM COML TR COM NEW 125525584 54 6,002 SH   SOLE 1 6,002 0 0
CINCINNATI FINL COM 172062101 1,005 8,802 SH   SOLE 1 8,802 0 0
CINTAS COM 172908105 2,953 7,757 SH   SOLE 1 7,757 0 0
CISCO SYS COM 17275R102 121 2,224 SH   OTR 1 2,224 0 0
CISCO SYS COM 17275R102 22,935 421,373 SH   SOLE 1 421,373 0 0
CITIGROUP COM NEW 172967424 3,232 46,058 PRN   DFND 4 46,058 0 0
CITIGROUP COM NEW 172967424 2,139 30,474 SH   OTR 1 30,474 0 0
CITIGROUP COM NEW 172967424 8,203 116,888 SH   SOLE 1 116,888 0 0
CITIZENS FINL GROUP COM 174610105 1,154 24,569 SH   SOLE 1 24,569 0 0
CITRIX SYS COM 177376100 750 6,985 SH   SOLE 1 6,985 0 0
CITY OFFICE REIT COM 178587101 203 11,342 SH   SOLE 1 11,342 0 0
CLARIVATE PLC SHS G21810109 377 17,221 SH   SOLE 1 17,221 0 0
CLEAN HARBORS COM 184496107 2,827 27,218 SH   OTR 1 27,218 0 0
CLEARWAY ENERGY CL C 18539C204 1,589 52,500 SH   SOLE 1 52,500 0 0
CLIPPER RLTY COM 18885T306 13 1,545 SH   SOLE 1 1,545 0 0
CLOROX CO COM 189054109 1,163 7,020 SH   SOLE 1 7,020 0 0
CLOUDFLARE INC CL COM 18915M107 1,288 11,434 SH   SOLE 1 11,434 0 0
CLOVIS ONCOLOGY COM 189464100 2 406 SH   SOLE 1 406 0 0
CME GROUP COM 12572Q105 3,927 20,308 SH   SOLE 1 20,308 0 0
CMS ENERGY COM 125896100 974 16,303 SH   SOLE 1 16,303 0 0
COCA COLA COM 191216100 213 4,067 SH   OTR 1 4,067 0 0
COCA COLA COM 191216100 15,752 300,212 SH   SOLE 1 300,212 0 0
COCA-COLA EUROPACIFIC SHS G25839104 549 9,925 SH   SOLE 1 9,925 0 0
CODEXIS COM 192005106 5 221 SH   SOLE 1 221 0 0
COGNEX COM 192422103 760 9,472 SH   SOLE 1 9,472 0 0
COGNIZANT TECHNOLOGY CL A 192446102 3,245 43,723 SH   SOLE 1 43,723 0 0
COGNYTE SOFTWARE LTD SHS M25133105 86 4,195 SH   OTR 1 4,195 0 0
COHERUS BIOSCIENCES COM 19249H103 4 262 SH   SOLE 1 262 0 0
COLGATE PALMOLIVE COM 194162103 130 1,722 SH   OTR 1 1,722 0 0
COLGATE PALMOLIVE COM 194162103 3,537 46,802 SH   SOLE 1 46,802 0 0
COLLEGIUM PHARMACEUTICAL COM 19459J104 2 76 SH   SOLE 1 76 0 0
COLUMBIA PPTY TR COM NEW 198287203 589 30,965 SH   SOLE 1 30,965 0 0
COMCAST CORP CL A 20030N101 1,489 26,617 SH   OTR 1 26,617 0 0
COMCAST CORP CL A 20030N101 20,682 369,787 SH   SOLE 1 369,787 0 0
COMERICA COM 200340107 84 1,049 SH   SOLE 1 1,049 0 0
COMMUNITY HEALTHCARE TR COM 20369C106 285 6,296 SH   SOLE 1 6,296 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 537 75,800 SH   SOLE 1 75,800 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 416 79,100 SH   SOLE 1 79,100 0 0
COMPUGEN ORD M25722105 1 156 SH   SOLE 1 156 0 0
CONAGRA BRANDS COM 205887102 902 26,629 SH   SOLE 1 26,629 0 0
CONCERT PHARMACEUTICALS COM 206022105 0 58 SH   SOLE 1 58 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 147 6,069 SH   OTR 1 6,069 0 0
CONOCOPHILLIPS COM 20825C104 33 492 SH   OTR 1 492 0 0
CONOCOPHILLIPS COM 20825C104 5,344 78,857 SH   SOLE 1 78,857 0 0
CONSOLIDATED EDISON COM 209115104 1,390 19,148 SH   SOLE 1 19,148 0 0
CONSTELLATION BRANDS CL A 21036P108 2,054 9,749 SH   SOLE 1 9,749 0 0
COOPER COS COM NEW 216648402 1,892 4,578 SH   OTR 1 4,578 0 0
COOPER COS COM NEW 216648402 1,159 2,803 SH   SOLE 1 2,803 0 0
COPART COM 217204106 2,496 17,992 SH   OTR 1 17,992 0 0
COPART COM 217204106 2,457 17,712 SH   SOLE 1 17,712 0 0
COREPOINT LODGING COM 21872L104 172 11,114 SH   SOLE 1 11,114 0 0
CORESITE RLTY COM 21870Q105 1,708 12,330 SH   SOLE 1 12,330 0 0
CORNING COM 219350105 1,657 45,404 SH   SOLE 1 45,404 0 0
CORTEVA COM 22052L104 39 927 SH   OTR 1 927 0 0
CORTEVA COM 22052L104 1,734 41,199 SH   SOLE 1 41,199 0 0
CORTEXYME COM 22053A107 9 102 SH   SOLE 1 102 0 0
COSTAR GROUP COM 22160N109 1,671 19,420 SH   SOLE 1 19,420 0 0
COSTCO WHSL CORP COM 22160K105 167 371 SH   OTR 1 371 0 0
COSTCO WHSL CORP COM 22160K105 16,124 35,883 SH   SOLE 1 35,883 0 0
COUPA SOFTWARE COM 22266L106 752 3,430 SH   SOLE 1 3,430 0 0
COUPANG CL A 22266T109 162 5,826 SH   OTR 1 5,826 0 0
COURSERA COM 22266M104 71 2,257 SH   OTR 1 2,257 0 0
COURSERA COM 22266M104 65 2,060 SH   SOLE 1 2,060 0 0
COUSINS PPTYS COM NEW 222795502 131,091 3,515,440 SH   OTR 1 3,515,440 0 0
COUSINS PPTYS COM NEW 222795502 1,493 40,044 SH   SOLE 1 40,044 0 0
CREDICORP COM G2519Y108 308 2,773 SH   SOLE 1 2,773 0 0
CRINETICS PHARMACEUTICALS COM 22663K107 3 132 SH   SOLE 1 132 0 0
CROWDSTRIKE HLDGS CL A 22788C105 12,900 52,488 PRN   DFND 4 52,488 0 0
CROWDSTRIKE HLDGS CL A 22788C105 3,558 14,477 SH   SOLE 1 14,477 0 0
CROWN CASTLE INTL CORP COM 22822V101 4,316 24,904 SH   SOLE 1 24,904 0 0
CROWN HLDGS COM 228368106 663 6,577 SH   SOLE 1 6,577 0 0
CSX COM 126408103 5,431 182,604 SH   SOLE 1 182,604 0 0
CTO RLTY GROWTH INC COM 22948Q101 66 1,220 SH   SOLE 1 1,220 0 0
CUBESMART COM 229663109 2,631 54,298 SH   SOLE 1 54,298 0 0
CUMMINS COM 231021106 1,850 8,238 SH   SOLE 1 8,238 0 0
CVS HEALTH COM 126650100 8,524 100,447 SH   SOLE 1 100,447 0 0
CYBERARK SOFTWARE SHS M2682V108 715 4,533 SH   OTR 1 4,533 0 0
CYBERARK SOFTWARE SHS M2682V108 301 1,909 SH   SOLE 1 1,909 0 0
CYMABAY THERAPEUTICS COM 23257D103 1 152 SH   SOLE 1 152 0 0
CYRUSONE COM 23283R100 352,453 4,553,066 SH   OTR 1 4,553,066 0 0
CYRUSONE COM 23283R100 2,605 33,646 SH   SOLE 1 33,646 0 0
CYTOKINETICS COM NEW 23282W605 10 286 SH   SOLE 1 286 0 0
CYTOMX THERAPEUTICS COM 23284F105 1 102 SH   SOLE 1 102 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS ADDED 23292B104 50 7,330 SH   OTR 1 7,330 0 0
D R HORTON COM 23331A109 1,647 19,616 SH   SOLE 1 19,616 0 0
DANAHER COM 235851102 2,988 9,814 SH   OTR 1 9,814 0 0
DANAHER COM 235851102 11,370 37,347 SH   SOLE 1 37,347 0 0
DARDEN RESTAURANTS COM 237194105 1,165 7,691 SH   SOLE 1 7,691 0 0
DARLING INGREDIENTS COM 237266101 6,881 95,700 SH   SOLE 1 95,700 0 0
DATADOG INC CL COM 23804L103 1,982 14,020 SH   SOLE 1 14,020 0 0
DAVITA COM 23918K108 491 4,224 SH   SOLE 1 4,224 0 0
DECIPHERA PHARMACEUTICALS COM 24344T101 7 199 SH   SOLE 1 199 0 0
DEERE & COM 244199105 135 404 SH   OTR 1 404 0 0
DEERE & COM 244199105 11,538 34,436 SH   SOLE 1 34,436 0 0
DELL TECHNOLOGIES CL C 24703L202 1,392 13,377 SH   SOLE 1 13,377 0 0
DELTA AIR LINES INC COM NEW 247361702 39 917 SH   OTR 1 917 0 0
DELTA AIR LINES INC COM NEW 247361702 529 12,412 SH   SOLE 1 12,412 0 0
DENALI THERAPEUTICS COM 24823R105 21 417 SH   SOLE 1 417 0 0
DENTSPLY SIRONA COM 24906P109 771 13,283 SH   OTR 1 13,283 0 0
DENTSPLY SIRONA COM 24906P109 703 12,112 SH   SOLE 1 12,112 0 0
DESKTOP METAL INC CL A 25058X105 37 5,115 SH   SOLE 1 5,115 0 0
DEVON ENERGY CORP COM 25179M103 5,275 148,554 SH   SOLE 1 148,554 0 0
DEXCOM COM 252131107 4,506 8,240 SH   SOLE 1 8,240 0 0
DIAMONDBACK ENERGY COM 25278X109 126 1,333 SH   SOLE 1 1,333 0 0
DIAMONDROCK HOSPITALITY COM 252784301 536 56,706 SH   SOLE 1 56,706 0 0
DICERNA PHARMACEUTICALS COM 253031108 5 266 SH   SOLE 1 266 0 0
DIGITAL RLTY TR COM 253868103 287,801 1,992,394 SH   OTR 1 1,992,394 0 0
DIGITAL RLTY TR COM 253868103 14,101 97,616 SH   SOLE 1 97,616 0 0
DIGITALBRIDGE GROUP INC CL COM 25401T108 796 132,059 SH   SOLE 1 132,059 0 0
DISCOVER FINL COM 254709108 115 939 SH   OTR 1 939 0 0
DISCOVER FINL COM 254709108 2,526 20,563 SH   SOLE 1 20,563 0 0
DISH NETWORK CL A 25470M109 601 13,834 SH   SOLE 1 13,834 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4,893 5,000,000 PRN   DFND 3,5,2 5,000,000 0 0
DISNEY WALT COM 254687106 2,374 14,036 PRN   DFND 4 14,036 0 0
DISNEY WALT COM 254687106 602 3,557 SH   OTR 1 3,557 0 0
DISNEY WALT COM 254687106 25,183 148,862 SH   SOLE 1 148,862 0 0
DOCEBO COM 25609L105 109 1,500 SH   SOLE 1 1,500 0 0
DOCUSIGN COM 256163106 3,739 14,525 SH   SOLE 1 14,525 0 0
DOLBY LABORATORIES INC CL A 25659T107 721 8,189 SH   OTR 1 8,189 0 0
DOLLAR GEN CORP COM 256677105 3,045 14,352 SH   SOLE 1 14,352 0 0
DOLLAR TREE COM 256746108 1,736 18,140 SH   SOLE 1 18,140 0 0
DOMINION ENERGY COM 25746U109 3,323 45,514 SH   SOLE 1 45,514 0 0
DOMINOS PIZZA COM 25754A201 5,057 10,602 SH   SOLE 1 10,602 0 0
DOORDASH CL A 25809K105 3,944 19,149 SH   SOLE 1 19,149 0 0
DOUGLAS EMMETT COM 25960P109 1,888 59,716 SH   SOLE 1 59,716 0 0
DOVER COM 260003108 1,285 8,266 SH   SOLE 1 8,266 0 0
DOW COM 260557103 18 320 SH   OTR 1 320 0 0
DOW COM 260557103 6,025 104,677 SH   SOLE 1 104,677 0 0
DRAFTKINGS INC CL A 26142R104 1,142 23,713 SH   SOLE 1 23,713 0 0
DROPBOX CL A 26210C104 561 19,184 SH   SOLE 1 19,184 0 0
DTE ENERGY COM 233331107 3,560 31,868 SH   SOLE 1 31,868 0 0
DUCK CREEK TECHNOLOGIES SHS 264120106 7,042 159,166 SH   OTR 1 159,166 0 0
DUKE ENERGY CORP COM NEW 26441C204 4,287 43,927 SH   SOLE 1 43,927 0 0
DUKE REALTY COM NEW 264411505 541,823 11,318,624 SH   OTR 1 11,318,624 0 0
DUKE REALTY COM NEW 264411505 6,428 134,273 SH   SOLE 1 134,273 0 0
DUPONT DE NEMOURS COM 26614N102 35 514 SH   OTR 1 514 0 0
DUPONT DE NEMOURS COM 26614N102 2,142 31,505 SH   SOLE 1 31,505 0 0
DXC TECHNOLOGY COM 23355L106 66 1,973 SH   SOLE 1 1,973 0 0
DYNATRACE COM NEW 268150109 771 10,862 SH   OTR 1 10,862 0 0
DYNATRACE COM NEW 268150109 746 10,514 SH   SOLE 1 10,514 0 0
EAGLE PHARMACEUTICALS COM 269796108 2 30 SH   SOLE 1 30 0 0
EASTERLY GOVT PPTYS COM 27616P103 457 22,108 SH   SOLE 1 22,108 0 0
EASTGROUP PPTYS COM 277276101 1,898 11,389 SH   SOLE 1 11,389 0 0
