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
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,950 61,253 SH   SOLE 1 61,253 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 685 51,017 SH   SOLE 1 51,017 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,696 37,473 SH   SOLE 1 37,473 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 937 33,509 SH   SOLE 1 33,509 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,607 128,258 SH   SOLE 1 128,258 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 134 7,800 SH   SOLE 1 7,800 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 146 3,700 SH   SOLE 1 3,700 0 0
GLOBAL X FDS REIT ETF 37950E127 18,564 1,950,000 SH   SOLE 1 1,950,000 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 93,430 1,735,000 SH   SOLE 1 1,735,000 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 48,876 2,955,000 SH   SOLE 1 2,955,000 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 31,022 1,098,909 SH   SOLE 1 1,098,909 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 67,626 2,550,000 SH   SOLE 1 2,550,000 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 78,304 2,852,587 SH   SOLE 1 2,852,587 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 33,805 1,063,079 SH   SOLE 1 1,063,079 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 450,516 13,070,000 SH   SOLE 1 13,070,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,415 122,300 SH   SOLE 1 122,300 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 305 13,700 SH   SOLE 1 13,700 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 421 9,300 SH   SOLE 1 9,300 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 13,694 625,600 SH   SOLE 1 625,600 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,297 18,900 SH   SOLE 1 18,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 33 1,180 SH   SOLE 1 1,180 0 0
ISHARES INC MSCI CDA ETF 464286509 509 13,240 SH   SOLE 1 13,240 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,432 22,800 SH   SOLE 1 22,800 0 0
ISHARES INC MSCI PAC JP ETF 464286665 465 9,740 SH   SOLE 1 9,740 0 0
ISHARES INC MSCI MEXICO ETF 464286822 25 500 SH   SOLE 1 500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,551 109,440 SH   SOLE 1 109,440 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 435 10,200 SH   SOLE 1 10,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 536 24,900 SH   SOLE 1 24,900 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,270 55,074 SH   SOLE 1 55,074 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,865 130,300 SH   SOLE 1 130,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,577 110,000 SH   SOLE 1 110,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 138 5,000 SH   SOLE 1 5,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 602 3,943 SH   SOLE 1 3,943 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 435 3,100 SH   SOLE 1 3,100 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,057 33,900 SH   SOLE 1 33,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,639 87,800 SH   SOLE 1 87,800 0 0
ISHARES TR CRE U S REIT ETF 464288521 288 4,260 SH   SOLE 1 4,260 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,187 39,400 SH   SOLE 1 39,400 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 19 18,819 SH   SOLE 1 18,819 0 0
RPT REALTY SH BEN INT 74971D101 324 24,219 SH   SOLE 1 24,219 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 734 8,100 SH   SOLE 1 8,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 139 2,500 SH   SOLE 1 2,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,901 24,500 SH   SOLE 1 24,500 0 0
SPDR SER TR S&P METALS MNG 78464A755 833 18,600 SH   SOLE 1 18,600 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 14,024 333,500 SH   SOLE 1 333,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 127 1,325 SH   SOLE 1 1,325 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,266 8,400 SH   SOLE 1 8,400 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,511 27,800 SH   SOLE 1 27,800 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 212 3,566 SH   SOLE 1 3,566 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,155 12,100 SH   SOLE 1 12,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 135 4,200 SH   SOLE 1 4,200 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 27 1,000 SH   SOLE 1 1,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,172 79,064 SH   SOLE 1 79,064 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,106 19,900 SH   SOLE 1 19,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,191 34,400 SH   SOLE 1 34,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,656 57,300 SH   SOLE 1 57,300 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 707 6,310 SH   SOLE 1 6,310 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,692 64,313 SH   SOLE 1 64,313 0 0
10X GENOMICS INC CL A COM 88025U109 561 3,768 SH   SOLE 1 3,768 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 2 359 SH   SOLE 1 359 0 0
3M CO COM 88579Y101 15,702 88,398 SH   SOLE 1 88,398 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2 94 SH   SOLE 1 94 0 0
908 DEVICES INC COM 65443P102 88 3,419 SH   SOLE 1 3,419 0 0
A10 NETWORKS INC COM 002121101 101 6,095 SH   SOLE 1 6,095 0 0
AAON INC COM PAR $0.004 000360206 8,952 112,697 SH   OTR 1 112,697 0 0
ABBOTT LABS COM 002824100 372 2,645 SH   OTR 1 2,645 0 0
ABBOTT LABS COM 002824100 15,153 107,667 SH   SOLE 1 107,667 0 0
ABBVIE INC COM 00287Y109 185 1,366 SH   OTR 1 1,366 0 0
ABBVIE INC COM 00287Y109 16,693 123,288 SH   SOLE 1 123,288 0 0
ABCAM PLC ADS 000380204 222 9,414 SH   OTR 1 9,414 0 0
ABCAM PLC ADS 000380204 2 68 SH   SOLE 1 68 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 12 822 SH   SOLE 1 822 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 135 1,500 SH   SOLE 1 1,500 0 0
ABIOMED INC COM 003654100 965 2,688 SH   SOLE 1 2,688 0 0
ABSCI CORPORATION COM 00091E109 2 270 SH   SOLE 1 270 0 0
AC IMMUNE SA SHS H00263105 1 158 SH   SOLE 1 158 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11 469 SH   SOLE 1 469 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 570 26,122 SH   SOLE 1 26,122 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 57 10,831 SH   SOLE 1 10,831 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372 898 SH   OTR 1 898 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,355 39,453 SH   SOLE 1 39,453 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3 179 SH   SOLE 1 179 0 0
ACTIVISION BLIZZARD INC COM 00507V109 523 7,856 SH   OTR 1 7,856 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,491 67,504 SH   SOLE 1 67,504 0 0
ACUITY BRANDS INC COM 00508Y102 1,419 6,700 SH   SOLE 1 6,700 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 92 24,515 SH   SOLE 1 24,515 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12 412 SH   SOLE 1 412 0 0
ADICET BIO INC COM 007002108 1 59 SH   SOLE 1 59 0 577
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,634 2,865 PRN   DFND 4 2,865 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,098 1,937 SH   OTR 1 1,360 577 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,809 41,987 SH   SOLE 1 41,987 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 901 3,754 SH   SOLE 1 3,754 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,485 25,600 SH   SOLE 1 25,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,923 27,032 PRN   DFND 4 27,032 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,148 126,117 SH   SOLE 1 126,117 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 183 SH   SOLE 1 183 0 0
AECOM COM 00766T100 4,734 61,200 SH   SOLE 1 61,200 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 98 SH   SOLE 1 98 0 0
AERCAP HOLDINGS NV SHS N00985106 1,701 26,003 SH   OTR 1 26,003 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 102 SH   SOLE 1 102 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 14,445 8,000,000 PRN   DFND 3,5,2 8,000,000 0 0
AES CORP COM 00130H105 951 39,136 SH   SOLE 1 39,136 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 72 9,485 SH   SOLE 1 9,485 0 4,590
AFFIMED N V COM N01045108 2 407 SH   SOLE 1 407 0 0
AFFIRM HLDGS INC COM CL A 00827B106 462 4,590 SH   OTR 1 0 4,590 0
AFFIRM HLDGS INC COM CL A 00827B106 856 8,512 SH   SOLE 1 8,512 0 0
AFLAC INC COM 001055102 157 2,694 SH   OTR 1 2,694 0 0
AFLAC INC COM 001055102 2,203 37,726 SH   SOLE 1 37,726 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,164 19,821 SH   SOLE 1 19,821 0 0
AGILYSYS INC COM 00847J105 86 1,927 SH   SOLE 1 1,927 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5 158 SH   SOLE 1 158 0 0
AGNC INVT CORP COM 00123Q104 408 27,159 SH   SOLE 1 27,159 0 0
AGREE RLTY CORP COM 008492100 94,237 1,320,582 SH   OTR 1 1,320,582 0 0
AGREE RLTY CORP COM 008492100 1,449 20,301 SH   SOLE 1 20,301 0 0
AIR PRODS & CHEMS INC COM 009158106 387 1,272 SH   OTR 1 1,272 0 0
AIR PRODS & CHEMS INC COM 009158106 24,176 79,459 SH   SOLE 1 79,459 0 0
AIRBNB INC COM CL A 009066101 1,001 6,010 SH   OTR 1 0 6,010 0
AIRBNB INC COM CL A 009066101 3,586 21,536 SH   SOLE 1 21,536 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,469 12,555 SH   SOLE 1 12,555 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 45,905 35,000,000 PRN   DFND 3,5,2 35,000,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 316 SH   SOLE 1 316 0 0
AKERO THERAPEUTICS INC COM 00973Y108 3 119 SH   SOLE 1 119 0 0
AKOUOS INC COM 00973J101 1 65 SH   SOLE 1 65 0 0
ALASKA AIR GROUP INC COM 011659109 61 1,164 SH   SOLE 1 1,164 0 0
ALBEMARLE CORP COM 012653101 223 956 SH   OTR 1 956 0 0
ALBEMARLE CORP COM 012653101 5,548 23,734 SH   SOLE 1 23,734 0 0
ALECTOR INC COM 014442107 6 277 SH   SOLE 1 277 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 536 21,355 SH   SOLE 1 21,355 0 0
ALEXANDERS INC COM 014752109 149 573 SH   SOLE 1 573 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,669 52,338 SH   SOLE 1 52,338 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 14,143 300,000 SH   DFND 3,5,2 300,000 0 0
ALGONQUIN PWR UTILS CORP PUT 015857955 2 183 SH   DFND 3,5,2 183 0 0
ALGONQUIN PWR UTILS CORP PUT 015857955 17 500 SH   DFND 3,5,2 500 0 0
ALGONQUIN PWR UTILS CORP PUT 015857955 36 260 SH   DFND 3,5,2 260 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,197 17,871 PRN   DFND 4 17,871 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,847 242,838 SH   SOLE 1 242,838 0 0