EASTMAN CHEM COM 277432100 766 7,606 SH   SOLE 1 7,606 0 0
EATON CORP SHS G29183103 375 2,509 SH   OTR 1 2,509 0 0
EATON CORP SHS G29183103 24 164 SH   OTR 1 164 0 0
EATON CORP SHS G29183103 9,177 61,464 SH   SOLE 1 61,464 0 0
EBANG INTL HLDGS INC CL SHS G3R33A106 37 19,299 SH   SOLE 1 19,299 0 0
EBAY COM 278642103 3,763 54,012 SH   SOLE 1 54,012 0 0
ECOLAB COM 278865100 214 1,024 SH   OTR 1 1,024 0 0
ECOLAB COM 278865100 3,087 14,798 SH   SOLE 1 14,798 0 0
EDISON COM 281020107 1,218 21,959 SH   SOLE 1 21,959 0 0
EDITAS MEDICINE COM 28106W103 10 234 SH   SOLE 1 234 0 0
EDWARDS LIFESCIENCES COM 28176E108 4,712 41,626 SH   SOLE 1 41,626 0 0
EIGER BIOPHARMACEUTICALS COM 28249U105 0 72 SH   SOLE 1 72 0 0
ELANCO ANIMAL HEALTH COM 28414H103 733 22,986 SH   OTR 1 22,986 0 0
ELANCO ANIMAL HEALTH COM 28414H103 658 20,632 SH   SOLE 1 20,632 0 0
ELECTRAMECCANICA VEHS COM NEW 284849205 52 14,691 SH   SOLE 1 14,691 0 0
ELECTRONIC ARTS COM 285512109 5,492 38,609 SH   SOLE 1 38,609 0 0
EMERGENT BIOSOLUTIONS COM 29089Q105 117 2,346 SH   OTR 1 2,346 0 0
EMERSON ELEC COM 291011104 7,391 78,457 SH   SOLE 1 78,457 0 0
EMPIRE ST RLTY TR CL A 292104106 382 38,038 SH   SOLE 1 38,038 0 0
ENANTA PHARMACEUTICALS COM 29251M106 4 69 SH   SOLE 1 69 0 0
ENBRIDGE COM 29250N105 1,934 48,600 SH   SOLE 1 48,600 0 0
ENDO INTL SHS G30401106 3 800 SH   SOLE 1 800 0 0
ENERGY RECOVERY COM 29270J100 65 3,419 SH   SOLE 1 3,419 0 0
ENPHASE ENERGY COM 29355A107 7,233 48,232 SH   SOLE 1 48,232 0 0
ENSTAR GROUP SHS G3075P101 2,302 9,809 SH   OTR 1 9,809 0 0
ENTEGRIS COM 29362U104 334 2,649 SH   SOLE 1 2,649 0 0
ENTERGY CORP COM 29364G103 1,116 11,237 SH   SOLE 1 11,237 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 6,369 5,000,000 PRN   DFND 3,5,2 5,000,000 0 0
ENVISTA HOLDINGS COM 29415F104 652 15,600 SH   OTR 1 15,600 0 0
EOG RES COM 26875P101 323 4,026 SH   OTR 1 4,026 0 0
EOG RES COM 26875P101 2,667 33,228 SH   SOLE 1 33,228 0 0
EOS ENERGY ENTERPRISES INC CL A 29415C101 51 3,667 SH   SOLE 1 3,667 0 0
EPAM SYS COM 29414B104 1,568 2,749 SH   SOLE 1 2,749 0 0
EPIZYME COM 29428V104 1 191 SH   SOLE 1 191 0 0
EQUIFAX COM 294429105 1,730 6,825 SH   SOLE 1 6,825 0 0
EQUINIX COM 29444U700 395,595 500,671 SH   OTR 1 500,671 0 0
EQUINIX COM 29444U700 31,765 40,202 SH   SOLE 1 40,202 0 0
EQUITABLE HLDGS COM 29452E101 607 20,484 SH   SOLE 1 20,484 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 4,601 58,907 SH   SOLE 1 58,907 0 0
ERIE INDTY CL A 29530P102 209 1,169 SH   SOLE 1 1,169 0 0
ESPERION THERAPEUTICS INC COM 29664W105 1 52 SH   SOLE 1 52 0 0
ESSENTIAL PPTYS RLTY TR COM 29670E107 888 31,788 SH   SOLE 1 31,788 0 0
ESSENTIAL UTILS COM 29670G102 386 8,385 SH   OTR 1 8,385 0 0
ESSENTIAL UTILS COM 29670G102 497 10,778 SH   SOLE 1 10,778 0 0
ESSEX PPTY TR COM 297178105 361,127 1,129,438 SH   OTR 1 1,129,438 0 0
ESSEX PPTY TR COM 297178105 7,256 22,695 SH   SOLE 1 22,695 0 0
ETSY COM 29786A106 2,033 9,776 SH   SOLE 1 9,776 0 0
EVEREST RE GROUP COM G3223R108 598 2,383 SH   SOLE 1 2,383 0 0
EVERGY COM 30034W106 827 13,289 SH   SOLE 1 13,289 0 0
EVERSOURCE COM 30040W108 1,585 19,392 SH   SOLE 1 19,392 0 0
EXACT SCIENCES COM 30063P105 808 8,469 SH   SOLE 1 8,469 0 0
EXELIXIS COM 30161Q104 23 1,079 SH   SOLE 1 1,079 0 0
EXELON COM 30161N101 395 8,169 SH   OTR 1 8,169 0 0
EXELON COM 30161N101 3,816 78,950 SH   SOLE 1 78,950 0 0
EXPEDIA GROUP COM NEW 30212P303 113 692 SH   OTR 1 692 0 0
EXPEDIA GROUP COM NEW 30212P303 1,756 10,715 SH   SOLE 1 10,715 0 0
EXPEDITORS INTL WASH COM 302130109 1,518 12,746 SH   SOLE 1 12,746 0 0
EXTRA SPACE STORAGE COM 30225T102 243,904 1,451,895 SH   OTR 1 1,451,895 0 0
EXTRA SPACE STORAGE COM 30225T102 7,851 46,733 SH   SOLE 1 46,733 0 0
EXXON MOBIL COM 30231G102 21,554 366,436 SH   SOLE 1 366,436 0 0
F5 NETWORKS COM 315616102 745 3,748 SH   SOLE 1 3,748 0 0
FACEBOOK CL A 30303M102 49,173 144,889 PRN   DFND 4 144,889 0 0
FACEBOOK CL A 30303M102 2,694 7,939 SH   OTR 1 7,939 0 0
FACEBOOK CL A 30303M102 97,784 288,117 SH   SOLE 1 288,117 0 0
FACTSET RESH SYS COM 303075105 5,041 12,768 SH   OTR 1 12,768 0 0
FACTSET RESH SYS COM 303075105 742 1,880 SH   SOLE 1 1,880 0 0
FAIR ISAAC COM 303250104 556 1,398 SH   SOLE 1 1,398 0 0
FARMLAND PARTNERS COM 31154R109 84 7,014 SH   SOLE 1 7,014 0 0
FASTENAL COM 311900104 6,087 117,936 SH   SOLE 1 117,936 0 0
FATE THERAPEUTICS COM 31189P102 19 326 SH   SOLE 1 326 0 0
FEDEX COM 31428X106 3,093 14,106 SH   SOLE 1 14,106 0 0
FIBROGEN COM 31572Q808 3 317 SH   SOLE 1 317 0 0
FIDELITY NATIONAL FINANCIAL FNF COM 31620R303 585 12,896 SH   SOLE 1 12,896 0 0
FIDELITY NATL INFORMATION COM 31620M106 4,656 38,265 SH   OTR 1 38,265 0 0
FIDELITY NATL INFORMATION COM 31620M106 4,314 35,455 SH   SOLE 1 35,455 0 0
FIFTH THIRD COM 316773100 1,673 39,410 SH   SOLE 1 39,410 0 0
FIRST INDL RLTY TR COM 32054K103 1,922 36,913 SH   SOLE 1 36,913 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 1,977 10,250 SH   SOLE 1 10,250 0 0
FIRSTENERGY COM 337932107 1,064 29,871 SH   SOLE 1 29,871 0 0
FISERV COM 337738108 4,595 42,350 SH   OTR 1 42,350 0 0
FISERV COM 337738108 5,455 50,274 SH   SOLE 1 50,274 0 0
FIVERR INTL LTD SHS M4R82T106 863 4,723 SH   OTR 1 4,723 0 0
FLEETCOR TECHNOLOGIES COM 339041105 1,190 4,553 SH   SOLE 1 4,553 0 0
FLEX ORD Y2573F102 1,196 67,650 SH   OTR 1 67,650 0 0
FLEXION THERAPEUTICS COM 33938J106 1 109 SH   SOLE 1 109 0 0
FLOWSERVE COM 34354P105 856 24,700 SH   OTR 1 24,700 0 0
FMC COM NEW 302491303 643 7,018 SH   SOLE 1 7,018 0 0
FORD MTR CO COM 345370860 142 10,011 SH   OTR 1 10,011 0 0
FORD MTR CO COM 345370860 3,139 221,655 SH   SOLE 1 221,655 0 0
FORMA THERAPEUTICS HLDGS SHS 34633R104 4 162 SH   SOLE 1 162 0 0
FORTINET COM 34959E109 313 1,074 PRN   DFND 4 1,074 0 0
FORTINET COM 34959E109 3,170 10,853 SH   SOLE 1 10,853 0 0
FORTIVE COM 34959J108 3,082 43,667 SH   OTR 1 43,667 0 0
FORTIVE COM 34959J108 4,025 57,042 SH   SOLE 1 57,042 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1,005 1,000,000 PRN   DFND 3,5,2 1,000,000 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 669 7,480 SH   SOLE 1 7,480 0 0
FOUR CORNERS PPTY TR COM 35086T109 556 20,715 SH   SOLE 1 20,715 0 0
FOX CORP CL COM 35137L105 1,116 27,825 SH   SOLE 1 27,825 0 0
FOX CORP CL COM 35137L204 523 14,077 SH   SOLE 1 14,077 0 0
FOX FACTORY HLDG COM 35138V102 17,085 118,200 SH   OTR 1 118,200 0 0
FRANKLIN RESOURCES COM 354613101 511 17,207 SH   SOLE 1 17,207 0 0
FRANKLIN STR PPTYS COM 35471R106 103 22,200 SH   SOLE 1 22,200 0 0
FREQUENCY THERAPEUTICS COM 35803L108 0 63 SH   SOLE 1 63 0 0
FRONTDOOR COM 35905A109 640 15,269 SH   OTR 1 15,269 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 8,404 6,000,000 PRN   DFND 3,5,2 6,000,000 0 0
FULCRUM THERAPEUTICS COM 359616109 4 138 SH   SOLE 1 138 0 0
FUSION PHARMACEUTICALS COM 36118A100 1 78 SH   SOLE 1 78 0 0
FUTU HLDGS LTD SPON CL A 36118L106 282 3,100 SH   SOLE 1 3,100 0 0
G1 THERAPEUTICS COM 3621LQ109 2 145 SH   SOLE 1 145 0 0
GALAPAGOS NV ADR 36315X101 2 32 SH   SOLE 1 32 0 0
GALLAGHER ARTHUR J & COM 363576109 3,222 21,674 SH   OTR 1 21,674 0 0
GALLAGHER ARTHUR J & COM 363576109 1,784 12,004 SH   SOLE 1 12,004 0 0
GAMIDA CELL SHS M47364100 0 93 SH   SOLE 1 93 0 0
GAMING & LEISURE PPTYS COM 36467J108 3,154 68,101 SH   SOLE 1 68,101 0 0
GAP COM 364760108 38 1,686 SH   SOLE 1 1,686 0 0
GARMIN SHS H2906T109 1,969 12,665 SH   SOLE 1 12,665 0 0
GARTNER COM 366651107 1,513 4,979 SH   SOLE 1 4,979 0 0
GENERAC HLDGS COM 368736104 1,443 3,530 SH   SOLE 1 3,530 0 0
GENERAL DYNAMICS COM 369550108 719 3,670 SH   OTR 1 3,670 0 0
GENERAL DYNAMICS COM 369550108 2,635 13,442 SH   SOLE 1 13,442 0 0
GENERAL ELECTRIC COM NEW 369604301 137 1,325 SH   OTR 1 1,325 0 0
GENERAL ELECTRIC COM NEW 369604301 6,477 62,863 SH   SOLE 1 62,863 0 0
GENERAL MLS COM 370334104 2,073 34,648 SH   SOLE 1 34,648 0 0
GENERAL MTRS COM 37045V100 663 12,588 PRN   DFND 4 12,588 0 0
GENERAL MTRS COM 37045V100 2,934 55,670 SH   OTR 1 55,670 0 0
GENERAL MTRS COM 37045V100 3,928 74,519 SH   SOLE 1 74,519 0 0
GENERATION BIO COM 37148K100 5 194 SH   SOLE 1 194 0 0
GENUINE PARTS COM 372460105 969 7,992 SH   SOLE 1 7,992 0 0
GEO GROUP INC COM 36162J106 373 50,000 SH   DFND 3,5,2 50,000 0 0
GEO GROUP INC COM 36162J106 245 32,851 SH   SOLE 1 32,851 0 0
GEO GROUP INC PUT 36162J956 11 769 SH   DFND 3,5,2 769 0 0
GERON COM 374163103 1 684 SH   SOLE 1 684 0 0
GETTY RLTY CORP COM 374297109 300 10,236 SH   SOLE 1 10,236 0 0
GILDAN ACTIVEWEAR COM 375916103 1,178 32,268 SH   OTR 1 32,268 0 0
GILEAD SCIENCES COM 375558103 119 1,710 SH   OTR 1 1,710 0 0
GILEAD SCIENCES COM 375558103 8,394 120,174 SH   SOLE 1 120,174 0 0
GLADSTONE COMMERCIAL COM 376536108 502 23,856 SH   SOLE 1 23,856 0 0
GLADSTONE LD COM 376549101 153 6,723 SH   SOLE 1 6,723 0 0
GLOBAL BLOOD THERAPEUTICS COM 37890U108 5 214 SH   SOLE 1 214 0 0
GLOBAL MED REIT COM NEW 37954A204 238 16,189 SH   SOLE 1 16,189 0 0
GLOBAL NET LEASE COM NEW 379378201 434 27,088 SH   SOLE 1 27,088 0 0
GLOBAL PMTS COM 37940X102 1,047 6,644 SH   OTR 1 6,644 0 0
GLOBAL PMTS COM 37940X102 2,608 16,552 SH   SOLE 1 16,552 0 0
GLOBE LIFE COM 37959E102 3,082 34,621 SH   OTR 1 34,621 0 0
GLOBE LIFE COM 37959E102 499 5,603 SH   SOLE 1 5,603 0 0
GODADDY CL A 380237107 4,286 61,491 SH   OTR 1 61,491 0 0
GODADDY CL A 380237107 553 7,930 SH   SOLE 1 7,930 0 0
GOHEALTH INC CL A 38046W105 659 131,070 SH   OTR 1 131,070 0 0
GOLDMAN SACHS GROUP COM 38141G104 348 920 SH   OTR 1 920 0 0
GOLDMAN SACHS GROUP COM 38141G104 24,982 66,085 SH   SOLE 1 66,085 0 0
GOOSEHEAD INS INC CL A 38267D109 4,167 27,364 SH   OTR 1 27,364 0 0
GOSSAMER BIO COM 38341P102 3 260 SH   SOLE 1 260 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 66 4,764 SH   OTR 1 4,764 0 0
GRAHAM HLDGS CO COM CL B 384637104 45 77 SH   SOLE 1 77 0 0
GRAINGER W W COM 384802104 987 2,511 SH   SOLE 1 2,511 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 3,489 2,500,000 PRN   DFND 3,5,2 2,500,000 0 0
GROCERY OUTLET HLDG COM 39874R101 2,263 104,895 SH   OTR 1 104,895 0 0
GRUPO TELEVISA S A B SPON ADR ORD 40049J206 742 67,600 SH   OTR 1 67,600 0 0
GUARDANT HEALTH COM 40131M109 43 347 SH   SOLE 1 347 0 0
GUIDEWIRE SOFTWARE COM 40171V100 467 3,928 SH   SOLE 1 3,928 0 0
HALLIBURTON COM 406216101 1,077 49,805 SH   SOLE 1 49,805 0 0
HALOZYME THERAPEUTICS COM 40637H109 20 487 SH   SOLE 1 487 0 0
HANESBRANDS COM 410345102 47 2,735 SH   SOLE 1 2,735 0 0
HANNON ARMSTRONG SUST INFR COM 41068X100 6,525 122,000 SH   SOLE 1 122,000 0 0
HARPOON THERAPEUTICS COM 41358P106 0 48 SH   SOLE 1 48 0 0
HARTFORD FINL SVCS GROUP COM 416515104 1,457 20,735 SH   SOLE 1 20,735 0 0
HASBRO COM 418056107 639 7,163 SH   SOLE 1 7,163 0 0
HCA HEALTHCARE COM 40412C101 6,578 27,100 SH   OTR 1 27,100 0 0
HCA HEALTHCARE COM 40412C101 3,979 16,392 SH   SOLE 1 16,392 0 0
HEALTHCARE RLTY COM 421946104 1,167 39,204 SH   SOLE 1 39,204 0 0
HEALTHPEAK PROPERTIES COM 42250P103 423,205 12,640,535 SH   OTR 1 12,640,535 0 0
HEALTHPEAK PROPERTIES COM 42250P103 6,365 190,124 SH   SOLE 1 190,124 0 0
HEICO CORP COM 422806109 282 2,135 SH   SOLE 1 2,135 0 0
HEICO CORP CL A 422806208 5,477 46,250 SH   OTR 1 46,250 0 0
HEICO CORP CL A 422806208 443 3,738 SH   SOLE 1 3,738 0 0
HENRY JACK & ASSOC COM 426281101 686 4,179 SH   SOLE 1 4,179 0 0
HENRY SCHEIN COM 806407102 614 8,064 SH   SOLE 1 8,064 0 0
HERC HLDGS COM 42704L104 4,610 28,200 SH   SOLE 1 28,200 0 0
HERSHEY COM 427866108 1,397 8,254 SH   SOLE 1 8,254 0 0
HESS COM 42809H107 1,263 16,166 SH   SOLE 1 16,166 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 1,025 71,944 SH   SOLE 1 71,944 0 0
HIGHWOODS PPTYS COM 431284108 1,232 28,082 SH   SOLE 1 28,082 0 0
HILTON WORLDWIDE HLDGS COM 43300A203 1,385 10,483 SH   OTR 1 10,483 0 0
HILTON WORLDWIDE HLDGS COM 43300A203 2,114 16,000 SH   SOLE 1 16,000 0 0
HOLOGIC COM 436440101 1,446 19,589 SH   OTR 1 19,589 0 0
HOLOGIC COM 436440101 1,412 19,130 SH   SOLE 1 19,130 0 0
HOME DEPOT COM 437076102 484 1,475 SH   OTR 1 1,475 0 0
HOME DEPOT COM 437076102 37,452 114,093 SH   SOLE 1 114,093 0 0
HOMOLOGY MEDICINES COM 438083107 1 100 SH   SOLE 1 100 0 0
HONEYWELL INTL COM 438516106 252 1,187 SH   OTR 1 1,187 0 0
HONEYWELL INTL COM 438516106 21,490 101,236 SH   SOLE 1 101,236 0 0
HORIZON THERAPEUTICS PUB SHS G46188101 1,686 15,394 SH   SOLE 1 15,394 0 0
HORMEL FOODS COM 440452100 659 16,073 SH   SOLE 1 16,073 0 0
HOST HOTELS & RESORTS COM 44107P104 380,178 23,280,933 SH   OTR 1 23,280,933 0 0
HOST HOTELS & RESORTS COM 44107P104 4,117 252,128 SH   SOLE 1 252,128 0 0
HOWMET AEROSPACE COM 443201108 1,008 32,300 SH   OTR 1 32,300 0 0
HOWMET AEROSPACE COM 443201108 659 21,107 SH   SOLE 1 21,107 0 0
HP COM 40434L105 3,410 124,652 SH   SOLE 1 124,652 0 0
HUBSPOT COM 443573100 1,456 2,154 SH   SOLE 1 2,154 0 0
HUDSON PAC PPTYS COM 444097109 1,079 41,057 SH   SOLE 1 41,057 0 0
HUMANA COM 444859102 4,364 11,215 SH   OTR 1 11,215 0 0
HUMANA COM 444859102 2,839 7,296 SH   SOLE 1 7,296 0 0
HUNT J B TRANS SVCS COM 445658107 1,837 10,987 SH   OTR 1 10,987 0 0
HUNT J B TRANS SVCS COM 445658107 1,128 6,743 SH   SOLE 1 6,743 0 0
HUNTINGTON BANCSHARES COM 446150104 1,292 83,545 SH   SOLE 1 83,545 0 0
HUNTINGTON INGALLS INDS COM 446413106 449 2,324 SH   SOLE 1 2,324 0 0
IAC INTERACTIVECORP COM NEW 44891N208 508 3,901 SH   SOLE 1 3,901 0 0
ICICI BANK ADR 45104G104 610 32,307 SH   OTR 1 32,307 0 0
ICICI BANK ADR 45104G104 3,070 162,700 SH   SOLE 1 162,700 0 0
ICICI BANK ADR 45104G104 12,343 654,100 SH   SOLE 1 654,100 0 0
ICON SHS G4705A100 840 3,207 SH   OTR 1 3,207 0 0
ICU MED COM 44930G107 850 3,642 SH   OTR 1 3,642 0 0
IDEAYA BIOSCIENCES COM 45166A102 3 132 SH   SOLE 1 132 0 0
IDEX COM 45167R104 934 4,511 SH   SOLE 1 4,511 0 0
IDEXX LABS COM 45168D104 4,458 7,168 SH   SOLE 1 7,168 0 0
IGM BIOSCIENCES COM 449585108 6 88 SH   SOLE 1 88 0 0
IHS MARKIT SHS G47567105 2,498 21,423 SH   SOLE 1 21,423 0 0
ILLINOIS TOOL WKS COM 452308109 3,645 17,638 SH   SOLE 1 17,638 0 0
ILLUMINA COM 452327109 292 722 PRN   DFND 4 722 0 0
ILLUMINA COM 452327109 298 734 SH   OTR 1 734 0 0
ILLUMINA COM 452327109 5,298 13,061 SH   SOLE 1 13,061 0 0
IMMUNIC COM 4525EP101 0 39 SH   SOLE 1 39 0 0
IMMUNITYBIO COM 45256X103 57 5,820 SH   SOLE 1 5,820 0 0
IMMUNOGEN COM 45253H101 4 693 SH   SOLE 1 693 0 0
IMMUNOVANT COM 45258J102 3 394 SH   SOLE 1 394 0 0
INCYTE COM 45337C102 1,182 17,182 SH   SOLE 1 17,182 0 0
INDEPENDENCE RLTY TR COM 45378A106 566 27,833 SH   SOLE 1 27,833 0 0
INDUS REALTY TRUST COM 45580R103 78 1,114 SH   SOLE 1 1,114 0 0
INFOSYS LTD ADR 456788108 3,460 155,500 SH   SOLE 1 155,500 0 0
INFOSYS LTD ADR 456788108 4,072 183,000 SH   SOLE 1 183,000 0 0
INGERSOLL RAND COM 45687V106 1,070 21,220 SH   OTR 1 21,220 0 0
INGERSOLL RAND COM 45687V106 1,202 23,849 SH   SOLE 1 23,849 0 0
INMODE SHS M5425M103 535 6,706 SH   OTR 1 6,706 0 0
INNOVATIVE INDL PPTYS COM 45781V101 1,443 6,243 SH   SOLE 1 6,243 0 0
INNOVIVA COM 45781M101 3 191 SH   SOLE 1 191 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 3,008 2,500,000 PRN   DFND 3,5,2 2,500,000 0 0
INOVIO PHARMACEUTICALS COM NEW 45773H201 54 7,589 SH   SOLE 1 7,589 0 0
INOZYME PHARMA COM 45790W108 1 44 SH   SOLE 1 44 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 2,800 2,000,000 PRN   DFND 3,5,2 2,000,000 0 0
INSULET COM 45784P101 1,402 4,934 SH   SOLE 1 4,934 0 0
INTEL COM 458140100 6,911 129,715 PRN   DFND 4 129,715 0 0
INTEL COM 458140100 335 6,295 SH   OTR 1 6,295 0 0
INTEL COM 458140100 19,871 372,946 SH   SOLE 1 372,946 0 0
INTELLIA THERAPEUTICS COM 45826J105 34 252 SH   SOLE 1 252 0 0
INTERACTIVE BROKERS GROUP IN CL A 45841N107 6,281 100,761 SH   OTR 1 100,761 0 0
INTERCEPT PHARMACEUTICALS COM 45845P108 1 62 SH   SOLE 1 62 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 394 3,434 SH   OTR 1 3,434 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 3,644 31,733 SH   SOLE 1 31,733 0 0
INTERNATIONAL COM 459506101 1,868 13,969 SH   SOLE 1 13,969 0 0
INTERNATIONAL BUSINESS COM 459200101 14,613 105,181 SH   SOLE 1 105,181 0 0
INTERNATIONAL PAPER COM 460146103 1,104 20,858 SH   SOLE 1 20,858 0 0
INTERPUBLIC GROUP COS COM 460690100 1,393 38,000 SH   OTR 1 38,000 0 0
INTERPUBLIC GROUP COS COM 460690100 826 22,514 SH   SOLE 1 22,514 0 0
INTRA-CELLULAR THERAPIES COM 46116X101 10 279 SH   SOLE 1 279 0 0
INTUIT COM 461202103 332 616 SH   OTR 1 616 0 0
INTUIT COM 461202103 12,568 23,295 SH   SOLE 1 23,295 0 0
INTUITIVE SURGICAL COM NEW 46120E602 1,529 1,539 PRN   DFND 4 1,539 0 0
INTUITIVE SURGICAL COM NEW 46120E602 3,296 9,945 SH   SOLE 1 9,945 0 0
INVESCO SHS G491BT108 491 20,353 SH   SOLE 1 20,353 0 0
INVITATION HOMES COM 46187W107 265,146 6,917,452 SH   OTR 1 6,917,452 0 0
INVITATION HOMES COM 46187W107 7,552 197,014 SH   SOLE 1 197,014 0 0
IONIS PHARMACEUTICALS COM 462222100 16 483 SH   SOLE 1 483 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100 13 531 SH   SOLE 1 531 0 0
IPG PHOTONICS COM 44980X109 309 1,951 SH   SOLE 1 1,951 0 0
IQVIA HLDGS COM 46266C105 2,630 10,980 SH   SOLE 1 10,980 0 0
IROBOT COM 462726100 56 711 SH   SOLE 1 711 0 0
IRON MTN INC COM 46284V101 4,412 101,539 SH   SOLE 1 101,539 0 0
IRONWOOD PHARMACEUTICALS INC CL A 46333X108 7 558 SH   SOLE 1 558 0 0
ITEOS THERAPEUTICS COM 46565G104 3 121 SH   SOLE 1 121 0 0
IVERIC BIO COM 46583P102 6 356 SH   SOLE 1 356 0 0
J2 GLOBAL COM 48123V102 422 3,555 SH   OTR 1 3,555 0 0
JACKSON FINANCIAL INC CL A 46817M107 82 3,162 SH   SOLE 1 3,162 0 0
JACOBS ENGR GROUP COM 469814107 5,088 38,391 SH   SOLE 1 38,391 0 0
JAMF HLDG COM 47074L105 1,402 36,400 SH   DFND 3,5,2 36,400 0 0
JBG SMITH COM 46590V100 924 31,219 SH   SOLE 1 31,219 0 0
JD.COM INC SPON CL A 47215P106 2,328 32,230 SH   SOLE 1 32,230 0 0
JOHNSON & COM 478160104 802 4,966 SH   OTR 1 4,966 0 0
JOHNSON & COM 478160104 33,380 206,687 SH   SOLE 1 206,687 0 0
JOHNSON CTLS INTL SHS G51502105 300 4,410 SH   OTR 1 4,410 0 0
JOHNSON CTLS INTL SHS G51502105 7,001 102,835 SH   SOLE 1 102,835 0 0
JOUNCE THERAPEUTICS COM 481116101 1 75 SH   SOLE 1 75 0 0
JPMORGAN CHASE & COM 46625H100 912 5,570 SH   OTR 1 5,570 0 0
JPMORGAN CHASE & COM 46625H100 188 1,147 SH   OTR 1 1,147 0 0
JPMORGAN CHASE & COM 46625H100 39,104 238,889 SH   SOLE 1 238,889 0 0