ALIGN TECHNOLOGY INC COM 016255101 872 1,327 SH   OTR 1 0 1,327 0
ALIGN TECHNOLOGY INC COM 016255101 4,469 6,801 SH   SOLE 1 6,801 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 1 115 SH   SOLE 1 115 0 0
ALKERMES PLC SHS G01767105 11 472 SH   SOLE 1 472 0 0
ALLAKOS INC COM 01671P100 2 158 SH   SOLE 1 158 0 0
ALLEGHANY CORP MD COM 017175100 445 666 SH   SOLE 1 666 0 0
ALLEGION PLC ORD SHS G0176J109 714 5,393 SH   SOLE 1 5,393 0 0
ALLIANT ENERGY CORP COM 018802108 1,167 18,979 SH   OTR 1 18,979 0 0
ALLIANT ENERGY CORP COM 018802108 943 15,340 SH   SOLE 1 15,340 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 6 416 SH   SOLE 1 416 0 0
ALLOVIR INC COM 019818103 3 223 SH   SOLE 1 223 0 0
ALLSTATE CORP COM 020002101 2,040 17,341 SH   SOLE 1 17,341 0 0
ALLY FINL INC COM 02005N100 892 18,744 SH   SOLE 1 18,744 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,428 8,419 SH   SOLE 1 8,419 0 0
ALPHA TEKNOVA INC COM 02080L102 2 82 SH   SOLE 1 82 0 0
ALPHABET INC CAP STK CL C 02079K107 89,233 30,838 SH   SOLE 1 30,838 0 0
ALPHABET INC CAP STK CL A 02079K305 36,479 12,476 PRN   DFND 4 12,476 0 0
ALPHABET INC CAP STK CL A 02079K305 9,085 3,136 SH   OTR 1 3,136 0 0
ALPHABET INC CAP STK CL A 02079K305 97,648 33,706 SH   SOLE 1 33,706 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1 85 SH   SOLE 1 85 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 59 2,952 SH   SOLE 1 2,952 0 0
ALTIMMUNE INC COM NEW 02155H200 1 136 SH   SOLE 1 136 0 0
ALTRIA GROUP INC COM 02209S103 10,570 223,033 SH   SOLE 1 223,033 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 3 138 SH   SOLE 1 138 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 5 1,336 SH   SOLE 1 1,336 0 0
AMAZON COM INC COM 023135106 30,210 8,957 PRN   DFND 4 8,957 0 0
AMAZON COM INC COM 023135106 864 259 SH   OTR 1 259 0 0
AMAZON COM INC COM 023135106 146,614 43,971 SH   SOLE 1 43,971 0 0
AMBARELLA INC SHS G037AX101 86 425 SH   SOLE 1 425 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 695 25,560 SH   SOLE 1 25,560 0 0
AMCOR PLC ORD G0250X107 1,058 88,102 SH   SOLE 1 88,102 0 0
AMDOCS LTD SHS G02602103 727 9,709 SH   OTR 1 9,709 0 0
AMDOCS LTD SHS G02602103 1,464 19,565 SH   OTR 1 19,565 0 0
AMERCO COM 023586100 341 470 SH   SOLE 1 470 0 0
AMEREN CORP COM 023608102 1,327 14,904 SH   SOLE 1 14,904 0 0
AMERESCO INC CL A 02361E108 10,009 122,900 SH   SOLE 1 122,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,818 930,742 PRN   DFND 4 930,742 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 108 6,016 SH   SOLE 1 6,016 0 0
AMERICAN ASSETS TR INC COM 024013104 587 15,639 SH   SOLE 1 15,639 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,351 41,032 SH   SOLE 1 41,032 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,874 43,540 SH   SOLE 1 43,540 0 0
AMERICAN EXPRESS CO COM 025816109 2,152 13,110 PRN   DFND 4 13,110 0 0
AMERICAN EXPRESS CO COM 025816109 317 1,935 SH   OTR 1 1,935 0 0
AMERICAN EXPRESS CO COM 025816109 14,450 88,326 SH   SOLE 1 88,326 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 331 36,272 SH   SOLE 1 36,272 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 481 3,504 SH   SOLE 1 3,504 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,642 83,506 SH   SOLE 1 83,506 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,064 36,294 SH   OTR 1 36,294 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,836 49,870 SH   SOLE 1 49,870 0 0
AMERICAN TOWER CORP NEW COM 03027X100 142,438 486,967 SH   OTR 1 486,967 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,583 29,345 SH   SOLE 1 29,345 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,007 10,629 SH   SOLE 1 10,629 0 0
AMERICOLD RLTY TR COM 03064D108 234,487 7,151,169 SH   OTR 1 7,151,169 0 0
AMERICOLD RLTY TR COM 03064D108 2,635 80,357 SH   SOLE 1 80,357 0 0
AMERIPRISE FINL INC COM 03076C106 2,024 6,708 SH   SOLE 1 6,708 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,224 9,209 SH   SOLE 1 9,209 0 0
AMETEK INC COM 031100100 3,197 21,741 SH   SOLE 1 21,741 0 0
AMGEN INC COM 031162100 162 718 SH   OTR 1 718 0 0
AMGEN INC COM 031162100 22,334 99,274 SH   SOLE 1 99,274 0 0
AMICUS THERAPEUTICS INC COM 03152W109 9 813 SH   SOLE 1 813 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 165 SH   SOLE 1 165 0 0
AMPHENOL CORP NEW CL A 032095101 3,353 38,341 SH   SOLE 1 38,341 0 0
AMYRIS INC COM NEW 03236M200 1,217 225,000 SH   DFND 3,5,2 225,000 0 0
ANALOG DEVICES INC COM 032654105 12,093 68,802 SH   SOLE 1 68,802 0 0
ANAPTYSBIO INC COM 032724106 2 60 SH   SOLE 1 60 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4 222 SH   SOLE 1 222 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 545 69,632 SH   SOLE 1 69,632 0 0
ANNEXON INC COM 03589W102 2 131 SH   SOLE 1 131 0 0
ANSYS INC COM 03662Q105 10,987 27,391 SH   SOLE 1 27,391 0 0
ANTHEM INC COM 036752103 195 421 SH   OTR 1 421 0 0
ANTHEM INC COM 036752103 6,980 15,058 SH   SOLE 1 15,058 0 0
AON PLC SHS CL A G0403H108 911 3,032 SH   OTR 1 3,032 0 0
AON PLC SHS CL A G0403H108 3,955 13,158 SH   SOLE 1 13,158 0 0
APA CORPORATION COM 03743Q108 91 3,375 SH   SOLE 1 3,375 0 0
APARTMENT INCOME REIT CORP COM 03750L109 227,765 4,166,187 SH   OTR 1 4,166,187 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,531 46,289 SH   SOLE 1 46,289 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 346 44,851 SH   SOLE 1 44,851 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 14 298 SH   SOLE 1 298 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,011 62,592 SH   SOLE 1 62,592 0 0
APPLE INC COM 037833100 44,544 249,969 PRN   DFND 4 249,969 0 0
APPLE INC COM 037833100 3,332 18,765 SH   OTR 1 18,765 0 0
APPLE INC COM 037833100 262,621 1,478,972 SH   SOLE 1 1,478,972 0 0
APPLIED MATLS INC COM 038222105 712 4,507 PRN   DFND 4 4,507 0 0
APPLIED MATLS INC COM 038222105 160 1,018 SH   OTR 1 1,018 0 0
APPLIED MATLS INC COM 038222105 12,661 80,461 SH   SOLE 1 80,461 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 2 132 SH   SOLE 1 132 0 0
APPLIED THERAPEUTICS INC COM 03828A101 0 42 SH   SOLE 1 42 0 0
APPLOVIN CORP COM CL A 03831W108 2,498 26,504 SH   SOLE 1 26,504 0 0
APTIV PLC SHS G6095L109 20,189 122,395 SH   SOLE 1 122,395 0 0
ARAMARK COM 03852U106 691 18,754 SH   OTR 1 18,754 0 0
ARAMARK COM 03852U106 430 11,673 SH   SOLE 1 11,673 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2 395 SH   SOLE 1 395 0 0
ARCH CAP GROUP LTD ORD G0450A105 885 19,911 SH   SOLE 1 19,911 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 667 9,872 SH   OTR 1 9,872 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,212 32,728 SH   SOLE 1 32,728 0 0
ARCO PLATFORM LTD COM CL A G04553106 332 15,870 SH   OTR 1 15,870 0 0
ARCONIC CORPORATION COM 03966V107 439 13,300 SH   OTR 1 13,300 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 90 2,432 SH   SOLE 1 2,432 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4 172 SH   SOLE 1 172 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 17 179 SH   SOLE 1 179 0 0
ARGENX SE SPONSORED ADR 04016X101 33 95 SH   SOLE 1 95 0 0
ARISTA NETWORKS INC COM 040413106 1,885 13,116 SH   SOLE 1 13,116 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 270 17,770 SH   SOLE 1 17,770 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 735 46,900 SH   DFND 3,5,2 46,900 0 0
ARROW ELECTRS INC COM 042735100 497 3,700 SH   SOLE 1 3,700 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20 305 SH   SOLE 1 305 0 0
ARVINAS INC COM 04335A105 13 154 SH   SOLE 1 154 0 0
ASANA INC CL A 04342Y104 339 4,551 SH   SOLE 1 4,551 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 291 2,160 SH   OTR 1 2,160 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 22 161 SH   SOLE 1 161 0 0
ASENSUS SURGICAL INC COM 04367G103 73 65,318 SH   SOLE 1 65,318 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 77 7,986 SH   SOLE 1 7,986 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,806 2,269 SH   SOLE 1 2,269 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,524 49,437 SH   OTR 1 49,437 0 0
ASSURANT INC COM 04621X108 564 3,619 SH   SOLE 1 3,619 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,518 317,901 SH   SOLE 1 317,901 0 0
AT&T INC COM 00206R102 771 31,124 PRN   DFND 4 31,124 0 0
AT&T INC COM 00206R102 10,518 427,565 SH   SOLE 1 427,565 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 4 468 SH   SOLE 1 468 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 5 290 SH   SOLE 1 290 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 2 242 SH   SOLE 1 242 0 0
ATHENEX INC COM 04685N103 0 176 SH   SOLE 1 176 0 0
ATHIRA PHARMA INC COM 04746L104 1 109 SH   SOLE 1 109 0 0
ATLASSIAN CORP PLC CL A G06242104 440 1,144 PRN   DFND 4 1,144 0 0
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AUTOHOME INC SP ADS RP CL A 05278C107 4,916 166,764 SH   OTR 1 166,764 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 74 SH   SOLE 1 74 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,358 37,951 SH   SOLE 1 37,951 0 0
AUTOZONE INC COM 053332102 2,675 1,276 SH   SOLE 1 1,276 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 120 SH   SOLE 1 120 0 0
AVALARA INC COM 05338G106 6,138 47,540 SH   OTR 1 47,540 0 0
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AVROBIO INC COM 05455M100 0 80 SH   SOLE 1 80 0 0
AXSOME THERAPEUTICS INC COM 05464T104 5 129 SH   SOLE 1 129 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,831 1,120,315 SH   SOLE 1 1,120,315 0 0
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BATH & BODY WORKS INC COM 070830104 1,070 15,328 SH   SOLE 1 15,328 0 0
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BAXTER INTL INC COM 071813109 2,528 29,448 SH   SOLE 1 29,448 0 0
BEAM THERAPEUTICS INC COM 07373V105 16 199 SH   SOLE 1 199 0 0
BECTON DICKINSON & CO COM 075887109 5,665 22,530 SH   DFND 3,5,2 22,530 0 0
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BEIGENE LTD SPONSORED ADR 07725L102 303 1,120 SH   OTR 1 1,120 0 0
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BELLUS HEALTH INC NEW COM NEW 07987C204 2 229 SH   SOLE 1 229 0 0
BENTLEY SYS INC COM CL B 08265T208 424 8,764 SH   SOLE 1 8,764 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,645 82,425 SH   SOLE 1 82,425 0 0
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BIO RAD LABS INC CL A 090572207 1,136 1,503 SH   SOLE 1 1,503 0 0