JUNIPER NETWORKS COM 48203R104 608 22,078 SH   SOLE 1 22,078 0 0
KADMON HLDGS COM 48283N106 5 590 SH   SOLE 1 590 0 0
KALA PHARMACEUTICALS COM 483119103 0 105 SH   SOLE 1 105 0 0
KALEIDO BIOSCIENCES COM 483347100 0 68 SH   SOLE 1 68 0 0
KALVISTA PHARMACEUTICALS COM 483497103 1 46 SH   SOLE 1 46 0 0
KAMADA SHS M6240T109 0 84 SH   SOLE 1 84 0 0
KANSAS CITY COM NEW 485170302 1,418 5,239 SH   SOLE 1 5,239 0 0
KARUNA THERAPEUTICS COM 48576A100 12 101 SH   SOLE 1 101 0 0
KARYOPHARM THERAPEUTICS COM 48576U106 1 138 SH   SOLE 1 138 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 1,518 2,000,000 PRN   DFND 3,5,2 2,000,000 0 0
KELLOGG COM 487836108 958 14,993 SH   SOLE 1 14,993 0 0
KEROS THERAPEUTICS COM 492327101 3 80 SH   SOLE 1 80 0 0
KEURIG DR PEPPER COM 49271V100 3,602 105,435 SH   OTR 1 105,435 0 0
KEURIG DR PEPPER COM 49271V100 2,357 69,002 SH   SOLE 1 69,002 0 0
KEYCORP COM 493267108 1,182 54,673 SH   SOLE 1 54,673 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 221 1,351 PRN   DFND 4 1,351 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 1,719 10,464 SH   SOLE 1 10,464 0 0
KEZAR LIFE SCIENCES COM 49372L100 1 87 SH   SOLE 1 87 0 0
KILROY RLTY COM 49427F108 1,874 28,299 SH   SOLE 1 28,299 0 0
KIMBERLY-CLARK COM 494368103 2,493 18,825 SH   SOLE 1 18,825 0 0
KIMCO RLTY COM 49446R109 203,047 9,785,389 SH   OTR 1 9,785,389 0 0
KIMCO RLTY COM 49446R109 3,906 188,264 SH   SOLE 1 188,264 0 0
KINDER MORGAN INC COM 49456B101 1,949 116,500 SH   SOLE 1 116,500 0 0
KINIKSA PHARMACEUTICALS LTD CL A G5269C101 1 60 SH   SOLE 1 60 0 0
KITE RLTY GROUP COM NEW 49803T300 464 22,767 SH   SOLE 1 22,767 0 0
KKR & CO COM 48251W104 1,540 25,289 SH   SOLE 1 25,289 0 0
KLA COM NEW 482480100 1,923 5,748 SH   OTR 1 5,748 0 0
KLA COM NEW 482480100 4,186 12,514 SH   SOLE 1 12,514 0 0
KNIGHT-SWIFT TRANSN HLDGS CL A 499049104 368 7,194 SH   SOLE 1 7,194 0 0
KNOWBE4 CL A 49926T104 62 2,845 SH   SOLE 1 2,845 0 0
KODIAK SCIENCES COM 50015M109 17 176 SH   SOLE 1 176 0 0
KORNIT DIGITAL SHS M6372Q113 889 6,141 SH   OTR 1 6,141 0 0
KRAFT HEINZ COM 500754106 2,487 67,536 SH   SOLE 1 67,536 0 0
KROGER COM 501044101 1,688 41,739 SH   SOLE 1 41,739 0 0
KRYSTAL BIOTECH COM 501147102 4 76 SH   SOLE 1 76 0 0
KURA ONCOLOGY COM 50127T109 4 227 SH   SOLE 1 227 0 0
L3HARRIS TECHNOLOGIES COM 502431109 1,410 6,402 SH   OTR 1 6,402 0 0
L3HARRIS TECHNOLOGIES COM 502431109 2,555 11,602 SH   SOLE 1 11,602 0 0
LABORATORY CORP AMER COM NEW 50540R409 314 1,114 SH   OTR 1 1,114 0 0
LABORATORY CORP AMER COM NEW 50540R409 1,515 5,383 SH   SOLE 1 5,383 0 0
LAM RESEARCH COM 512807108 209 368 PRN   DFND 4 368 0 0
LAM RESEARCH COM 512807108 858 1,507 SH   OTR 1 1,507 0 0
LAM RESEARCH COM 512807108 6,863 12,058 SH   SOLE 1 12,058 0 0
LAMAR ADVERTISING CO CL A 512816109 150,004 1,322,205 SH   OTR 1 1,322,205 0 0
LAMAR ADVERTISING CO CL A 512816109 50 438 SH   SOLE 1 438 0 0
LAMB WESTON HLDGS COM 513272104 496 8,087 SH   SOLE 1 8,087 0 0
LARIMAR THERAPEUTICS COM 517125100 0 29 SH   SOLE 1 29 0 0
LAS VEGAS SANDS COM 517834107 735 20,072 SH   SOLE 1 20,072 0 0
LAUDER ESTEE COS CL A 518439104 3,950 13,169 SH   SOLE 1 13,169 0 0
LAUREATE EDUCATION CL A 518613203 90 5,300 SH   SOLE 1 5,300 0 0
LEAR COM NEW 521865204 1,512 9,665 SH   OTR 1 9,665 0 0
LEAR COM NEW 521865204 430 2,750 SH   SOLE 1 2,750 0 0
LEGGETT & PLATT COM 524660107 41 904 SH   SOLE 1 904 0 0
LEIDOS HOLDINGS COM 525327102 712 7,409 SH   SOLE 1 7,409 0 0
LENDINGCLUB COM NEW 52603A208 119 4,217 SH   SOLE 1 4,217 0 0
LENDINGTREE INC NOTE 0.500% 7/1 ADDED 52603BAD9 1,708 2,000,000 PRN   DFND 3,5,2 2,000,000 0 0
LENNAR CL A 526057104 3,320 35,442 SH   SOLE 1 35,442 0 0
LENNOX INTL COM 526107107 5,016 17,050 SH   SOLE 1 17,050 0 0
LEXINGTON REALTY COM 529043101 933 73,164 SH   SOLE 1 73,164 0 0
LGI HOMES COM 50187T106 57 400 SH   SOLE 1 400 0 0
LIBERTY GLOBAL PLC CL A G5480U104 1,299 43,600 SH   OTR 1 43,600 0 0
LIBERTY GLOBAL PLC CL A G5480U104 240 8,053 SH   SOLE 1 8,053 0 0
LIBERTY GLOBAL PLC CL C G5480U120 533 18,081 SH   SOLE 1 18,081 0 0
LIFE STORAGE COM 53223X107 2,420 21,087 SH   SOLE 1 21,087 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504 8 57 SH   SOLE 1 57 0 0
LILLY ELI & COM 532457108 14,386 62,265 SH   SOLE 1 62,265 0 0
LINCOLN NATL CORP COM 534187109 734 10,676 SH   SOLE 1 10,676 0 0
LINDE SHS G5494J103 8,688 29,613 SH   SOLE 1 29,613 0 0
LIVANOVA SHS G5509L101 1,380 17,430 SH   OTR 1 17,430 0 0
LIVE NATION ENTERTAINMENT COM 538034109 807 8,860 SH   SOLE 1 8,860 0 0
LIVENT COM 53814L108 153 6,618 SH   OTR 1 6,618 0 0
LKQ COM 501889208 788 15,668 SH   SOLE 1 15,668 0 0
LOCKHEED MARTIN COM 539830109 218 633 SH   OTR 1 633 0 0
LOCKHEED MARTIN COM 539830109 5,924 17,167 SH   SOLE 1 17,167 0 0
LOEWS COM 540424108 723 13,400 SH   SOLE 1 13,400 0 0
LOGITECH INTL S SHS H50430232 291 3,296 SH   SOLE 1 3,296 0 0
LOWES COS COM 548661107 8,497 41,884 SH   SOLE 1 41,884 0 0
LPL FINL HLDGS COM 50212V100 3,077 19,626 SH   OTR 1 19,626 0 0
LTC PPTYS COM 502175102 317 10,010 SH   SOLE 1 10,010 0 0
LUFAX HOLDING LTD ADS REP CL A 54975P102 349 50,000 SH   SOLE 1 50,000 0 0
LULULEMON ATHLETICA COM 550021109 404 1,000 PRN   DFND 4 1,000 0 0
LULULEMON ATHLETICA COM 550021109 3,706 9,158 SH   SOLE 1 9,158 0 0
LUMEN TECHNOLOGIES COM 550241103 664 53,605 SH   SOLE 1 53,605 0 0
LUMINAR TECHNOLOGIES INC CL A 550424105 44 2,820 SH   SOLE 1 2,820 0 0
LYFT INC CL COM 55087P104 1,030 19,227 SH   SOLE 1 19,227 0 0
M & T BK COM 55261F104 1,056 7,068 SH   SOLE 1 7,068 0 0
MACERICH COM 554382101 955 57,123 SH   SOLE 1 57,123 0 0
MACK CALI RLTY COM 554489104 359 20,993 SH   SOLE 1 20,993 0 0
MACROGENICS COM 556099109 4 209 SH   SOLE 1 209 0 0
MADRIGAL PHARMACEUTICALS COM 558868105 5 57 SH   SOLE 1 57 0 0
MAGENTA THERAPEUTICS COM 55910K108 1 106 SH   SOLE 1 106 0 0
MANNKIND COM NEW 56400P706 4 855 SH   SOLE 1 855 0 0
MANPOWERGROUP INC COM 56418H100 1,563 14,435 SH   OTR 1 14,435 0 0
MARATHON OIL COM 565849106 84 6,175 SH   SOLE 1 6,175 0 0
MARATHON PETE COM 56585A102 2,266 36,655 SH   SOLE 1 36,655 0 0
MARINUS PHARMACEUTICALS COM NEW 56854Q200 1 58 SH   SOLE 1 58 0 0
MARKEL COM 570535104 821 687 SH   SOLE 1 687 0 0
MARKETAXESS HLDGS COM 57060D108 4,892 11,628 SH   OTR 1 11,628 0 0
MARKETAXESS HLDGS COM 57060D108 891 2,118 SH   SOLE 1 2,118 0 0
MARRIOTT INTL INC CL A 571903202 3,487 23,548 SH   SOLE 1 23,548 0 0
MARSH & MCLENNAN COS COM 571748102 4,383 28,941 SH   SOLE 1 28,941 0 0
MARTIN MARIETTA MATLS COM 573284106 5,455 15,966 SH   SOLE 1 15,966 0 0
MARVELL TECHNOLOGY COM 573874104 3,639 60,335 SH   SOLE 1 60,335 0 0
MASCO COM 574599106 810 14,579 SH   SOLE 1 14,579 0 0
MASIMO COM 574795100 707 2,613 SH   SOLE 1 2,613 0 0
MASTEC COM 576323109 6,695 77,600 SH   SOLE 1 77,600 0 0
MASTERCARD CL A 57636Q104 2,388 6,869 SH   OTR 1 6,869 0 0
MASTERCARD CL A 57636Q104 17,632 50,713 SH   SOLE 1 50,713 0 0
MATCH GROUP INC COM 57667L107 3,358 21,390 SH   SOLE 1 21,390 0 0
MAXEON SOLAR TECHNOLOGIES SHS Y58473102 3,504 198,758 SH   DFND 3,5,2 198,758 0 0
MCDONALDS COM 580135101 525 2,177 SH   OTR 1 2,177 0 0
MCDONALDS COM 580135101 25,171 104,395 SH   SOLE 1 104,395 0 0
MCKESSON COM 58155Q103 1,916 9,612 SH   SOLE 1 9,612 0 0
MEDIAALPHA CL A 58450V104 2,465 131,986 SH   OTR 1 131,986 0 0
MEDICAL PPTYS TRUST COM 58463J304 4,508 224,620 SH   OTR 1 224,620 0 0
MEDICAL PPTYS TRUST COM 58463J304 4,232 210,860 SH   SOLE 1 210,860 0 0
MEDICINOVA COM NEW 58468P206 0 84 SH   SOLE 1 84 0 0
MEDPACE HLDGS COM 58506Q109 23 123 SH   SOLE 1 123 0 0
MEDTRONIC SHS G5960L103 398 3,178 SH   OTR 1 3,178 0 0
MEDTRONIC SHS G5960L103 261 2,082 SH   OTR 1 2,082 0 0
MEDTRONIC SHS G5960L103 11,802 94,151 SH   SOLE 1 94,151 0 0
MEIRAGTX HLDGS COM G59665102 1 82 SH   SOLE 1 82 0 0
MELCO RESORTS AND ENTMNT ADR 585464100 98 9,600 SH   SOLE 1 9,600 0 0
MERCADOLIBRE COM 58733R102 3,436 2,046 PRN   DFND 4 2,046 0 0
MERCADOLIBRE COM 58733R102 277 165 SH   OTR 1 165 0 0
MERCADOLIBRE COM 58733R102 5,685 3,385 SH   SOLE 1 3,385 0 0
MERCK & CO COM 58933Y105 394 5,239 SH   OTR 1 5,239 0 0
MERCK & CO COM 58933Y105 14,209 189,178 SH   SOLE 1 189,178 0 0
MERCURY SYS COM 589378108 49 1,042 SH   SOLE 1 1,042 0 0
MERSANA THERAPEUTICS COM 59045L106 2 246 SH   SOLE 1 246 0 0
MESA LABS COM 59064R109 2,163 7,155 SH   OTR 1 7,155 0 0
METLIFE COM 59156R108 2,578 41,770 SH   SOLE 1 41,770 0 0
METTLER TOLEDO COM 592688105 2,007 1,457 SH   SOLE 1 1,457 0 0
MGM RESORTS COM 552953101 1,072 24,842 SH   SOLE 1 24,842 0 0
MICROCHIP TECHNOLOGY COM 595017104 2,205 14,363 SH   OTR 1 14,363 0 0
MICROCHIP TECHNOLOGY COM 595017104 3,457 22,521 SH   SOLE 1 22,521 0 0
MICRON TECHNOLOGY COM 595112103 2,258 31,821 PRN   DFND 4 31,821 0 0
MICRON TECHNOLOGY COM 595112103 760 10,702 SH   OTR 1 10,702 0 0
MICRON TECHNOLOGY COM 595112103 6,428 90,559 SH   SOLE 1 90,559 0 0
MICROSOFT COM 594918104 19,713 69,927 PRN   DFND 4 69,927 0 0
MICROSOFT COM 594918104 3,113 11,041 SH   OTR 1 11,041 0 0
MICROSOFT COM 594918104 199,619 708,068 SH   SOLE 1 708,068 0 0
MICROVISION INC COM NEW 594960304 36 3,242 SH   SOLE 1 3,242 0 0
MID-AMER APT CMNTYS COM 59522J103 7,647 40,947 SH   SOLE 1 40,947 0 0
MIDDLEBY COM 596278101 2,831 16,606 SH   SOLE 1 16,606 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 ADDED 596278AB7 7,148 5,000,000 PRN   DFND 3,5,2 5,000,000 0 0
MIRATI THERAPEUTICS COM 60468T105 31 177 SH   SOLE 1 177 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 1,157 120,000 SH   OTR 1 120,000 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 341 35,350 SH   SOLE 1 35,350 0 0
MODERNA COM 60770K107 11,545 29,999 SH   SOLE 1 29,999 0 0
MOHAWK INDS COM 608190104 579 3,266 SH   SOLE 1 3,266 0 0
MOLINA HEALTHCARE COM 60855R100 982 3,620 SH   SOLE 1 3,620 0 0
MONDELEZ INTL CL A 609207105 6,581 113,115 SH   SOLE 1 113,115 0 0
MONGODB CL A 60937P106 2,019 4,283 SH   SOLE 1 4,283 0 0
MONMOUTH REAL ESTATE INVT CL A 609720107 484 25,957 SH   SOLE 1 25,957 0 0
MONOLITHIC PWR SYS COM 609839105 1,594 3,288 SH   SOLE 1 3,288 0 0
MONSTER BEVERAGE CORP COM 61174X109 3,091 34,793 SH   SOLE 1 34,793 0 0
MOODYS COM 615369105 3,462 9,749 SH   SOLE 1 9,749 0 0
MORGAN COM NEW 617446448 367 3,767 SH   OTR 1 3,767 0 0
MORGAN COM NEW 617446448 119 1,219 SH   OTR 1 1,219 0 0
MORGAN COM NEW 617446448 15,624 160,559 SH   SOLE 1 160,559 0 0
MORNINGSTAR COM 617700109 7,925 30,595 SH   OTR 1 30,595 0 0
MOSAIC CO COM 61945C103 740 20,717 SH   SOLE 1 20,717 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 6,301 27,122 SH   OTR 1 27,122 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 2,273 9,786 SH   SOLE 1 9,786 0 0
MSCI COM 55354G100 512 842 SH   OTR 1 842 0 0
MSCI COM 55354G100 2,845 4,677 SH   SOLE 1 4,677 0 0
MYRIAD GENETICS COM 62855J104 9 267 SH   SOLE 1 267 0 0
NANOSTRING TECHNOLOGIES COM 63009R109 7 156 SH   SOLE 1 156 0 0
NASDAQ COM 631103108 1,282 6,644 SH   SOLE 1 6,644 0 0
NATIONAL HEALTH INVS COM 63633D104 662 12,375 SH   SOLE 1 12,375 0 0
NATIONAL INSTRS COM 636518102 1,059 26,995 SH   OTR 1 26,995 0 0
NATIONAL RESH COM NEW 637372202 2,901 68,802 SH   OTR 1 68,802 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 2,381 55,135 SH   SOLE 1 55,135 0 0
NCINO COM 63947U107 5,406 76,113 SH   OTR 1 76,113 0 0
NEKTAR COM 640268108 11 630 SH   SOLE 1 630 0 0
NEOLEUKIN THERAPEUTICS COM 64049K104 1 79 SH   SOLE 1 79 0 0
NETAPP COM 64110D104 1,897 21,135 SH   SOLE 1 21,135 0 0
NETFLIX COM 64110L106 32,084 52,568 PRN   DFND 4 52,568 0 0
NETFLIX COM 64110L106 1,578 2,585 SH   OTR 1 2,585 0 0
NETFLIX COM 64110L106 50,887 83,375 SH   SOLE 1 83,375 0 0
NETSCOUT SYS COM 64115T104 62 2,287 SH   SOLE 1 2,287 0 0
NETSTREIT COM 64119V303 242 10,233 SH   SOLE 1 10,233 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 570 5,940 SH   OTR 1 5,940 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 468 4,877 SH   SOLE 1 4,877 0 0
NEW FRONTIER HEALTH CORP SHS G6461G106 11 1,013 SH   OTR 1 1,013 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 11 5,200 SH   SOLE 1 5,200 0 0
NEWELL BRANDS COM 651229106 453 20,466 SH   SOLE 1 20,466 0 0
NEWMONT COM 651639106 443 8,171 PRN   DFND 4 8,171 0 0
NEWMONT COM 651639106 2,434 44,822 SH   SOLE 1 44,822 0 0
NEWS CORP CL A 65249B109 493 20,950 SH   SOLE 1 20,950 0 0
NEXPOINT RESIDENTIAL TR COM 65341D102 357 5,775 SH   SOLE 1 5,775 0 0
NEXTCURE COM 65343E108 0 52 SH   SOLE 1 52 0 0
NEXTERA ENERGY COM 65339F101 1,007 12,824 SH   OTR 1 12,824 0 0
NEXTERA ENERGY COM 65339F101 11,266 143,474 SH   SOLE 1 143,474 0 0
NEXTERA ENERGY PARTNERS PUT 65341B956 137 500 SH   DFND 3,5,2 500 0 0
NEXTERA ENERGY PARTNERS PUT 65341B956 3 54 SH   DFND 3,5,2 54 0 0
NGM BIOPHARMACEUTICALS COM 62921N105 6 265 SH   SOLE 1 265 0 0
NICE LTD ADR 653656108 4,275 15,052 SH   OTR 1 15,052 0 0
NIKOLA COM 654110105 42 3,939 SH   SOLE 1 3,939 0 0
NISOURCE COM 65473P105 509 21,000 SH   SOLE 1 21,000 0 0
NKARTA COM 65487U108 3 113 SH   SOLE 1 113 0 0
NOMAD FOODS LTD USD SHS G6564A105 2,648 96,090 SH   OTR 1 96,090 0 0
NORDSON COM 655663102 633 2,660 SH   SOLE 1 2,660 0 0
NORFOLK SOUTHN COM 655844108 389 1,628 SH   OTR 1 1,628 0 0
NORFOLK SOUTHN COM 655844108 5,832 24,377 SH   SOLE 1 24,377 0 0
NORTHERN TR COM 665859104 1,207 11,192 SH   SOLE 1 11,192 0 0
NORTHROP GRUMMAN COM 666807102 285 790 SH   OTR 1 790 0 0
NORTHROP GRUMMAN COM 666807102 3,155 8,759 SH   SOLE 1 8,759 0 0
NORTONLIFELOCK COM 668771108 858 33,897 SH   SOLE 1 33,897 0 0
NORTONLIFELOCK PUT 668771958 2 1,000 SH   DFND 3,5,2 1,000 0 0
NORTONLIFELOCK PUT 668771958 1 1,000 SH   DFND 3,5,2 1,000 0 0
NORTONLIFELOCK PUT 668771958 5 104 SH   DFND 3,5,2 104 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 77 2,898 SH   SOLE 1 2,898 0 0
NOV COM 62955J103 1,065 81,250 SH   OTR 1 81,250 0 0
NOVAVAX COM NEW 670002401 794 3,830 SH   SOLE 1 3,830 0 0
NOVOCURE LTD SHS G6674U108 348 2,998 SH   OTR 1 2,998 0 0
NOVOCURE LTD SHS G6674U108 523 4,504 SH   SOLE 1 4,504 0 0
NRG ENERGY COM NEW 629377508 554 13,567 SH   SOLE 1 13,567 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 6,673 2,500,000 PRN   DFND 3,5,2 2,500,000 0 0
NUCOR COM 670346105 5,480 55,642 SH   SOLE 1 55,642 0 0
NURIX THERAPEUTICS COM 67080M103 5 152 SH   SOLE 1 152 0 0
NUTRIEN COM 67077M108 2,502 38,600 SH   SOLE 1 38,600 0 0
NVE COM NEW 629445206 1,023 15,990 SH   OTR 1 15,990 0 0
NVIDIA COM 67066G104 42,095 203,205 PRN   DFND 4 203,205 0 0
NVIDIA COM 67066G104 608 2,936 SH   OTR 1 2,936 0 0
NVIDIA COM 67066G104 83,754 404,294 SH   SOLE 1 404,294 0 0
NVR COM 62944T105 916 191 SH   SOLE 1 191 0 0
NXP SEMICONDUCTORS N COM N6596X109 479 2,445 SH   OTR 1 2,445 0 0
NXP SEMICONDUCTORS N COM N6596X109 124 632 SH   OTR 1 632 0 0
NXP SEMICONDUCTORS N COM N6596X109 7,418 37,873 SH   SOLE 1 37,873 0 0
OAK STR HEALTH COM 67181A107 223 5,254 SH   SOLE 1 5,254 0 0
OCCIDENTAL PETE COM 674599105 6,804 230,023 SH   SOLE 1 230,023 0 0
OCULAR THERAPEUTIX COM 67576A100 3 262 SH   SOLE 1 262 0 0
ODONATE THERAPEUTICS COM 676079106 0 72 SH   SOLE 1 72 0 0
OGE ENERGY COM 670837103 16 500 SH   SOLE 1 500 0 0
OKTA CL A 679295105 3,727 15,707 PRN   DFND 4 15,707 0 0
OKTA CL A 679295105 2,299 9,686 SH   SOLE 1 9,686 0 0
OLAPLEX HLDGS COM 679369108 101 4,139 SH   OTR 1 4,139 0 0
OLD DOMINION FREIGHT LINE COM 679580100 6,342 22,177 SH   SOLE 1 22,177 0 0
OLLIES BARGAIN OUTLET COM 681116109 9,104 151,026 SH   OTR 1 151,026 0 0
OLO CL A 68134L109 1,815 60,448 SH   OTR 1 60,448 0 0
OLO CL A 68134L109 1,623 54,050 SH   SOLE 1 54,050 0 0
OMEGA FLEX COM 682095104 3,633 25,459 SH   OTR 1 25,459 0 0
OMEGA HEALTHCARE INVS COM 681936100 2,549 85,094 SH   SOLE 1 85,094 0 0
OMEROS COM 682143102 3 214 SH   SOLE 1 214 0 0
OMNICOM GROUP COM 681919106 882 12,175 SH   SOLE 1 12,175 0 0
ON SEMICONDUCTOR COM 682189105 2,009 43,890 SH   OTR 1 43,890 0 0
ON SEMICONDUCTOR COM 682189105 12,125 264,908 SH   SOLE 1 264,908 0 0
ONE LIBERTY PPTYS COM 682406103 118 3,861 SH   SOLE 1 3,861 0 0
ONEOK INC COM 682680103 1,520 26,203 SH   SOLE 1 26,203 0 0
OPORTUN FINL COM 68376D104 1,932 77,191 SH   OTR 1 77,191 0 0
ORACLE COM 68389X105 1,632 18,725 SH   OTR 1 18,725 0 0
ORACLE COM 68389X105 9,209 105,688 SH   SOLE 1 105,688 0 0
OREILLY AUTOMOTIVE COM 67103H107 3,729 6,103 SH   SOLE 1 6,103 0 0
ORIC PHARMACEUTICALS COM 68622P109 3 135 SH   SOLE 1 135 0 0
OSCAR HEALTH CL A 687793109 96 5,504 SH   OTR 1 5,504 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 12,516 12,000,000 PRN   DFND 3,5,2 12,000,000 0 0
OSMOTICA PHARMACEUTICALS SHS G6S41R101 0 140 SH   SOLE 1 140 0 0
OTIS WORLDWIDE COM 68902V107 4,381 53,247 SH   SOLE 1 53,247 0 0
OUTFRONT MEDIA COM 69007J106 19 735 SH   SOLE 1 735 0 0
OVID THERAPEUTICS COM 690469101 0 119 SH   SOLE 1 119 0 0
OWENS CORNING COM 690742101 6,213 72,663 SH   SOLE 1 72,663 0 0
PACCAR COM 693718108 2,195 27,819 SH   SOLE 1 27,819 0 0
PACIFIC BIOSCIENCES CALIF COM 69404D108 17 682 SH   SOLE 1 682 0 0
PACIRA BIOSCIENCES COM 695127100 9 152 SH   SOLE 1 152 0 0
PACKAGING CORP COM 695156109 714 5,192 SH   SOLE 1 5,192 0 0
PALANTIR TECHNOLOGIES CL A 69608A108 1,822 75,770 SH   SOLE 1 75,770 0 0
PALO ALTO NETWORKS COM 697435105 2,601 5,430 SH   SOLE 1 5,430 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 18,188 10,000,000 PRN   DFND 3,5,2 10,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 66,380 40,000,000 PRN   DFND 3,5,2 40,000,000 0 0
PARAMOUNT GROUP COM 69924R108 380 42,223 SH   SOLE 1 42,223 0 0
PARATEK PHARMACEUTICALS COM 699374302 0 86 SH   SOLE 1 86 0 0
PARK HOTELS & RESORTS COM 700517105 1,506 78,674 SH   SOLE 1 78,674 0 0
PARKER-HANNIFIN COM 701094104 3,022 10,809 SH   SOLE 1 10,809 0 0
PASSAGE BIO COM 702712100 2 185 SH   SOLE 1 185 0 0
PAYCHEX COM 704326107 3,033 26,976 SH   SOLE 1 26,976 0 0
PAYCOM SOFTWARE COM 70432V102 1,422 2,868 SH   SOLE 1 2,868 0 0
PAYPAL HLDGS COM 70450Y103 11,801 45,353 PRN   DFND 4 45,353 0 0
PAYPAL HLDGS COM 70450Y103 24,247 93,182 SH   SOLE 1 93,182 0 0
PEBBLEBROOK HOTEL COM 70509V100 773 34,508 SH   SOLE 1 34,508 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4,689 4,151,000 PRN   DFND 3,5,2 4,151,000 0 0
PELOTON INTERACTIVE INC CL COM 70614W100 1,665 19,132 SH   SOLE 1 19,132 0 0
PENN NATL GAMING COM 707569109 89 1,228 SH   SOLE 1 1,228 0 0