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BIOATLA INC COM 09077B104 2 103 SH   SOLE 1 103 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 7 525 SH   SOLE 1 525 0 0
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BIT MINING LIMITED SPON ADR REP A 055474100 83 13,465 SH   SOLE 1 13,465 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 18 172 SH   SOLE 1 172 0 0
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BOSTON PROPERTIES INC COM 101121101 6,401 55,572 SH   SOLE 1 55,572 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 26 205 SH   SOLE 1 205 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,498 40,038 SH   SOLE 1 40,038 0 0
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BWX TECHNOLOGIES INC COM 05605H100 1,791 37,399 SH   OTR 1 37,399 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 841 7,816 SH   SOLE 1 7,816 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 13,471 72,289 SH   SOLE 1 72,289 0 0
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CARVANA CO CL A 146869102 877 3,784 SH   SOLE 1 3,784 0 0
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CNX RES CORP NOTE 2.250% 5/0 12653CAG3 7,874 6,000,000 PRN   DFND 3,5,2 6,000,000 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,046 18,709 SH   SOLE 1 18,709 0 0
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COGENT BIOSCIENCES INC COM 19240Q201 1 116 SH   SOLE 1 116 0 0
COGNEX CORP COM 192422103 776 9,979 SH   SOLE 1 9,979 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,293 48,388 SH   SOLE 1 48,388 0 0
COHERUS BIOSCIENCES INC COM 19249H103 4 262 SH   SOLE 1 262 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 250 992 SH   OTR 1 0 992 0
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COLGATE PALMOLIVE CO COM 194162103 4,254 49,846 SH   SOLE 1 49,846 0 0
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COMCAST CORP NEW CL A 20030N101 1,295 25,726 SH   OTR 1 25,726 0 0
COMCAST CORP NEW CL A 20030N101 19,921 395,806 SH   SOLE 1 395,806 0 0
COMERICA INC COM 200340107 106 1,219 SH   SOLE 1 1,219 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 410 55,800 SH   SOLE 1 55,800 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 351 79,100 SH   SOLE 1 79,100 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 64 SH   SOLE 1 64 0 0
COMPUGEN LTD ORD M25722105 1 156 SH   SOLE 1 156 0 0
CONAGRA BRANDS INC COM 205887102 957 28,024 SH   SOLE 1 28,024 0 0
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COSTCO WHSL CORP NEW COM 22160K105 21,796 38,393 SH   SOLE 1 38,393 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 105 1,383 SH   SOLE 1 1,383 0 0
CRITEO S A SPONS ADS 226718104 269 6,925 SH   OTR 1 6,925 0 0
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CSX CORP COM 126408103 10,915 290,295 SH   SOLE 1 290,295 0 0
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CVS HEALTH CORP COM 126650100 10,236 99,226 SH   SOLE 1 99,226 0 0
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D R HORTON INC COM 23331A109 2,553 23,541 SH   SOLE 1 23,541 0 0
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DARDEN RESTAURANTS INC COM 237194105 1,209 8,026 SH   SOLE 1 8,026 0 0
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DATADOG INC CL A COM 23804L103 3,016 16,933 SH   SOLE 1 16,933 0 0
DAVITA INC COM 23918K108 496 4,356 SH   SOLE 1 4,356 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 3 181 SH   SOLE 1 181 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 199 SH   SOLE 1 199 0 0
DEERE & CO COM 244199105 499 1,454 SH   OTR 1 1,454 0 0
DEERE & CO COM 244199105 11,391 33,220 SH   SOLE 1 33,220 0 0
DELL TECHNOLOGIES INC CL C 24703L202 774 13,777 SH   SOLE 1 13,777 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 522 13,346 SH   SOLE 1 13,346 0 0
DENALI THERAPEUTICS INC COM 24823R105 16 356 SH   SOLE 1 356 0 0
DENTSPLY SIRONA INC COM 24906P109 729 13,072 SH   OTR 1 13,072 0 0
DENTSPLY SIRONA INC COM 24906P109 694 12,431 SH   SOLE 1 12,431 0 0
DESIGN THERAPEUTICS INC COM 25056L103 3 162 SH   SOLE 1 162 0 0
DESKTOP METAL INC COM CL A 25058X105 73 14,807 SH   SOLE 1 14,807 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,266 187,645 SH   SOLE 1 187,645 0 0
DEXCOM INC COM 252131107 235 437 SH   OTR 1 0 437 0
DEXCOM INC COM 252131107 4,688 8,730 SH   SOLE 1 8,730 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,496 13,873 SH   SOLE 1 13,873 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 596 62,053 SH   SOLE 1 62,053 0 0
DIGITAL RLTY TR INC COM 253868103 345,993 1,956,199 SH   OTR 1 1,956,199 0 0
DIGITAL RLTY TR INC COM 253868103 19,129 108,154 SH   SOLE 1 108,154 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,259 151,121 SH   SOLE 1 151,121 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1,259 46,663 SH   SOLE 1 46,663 0 0
DISCOVER FINL SVCS COM 254709108 587 5,077 SH   OTR 1 0 5,077 0
DISCOVER FINL SVCS COM 254709108 2,049 17,730 SH   SOLE 1 17,730 0 0
DISCOVERY INC COM SER A 25470F104 215 9,135 SH   SOLE 1 9,135 0 0
DISCOVERY INC COM SER C 25470F302 430 18,765 SH   SOLE 1 18,765 0 0
DISH NETWORK CORPORATION CL A 25470M109 461 14,204 SH   SOLE 1 14,204 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 7,508 7,500,000 PRN   DFND 3,5,2 7,500,000 0 0
DISNEY WALT CO COM 254687106 279 1,801 SH   OTR 1 1,801 0 0
DISNEY WALT CO COM 254687106 24,223 156,391 SH   SOLE 1 156,391 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 206 66,599 SH   SOLE 1 66,599 0 0
DOCEBO INC COM 25609L105 104 1,545 SH   SOLE 1 1,545 0 0
DOCUSIGN INC COM 256163106 1,429 9,211 PRN   DFND 4 9,211 0 0
DOCUSIGN INC COM 256163106 273 1,792 SH   OTR 1 0 1,792 0
DOCUSIGN INC COM 256163106 2,341 15,370 SH   SOLE 1 15,370 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 652 6,850 SH   OTR 1 6,850 0 0
DOLLAR GEN CORP NEW COM 256677105 3,265 13,843 SH   SOLE 1 13,843 0 0
DOLLAR TREE INC COM 256746108 2,708 19,271 SH   SOLE 1 19,271 0 0
DOMINION ENERGY INC COM 25746U109 3,732 47,506 SH   SOLE 1 47,506 0 0
DOMINOS PIZZA INC COM 25754A201 6,758 11,976 SH   SOLE 1 11,976 0 0
DOORDASH INC CL A 25809K105 230 1,545 SH   OTR 1 0 1,545 0
DOORDASH INC CL A 25809K105 3,350 22,499 SH   SOLE 1 22,499 0 0
DOUGLAS EMMETT INC COM 25960P109 2,112 63,034 SH   SOLE 1 63,034 0 0
DOVER CORP COM 260003108 1,562 8,601 SH   SOLE 1 8,601 0 0
DOW INC COM 260557103 520 9,163 SH   OTR 1 9,163 0 0
DOW INC COM 260557103 6,214 109,558 SH   SOLE 1 109,558 0 0
DRAFTKINGS INC COM CL A 26142R104 352 12,815 SH   OTR 1 0 12,815 0
DRAFTKINGS INC COM CL A 26142R104 664 24,166 SH   SOLE 1 24,166 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 795 40,884 SH   SOLE 1 40,884 0 0
DROPBOX INC CL A 26210C104 504 20,549 SH   SOLE 1 20,549 0 0
DTE ENERGY CO COM 233331107 1,955 16,351 SH   SOLE 1 16,351 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 5,154 171,166 SH   OTR 1 171,166 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,732 45,108 SH   SOLE 1 45,108 0 0
DUKE REALTY CORP COM NEW 264411505 718,737 10,949,673 SH   OTR 1 10,949,673 0 0
DUKE REALTY CORP COM NEW 264411505 10,130 154,329 SH   SOLE 1 154,329 0 0
DUOLINGO INC CL A COM 26603R106 42 400 SH   SOLE 1 400 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,603 32,222 SH   SOLE 1 32,222 0 0
DXC TECHNOLOGY CO COM 23355L106 75 2,344 SH   SOLE 1 2,344 0 0
DYNATRACE INC COM NEW 268150109 544 9,011 SH   OTR 1 9,011 0 0
DYNATRACE INC COM NEW 268150109 564 9,339 SH   SOLE 1 9,339 0 0
DYNE THERAPEUTICS INC COM 26818M108 2 150 SH   SOLE 1 150 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2 30 SH   SOLE 1 30 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 582 25,373 SH   SOLE 1 25,373 0 0
EASTGROUP PPTYS INC COM 277276101 3,513 15,418 SH   SOLE 1 15,418 0 0
EASTMAN CHEM CO COM 277432100 942 7,791 SH   SOLE 1 7,791 0 0
EATON CORP PLC SHS G29183103 434 2,509 SH   OTR 1 2,509 0 0
EATON CORP PLC SHS G29183103 10,455 60,495 SH   SOLE 1 60,495 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 66 64,404 SH   SOLE 1 64,404 0 0
EBAY INC. COM 278642103 3,760 56,541 SH   SOLE 1 56,541 0 0
ECOLAB INC COM 278865100 240 1,024 SH   OTR 1 1,024 0 0
ECOLAB INC COM 278865100 7,266 30,972 SH   SOLE 1 30,972 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 2 144 SH   SOLE 1 144 0 0
EDISON INTL COM 281020107 1,561 22,865 SH   SOLE 1 22,865 0 0
EDITAS MEDICINE INC COM 28106W103 5 200 SH   SOLE 1 200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,318 41,052 SH   SOLE 1 41,052 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 72 SH   SOLE 1 72 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 577 20,314 SH   OTR 1 20,314 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 586 20,632 SH   SOLE 1 20,632 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 73 32,090 SH   SOLE 1 32,090 0 0
ELECTRONIC ARTS INC COM 285512109 5,090 38,589 SH   SOLE 1 38,589 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 831 46,800 SH   SOLE 1 46,800 0 0
EMERSON ELEC CO COM 291011104 5,702 61,329 SH   SOLE 1 61,329 0 0
EMPIRE ST RLTY TR INC CL A 292104106 371 41,714 SH   SOLE 1 41,714 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5 69 SH   SOLE 1 69 0 0
ENBRIDGE INC COM 29250N105 1,083 27,700 SH   SOLE 1 27,700 0 0
ENDO INTL PLC SHS G30401106 3 800 SH   SOLE 1 800 0 0
ENERGY RECOVERY INC COM 29270J100 93 4,308 SH   SOLE 1 4,308 0 0
ENPHASE ENERGY INC COM 29355A107 7,229 38,785 PRN   DFND 4 38,785 0 0
ENPHASE ENERGY INC COM 29355A107 9,778 53,451 SH   SOLE 1 53,451 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,726 6,970 SH   OTR 1 6,970 0 0
ENTEGRIS INC COM 29362U104 1,318 9,511 SH   SOLE 1 9,511 0 0
ENTERGY CORP NEW COM 29364G103 1,299 11,530 SH   SOLE 1 11,530 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 6,300 5,000,000 PRN   DFND 3,5,2 5,000,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 536 11,900 SH   OTR 1 11,900 0 0
EOG RES INC COM 26875P101 3,098 34,874 SH   SOLE 1 34,874 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 80 10,635 SH   SOLE 1 10,635 0 0
EPAM SYS INC COM 29414B104 2,270 3,396 SH   SOLE 1 3,396 0 0
EPIZYME INC COM 29428V104 0 191 SH   SOLE 1 191 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,060 22,311 SH   SOLE 1 22,311 0 0
EQUIFAX INC COM 294429105 2,098 7,165 SH   SOLE 1 7,165 0 0
EQUINIX INC COM 29444U700 392,196 463,676 SH   OTR 1 463,676 0 0