PENTAIR SHS G7S00T104 4,104 56,499 SH   SOLE 1 56,499 0 0
PEOPLES UNITED FINANCIAL COM 712704105 59 3,352 SH   SOLE 1 3,352 0 0
PEPSICO COM 713448108 194 1,291 SH   OTR 1 1,291 0 0
PEPSICO COM 713448108 17,140 113,954 SH   SOLE 1 113,954 0 0
PERFICIENT INC NOTE 1.250% 8/0 ADDED 71375UAD3 18,561 8,183,000 PRN   DFND 3,5,2 8,183,000 0 0
PERFORMANCE FOOD GROUP COM 71377A103 2,582 55,581 SH   OTR 1 55,581 0 0
PERKINELMER COM 714046109 937 5,407 SH   OTR 1 5,407 0 0
PERKINELMER COM 714046109 1,069 6,171 SH   SOLE 1 6,171 0 0
PERRIGO CO SHS G97822103 618 13,060 SH   OTR 1 13,060 0 0
PERSONALIS COM 71535D106 3 152 SH   SOLE 1 152 0 0
PETIQ INC CL A 71639T106 2 99 SH   SOLE 1 99 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2,977 287,936 SH   SOLE 1 287,936 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2,380 230,200 SH   SOLE 1 230,200 0 0
PFIZER COM 717081103 258 6,000 PRN   DFND 4 6,000 0 0
PFIZER COM 717081103 1,028 23,897 SH   OTR 1 23,897 0 0
PFIZER COM 717081103 15,070 350,389 SH   SOLE 1 350,389 0 0
PG&E COM 69331C108 678 70,615 SH   SOLE 1 70,615 0 0
PHIBRO ANIMAL HEALTH CORP CL COM 71742Q106 1 38 SH   SOLE 1 38 0 0
PHILIP MORRIS INTL COM 718172109 425 4,484 SH   OTR 1 4,484 0 0
PHILIP MORRIS INTL COM 718172109 13,373 141,081 SH   SOLE 1 141,081 0 0
PHILLIPS COM 718546104 1,701 24,288 SH   SOLE 1 24,288 0 0
PHILLIPS EDISON & CO INC COMMON STOCK ADDED 71844V201 3 96 SH   SOLE 1 96 0 0
PHYSICIANS RLTY COM 71943U104 1,030 58,459 SH   SOLE 1 58,459 0 0
PIEDMONT OFFICE REALTY TR IN CL A 720190206 587 33,669 SH   SOLE 1 33,669 0 0
PINNACLE WEST CAP COM 723484101 470 6,491 SH   SOLE 1 6,491 0 0
PINTEREST CL A 72352L106 21,526 422,505 PRN   DFND 4 422,505 0 0
PINTEREST CL A 72352L106 1,408 27,635 SH   SOLE 1 27,635 0 0
PIONEER NAT RES COM 723787107 2,209 13,264 SH   SOLE 1 13,264 0 0
PLAYTIKA HLDG COM 72815L107 511 18,500 SH   SOLE 1 18,500 0 0
PLIANT THERAPEUTICS COM 729139105 2 123 SH   SOLE 1 123 0 0
PLUG POWER COM NEW 72919P202 635 24,851 SH   SOLE 1 24,851 0 0
PLYMOUTH INDL REIT COM 729640102 174 7,655 SH   SOLE 1 7,655 0 0
PNC FINL SVCS GROUP COM 693475105 421 2,151 SH   OTR 1 2,151 0 0
PNC FINL SVCS GROUP COM 693475105 4,686 23,952 SH   SOLE 1 23,952 0 0
POOL COM 73278L105 1,310 3,015 SH   SOLE 1 3,015 0 0
POSEIDA THERAPEUTICS COM 73730P108 1 116 SH   SOLE 1 116 0 0
POST HLDGS COM 737446104 1,481 13,440 SH   OTR 1 13,440 0 0
POSTAL REALTY TRUST CL A 73757R102 60 3,242 SH   SOLE 1 3,242 0 0
POWER INTEGRATIONS COM 739276103 8,662 87,500 SH   SOLE 1 87,500 0 0
PPD COM 69355F102 297 6,337 SH   SOLE 1 6,337 0 0
PPG INDS COM 693506107 1,891 13,223 SH   SOLE 1 13,223 0 0
PPL COM 69351T106 1,230 44,122 SH   SOLE 1 44,122 0 0
PRECIGEN COM 74017N105 4 708 SH   SOLE 1 708 0 0
PRECISION BIOSCIENCES COM 74019P108 2 204 SH   SOLE 1 204 0 0
PREFERRED APT CMNTYS COM 74039L103 156 12,794 SH   SOLE 1 12,794 0 0
PRICE T ROWE GROUP COM 74144T108 4,807 24,436 SH   SOLE 1 24,436 0 0
PRICESMART COM 741511109 1,780 22,949 SH   OTR 1 22,949 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 976 15,148 SH   SOLE 1 15,148 0 0
PROCTER AND GAMBLE COM 742718109 488 3,491 PRN   DFND 4 3,491 0 0
PROCTER AND GAMBLE COM 742718109 443 3,167 SH   OTR 1 3,167 0 0
PROCTER AND GAMBLE COM 742718109 28,858 206,426 SH   SOLE 1 206,426 0 0
PROGRESSIVE COM 743315103 3,016 33,364 SH   SOLE 1 33,364 0 0
PROLOGIS COM 74340W103 387,343 3,088,118 SH   OTR 1 3,088,118 0 0
PROLOGIS COM 74340W103 32,005 255,165 SH   SOLE 1 255,165 0 0
PROTAGONIST THERAPEUTICS COM 74366E102 3 163 SH   SOLE 1 163 0 0
PROTHENA CORP SHS G72800108 11 154 SH   SOLE 1 154 0 0
PROVENTION BIO COM 74374N102 1 106 SH   SOLE 1 106 0 0
PRUDENTIAL FINL COM 744320102 2,394 22,756 SH   SOLE 1 22,756 0 0
PS BUSINESS PKS INC COM 69360J107 835 5,329 SH   SOLE 1 5,329 0 0
PTC COM 69370C100 724 6,047 SH   SOLE 1 6,047 0 0
PTC THERAPEUTICS COM 69366J200 9 242 SH   SOLE 1 242 0 0
PUBLIC COM 74460D109 604,138 2,033,449 SH   OTR 1 2,033,449 0 0
PUBLIC COM 74460D109 15,597 52,498 SH   SOLE 1 52,498 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106 2,821 46,315 SH   SOLE 1 46,315 0 0
PULTE GROUP COM 745867101 692 15,078 SH   SOLE 1 15,078 0 0
PUMA BIOTECHNOLOGY COM 74587V107 1 87 SH   SOLE 1 87 0 0
PVH COM 693656100 57 559 SH   SOLE 1 559 0 0
QORVO COM 74736K101 1,404 8,395 SH   SOLE 1 8,395 0 0
QUALCOMM COM 747525103 227 1,759 SH   OTR 1 1,759 0 0
QUALCOMM COM 747525103 11,894 92,216 SH   SOLE 1 92,216 0 0
QUANTA SVCS COM 74762E102 5,291 46,490 SH   SOLE 1 46,490 0 0
QUEST DIAGNOSTICS COM 74834L100 1,090 7,499 SH   SOLE 1 7,499 0 0
RADIUS HEALTH COM NEW 750469207 1 88 SH   SOLE 1 88 0 0
RADWARE ORD M81873107 78 2,321 SH   SOLE 1 2,321 0 0
RALPH LAUREN CL A 751212101 36 328 SH   SOLE 1 328 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 12,659 10,000,000 PRN   DFND 3,5,2 10,000,000 0 0
RAPT THERAPEUTICS COM 75382E109 3 101 SH   SOLE 1 101 0 0
RAYMOND JAMES FINL COM 754730109 1,008 10,928 SH   SOLE 1 10,928 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 7,312 85,063 SH   SOLE 1 85,063 0 0
REALTY INCOME COM 756109104 35,750 551,182 SH   OTR 1 551,182 0 0
REALTY INCOME COM 756109104 8,788 135,495 SH   SOLE 1 135,495 0 0
REATA PHARMACEUTICALS CL A 75615P103 11 108 SH   SOLE 1 108 0 0
REDFIN COM 75737F108 473 9,440 SH   OTR 1 9,440 0 0
REGENCY CTRS COM 758849103 137,628 2,044,088 SH   OTR 1 2,044,088 0 0
REGENCY CTRS COM 758849103 3,374 50,104 SH   SOLE 1 50,104 0 0
REGENERON COM 75886F107 628 1,038 PRN   DFND 4 1,038 0 0
REGENERON COM 75886F107 5,569 9,203 SH   SOLE 1 9,203 0 0
REGENXBIO COM 75901B107 6 146 SH   SOLE 1 146 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,140 53,487 SH   SOLE 1 53,487 0 0
RELAY THERAPEUTICS COM 75943R102 10 317 SH   SOLE 1 317 0 0
RELMADA THERAPEUTICS COM 75955J402 1 31 SH   SOLE 1 31 0 0
RENAISSANCERE HLDGS COM G7496G103 331 2,377 SH   SOLE 1 2,377 0 0
RENEWABLE ENERGY GROUP COM NEW 75972A301 675 13,452 SH   OTR 1 13,452 0 0
REPARE THERAPEUTICS COM 760273102 3 127 SH   SOLE 1 127 0 0
REPLIMUNE GROUP COM 76029N106 5 160 SH   SOLE 1 160 0 0
REPUBLIC SVCS COM 760759100 1,508 12,563 SH   SOLE 1 12,563 0 0
RESMED COM 761152107 2,143 8,130 SH   SOLE 1 8,130 0 0
RETAIL OPPORTUNITY INVTS COM 76131N101 570 32,695 SH   SOLE 1 32,695 0 0
RETAIL PPTYS AMER CL A 76131V202 728 56,485 SH   SOLE 1 56,485 0 0
RETAIL VALUE COM 76133Q102 124 4,699 SH   SOLE 1 4,699 0 0
REVANCE THERAPEUTICS COM 761330109 7 246 SH   SOLE 1 246 0 0
REVOLUTION MEDICINES COM 76155X100 7 252 SH   SOLE 1 252 0 0
REXFORD INDL RLTY COM 76169C100 2,219 39,093 SH   SOLE 1 39,093 0 0
REXNORD COM 76169B102 1,822 12,122 SH   OTR 1 12,122 0 0
REXNORD COM 76169B102 10,524 70,000 SH   SOLE 1 70,000 0 0
RHYTHM PHARMACEUTICALS COM 76243J105 2 172 SH   SOLE 1 172 0 0
RIGEL PHARMACEUTICALS COM NEW 766559603 1 372 SH   SOLE 1 372 0 0
RINGCENTRAL CL A 76680R206 2,419 11,123 PRN   DFND 4 11,123 0 0
RINGCENTRAL CL A 76680R206 813 3,737 SH   SOLE 1 3,737 0 0
RITCHIE BROS COM 767744105 1,576 25,555 SH   OTR 1 25,555 0 0
RLJ LODGING COM 74965L101 650 43,746 SH   SOLE 1 43,746 0 0
ROBERT HALF INTL COM 770323103 655 6,526 SH   SOLE 1 6,526 0 0
ROBLOX CL A 771049103 831 11,000 SH   SOLE 1 11,000 0 0
ROCKET PHARMACEUTICALS COM 77313F106 7 218 SH   SOLE 1 218 0 0
ROCKWELL AUTOMATION COM 773903109 443 1,506 SH   OTR 1 1,506 0 0
ROCKWELL AUTOMATION COM 773903109 15,278 51,959 SH   SOLE 1 51,959 0 0
ROKU INC CL A 77543R102 8,603 27,455 PRN   DFND 4 27,455 0 0
ROKU INC CL A 77543R102 2,537 8,095 SH   SOLE 1 8,095 0 0
ROLLINS COM 775711104 443 12,545 SH   SOLE 1 12,545 0 0
ROMEO POWER COM 776153108 35 6,974 SH   SOLE 1 6,974 0 0
ROPER TECHNOLOGIES COM 776696106 2,630 5,895 SH   SOLE 1 5,895 0 0
ROSS STORES COM 778296103 156 1,437 SH   OTR 1 1,437 0 0
ROSS STORES COM 778296103 3,128 28,739 SH   SOLE 1 28,739 0 0
ROYAL BK COM 780087102 21 215 SH   SOLE 1 215 0 0
ROYAL CARIBBEAN COM V7780T103 1,198 13,472 SH   SOLE 1 13,472 0 0
ROYALTY PHARMA PLC CLASS A G7709Q104 644 17,830 SH   SOLE 1 17,830 0 0
RPM INTL COM 749685103 493 6,350 SH   SOLE 1 6,350 0 0
RUBIUS THERAPEUTICS COM 78116T103 5 307 SH   SOLE 1 307 0 0
RYAN SPECIALTY GROUP HLDGS CL A 78351F107 10,947 323,200 SH   OTR 1 323,200 0 0
RYMAN HOSPITALITY PPTYS COM 78377T107 1,240 14,817 SH   SOLE 1 14,817 0 0
S&P GLOBAL COM 78409V104 5,834 13,731 SH   SOLE 1 13,731 0 0
SABRA HEALTH CARE REIT COM 78573L106 874 59,359 SH   SOLE 1 59,359 0 0
SAFEHOLD COM 78645L100 250 3,473 SH   SOLE 1 3,473 0 0
SAGE THERAPEUTICS COM 78667J108 9 201 SH   SOLE 1 201 0 0
SALESFORCE COM COM 79466L302 34,266 126,342 PRN   DFND 4 126,342 0 0
SALESFORCE COM COM 79466L302 32,427 119,560 SH   SOLE 1 119,560 0 0
SANGAMO THERAPEUTICS COM 800677106 4 498 SH   SOLE 1 498 0 0
SANOFI ADR 80105N105 38 798 SH   SOLE 1 798 0 0
SAPIENS INTL CORP N SHS G7T16G103 851 29,553 SH   OTR 1 29,553 0 0
SAREPTA THERAPEUTICS COM 803607100 357 3,860 SH   OTR 1 3,860 0 0
SAREPTA THERAPEUTICS COM 803607100 25 273 SH   SOLE 1 273 0 0
SAUL CTRS COM 804395101 145 3,299 SH   SOLE 1 3,299 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,162 6,540 SH   SOLE 1 6,540 0 0