EQUINIX INC COM 29444U700 38,307 45,289 SH   SOLE 1 45,289 0 0
EQUITABLE HLDGS INC COM 29452E101 672 20,484 SH   SOLE 1 20,484 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 914 35,275 SH   SOLE 1 35,275 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,545 63,251 SH   SOLE 1 63,251 0 0
ERASCA INC COM 29479A108 6 354 SH   SOLE 1 354 0 0
ERIE INDTY CO CL A 29530P102 254 1,319 SH   SOLE 1 1,319 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 350 70,000 SH   DFND 3,5,2 70,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 52 SH   SOLE 1 52 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 540 1,000,000 PRN   DFND 3,5,2 1,000,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,033 35,822 SH   SOLE 1 35,822 0 0
ESSENTIAL UTILS INC COM 29670G102 450 8,385 SH   OTR 1 8,385 0 0
ESSENTIAL UTILS INC COM 29670G102 606 11,278 SH   SOLE 1 11,278 0 0
ESSEX PPTY TR INC COM 297178105 376,272 1,068,257 SH   OTR 1 1,068,257 0 0
ESSEX PPTY TR INC COM 297178105 8,578 24,354 SH   SOLE 1 24,354 0 0
ETSY INC COM 29786A106 506 2,310 SH   OTR 1 0 2,310 0
ETSY INC COM 29786A106 2,197 10,033 SH   SOLE 1 10,033 0 0
EURONET WORLDWIDE INC COM 298736109 732 6,150 SH   DFND 3,5,2 6,150 0 0
EVELO BIOSCIENCES INC COM 299734103 1 156 SH   SOLE 1 156 0 0
EVEREST RE GROUP LTD COM G3223R108 668 2,437 SH   SOLE 1 2,437 0 0
EVERGY INC COM 30034W106 922 13,434 SH   SOLE 1 13,434 0 0
EVERSOURCE ENERGY COM 30040W108 1,855 20,394 SH   SOLE 1 20,394 0 0
EVOLUS INC COM 30052C107 1 162 SH   SOLE 1 162 0 0
EXACT SCIENCES CORP COM 30063P105 675 8,669 SH   SOLE 1 8,669 0 0
EXELIXIS INC COM 30161Q104 17 923 SH   SOLE 1 923 0 0
EXELON CORP COM 30161N101 418 7,230 SH   OTR 1 7,230 0 0
EXELON CORP COM 30161N101 6,952 120,365 SH   SOLE 1 120,365 0 0
EXPEDIA GROUP INC COM NEW 30212P303 487 2,700 SH   DFND 3,5,2 2,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,026 11,208 SH   SOLE 1 11,208 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,777 13,234 SH   SOLE 1 13,234 0 0
EXTRA SPACE STORAGE INC COM 30225T102 317,758 1,401,482 SH   OTR 1 1,401,482 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,402 50,288 SH   SOLE 1 50,288 0 0
EXXON MOBIL CORP COM 30231G102 27,738 453,309 SH   SOLE 1 453,309 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 99 SH   SOLE 1 99 0 0
F5 INC COM 315616102 849 3,469 SH   SOLE 1 3,469 0 0
FACTSET RESH SYS INC COM 303075105 6,448 13,268 SH   OTR 1 13,268 0 0
FACTSET RESH SYS INC COM 303075105 1,084 2,230 SH   SOLE 1 2,230 0 0
FAIR ISAAC CORP COM 303250104 650 1,498 SH   SOLE 1 1,498 0 0
FARMLAND PARTNERS INC COM 31154R109 93 7,762 SH   SOLE 1 7,762 0 0
FASTENAL CO COM 311900104 9,024 140,875 SH   SOLE 1 140,875 0 0
FATE THERAPEUTICS INC COM 31189P102 16 279 SH   SOLE 1 279 0 0
FEDEX CORP COM 31428X106 3,815 14,750 SH   SOLE 1 14,750 0 0
FIBROGEN INC COM 31572Q808 4 317 SH   SOLE 1 317 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 673 12,896 SH   SOLE 1 12,896 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,045 27,895 SH   OTR 1 27,895 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,962 36,302 SH   SOLE 1 36,302 0 0
FIFTH THIRD BANCORP COM 316773100 1,757 40,353 SH   SOLE 1 40,353 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,984 45,076 SH   SOLE 1 45,076 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,142 10,372 SH   SOLE 1 10,372 0 0
FIRSTENERGY CORP COM 337932107 1,302 31,316 SH   SOLE 1 31,316 0 0
FISERV INC COM 337738108 4,775 46,005 SH   OTR 1 46,005 0 0
FISERV INC COM 337738108 5,562 53,585 SH   SOLE 1 53,585 0 0
FIVERR INTL LTD ORD SHS M4R82T106 956 8,404 SH   OTR 1 8,404 0 0
FIVERR INTL LTD ORD SHS M4R82T106 907 7,975 SH   OTR 1 0 7,975 0
FIVERR INTL LTD ORD SHS M4R82T106 193 1,700 SH   SOLE 1 1,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,043 4,660 SH   SOLE 1 4,660 0 0
FLEX LTD ORD Y2573F102 1,096 59,789 SH   OTR 1 59,789 0 0
FLOWSERVE CORP COM 34354P105 756 24,700 SH   OTR 1 24,700 0 0
FMC CORP COM NEW 302491303 812 7,388 SH   SOLE 1 7,388 0 0
FORD MTR CO DEL COM 345370860 208 10,011 SH   OTR 1 10,011 0 0
FORD MTR CO DEL COM 345370860 4,881 234,991 SH   SOLE 1 234,991 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2 162 SH   SOLE 1 162 0 0
FORTINET INC COM 34959E109 409 1,137 PRN   DFND 4 1,137 0 0
FORTINET INC COM 34959E109 5,120 14,246 SH   SOLE 1 14,246 0 0
FORTIVE CORP COM 34959J108 2,367 31,028 SH   OTR 1 31,028 0 0
FORTIVE CORP COM 34959J108 4,201 55,067 SH   SOLE 1 55,067 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 851 7,961 SH   SOLE 1 7,961 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 667 22,675 SH   SOLE 1 22,675 0 0
FOX CORP CL A COM 35137L105 942 25,539 SH   SOLE 1 25,539 0 0
FOX CORP CL B COM 35137L204 450 13,131 SH   SOLE 1 13,131 0 0
FOX FACTORY HLDG CORP COM 35138V102 20,786 122,200 SH   OTR 1 122,200 0 0
FRANKLIN RESOURCES INC COM 354613101 590 17,612 SH   SOLE 1 17,612 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 173 29,015 SH   SOLE 1 29,015 0 0
FREEPORT-MCMORAN INC CL B 35671D857 855 20,548 PRN   DFND 4 20,548 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,628 86,949 SH   SOLE 1 86,949 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 0 63 SH   SOLE 1 63 0 0
FRONTDOOR INC COM 35905A109 495 13,495 SH   OTR 1 13,495 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 9,333 6,000,000 PRN   DFND 3,5,2 6,000,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 2 138 SH   SOLE 1 138 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 113 2,600 SH   SOLE 1 2,600 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1 145 SH   SOLE 1 145 0 0
GALAPAGOS NV SPON ADR 36315X101 2 32 SH   SOLE 1 32 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,613 15,401 SH   OTR 1 15,401 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,053 12,101 SH   SOLE 1 12,101 0 0
GAMIDA CELL LTD SHS M47364100 0 93 SH   SOLE 1 93 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,592 73,823 SH   SOLE 1 73,823 0 0
GAP INC COM 364760108 30 1,686 SH   SOLE 1 1,686 0 0
GARMIN LTD SHS H2906T109 1,270 9,330 SH   SOLE 1 9,330 0 0
GARTNER INC COM 366651107 1,659 4,962 SH   SOLE 1 4,962 0 0
GENERAC HLDGS INC COM 368736104 1,303 3,702 SH   SOLE 1 3,702 0 0
GENERAL DYNAMICS CORP COM 369550108 765 3,670 SH   OTR 1 3,670 0 0
GENERAL DYNAMICS CORP COM 369550108 2,904 13,928 SH   SOLE 1 13,928 0 0
GENERAL ELECTRIC CO COM NEW 369604301 125 1,325 SH   OTR 1 1,325 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,101 64,586 SH   SOLE 1 64,586 0 0
GENERAL MLS INC COM 370334104 2,438 36,177 SH   SOLE 1 36,177 0 0
GENERAL MTRS CO COM 37045V100 1,977 34,020 PRN   DFND 4 34,020 0 0
GENERAL MTRS CO COM 37045V100 3,119 53,201 SH   OTR 1 53,201 0 0
GENERAL MTRS CO COM 37045V100 4,569 77,937 SH   SOLE 1 77,937 0 0
GENERATION BIO CO COM 37148K100 1 194 SH   SOLE 1 194 0 0
GENMAB A/S SPONSORED ADS 372303206 5 137 SH   SOLE 1 137 0 0
GENUINE PARTS CO COM 372460105 1,198 8,543 SH   SOLE 1 8,543 0 0
GEO GROUP INC NEW COM 36162J106 387 50,000 SH   DFND 3,5,2 50,000 0 0
GEO GROUP INC NEW COM 36162J106 279 36,043 SH   SOLE 1 36,043 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,748 355,300 SH   SOLE 1 355,300 0 0
GERON CORP COM 374163103 1 684 SH   SOLE 1 684 0 0
GETTY RLTY CORP NEW COM 374297109 361 11,237 SH   SOLE 1 11,237 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,156 27,268 SH   OTR 1 27,268 0 0
GILEAD SCIENCES INC COM 375558103 137 1,889 SH   OTR 1 1,889 0 0
GILEAD SCIENCES INC COM 375558103 9,264 127,588 SH   SOLE 1 127,588 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 624 24,221 SH   SOLE 1 24,221 0 0
GLADSTONE LD CORP COM 376549101 310 9,181 SH   SOLE 1 9,181 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 214 SH   SOLE 1 214 0 0
GLOBAL MED REIT INC COM NEW 37954A204 315 17,750 SH   SOLE 1 17,750 0 0
GLOBAL NET LEASE INC COM NEW 379378201 454 29,743 SH   SOLE 1 29,743 0 0
GLOBAL PMTS INC COM 37940X102 794 5,873 SH   OTR 1 5,873 0 0
GLOBAL PMTS INC COM 37940X102 2,338 17,297 SH   SOLE 1 17,297 0 0
GLOBE LIFE INC COM 37959E102 2,477 26,426 SH   OTR 1 26,426 0 0
GLOBE LIFE INC COM 37959E102 537 5,733 SH   SOLE 1 5,733 0 0
GODADDY INC CL A 380237107 4,105 48,376 SH   OTR 1 48,376 0 0
GODADDY INC CL A 380237107 707 8,330 SH   SOLE 1 8,330 0 0
GOHEALTH INC COM CL A 38046W105 500 132,035 SH   OTR 1 132,035 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 476 1,235 PRN   DFND 4 1,235 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 489 1,277 SH   OTR 1 1,277 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,410 69,037 SH   SOLE 1 69,037 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3,560 27,364 SH   OTR 1 27,364 0 0
GOSSAMER BIO INC COM 38341P102 3 260 SH   SOLE 1 260 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 14 2,307 SH   OTR 1 2,307 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 1 146 SH   SOLE 1 146 0 0
GRAHAM HLDGS CO COM CL B 384637104 47 74 SH   SOLE 1 74 0 0
GRAINGER W W INC COM 384802104 1,394 2,690 SH   SOLE 1 2,690 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 6,829 5,000,000 PRN   DFND 3,5,2 5,000,000 0 0
GRAPHITE BIO INC COM 38870X104 2 169 SH   SOLE 1 169 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4 398 SH   SOLE 1 398 0 0
GRITSTONE BIO INC COM 39868T105 98 7,655 SH   SOLE 1 7,655 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,966 104,895 SH   OTR 1 104,895 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 633 67,600 SH   OTR 1 67,600 0 0
GUARDANT HEALTH INC COM 40131M109 30 297 SH   SOLE 1 297 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 474 4,178 SH   SOLE 1 4,178 0 0
HALLIBURTON CO COM 406216101 1,190 52,047 SH   SOLE 1 52,047 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 17 411 SH   SOLE 1 411 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8,961 168,700 SH   SOLE 1 168,700 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 7 171 SH   SOLE 1 171 0 0
HARPOON THERAPEUTICS INC COM 41358P106 0 48 SH   SOLE 1 48 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,462 21,178 SH   SOLE 1 21,178 0 0
HASBRO INC COM 418056107 779 7,654 SH   SOLE 1 7,654 0 0
HCA HEALTHCARE INC COM 40412C101 5,339 20,780 SH   OTR 1 20,780 0 0
HCA HEALTHCARE INC COM 40412C101 4,191 16,311 SH   SOLE 1 16,311 0 0