SCHOLAR ROCK HLDG COM 80706P103 4 118 SH   SOLE 1 118 0 0
SCHWAB CHARLES COM 808513105 7,085 97,269 SH   OTR 1 97,269 0 0
SCHWAB CHARLES COM 808513105 6,259 85,928 SH   SOLE 1 85,928 0 0
SCIENCE APPLICATIONS INTL COM 808625107 2,325 27,177 SH   OTR 1 27,177 0 0
SEAGATE TECHNOLOGY HLDNGS PL SHS G7997R103 1,371 16,611 SH   SOLE 1 16,611 0 0
SEAGEN COM 81181C104 1,955 11,515 SH   SOLE 1 11,515 0 0
SEALED AIR CORP COM 81211K100 762 13,905 SH   OTR 1 13,905 0 0
SEALED AIR CORP COM 81211K100 440 8,024 SH   SOLE 1 8,024 0 0
SEI INVTS COM 784117103 369 6,225 SH   SOLE 1 6,225 0 0
SELECTA BIOSCIENCES COM 816212104 1 203 SH   SOLE 1 203 0 0
SEMPRA COM 816851109 2,285 18,060 SH   SOLE 1 18,060 0 0
SENSATA TECHNOLOGIES HLDG SHS G8060N102 1,878 34,319 SH   OTR 1 34,319 0 0
SENSATA TECHNOLOGIES HLDG SHS G8060N102 431 7,876 SH   SOLE 1 7,876 0 0
SERES THERAPEUTICS COM 81750R102 2 314 SH   SOLE 1 314 0 0
SERITAGE GROWTH CL A 81752R100 136 9,178 SH   SOLE 1 9,178 0 0
SERVICENOW COM 81762P102 1,400 2,251 PRN   DFND 4 2,251 0 0
SERVICENOW COM 81762P102 7,010 11,266 SH   SOLE 1 11,266 0 0
SERVISFIRST BANCSHARES COM 81768T108 3,977 51,113 SH   OTR 1 51,113 0 0
SHERWIN WILLIAMS COM 824348106 3,951 14,124 SH   SOLE 1 14,124 0 0
SHOPIFY CL A 82509L107 3,870 2,855 PRN   DFND 4 2,855 0 0
SIGA TECHNOLOGIES COM 826917106 1 172 SH   SOLE 1 172 0 0
SILICON LABORATORIES COM 826919102 72 513 SH   SOLE 1 513 0 0
SIMON PPTY GROUP INC COM 828806109 573,387 4,411,686 SH   OTR 1 4,411,686 0 0
SIMON PPTY GROUP INC COM 828806109 14,860 114,331 SH   SOLE 1 114,331 0 0
SIRIUS XM HOLDINGS COM 82968B103 927 151,905 SH   SOLE 1 151,905 0 0
SITE CTRS COM 82981J109 50,042 3,241,046 SH   OTR 1 3,241,046 0 0
SITE CTRS COM 82981J109 744 48,200 SH   SOLE 1 48,200 0 0
SKYWORKS SOLUTIONS COM 83088M102 2,171 13,176 SH   SOLE 1 13,176 0 0
SL GREEN RLTY COM 78440X804 1,282 18,101 SH   SOLE 1 18,101 0 0
SMITH A O COM 831865209 4,332 70,943 SH   SOLE 1 70,943 0 0
SMUCKER J M COM NEW 832696405 755 6,292 SH   SOLE 1 6,292 0 0
SNAP CL A 83304A106 5,321 72,034 SH   SOLE 1 72,034 0 0
SNAP PUT 83304A956 1 1,085 SH   DFND 3,5,2 1,085 0 0
SNAP ON COM 833034101 615 2,943 SH   SOLE 1 2,943 0 0
SNOWFLAKE CL A 833445109 2,859 9,454 SH   SOLE 1 9,454 0 0
SOFI TECHNOLOGIES COM 83406F102 4,764 300,000 SH   DFND 3,5,2 300,000 0 0
SOFI TECHNOLOGIES PUT 83406F952 62 1,000 SH   DFND 3,5,2 1,000 0 0
SOFI TECHNOLOGIES PUT 83406F952 112 2,000 SH   DFND 3,5,2 2,000 0 0
SOLAREDGE TECHNOLOGIES COM 83417M104 934 3,520 SH   OTR 1 3,520 0 0
SOLAREDGE TECHNOLOGIES COM 83417M104 5,409 20,395 SH   SOLE 1 20,395 0 0
SOUTHERN COM 842587107 3,764 60,735 SH   SOLE 1 60,735 0 0
SOUTHWEST AIRLS COM 844741108 385 7,500 SH   DFND 3,5,2 7,500 0 0
SOUTHWEST AIRLS COM 844741108 614 11,942 SH   SOLE 1 11,942 0 0
SOUTHWEST AIRLS PUT 844741958 142 500 SH   DFND 3,5,2 500 0 0
SPDR GOLD TR SHS 78463V107 1,609 9,800 SH   SOLE 1 9,800 0 0
SPECTRUM PHARMACEUTICALS COM 84763A108 1 321 SH   SOLE 1 321 0 0
SPERO THERAPEUTICS COM 84833T103 2 110 SH   SOLE 1 110 0 0
SPIRIT RLTY CAP INC COM NEW 84860W300 134,773 2,927,295 SH   OTR 1 2,927,295 0 0
SPIRIT RLTY CAP INC COM NEW 84860W300 1,860 40,404 SH   SOLE 1 40,404 0 0
SPLUNK COM 848637104 1,737 12,002 SH   SOLE 1 12,002 0 0
SPRINGWORKS THERAPEUTICS COM 85205L107 11 168 SH   SOLE 1 168 0 0
SPS COMM COM 78463M107 5,596 34,689 SH   OTR 1 34,689 0 0
SQUARE CL A 852234103 10,246 42,721 PRN   DFND 4 42,721 0 0
SQUARE CL A 852234103 4,710 19,638 SH   SOLE 1 19,638 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100 2,011 28,983 SH   OTR 1 28,983 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100 1,129 16,267 SH   SOLE 1 16,267 0 0
STAG INDL COM 85254J102 1,799 45,827 SH   SOLE 1 45,827 0 0
STANLEY BLACK & DECKER COM 854502101 2,026 11,558 SH   SOLE 1 11,558 0 0
STARBUCKS COM 855244109 10,723 97,212 SH   SOLE 1 97,212 0 0
STATE STR COM 857477103 1,636 19,306 SH   SOLE 1 19,306 0 0
STEEL DYNAMICS COM 858119100 1,956 33,450 SH   SOLE 1 33,450 0 0
STOKE THERAPEUTICS COM 86150R107 3 126 SH   SOLE 1 126 0 0
STORE CAP COM 862121100 2,106 65,763 SH   SOLE 1 65,763 0 0
STRIDE COM 86333M108 66 1,845 SH   SOLE 1 1,845 0 0
STRYKER COM 863667101 5,232 19,840 SH   SOLE 1 19,840 0 0
SUMMIT HOTEL PPTYS COM 866082100 256 26,631 SH   SOLE 1 26,631 0 0
SUMMIT MATLS CL A 86614U100 1,122 35,100 SH   SOLE 1 35,100 0 0
SUMMIT THERAPEUTICS COM 86627T108 2 334 SH   SOLE 1 334 0 0
SUN CMNTYS COM 866674104 236,993 1,280,350 SH   OTR 1 1,280,350 0 0
SUN CMNTYS COM 866674104 7,261 39,230 SH   SOLE 1 39,230 0 0
SUNRUN COM 86771W105 334 7,600 SH   SOLE 1 7,600 0 0
SUNSTONE HOTEL INVS INC COM 867892101 703 58,859 SH   SOLE 1 58,859 0 0
SUPER LEAGUE GAMING COM 86804F202 39 12,414 SH   SOLE 1 12,414 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 5 182 SH   SOLE 1 182 0 0
SURFACE ONCOLOGY COM 86877M209 1 77 SH   SOLE 1 77 0 0
SUTRO BIOPHARMA COM 869367102 3 158 SH   SOLE 1 158 0 0
SVB FINANCIAL COM 78486Q101 995 1,538 SH   OTR 1 1,538 0 0
SVB FINANCIAL COM 78486Q101 2,089 3,230 SH   SOLE 1 3,230 0 0
SYNCHRONY COM 87165B103 1,759 35,977 SH   SOLE 1 35,977 0 0
SYNDAX PHARMACEUTICALS COM 87164F105 3 167 SH   SOLE 1 167 0 0
SYNEOS HEALTH CL A 87166B102 31 354 SH   SOLE 1 354 0 0
SYNOPSYS COM 871607107 11,599 38,738 SH   SOLE 1 38,738 0 0
SYROS PHARMACEUTICALS COM 87184Q107 0 101 SH   SOLE 1 101 0 0
SYSCO COM 871829107 2,270 28,917 SH   SOLE 1 28,917 0 0
T-MOBILE US COM 872590104 8,320 65,121 SH   SOLE 1 65,121 0 0
TAKE-TWO INTERACTIVE COM 874054109 1,364 8,852 SH   SOLE 1 8,852 0 0
TALKSPACE COM 87427V103 172 47,081 SH   OTR 1 47,081 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 447 27,402 SH   SOLE 1 27,402 0 0
TAPESTRY COM 876030107 81 2,184 SH   SOLE 1 2,184 0 0
TARGET COM 87612E106 17,258 75,440 SH   SOLE 1 75,440 0 0
TCR2 THERAPEUTICS COM 87808K106 1 131 SH   SOLE 1 131 0 0
TE CONNECTIVITY LTD SHS H84989104 135 983 SH   OTR 1 983 0 0
TE CONNECTIVITY LTD SHS H84989104 2,208 16,088 SH   OTR 1 16,088 0 0
TE CONNECTIVITY LTD SHS H84989104 2,792 20,345 SH   OTR 1 20,345 0 0
TE CONNECTIVITY LTD SHS H84989104 2,568 18,715 SH   SOLE 1 18,715 0 0
TELADOC HEALTH COM 87918A105 898 7,085 SH   SOLE 1 7,085 0 0
TELEDYNE TECHNOLOGIES COM 879360105 1,158 2,695 SH   OTR 1 2,695 0 0
TELEDYNE TECHNOLOGIES COM 879360105 1,163 2,707 SH   SOLE 1 2,707 0 0
TELEFLEX COM 879369106 907 2,408 SH   OTR 1 2,408 0 0
TELEFLEX COM 879369106 998 2,650 SH   SOLE 1 2,650 0 0
TENET HEALTHCARE COM NEW 88033G407 2,022 30,433 SH   OTR 1 30,433 0 0
TERADYNE COM 880770102 452 4,144 SH   OTR 1 4,144 0 0
TERADYNE COM 880770102 1,382 12,661 SH   SOLE 1 12,661 0 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 726 17,411 SH   OTR 1 17,411 0 0
TERRENO RLTY COM 88146M101 1,281 20,253 SH   SOLE 1 20,253 0 0
TESLA COM 88160R101 48,945 63,116 PRN   DFND 4 63,116 0 0
TESLA COM 88160R101 234 302 SH   OTR 1 302 0 0
TESLA COM 88160R101 87,518 112,856 SH   SOLE 1 112,856 0 0
TEXAS INSTRS COM 882508104 16,377 85,205 SH   SOLE 1 85,205 0 0
TEXTRON COM 883203101 900 12,887 SH   SOLE 1 12,887 0 0
THE TRADE DESK INC CL A 88339J105 2,088 29,701 SH   SOLE 1 29,701 0 0
THERAPEUTICSMD COM 88338N107 0 600 SH   SOLE 1 600 0 0
THERAVANCE BIOPHARMA COM G8807B106 1 120 SH   SOLE 1 120 0 0
THERMO FISHER SCIENTIFIC COM 883556102 434 760 SH   OTR 1 760 0 0
THERMO FISHER SCIENTIFIC COM 883556102 30,209 52,874 SH   SOLE 1 52,874 0 0
TIM S A ADR 88706T108 362 33,700 SH   SOLE 1 33,700 0 0
TJX COS INC COM 872540109 189 2,872 SH   OTR 1 2,872 0 0
TJX COS INC COM 872540109 4,656 70,565 SH   SOLE 1 70,565 0 0
TOPBUILD COM 89055F103 9,114 44,500 SH   SOLE 1 44,500 0 0
TOWER SEMICONDUCTOR SHS NEW M87915274 990 33,124 SH   OTR 1 33,124 0 0
TRACTOR SUPPLY COM 892356106 1,818 8,971 SH   SOLE 1 8,971 0 0
TRADEWEB MKTS CL A 892672106 433 5,358 SH   SOLE 1 5,358 0 0
TRANE TECHNOLOGIES SHS G8994E103 135 781 SH   OTR 1 781 0 0
TRANE TECHNOLOGIES SHS G8994E103 14,338 83,048 SH   SOLE 1 83,048 0 0
TRANSDIGM GROUP COM 893641100 1,872 2,998 SH   SOLE 1 2,998 0 0
TRANSUNION COM 89400J107 1,032 9,193 SH   SOLE 1 9,193 0 0
TRAVELERS COMPANIES COM 89417E109 10,058 66,165 SH   SOLE 1 66,165 0 0
TRAVERE THERAPEUTICS COM 89422G107 5 208 SH   SOLE 1 208 0 0
TRICIDA COM 89610F101 1 110 SH   SOLE 1 110 0 0
TRIMBLE COM 896239100 22,378 272,070 SH   SOLE 1 272,070 0 0
TRUIST FINL COM 89832Q109 4,495 76,645 SH   SOLE 1 76,645 0 0
TURNING POINT THERAPEUTICS COM 90041T108 11 169 SH   SOLE 1 169 0 0
TWILIO CL A 90138F102 2,576 8,073 SH   SOLE 1 8,073 0 0
TWIST BIOSCIENCE COM 90184D100 18 169 SH   SOLE 1 169 0 0
TWITTER COM 90184L102 4,010 66,404 PRN   DFND 4 66,404 0 0
TWITTER COM 90184L102 29,846 494,221 SH   SOLE 1 494,221 0 0
TYLER TECHNOLOGIES COM 902252105 1,068 2,329 SH   SOLE 1 2,329 0 0
TYSON FOODS CL A 902494103 451 5,716 SH   OTR 1 5,716 0 0
TYSON FOODS CL A 902494103 1,301 16,481 SH   SOLE 1 16,481 0 0
U S PHYSICAL COM 90337L108 4,088 36,958 SH   OTR 1 36,958 0 0
UBER TECHNOLOGIES COM 90353T100 915 20,441 PRN   DFND 4 20,441 0 0
UBER TECHNOLOGIES COM 90353T100 2,674 59,686 SH   SOLE 1 59,686 0 0
UDR COM 902653104 435,201 8,214,442 SH   OTR 1 8,214,442 0 0
UDR COM 902653104 5,341 100,805 SH   SOLE 1 100,805 0 0
UGI CORP COM 902681105 415 9,735 SH   SOLE 1 9,735 0 0
ULTA BEAUTY COM 90384S303 1,973 5,466 SH   SOLE 1 5,466 0 0
ULTRAGENYX PHARMACEUTICAL COM 90400D108 21 232 SH   SOLE 1 232 0 0
UMH PPTYS COM 903002103 253 11,059 SH   SOLE 1 11,059 0 0
UNDER ARMOUR CL A 904311107 25 1,216 SH   SOLE 1 1,216 0 0
UNDER ARMOUR CL C 904311206 29 1,632 SH   SOLE 1 1,632 0 0
UNION PAC COM 907818108 9,646 49,212 SH   SOLE 1 49,212 0 0
UNIQURE SHS N90064101 5 158 SH   SOLE 1 158 0 0
UNITED AIRLS HLDGS COM 910047109 121 2,535 SH   SOLE 1 2,535 0 0
UNITED RENTALS COM 911363109 6,973 19,870 SH   SOLE 1 19,870 0 0
UNITED THERAPEUTICS CORP COM 91307C102 28 154 SH   SOLE 1 154 0 0
UNITEDHEALTH GROUP COM 91324P102 199 510 SH   OTR 1 510 0 0
UNITEDHEALTH GROUP COM 91324P102 50,889 130,238 SH   SOLE 1 130,238 0 0
UNITY BIOTECHNOLOGY COM 91381U101 0 115 SH   SOLE 1 115 0 0
UNITY SOFTWARE COM 91332U101 2,670 21,150 SH   SOLE 1 21,150 0 0
UNIVERSAL DISPLAY COM 91347P105 3,778 22,100 SH   SOLE 1 22,100 0 0
URBAN EDGE COM 91704F104 548 29,926 SH   SOLE 1 29,926 0 0
UROGEN PHARMA COM M96088105 1 48 SH   SOLE 1 48 0 0
URSTADT BIDDLE PPTYS CL A 917286205 150 7,937 SH   SOLE 1 7,937 0 0
US BANCORP COM NEW 902973304 4,737 79,700 SH   SOLE 1 79,700 0 0
V F COM 918204108 1,274 19,019 SH   SOLE 1 19,019 0 0
VAIL RESORTS COM 91879Q109 682 2,043 SH   SOLE 1 2,043 0 0
VALERO ENERGY COM 91913Y100 11 149 SH   OTR 1 149 0 0
VALERO ENERGY COM 91913Y100 1,604 22,728 SH   SOLE 1 22,728 0 0
VALMONT INDS COM 920253101 4,491 19,100 SH   SOLE 1 19,100 0 0
VANDA PHARMACEUTICALS COM 921659108 3 191 SH   SOLE 1 191 0 0
VARONIS SYS COM 922280102 383 6,290 SH   OTR 1 6,290 0 0
VARONIS SYS COM 922280102 84 1,383 SH   SOLE 1 1,383 0 0
VAXCYTE COM 92243G108 5 179 SH   SOLE 1 179 0 0
VEEVA SYS INC CL COM 922475108 1,982 6,877 SH   SOLE 1 6,877 0 0
VELODYNE LIDAR COM 92259F101 36 6,002 SH   SOLE 1 6,002 0 0
VENTAS COM 92276F100 311,698 5,645,685 SH   OTR 1 5,645,685 0 0
VENTAS COM 92276F100 7,561 136,955 SH   SOLE 1 136,955 0 0
VEON LTD ADR 91822M106 557 267,569 SH   OTR 1 267,569 0 0
VERACYTE COM 92337F107 11 243 SH   SOLE 1 243 0 0
VERASTEM COM 92337C104 1 319 SH   SOLE 1 319 0 0
VEREIT COM 92339V308 430,658 9,521,515 SH   OTR 1 9,521,515 0 0
VEREIT COM 92339V308 3,679 81,345 SH   SOLE 1 81,345 0 0
VERISIGN COM 92343E102 1,749 8,533 SH   SOLE 1 8,533 0 0
VERISK ANALYTICS COM 92345Y106 713 3,559 SH   OTR 1 3,559 0 0
VERISK ANALYTICS COM 92345Y106 2,555 12,759 SH   SOLE 1 12,759 0 0
VERIZON COMMUNICATIONS COM 92343V104 856 15,844 SH   OTR 1 15,844 0 0
VERIZON COMMUNICATIONS COM 92343V104 15,505 287,068 SH   SOLE 1 287,068 0 0
VERTEX PHARMACEUTICALS COM 92532F100 3,935 21,692 SH   SOLE 1 21,692 0 0
VIATRIS COM 92556V106 11 808 SH   OTR 1 808 0 0
VIATRIS COM 92556V106 1,222 90,164 SH   SOLE 1 90,164 0 0
VICI PPTYS COM 925652109 359,668 12,659,906 SH   OTR 1 12,659,906 0 0
VICI PPTYS COM 925652109 5,464 192,317 SH   SOLE 1 192,317 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 932 28,583 SH   SOLE 1 28,583 0 0
VIR BIOTECHNOLOGY COM 92764N102 19 447 SH   SOLE 1 447 0 0
VIRGIN GALACTIC HOLDINGS COM 92766K106 50 1,960 SH   SOLE 1 1,960 0 0
VISA INC CL A 92826C839 8,222 36,912 PRN   DFND 4 36,912 0 0
VISA INC CL A 92826C839 1,351 6,067 SH   OTR 1 6,067 0 0
VISA INC CL A 92826C839 39,505 177,353 SH   SOLE 1 177,353 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1,030 1,000,000 PRN   DFND 3,5,2 1,000,000 0 0
VISTEON COM NEW 92839U206 415 4,397 SH   OTR 1 4,397 0 0
VISTRA COM 92840M102 341 19,935 SH   SOLE 1 19,935 0 0
VMWARE INC CL COM 928563402 5,119 34,422 SH   SOLE 1 34,422 0 0
VOYA FINANCIAL COM 929089100 378 6,150 SH   SOLE 1 6,150 0 0
VOYAGER THERAPEUTICS COM 92915B106 0 82 SH   SOLE 1 82 0 0
VROOM COM 92918V109 276 12,526 SH   OTR 1 12,526 0 0
VULCAN MATLS COM 929160109 4,135 24,445 SH   SOLE 1 24,445 0 0
VUZIX COM NEW 92921W300 38 3,628 SH   SOLE 1 3,628 0 0
VYNE THERAPEUTICS COM 92941V209 0 79 SH   SOLE 1 79 0 0
WABTEC COM 929740108 717 8,322 SH   OTR 1 8,322 0 0
WABTEC COM 929740108 853 9,890 SH   SOLE 1 9,890 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 5,038 107,077 SH   SOLE 1 107,077 0 0
WALMART COM 931142103 212 1,524 SH   OTR 1 1,524 0 0
WALMART COM 931142103 18,392 131,954 SH   SOLE 1 131,954 0 0
WASTE CONNECTIONS COM 94106B101 3,154 25,047 SH   OTR 1 25,047 0 0
WASTE CONNECTIONS COM 94106B101 10,089 80,118 SH   SOLE 1 80,118 0 0
WASTE MGMT INC COM 94106L109 362 2,425 SH   OTR 1 2,425 0 0
WASTE MGMT INC COM 94106L109 16,477 110,319 SH   SOLE 1 110,319 0 0
WATERS COM 941848103 923 2,582 SH   OTR 1 2,582 0 0
WATERS COM 941848103 1,485 4,155 SH   SOLE 1 4,155 0 0
WAVE LIFE SCIENCES SHS Y95308105 0 99 SH   SOLE 1 99 0 0
WAYFAIR CL A 94419L101 964 3,771 SH   OTR 1 3,771 0 0
WAYFAIR CL A 94419L101 917 3,590 SH   SOLE 1 3,590 0 0
WEC ENERGY GROUP COM 92939U106 1,596 18,090 SH   SOLE 1 18,090 0 0
WELLS FARGO CO COM 949746101 1,458 31,423 PRN   DFND 4 31,423 0 0
WELLS FARGO CO COM 949746101 11,065 238,413 SH   SOLE 1 238,413 0 0
WELLTOWER COM 95040Q104 518,045 6,286,957 SH   OTR 1 6,286,957 0 0
WELLTOWER COM 95040Q104 12,064 146,413 SH   SOLE 1 146,413 0 0
WEST PHARMACEUTICAL SVSC COM 955306105 1,758 4,141 SH   SOLE 1 4,141 0 0
WESTERN DIGITAL COM 958102105 112 2,000 SH   DFND 3,5,2 2,000 0 0
WESTERN DIGITAL COM 958102105 1,310 23,213 SH   SOLE 1 23,213 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2,527 2,500,000 PRN   DFND 3,5,2 2,500,000 0 0
WESTERN UN COM 959802109 461 22,779 SH   SOLE 1 22,779 0 0
WESTROCK COM 96145D105 727 14,589 SH   SOLE 1 14,589 0 0
WEX COM 96208T104 1,614 9,165 SH   OTR 1 9,165 0 0
WEYERHAEUSER CO MTN COM NEW 962166104 110,880 3,117,231 SH   OTR 1 3,117,231 0 0
WEYERHAEUSER CO MTN COM NEW 962166104 1,498 42,120 SH   SOLE 1 42,120 0 0
WHIRLPOOL COM 963320106 750 3,681 SH   SOLE 1 3,681 0 0
WHITESTONE COM 966084204 115 11,728 SH   SOLE 1 11,728 0 0
WILLIAMS COS COM 969457100 1,772 68,309 SH   SOLE 1 68,309 0 0
WILLIAMS SONOMA COM 969904101 434 2,450 SH   SOLE 1 2,450 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 318 1,367 SH   OTR 1 1,367 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 1,675 7,206 SH   SOLE 1 7,206 0 0
WIX COM SHS M98068105 633 3,231 SH   OTR 1 3,231 0 0
WIX COM SHS M98068105 680 3,469 SH   OTR 1 3,469 0 0
WIX COM SHS M98068105 787 4,017 SH   SOLE 1 4,017 0 0
WORKDAY CL A 98138H101 1,096 4,385 SH   OTR 1 4,385 0 0
WORKDAY CL A 98138H101 3,503 14,019 SH   SOLE 1 14,019 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 20,566 12,000,000 PRN   DFND 3,5,2 12,000,000 0 0
WORKHORSE GROUP COM NEW 98138J206 31 4,077 SH   SOLE 1 4,077 0 0
WP CAREY COM 92936U109 4,673 63,985 SH   SOLE 1 63,985 0 0
WYNN RESORTS COM 983134107 480 5,669 SH   SOLE 1 5,669 0 0
XBIOTECH COM 98400H102 1 64 SH   SOLE 1 64 0 0
XCEL ENERGY COM 98389B100 2,716 43,461 SH   SOLE 1 43,461 0 0
XENCOR COM 98401F105 7 200 SH   SOLE 1 200 0 0
XENIA HOTELS & RESORTS COM 984017103 533 30,059 SH   SOLE 1 30,059 0 0
XENON PHARMACEUTICALS COM 98420N105 2 141 SH   SOLE 1 141 0 0
XERIS PHARMACEUTICALS COM 98422L107 0 102 SH   SOLE 1 102 0 0
XILINX COM 983919101 2,968 19,659 SH   SOLE 1 19,659 0 0
XPERI HOLDING COM 98390M103 58 3,058 SH   SOLE 1 3,058 0 0
XPO LOGISTICS COM 983793100 119 1,500 SH   SOLE 1 1,500 0 0
XUNLEI LTD ADR 98419E108 38 13,431 SH   SOLE 1 13,431 0 0
XYLEM COM 98419M100 4,941 39,953 SH   SOLE 1 39,953 0 0
Y-MABS THERAPEUTICS COM 984241109 4 149 SH   SOLE 1 149 0 0
YANDEX N V CLASS A N97284108 1,992 25,000 SH   OTR 1 25,000 0 0
YANDEX N V CLASS A N97284108 365 4,580 SH   OTR 1 4,580 0 0
YANDEX N V CLASS A N97284108 501 6,285 SH   SOLE 1 6,285 0 0
YELP CL A 985817105 62 1,677 SH   SOLE 1 1,677 0 0
YUM BRANDS COM 988498101 2,051 16,767 SH   SOLE 1 16,767 0 0
YUM CHINA HLDGS COM 98850P109 2,297 39,535 SH   SOLE 1 39,535 0 0
ZAI LAB ADR 98887Q104 193 1,831 SH   OTR 1 1,831 0 0
ZAI LAB ADR 98887Q104 25 238 SH   SOLE 1 238 0 0
ZEBRA TECHNOLOGIES CL A 989207105 846 1,642 SH   OTR 1 1,642 0 0
ZEBRA TECHNOLOGIES CL A 989207105 2,096 4,066 SH   SOLE 1 4,066 0 0
ZENDESK COM 98936J101 661 5,675 SH   SOLE 1 5,675 0 0
ZENTALIS PHARMACEUTICALS COM 98943L107 10 154 SH   SOLE 1 154 0 0
ZILLOW GROUP CL A 98954M101 276 3,116 SH   SOLE 1 3,116 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 1,724 11,778 SH   SOLE 1 11,778 0 0
ZIONS BANCORPORATION N COM 989701107 79 1,269 SH   SOLE 1 1,269 0 0
ZIOPHARM ONCOLOGY COM 98973P101 1 403 SH   SOLE 1 403 0 0
ZOETIS CL A 98978V103 9,954 51,270 SH   SOLE 1 51,270 0 0
ZOGENIX COM NEW 98978L204 3 191 SH   SOLE 1 191 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101 1,583 6,055 PRN   DFND 4 6,055 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101 4,258 16,282 SH   SOLE 1 16,282 0 0
ZOOMINFO TECHNOLOGIES INC CL A 98980F104 2,994 48,922 SH   SOLE 1 48,922 0 0
ZSCALER COM 98980G102 209 800 PRN   DFND 4 800 0 0
ZSCALER COM 98980G102 1,938 7,390 SH   SOLE 1 7,390 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 104 3,400 SH   SOLE 1 3,400 0 0