HEALTHCARE RLTY TR COM 421946104 1,377 43,529 SH   SOLE 1 43,529 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 132,405 3,965,411 SH   OTR 1 3,965,411 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,178 65,233 SH   SOLE 1 65,233 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 400,356 11,093,267 SH   OTR 1 11,093,267 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,360 203,946 SH   SOLE 1 203,946 0 0
HEICO CORP NEW COM 422806109 308 2,135 SH   SOLE 1 2,135 0 0
HEICO CORP NEW CL A 422806208 5,944 46,250 SH   OTR 1 46,250 0 0
HEICO CORP NEW CL A 422806208 480 3,738 SH   SOLE 1 3,738 0 0
HENRY JACK & ASSOC INC COM 426281101 716 4,285 SH   SOLE 1 4,285 0 0
HENRY SCHEIN INC COM 806407102 640 8,258 SH   SOLE 1 8,258 0 0
HERC HLDGS INC COM 42704L104 485 3,100 SH   SOLE 1 3,100 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 84 9,164 SH   SOLE 1 9,164 0 0
HERSHEY CO COM 427866108 1,638 8,466 SH   SOLE 1 8,466 0 0
HESS CORP COM 42809H107 1,249 16,868 SH   SOLE 1 16,868 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,185 75,168 SH   SOLE 1 75,168 0 0
HIGHWOODS PPTYS INC COM 431284108 90,806 2,036,465 SH   OTR 1 2,036,465 0 0
HIGHWOODS PPTYS INC COM 431284108 1,367 30,658 SH   SOLE 1 30,658 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,383 8,865 SH   OTR 1 8,865 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,907 18,633 SH   SOLE 1 18,633 0 0
HOLOGIC INC COM 436440101 899 11,742 SH   OTR 1 11,742 0 0
HOLOGIC INC COM 436440101 1,515 19,791 SH   SOLE 1 19,791 0 0
HOME DEPOT INC COM 437076102 629 1,516 SH   OTR 1 1,516 0 0
HOME DEPOT INC COM 437076102 49,179 118,500 SH   SOLE 1 118,500 0 0
HOMOLOGY MEDICINES INC COM 438083107 0 100 SH   SOLE 1 100 0 0
HONEYWELL INTL INC COM 438516106 313 1,501 SH   OTR 1 1,501 0 0
HONEYWELL INTL INC COM 438516106 22,618 108,475 SH   SOLE 1 108,475 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,674 15,539 SH   SOLE 1 15,539 0 0
HORMEL FOODS CORP COM 440452100 836 17,136 SH   SOLE 1 17,136 0 0
HOST HOTELS & RESORTS INC COM 44107P104 362,602 20,851,200 SH   OTR 1 20,851,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,718 271,277 SH   SOLE 1 271,277 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 71 4,400 SH   SOLE 1 4,400 0 0
HOWMET AEROSPACE INC COM 443201108 968 30,400 SH   OTR 1 30,400 0 0
HOWMET AEROSPACE INC COM 443201108 689 21,655 SH   SOLE 1 21,655 0 0
HP INC COM 40434L105 5,144 136,546 SH   SOLE 1 136,546 0 0
HUBSPOT INC COM 443573100 1,479 2,244 SH   SOLE 1 2,244 0 0
HUDSON PAC PPTYS INC COM 444097109 1,110 44,937 SH   SOLE 1 44,937 0 0
HUMACYTE INC COM 44486Q103 2 301 SH   SOLE 1 301 0 0
HUMANA INC COM 444859102 4,147 8,940 SH   OTR 1 8,940 0 0
HUMANA INC COM 444859102 9,047 19,503 SH   SOLE 1 19,503 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,985 9,710 SH   OTR 1 9,710 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,397 6,833 SH   SOLE 1 6,833 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,357 88,027 SH   SOLE 1 88,027 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 445 2,382 SH   SOLE 1 2,382 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 194 5,526 SH   OTR 1 5,526 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 6 185 SH   SOLE 1 185 0 0
I MAB SPONSORED ADS 44975P103 7 144 SH   SOLE 1 144 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 530 4,051 SH   SOLE 1 4,051 0 0
ICICI BANK LIMITED ADR 45104G104 358 18,111 SH   OTR 1 18,111 0 0
ICICI BANK LIMITED ADR 45104G104 5,586 282,272 SH   SOLE 1 282,272 0 0
ICICI BANK LIMITED ADR 45104G104 11,094 560,600 SH   SOLE 1 560,600 0 0
ICON PLC SHS G4705A100 878 2,835 SH   OTR 1 2,835 0 0
ICON PLC SHS G4705A100 486 1,568 SH   SOLE 1 1,568 0 0
ICOSAVAX INC COM 45114M109 3 114 SH   SOLE 1 114 0 0
ICU MED INC COM 44930G107 2,508 10,567 SH   OTR 1 10,567 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 3 132 SH   SOLE 1 132 0 0
IDEX CORP COM 45167R104 2,911 12,319 SH   SOLE 1 12,319 0 0
IDEXX LABS INC COM 45168D104 5,010 7,609 SH   SOLE 1 7,609 0 0
IDEXX LABS INC COM 45168D104 692 1,051 SH   SOLE 1 0 1,051 0
IGM BIOSCIENCES INC COM 449585108 3 88 SH   SOLE 1 88 0 0
IHS MARKIT LTD SHS G47567105 2,972 22,357 SH   SOLE 1 22,357 0 0
IKENA ONCOLOGY INC COM 45175G108 1 105 SH   SOLE 1 105 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,516 18,297 SH   SOLE 1 18,297 0 0
ILLUMINA INC COM 452327109 574 1,495 PRN   DFND 4 1,495 0 0
ILLUMINA INC COM 452327109 247 649 SH   OTR 1 649 0 0
ILLUMINA INC COM 452327109 5,356 14,079 SH   SOLE 1 14,079 0 0
IMAGO BIOSCIENCES INC COM 45250K107 2 98 SH   SOLE 1 98 0 0
IMMUNEERING CORP CLASS A COM 45254E107 1 76 SH   SOLE 1 76 0 0
IMMUNIC INC COM 4525EP101 0 39 SH   SOLE 1 39 0 0
IMMUNITYBIO INC COM 45256X103 96 15,756 SH   SOLE 1 15,756 0 0
IMMUNOGEN INC COM 45253H101 5 693 SH   SOLE 1 693 0 0
IMMUNOVANT INC COM 45258J102 3 394 SH   SOLE 1 394 0 0
INCYTE CORP COM 45337C102 881 12,008 SH   SOLE 1 12,008 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 808 31,297 SH   SOLE 1 31,297 0 0
INDUS REALTY TRUST INC COM 45580R103 151 1,857 SH   SOLE 1 1,857 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 485 19,369 SH   SOLE 1 19,369 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,625 143,225 SH   SOLE 1 143,225 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,085 161,400 SH   SOLE 1 161,400 0 0
INGERSOLL RAND INC COM 45687V106 1,125 18,180 SH   OTR 1 18,180 0 0
INGERSOLL RAND INC COM 45687V106 1,484 23,981 SH   SOLE 1 23,981 0 0
INHIBRX INC COM 45720L107 5 111 SH   SOLE 1 111 0 0
INMODE LTD SHS M5425M103 678 9,605 SH   OTR 1 9,605 0 0
INMODE LTD SHS M5425M103 191 2,700 SH   SOLE 1 2,700 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,825 6,943 SH   SOLE 1 6,943 0 0
INNOVIVA INC COM 45781M101 3 191 SH   SOLE 1 191 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 3,048 2,500,000 PRN   DFND 3,5,2 2,500,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 73 14,590 SH   SOLE 1 14,590 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 3,211 2,000,000 PRN   DFND 3,5,2 2,000,000 0 0
INSMED INC COM PAR $.01 457669307 9 345 SH   SOLE 1 345 0 0
INSTIL BIO INC COM 45783C101 6 376 SH   SOLE 1 376 0 0
INSTRUCTURE HLDGS INC COM 457790103 79 3,300 SH   SOLE 1 3,300 0 0
INSULET CORP COM 45784P101 1,356 5,095 SH   SOLE 1 5,095 0 0
INTEL CORP COM 458140100 4,050 78,289 PRN   DFND 4 78,289 0 0
INTEL CORP COM 458140100 159 3,089 SH   OTR 1 3,089 0 0
INTEL CORP COM 458140100 20,612 400,234 SH   SOLE 1 400,234 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 26 217 SH   SOLE 1 217 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,598 108,261 SH   OTR 1 108,261 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 62 SH   SOLE 1 62 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 345 SH   DFND 5,2 345 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 470 3,434 SH   OTR 1 3,434 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,528 33,107 SH   SOLE 1 33,107 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,260 106,689 SH   SOLE 1 106,689 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,220 14,733 SH   SOLE 1 14,733 0 0
INTERNATIONAL PAPER CO COM 460146103 1,005 21,395 SH   SOLE 1 21,395 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,423 38,000 SH   OTR 1 38,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 887 23,689 SH   SOLE 1 23,689 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 12 238 SH   SOLE 1 238 0 0
INTUIT COM 461202103 895 1,391 SH   OTR 1 520 871 0
INTUIT COM 461202103 16,263 25,283 SH   SOLE 1 25,283 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,583 9,863 PRN   DFND 4 9,863 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,636 32,384 SH   SOLE 1 32,384 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 10 353 SH   SOLE 1 353 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 100 SH   SOLE 1 100 0 0
INVESCO LTD SHS G491BT108 483 20,971 SH   SOLE 1 20,971 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,343 15,845 PRN   DFND 4 15,845 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,371 56,230 SH   SOLE 1 56,230 0 0
INVITATION HOMES INC COM 46187W107 364,415 8,037,389 SH   OTR 1 8,037,389 0 0
INVITATION HOMES INC COM 46187W107 9,847 217,191 SH   SOLE 1 217,191 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13 412 SH   SOLE 1 412 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 458 SH   SOLE 1 458 0 0
IPG PHOTONICS CORP COM 44980X109 336 1,951 SH   SOLE 1 1,951 0 0
IQVIA HLDGS INC COM 46266C105 341 1,208 PRN   DFND 4 1,208 0 0
IQVIA HLDGS INC COM 46266C105 3,226 11,434 SH   SOLE 1 11,434 0 0
IRON MTN INC NEW COM 46284V101 5,716 109,235 SH   SOLE 1 109,235 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 478 SH   SOLE 1 478 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 1,112 1,000,000 PRN   DFND 3,5,2 1,000,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,911 776,347 SH   SOLE 1 776,347 0 0
ITEOS THERAPEUTICS INC COM 46565G104 6 121 SH   SOLE 1 121 0 0
IVERIC BIO INC COM 46583P102 6 356 SH   SOLE 1 356 0 0
JACOBS ENGR GROUP INC COM 469814107 4,345 31,206 SH   SOLE 1 31,206 0 0
JANUX THERAPEUTICS INC COM 47103J105 2 121 SH   SOLE 1 121 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 411 3,225 SH   SOLE 1 3,225 0 0
JBG SMITH PPTYS COM 46590V100 980 34,119 SH   SOLE 1 34,119 0 0
JD.COM INC SPON ADR CL A 47215P106 106 1,513 SH   OTR 1 1,513 0 0
JD.COM INC SPON ADR CL A 47215P106 1,874 26,751 SH   SOLE 1 26,751 0 0
JOHNSON & JOHNSON COM 478160104 819 4,787 SH   OTR 1 4,787 0 0
JOHNSON & JOHNSON COM 478160104 44,803 261,899 SH   SOLE 1 261,899 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,429 103,666 SH   SOLE 1 103,666 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1 75 SH   SOLE 1 75 0 0
JOYY INC ADS REPSTG COM A 46591M109 45 1,000 SH   SOLE 1 1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 750 4,739 SH   OTR 1 4,739 0 0
JPMORGAN CHASE & CO COM 46625H100 306 1,933 SH   OTR 1 1,933 0 0
JPMORGAN CHASE & CO COM 46625H100 44,449 280,699 SH   SOLE 1 280,699 0 0
JUNIPER NETWORKS INC COM 48203R104 820 22,973 SH   SOLE 1 22,973 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1 46 SH   SOLE 1 46 0 0
KAMADA LTD SHS M6240T109 1 84 SH   SOLE 1 84 0 0
KARUNA THERAPEUTICS INC COM 48576A100 11 86 SH   SOLE 1 86 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 138 SH   SOLE 1 138 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 1,604 2,000,000 PRN   DFND 3,5,2 2,000,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 88 4,383 SH   OTR 1 4,383 0 0
KELLOGG CO COM 487836108 1,016 15,767 SH   SOLE 1 15,767 0 0
KEROS THERAPEUTICS INC COM 492327101 5 80 SH   SOLE 1 80 0 0
KEURIG DR PEPPER INC COM 49271V100 3,789 102,805 SH   OTR 1 102,805 0 0
KEURIG DR PEPPER INC COM 49271V100 2,787 75,613 SH   SOLE 1 75,613 0 0
KEYCORP COM 493267108 1,291 55,833 SH   SOLE 1 55,833 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,247 10,882 SH   SOLE 1 10,882 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1 87 SH   SOLE 1 87 0 0
KILROY RLTY CORP COM 49427F108 2,058 30,967 SH   SOLE 1 30,967 0 0
KIMBERLY-CLARK CORP COM 494368103 2,818 19,715 SH   SOLE 1 19,715 0 0
KIMCO RLTY CORP COM 49446R109 271,695 11,022,115 SH   OTR 1 11,022,115 0 0
KIMCO RLTY CORP COM 49446R109 5,030 204,077 SH   SOLE 1 204,077 0 0
KINDER MORGAN INC DEL COM 49456B101 1,940 122,350 SH   SOLE 1 122,350 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 60 SH   SOLE 1 60 0 0
KINNATE BIOPHARMA INC COM 49705R105 2 127 SH   SOLE 1 127 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,414 64,942 SH   SOLE 1 64,942 0 0
KKR & CO INC COM 48251W104 8,649 116,094 SH   SOLE 1 116,094 0 0
KLA CORP COM NEW 482480100 2,279 5,298 SH   OTR 1 5,298 0 0
KLA CORP COM NEW 482480100 6,018 13,991 SH   SOLE 1 13,991 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 463 7,594 SH   SOLE 1 7,594 0 0
KNOWBE4 INC CL A 49926T104 103 4,500 SH   SOLE 1 4,500 0 0
KODIAK SCIENCES INC COM 50015M109 13 151 SH   SOLE 1 151 0 0
KORNIT DIGITAL LTD SHS M6372Q113 839 5,509 SH   OTR 1 5,509 0 0
KORNIT DIGITAL LTD SHS M6372Q113 381 2,500 SH   SOLE 1 2,500 0 0
KRAFT HEINZ CO COM 500754106 2,672 74,440 SH   SOLE 1 74,440 0 0
KROGER CO COM 501044101 1,872 41,361 SH   SOLE 1 41,361 0 0
KRONOS BIO INC COM 50107A104 2 164 SH   SOLE 1 164 0 0
KRYSTAL BIOTECH INC COM 501147102 5 76 SH   SOLE 1 76 0 0
KURA ONCOLOGY INC COM 50127T109 3 227 SH   SOLE 1 227 0 0
KYMERA THERAPEUTICS INC COM 501575104 10 150 SH   SOLE 1 150 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,207 5,658 SH   OTR 1 5,658 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,527 11,851 SH   SOLE 1 11,851 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 350 1,114 SH   OTR 1 1,114 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,789 5,695 SH   SOLE 1 5,695 0 0
LAM RESEARCH CORP COM 512807108 1,022 1,421 SH   OTR 1 1,421 0 0
LAM RESEARCH CORP COM 512807108 9,135 12,703 SH   SOLE 1 12,703 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 172,351 1,420,867 SH   OTR 1 1,420,867 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 52 427 SH   SOLE 1 427 0 0
LAMB WESTON HLDGS INC COM 513272104 86 1,357 SH   SOLE 1 1,357 0 0
LARIMAR THERAPEUTICS INC COM 517125100 0 29 SH   SOLE 1 29 0 0
LAS VEGAS SANDS CORP COM 517834107 774 20,573 SH   SOLE 1 20,573 0 0
LAUDER ESTEE COS INC CL A 518439104 5,139 13,881 SH   SOLE 1 13,881 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 87 7,100 SH   SOLE 1 7,100 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 8,254 7,500,000 PRN   DFND 3,5,2 7,500,000 0 0
LEAR CORP COM NEW 521865204 1,558 8,515 SH   OTR 1 8,515 0 0
LEAR CORP COM NEW 521865204 503 2,750 SH   SOLE 1 2,750 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 120 2,566 SH   OTR 1 2,566 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6 130 SH   SOLE 1 130 0 0
LEIDOS HOLDINGS INC COM 525327102 676 7,604 SH   SOLE 1 7,604 0 0
LENDINGCLUB CORP COM NEW 52603A208 70 2,903 SH   SOLE 1 2,903 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 2,490 3,000,000 PRN   DFND 3,5,2 3,000,000 0 0
LENNAR CORP CL A 526057104 1,884 16,220 SH   SOLE 1 16,220 0 0
LENNOX INTL INC COM 526107107 7,801 24,050 SH   SOLE 1 24,050 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 434 SH   SOLE 1 434 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 189 1,174 SH   SOLE 1 1,174 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,667 10,348 SH   SOLE 1 10,348 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 949 34,200 SH   OTR 1 34,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 223 8,053 SH   SOLE 1 8,053 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 508 18,081 SH   SOLE 1 18,081 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 253 4,978 SH   SOLE 1 4,978 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 398 7,823 SH   SOLE 1 7,823 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,015 16,043 SH   OTR 1 16,043 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 617 9,762 SH   SOLE 1 9,762 0 0
LIFE STORAGE INC COM 53223X107 3,702 24,165 SH   SOLE 1 24,165 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 49 SH   SOLE 1 49 0 0
LILLY ELI & CO COM 532457108 234 847 SH   OTR 1 847 0 0
LILLY ELI & CO COM 532457108 18,991 68,753 SH   SOLE 1 68,753 0 0
LINCOLN NATL CORP IND COM 534187109 742 10,870 SH   SOLE 1 10,870 0 3,520
LINDE PLC SHS G5494J103 10,662 30,777 SH   SOLE 1 30,777 0 0
LIVANOVA PLC SHS G5509L101 1,342 15,350 SH   OTR 1 15,350 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 421 3,520 SH   OTR 1 0 3,520 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,094 9,140 SH   SOLE 1 9,140 0 0
LKQ CORP COM 501889208 963 16,042 SH   SOLE 1 16,042 0 0
LOCKHEED MARTIN CORP COM 539830109 5,186 14,593 SH   SOLE 1 14,593 0 0
LOEWS CORP COM 540424108 753 13,035 SH   SOLE 1 13,035 0 0
LOWES COS INC COM 548661107 11,006 42,578 SH   SOLE 1 42,578 0 0
LPL FINL HLDGS INC COM 50212V100 2,777 17,345 SH   OTR 1 17,345 0 0
LTC PPTYS INC COM 502175102 401 11,745 SH   SOLE 1 11,745 0 0
LUCID GROUP INC COM 549498103 2,533 66,569 SH   SOLE 1 66,569 0 0
LULULEMON ATHLETICA INC COM 550021109 739 1,889 SH   OTR 1 0 1,889 0
LULULEMON ATHLETICA INC COM 550021109 3,689 9,424 SH   SOLE 1 9,424 0 0
LUMEN TECHNOLOGIES INC COM 550241103 682 54,376 SH   SOLE 1 54,376 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 96 5,699 SH   SOLE 1 5,699 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,500 96,054 SH   SOLE 1 96,054 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C ADDED 529043309 130 2,084 SH   OTR 1 2,084 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 5 702 SH   SOLE 1 702 0 0
LYFT INC CL A COM 55087P104 575 13,449 SH   SOLE 1 13,449 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,468 15,915 SH   SOLE 1 15,915 0 0
M & T BK CORP COM 55261F104 1,137 7,406 SH   SOLE 1 7,406 0 0
MACERICH CO COM 554382101 1,081 62,544 SH   SOLE 1 62,544 0 0
MACROGENICS INC COM 556099109 3 209 SH   SOLE 1 209 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5 57 SH   SOLE 1 57 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 0 106 SH   SOLE 1 106 0 0
MAGNA INTL INC COM 559222401 268 3,309 SH   OTR 1 3,309 0 0
MAKEMYTRIP LIMITED MAURITIUS PUT V5633W959 7 32 SH   DFND 3,5,2 32 0 0
MANNKIND CORP COM NEW 56400P706 4 855 SH   SOLE 1 855 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,327 13,630 SH   OTR 1 13,630 0 0
MARATHON OIL CORP COM 565849106 119 7,233 SH   SOLE 1 7,233 0 0
MARATHON PETE CORP COM 56585A102 2,511 39,236 SH   SOLE 1 39,236 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 16 384 SH   SOLE 1 384 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1 58 SH   SOLE 1 58 0 0
MARKEL CORP COM 570535104 848 687 SH   SOLE 1 687 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,194 12,628 SH   OTR 1 12,628 0 0
MARKETAXESS HLDGS INC COM 57060D108 894 2,173 SH   SOLE 1 2,173 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,203 25,438 SH   SOLE 1 25,438 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,164 29,709 SH   SOLE 1 29,709 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,844 17,807 SH   SOLE 1 17,807 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,642 64,482 SH   SOLE 1 64,482 0 0
MASCO CORP COM 574599106 1,047 14,911 SH   SOLE 1 14,911 0 0
MASIMO CORP COM 574795100 925 3,158 SH   SOLE 1 3,158 0 0
MASTEC INC COM 576323109 10,907 118,200 SH   SOLE 1 118,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,572 7,158 SH   OTR 1 7,158 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,045 53,004 SH   SOLE 1 53,004 0 0
MATCH GROUP INC NEW COM 57667L107 788 5,956 SH   OTR 1 0 5,956 0
MATCH GROUP INC NEW COM 57667L107 3,112 23,533 SH   SOLE 1 23,533 0 0
MAXCYTE INC COM 57777K106 3 293 SH   SOLE 1 293 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,762 198,758 SH   DFND 3,5,2 198,758 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,402 14,509 SH   SOLE 1 14,509 0 0
MCDONALDS CORP COM 580135101 881 3,286 SH   OTR 1 2,308 978 0
MCDONALDS CORP COM 580135101 31,171 116,278 SH   SOLE 1 116,278 0 0
MCKESSON CORP COM 58155Q103 176 710 SH   OTR 1 710 0 0
MCKESSON CORP COM 58155Q103 2,466 9,919 SH   SOLE 1 9,919 0 0
MEDIAALPHA INC CL A 58450V104 2,192 141,986 SH   OTR 1 141,986 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,771 159,601 SH   OTR 1 159,601 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,321 225,197 SH   SOLE 1 225,197 0 0
MEDPACE HLDGS INC COM 58506Q109 23 105 SH   SOLE 1 105 0 0
MEDTRONIC PLC SHS G5960L103 229 2,212 SH   OTR 1 2,212 0 0
MEDTRONIC PLC SHS G5960L103 329 3,178 SH   OTR 1 3,178 0 0
MEDTRONIC PLC SHS G5960L103 8,160 78,876 SH   SOLE 1 78,876 0 0
MEIRAGTX HLDGS PLC COM G59665102 3 130 SH   SOLE 1 130 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 98 9,600 SH   SOLE 1 9,600 0 0
MERCADOLIBRE INC COM 58733R102 1,473 1,086 PRN   DFND 4 1,086 0 0
MERCADOLIBRE INC COM 58733R102 196 145 SH   OTR 1 145 0 0
MERCADOLIBRE INC COM 58733R102 4,932 3,658 SH   SOLE 1 3,658 0 0
MERCK & CO INC COM 58933Y105 415 5,414 SH   OTR 1 5,414 0 0
MERCK & CO INC COM 58933Y105 15,103 197,060 SH   SOLE 1 197,060 0 0
MERSANA THERAPEUTICS INC COM 59045L106 2 246 SH   SOLE 1 246 0 0
MERUS N V COM N5749R100 4 125 SH   SOLE 1 125 0 0
MESA LABS INC COM 59064R109 2,347 7,155 SH   OTR 1 7,155 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 5,108 4,000,000 PRN   DFND 3,5,2 4,000,000 0 0
META PLATFORMS INC CL A 30303M102 46,322 134,518 PRN   DFND 4 134,518 0 0
META PLATFORMS INC CL A 30303M102 2,895 8,607 SH   OTR 1 8,607 0 0
META PLATFORMS INC CL A 30303M102 97,275 289,208 SH   SOLE 1 289,208 0 0
METLIFE INC COM 59156R108 3,759 60,158 SH   SOLE 1 60,158 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,605 1,535 SH   SOLE 1 1,535 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,137 25,325 SH   SOLE 1 25,325 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,385 27,390 SH   OTR 1 27,390 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,168 47,877 SH   SOLE 1 47,877 0 0
MICRON TECHNOLOGY INC COM 595112103 1,130 12,133 SH   OTR 1 12,133 0 0
MICRON TECHNOLOGY INC COM 595112103 9,127 97,980 SH   SOLE 1 97,980 0 0
MICROSOFT CORP COM 594918104 24,052 70,883 PRN   DFND 4 70,883 0 0
MICROSOFT CORP COM 594918104 3,300 9,812 SH   OTR 1 9,812 0 0
MICROSOFT CORP COM 594918104 288,975 859,227 SH   SOLE 1 859,227 0 0
MICROVISION INC DEL COM NEW 594960304 64 12,863 SH   SOLE 1 12,863 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,942 43,332 SH   SOLE 1 43,332 0 0
MIDDLEBY CORP COM 596278101 4,684 23,806 SH   SOLE 1 23,806 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 8,009 5,000,000 PRN   DFND 3,5,2 5,000,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 24 161 SH   SOLE 1 161 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1 89 SH   SOLE 1 89 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 557 70,000 SH   OTR 1 70,000 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 281 35,350 SH   SOLE 1 35,350 0 0
MODERNA INC COM 60770K107 8,272 32,568 SH   SOLE 1 32,568 0 0
MOHAWK INDS INC COM 608190104 608 3,338 SH   SOLE 1 3,338 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,145 3,600 SH   SOLE 1 3,600 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 505 10,906 SH   SOLE 1 10,906 0 0
MONDELEZ INTL INC CL A 609207105 8,068 121,675 SH   SOLE 1 121,675 0 0
MONGODB INC CL A 60937P106 2,227 4,207 SH   SOLE 1 4,207 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 598 28,454 SH   SOLE 1 28,454 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,650 3,344 SH   SOLE 1 3,344 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,646 37,965 SH   SOLE 1 37,965 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 3 136 SH   SOLE 1 136 0 0
MOODYS CORP COM 615369105 3,899 9,983 SH   SOLE 1 9,983 0 0
MORGAN STANLEY COM NEW 617446448 2,385 24,144 PRN   DFND 4 24,144 0 0
MORGAN STANLEY COM NEW 617446448 370 3,767 SH   OTR 1 3,767 0 0
MORGAN STANLEY COM NEW 617446448 130 1,323 SH   OTR 1 1,323 0 0
MORGAN STANLEY COM NEW 617446448 13,452 137,038 SH   SOLE 1 137,038 0 0
MORNINGSTAR INC COM 617700109 10,805 31,595 SH   OTR 1 31,595 0 0
MORPHIC HLDG INC COM 61775R105 5 108 SH   SOLE 1 108 0 0
MOSAIC CO NEW COM 61945C103 886 22,551 SH   SOLE 1 22,551 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,537 20,378 SH   OTR 1 20,378 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,716 9,995 SH   SOLE 1 9,995 0 0
MSCI INC COM 55354G100 421 687 SH   OTR 1 687 0 0
MSCI INC COM 55354G100 3,013 4,917 SH   SOLE 1 4,917 0 0
MYRIAD GENETICS INC COM 62855J104 7 267 SH   SOLE 1 267 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 75 19,849 SH   SOLE 1 19,849 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7 156 SH   SOLE 1 156 0 0
NASDAQ INC COM 631103108 1,484 7,065 SH   SOLE 1 7,065 0 0
NATIONAL HEALTH INVS INC COM 63633D104 778 13,540 SH   SOLE 1 13,540 0 0
NATIONAL INSTRS CORP COM 636518102 1,042 23,858 SH   OTR 1 23,858 0 0
NATIONAL RESH CORP COM NEW 637372202 2,857 68,802 SH   OTR 1 68,802 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,834 58,951 SH   SOLE 1 58,951 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,665 24,063 SH   SOLE 1 24,063 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2 362 SH   SOLE 1 362 0 0
NCINO INC COM 63947U107 4,724 86,113 SH   OTR 1 86,113 0 0
NEKTAR THERAPEUTICS COM 640268108 7 539 SH   SOLE 1 539 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 79 SH   SOLE 1 79 0 0
NETAPP INC COM 64110D104 1,724 18,740 SH   SOLE 1 18,740 0 0
NETEASE INC SPONSORED ADS 64110W102 66 653 SH   OTR 1 653 0 0
NETEASE INC SPONSORED ADS 64110W102 3,932 38,628 SH   SOLE 1 38,628 0 0
NETFLIX INC COM 64110L106 17,249 28,182 PRN   DFND 4 28,182 0 0
NETFLIX INC COM 64110L106 1,371 2,275 SH   OTR 1 2,275 0 0
NETFLIX INC COM 64110L106 53,201 88,309 SH   SOLE 1 88,309 0 0
NETSCOUT SYS INC COM 64115T104 97 2,929 SH   SOLE 1 2,929 0 0
NETSTREIT CORP COM 64119V303 257 11,244 SH   SOLE 1 11,244 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 447 5,250 SH   OTR 1 5,250 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 433 5,080 SH   SOLE 1 5,080 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 12 1,013 SH   OTR 1 1,013 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11 5,200 SH   SOLE 1 5,200 0 0
NEWELL BRANDS INC COM 651229106 481 22,018 SH   SOLE 1 22,018 0 0
NEWMONT CORP COM 651639106 663 10,771 PRN   DFND 4 10,771 0 0
NEWMONT CORP COM 651639106 6,647 107,174 SH   SOLE 1 107,174 0 0
NEWS CORP NEW CL A 65249B109 481 21,538 SH   SOLE 1 21,538 0 0
NEWS CORP NEW CL B 65249B208 21 954 SH   SOLE 1 954 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 565 6,745 SH   SOLE 1 6,745 0 0
NEXTCURE INC COM 65343E108 0 52 SH   SOLE 1 52 0 0
NEXTERA ENERGY INC COM 65339F101 430 4,606 SH   OTR 1 4,606 0 0
NEXTERA ENERGY INC COM 65339F101 13,962 149,549 SH   SOLE 1 149,549 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15,158 179,600 SH   SOLE 1 179,600 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 5 265 SH   SOLE 1 265 0 0
NICE LTD SPONSORED ADR 653656108 3,799 12,513 SH   OTR 1 12,513 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 68 3,334 SH   SOLE 1 3,334 0 0
NIKE INC CL B 654106103 1,087 6,523 SH   OTR 1 2,641 3,882 0
NIKE INC CL B 654106103 21,287 127,719 SH   SOLE 1 127,719 0 0
NIKOLA CORP COM 654110105 88 8,898 SH   SOLE 1 8,898 0 0
NIO INC SPON ADS 62914V106 1,708 53,900 SH   SOLE 1 53,900 0 0
NISOURCE INC COM 65473P105 496 17,979 SH   OTR 1 17,979 0 0
NISOURCE INC COM 65473P105 621 22,475 SH   SOLE 1 22,475 0 0
NIU TECHNOLOGIES ADS 65481N100 238 14,775 SH   OTR 1 14,775 0 0
NKARTA INC COM 65487U108 2 113 SH   SOLE 1 113 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,738 68,463 SH   OTR 1 68,463 0 0
NORDSON CORP COM 655663102 699 2,740 SH   SOLE 1 2,740 0 0
NORFOLK SOUTHN CORP COM 655844108 592 1,990 SH   OTR 1 1,990 0 0
NORFOLK SOUTHN CORP COM 655844108 7,176 24,104 SH   SOLE 1 24,104 0 0
NORTHERN TR CORP COM 665859104 1,374 11,489 SH   SOLE 1 11,489 0 0
NORTHROP GRUMMAN CORP COM 666807102 306 790 SH   OTR 1 790 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,457 8,930 SH   SOLE 1 8,930 0 0
NORTONLIFELOCK INC COM 668771108 903 34,749 SH   SOLE 1 34,749 0 0
NORTONLIFELOCK INC PUT 668771958 1 1,000 SH   DFND 3,5,2 1,000 0 0
NORTONLIFELOCK INC PUT 668771958 1 1,000 SH   DFND 3,5,2 1,000 0 0
NORTONLIFELOCK INC PUT 668771958 1 1,000 SH   DFND 3,5,2 1,000 0 0
NORTONLIFELOCK INC PUT 668771958 25 2,000 SH   DFND 3,5,2 2,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 71 3,438 SH   SOLE 1 3,438 0 0
NOV INC COM 62955J103 1,040 76,725 SH   OTR 1 76,725 0 0
NOVA LTD NOTE 10/1 66980MAB2 19,899 10,000,000 PRN   DFND 3,5,2 10,000,000 0 0
NOVAVAX INC COM NEW 670002401 543 3,796 SH   SOLE 1 3,796 0 0
NOVOCURE LTD ORD SHS G6674U108 239 3,182 SH   OTR 1 3,182 0 0
NOVOCURE LTD ORD SHS G6674U108 361 4,807 SH   SOLE 1 4,807 0 0
NRG ENERGY INC COM NEW 629377508 626 14,525 SH   SOLE 1 14,525 0 0
NRX PHARMACEUTICALS INC COM 629444100 1 172 SH   SOLE 1 172 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 841 15,200 SH   SOLE 1 15,200 0 0
NUCOR CORP COM 670346105 5,593 48,997 SH   SOLE 1 48,997 0 0
NURIX THERAPEUTICS INC COM 67080M103 4 152 SH   SOLE 1 152 0 0
NUTRIEN LTD COM 67077M108 4,046 53,800 SH   SOLE 1 53,800 0 0
NUVALENT INC COM 670703107 2 125 SH   SOLE 1 125 0 0
NVE CORP COM NEW 629445206 1,092 15,990 SH   OTR 1 15,990 0 0
NVIDIA CORPORATION COM 67066G104 38,172 129,022 PRN   DFND 4 129,022 0 0
NVIDIA CORPORATION COM 67066G104 938 3,189 SH   OTR 1 3,189 0 0
NVIDIA CORPORATION COM 67066G104 95,709 325,419 SH   SOLE 1 325,419 0 0
NVR INC COM 62944T105 1,152 195 SH   SOLE 1 195 0 0
NXP SEMICONDUCTORS N V COM N6596X109 569 2,499 SH   OTR 1 2,499 0 0
NXP SEMICONDUCTORS N V COM N6596X109 152 669 SH   OTR 1 669 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,318 45,299 SH   SOLE 1 45,299 0 0
OAK STR HEALTH INC COM 67181A107 174 5,254 SH   SOLE 1 5,254 0 0
OCCIDENTAL PETE CORP COM 674599105 9,317 321,385 SH   SOLE 1 321,385 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2 262 SH   SOLE 1 262 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 359 14,470 SH   SOLE 1 14,470 0 0
OGE ENERGY CORP COM 670837103 19 500 SH   SOLE 1 500 0 0
OKTA INC CL A 679295105 4,073 18,101 PRN   DFND 4 18,101 0 0
OKTA INC CL A 679295105 2,353 10,495 SH   SOLE 1 10,495 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,035 16,841 SH   SOLE 1 16,841 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1 118 SH   SOLE 1 118 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,731 151,026 SH   OTR 1 151,026 0 0
OLO INC CL A 68134L109 1,279 61,448 SH   OTR 1 61,448 0 0
OMEGA FLEX INC COM 682095104 3,359 26,459 SH   OTR 1 26,459 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,363 79,860 SH   SOLE 1 79,860 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 2 139 SH   SOLE 1 139 0 0
OMEROS CORP COM 682143102 1 214 SH   SOLE 1 214 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 7,843 4,155,000 PRN   DFND 3,5,2 4,155,000 0 0
OMNICOM GROUP INC COM 681919106 914 12,471 SH   SOLE 1 12,471 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,635 38,789 SH   OTR 1 38,789 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,808 335,805 SH   SOLE 1 335,805 0 0
ONE LIBERTY PPTYS INC COM 682406103 171 4,847 SH   SOLE 1 4,847 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 90 36,547 SH   SOLE 1 36,547 0 0
ONEOK INC NEW COM 682680103 1,555 26,469 SH   SOLE 1 26,469 0 0
OPORTUN FINL CORP COM 68376D104 1,685 83,191 SH   OTR 1 83,191 0 0
ORACLE CORP COM 68389X105 1,361 15,610 SH   OTR 1 15,610 0 0
ORACLE CORP COM 68389X105 8,671 99,429 SH   SOLE 1 99,429 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,491 6,359 SH   SOLE 1 6,359 0 0
ORGANON & CO COMMON STOCK 68622V106 6 209 SH   OTR 1 209 0 0
ORGANON & CO COMMON STOCK 68622V106 72 2,356 SH   SOLE 1 2,356 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2 135 SH   SOLE 1 135 0 0
ORION OFFICE REIT INC COM 68629Y103 331 17,726 SH   SOLE 1 17,726 0 0
OSCAR HEALTH INC CL A 687793109 9 1,146 SH   OTR 1 1,146 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 12,357 12,000,000 PRN   DFND 3,5,2 12,000,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,586 29,701 SH   SOLE 1 29,701 0 0
OUSTER INC COM 68989M103 73 14,125 SH   SOLE 1 14,125 0 0
OUTFRONT MEDIA INC COM 69007J106 19 717 SH   SOLE 1 717 0 0
OVID THERAPEUTICS INC COM 690469101 0 119 SH   SOLE 1 119 0 0
OWENS CORNING NEW COM 690742101 7,200 79,563 SH   SOLE 1 79,563 0 0
OYSTER PT PHARMA INC COM 69242L106 1 76 SH   SOLE 1 76 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 75 2,534 SH   OTR 1 2,534 0 0
PACCAR INC COM 693718108 2,656 30,097 SH   SOLE 1 30,097 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14 682 SH   SOLE 1 682 0 0
PACIRA BIOSCIENCES INC COM 695127100 8 130 SH   SOLE 1 130 0 0
PACKAGING CORP AMER COM 695156109 750 5,511 SH   SOLE 1 5,511 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,444 79,270 SH   SOLE 1 79,270 0 0
PALO ALTO NETWORKS INC COM 697435105 5,153 9,256 SH   SOLE 1 9,256 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 31,449 15,000,000 PRN   DFND 3,5,2 15,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 66,473 35,015,000 PRN   DFND 3,5,2 35,015,000 0 0
PARAMOUNT GROUP INC COM 69924R108 411 49,288 SH   SOLE 1 49,288 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 86 SH   SOLE 1 86 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,571 83,218 SH   SOLE 1 83,218 0 0
PARKER-HANNIFIN CORP COM 701094104 5,375 16,897 SH   SOLE 1 16,897 0 0
PASSAGE BIO INC COM 702712100 1 185 SH   SOLE 1 185 0 0
PAYCHEX INC COM 704326107 5,996 43,929 SH   SOLE 1 43,929 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,220 2,938 SH   SOLE 1 2,938 0 0
PAYPAL HLDGS INC COM 70450Y103 19,518 101,723 PRN   DFND 4 101,723 0 0
PAYPAL HLDGS INC COM 70450Y103 18,727 99,303 SH   SOLE 1 99,303 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 873 39,039 SH   SOLE 1 39,039 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 5,464 5,151,000 PRN   DFND 3,5,2 5,151,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 790 22,101 SH   SOLE 1 22,101 0 0
PENN NATL GAMING INC COM 707569109 80 1,543 SH   SOLE 1 1,543 0 0
PENTAIR PLC SHS G7S00T104 2,818 38,587 SH   SOLE 1 38,587 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 71 3,977 SH   SOLE 1 3,977 0 0
PEPSICO INC COM 713448108 224 1,291 SH   OTR 1 1,291 0 0
PEPSICO INC COM 713448108 21,410 123,253 SH   SOLE 1 123,253 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,812 39,495 SH   OTR 1 39,495 0 0
PERKINELMER INC COM 714046109 961 4,779 SH   OTR 1 4,779 0 0
PERKINELMER INC COM 714046109 1,300 6,466 SH   SOLE 1 6,466 0 0
PERSONALIS INC COM 71535D106 2 152 SH   SOLE 1 152 0 0
PETIQ INC COM CL A 71639T106 2 99 SH   SOLE 1 99 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,730 430,798 SH   SOLE 1 430,798 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,110 192,200 SH   SOLE 1 192,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,541 251,300 SH   SOLE 1 251,300 0 0
PFIZER INC COM 717081103 563 9,537 SH   OTR 1 9,537 0 0
PFIZER INC COM 717081103 21,709 367,642 SH   SOLE 1 367,642 0 0
PG&E CORP COM 69331C108 857 70,615 SH   SOLE 1 70,615 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2 92 SH   SOLE 1 92 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 38 SH   SOLE 1 38 0 0
PHILIP MORRIS INTL INC COM 718172109 299 3,146 SH   OTR 1 3,146 0 0
PHILIP MORRIS INTL INC COM 718172109 17,036 179,327 SH   SOLE 1 179,327 0 0
PHILLIPS 66 COM 718546104 1,853 25,578 SH   SOLE 1 25,578 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 189 5,729 SH   SOLE 1 5,729 0 0
PHYSICIANS RLTY TR COM 71943U104 1,206 64,048 SH   SOLE 1 64,048 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 677 36,821 SH   SOLE 1 36,821 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,355 23,234 SH   SOLE 1 23,234 0 0
PINNACLE WEST CAP CORP COM 723484101 74 1,048 SH   SOLE 1 1,048 0 0
PINTEREST INC CL A 72352L106 12,383 326,312 PRN   DFND 4 326,312 0 0
PINTEREST INC CL A 72352L106 377 10,375 SH   OTR 1 0 10,375 0
PINTEREST INC CL A 72352L106 1,039 28,585 SH   SOLE 1 28,585 0 0
PIONEER NAT RES CO COM 723787107 2,546 13,996 SH   SOLE 1 13,996 0 0
PLIANT THERAPEUTICS INC COM 729139105 2 123 SH   SOLE 1 123 0 0
PLUG POWER INC COM NEW 72919P202 727 25,751 SH   SOLE 1 25,751 0 0
PLYMOUTH INDL REIT INC COM 729640102 323 10,081 SH   SOLE 1 10,081 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 3 132 SH   SOLE 1 132 0 0
PNC FINL SVCS GROUP INC COM 693475105 437 2,177 SH   OTR 1 2,177 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,013 25,000 SH   SOLE 1 25,000 0 0
POOL CORP COM 73278L105 1,733 3,062 SH   SOLE 1 3,062 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 1 116 SH   SOLE 1 116 0 0
POST HLDGS INC COM 737446104 1,335 11,840 SH   OTR 1 11,840 0 0
POSTAL REALTY TRUST INC CL A 73757R102 72 3,626 SH   SOLE 1 3,626 0 0
POWER INTEGRATIONS INC COM 739276103 12,215 131,500 SH   SOLE 1 131,500 0 0
PPG INDS INC COM 693506107 2,409 13,970 SH   SOLE 1 13,970 0 0
PPL CORP COM 69351T106 1,385 46,069 SH   SOLE 1 46,069 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 3 131 SH   SOLE 1 131 0 0
PRECIGEN INC COM 74017N105 3 708 SH   SOLE 1 708 0 0
PRECISION BIOSCIENCES INC COM 74019P108 2 204 SH   SOLE 1 204 0 0
PREFERRED APT CMNTYS INC COM 74039L103 284 15,704 SH   SOLE 1 15,704 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 1 104 SH   SOLE 1 104 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,617 18,396 SH   SOLE 1 18,396 0 0
PRICESMART INC COM 741511109 1,679 22,949 SH   OTR 1 22,949 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,120 15,483 SH   SOLE 1 15,483 0 0
PROCTER AND GAMBLE CO COM 742718109 625 3,822 SH   OTR 1 3,822 0 0
PROCTER AND GAMBLE CO COM 742718109 45,472 277,979 SH   SOLE 1 277,979 0 0
PROGRESSIVE CORP COM 743315103 3,527 34,356 SH   SOLE 1 34,356 0 0
PROLOGIS INC. COM 74340W103 596,259 3,541,572 SH   OTR 1 3,541,572 0 0
PROLOGIS INC. COM 74340W103 46,822 278,109 SH   SOLE 1 278,109 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 5 114 SH   SOLE 1 114 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 104 13,017 SH   SOLE 1 13,017 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 6 163 SH   SOLE 1 163 0 0
PROTHENA CORP PLC SHS G72800108 8 154 SH   SOLE 1 154 0 0
PROVENTION BIO INC COM 74374N102 1 106 SH   SOLE 1 106 0 0
PRUDENTIAL FINL INC COM 744320102 2,486 22,963 SH   SOLE 1 22,963 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,106 6,004 SH   SOLE 1 6,004 0 0
PTC INC COM 69370C100 776 6,402 SH   SOLE 1 6,402 0 0
PTC THERAPEUTICS INC COM 69366J200 8 206 SH   SOLE 1 206 0 0
PUBLIC STORAGE COM 74460D109 736,724 1,966,904 SH   OTR 1 1,966,904 0 0
PUBLIC STORAGE COM 74460D109 21,204 56,610 SH   SOLE 1 56,610 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,183 47,703 SH   SOLE 1 47,703 0 0
PULTE GROUP INC COM 745867101 901 15,758 SH   SOLE 1 15,758 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 87 SH   SOLE 1 87 0 0
PURE STORAGE INC CL A 74624M102 332 10,200 SH   SOLE 1 10,200 0 0
PVH CORPORATION COM 693656100 70 660 SH   SOLE 1 660 0 0
QORVO INC COM 74736K101 1,353 8,651 SH   SOLE 1 8,651 0 0
QUALCOMM INC COM 747525103 2,360 12,917 PRN   DFND 4 12,917 0 0
QUALCOMM INC COM 747525103 170 929 SH   OTR 1 929 0 0
QUALCOMM INC COM 747525103 18,108 99,019 SH   SOLE 1 99,019 0 0
QUANTA SVCS INC COM 74762E102 5,054 44,074 SH   SOLE 1 44,074 0 0
QUANTUM SI INC COM CL A 74765K105 3 343 SH   SOLE 1 343 0 0
QUEST DIAGNOSTICS INC COM 74834L100 154 892 SH   OTR 1 892 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,285 7,428 SH   SOLE 1 7,428 0 0
RADIUS HEALTH INC COM NEW 750469207 1 88 SH   SOLE 1 88 0 0
RALLYBIO CORP COM 75120L100 1 94 SH   SOLE 1 94 0 0
RALPH LAUREN CORP CL A 751212101 54 453 SH   SOLE 1 453 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 15,769 10,000,000 PRN   DFND 3,5,2 10,000,000 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 1 58 SH   SOLE 1 58 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 1 101 SH   SOLE 1 101 0 0
RAPT THERAPEUTICS INC COM 75382E109 4 101 SH   SOLE 1 101 0 0
RAYMOND JAMES FINL INC COM 754730109 1,124 11,199 SH   SOLE 1 11,199 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,621 88,559 SH   SOLE 1 88,559 0 0
REALTY INCOME CORP COM 756109104 501,787 7,009,175 SH   OTR 1 7,009,175 0 0
REALTY INCOME CORP COM 756109104 15,265 213,230 SH   SOLE 1 213,230 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3 108 SH   SOLE 1 108 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 88 5,114 SH   SOLE 1 5,114 0 0
REDFIN CORP COM 75737F108 571 14,878 SH   OTR 1 8,343 6,535 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 70 SH   SOLE 1 70 0 0
REGAL REXNORD CORPORATION COM 758750103 406 2,388 SH   OTR 1 2,388 0 0
REGENCY CTRS CORP COM 758849103 144,893 1,922,928 SH   OTR 1 1,922,928 0 0
REGENCY CTRS CORP COM 758849103 4,125 54,748 SH   SOLE 1 54,748 0 0
REGENERON PHARMACEUTICALS COM 75886F107 461 718 PRN   DFND 4 718 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,955 9,429 SH   SOLE 1 9,429 0 0
REGENXBIO INC COM 75901B107 5 146 SH   SOLE 1 146 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,196 54,867 SH   SOLE 1 54,867 0 0
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VAXCYTE INC COM 92243G108 4 179 SH   SOLE 1 179 0 0
VEEVA SYS INC CL A COM 922475108 1,777 6,957 SH   SOLE 1 6,957 0 0
VELODYNE LIDAR INC COM 92259F101 78 16,745 SH   SOLE 1 16,745 0 0
VENTAS INC COM 92276F100 224,701 4,395,556 SH   OTR 1 4,395,556 0 0
VENTAS INC COM 92276F100 7,627 149,199 SH   SOLE 1 149,199 0 0
VEON LTD SPONSORED ADR 91822M106 469 274,560 SH   OTR 1 274,560 0 0
VERACYTE INC COM 92337F107 9 207 SH   SOLE 1 207 0 0
VERASTEM INC COM 92337C104 1 319 SH   SOLE 1 319 0 0
VERIS RESIDENTIAL INC COM 554489104 424 23,087 SH   SOLE 1 23,087 0 0
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VERISK ANALYTICS INC COM 92345Y106 3,111 13,600 SH   SOLE 1 13,600 0 0
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VIACOMCBS INC CL B 92556H206 1,426 47,254 SH   SOLE 1 47,254 0 0
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VICI PPTYS INC COM 925652109 372,370 12,366,990 SH   OTR 1 12,366,990 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 2,540 74,213 SH   SOLE 1 74,213 0 0
VIEW INC COM CL A 92671V106 76 19,471 SH   SOLE 1 19,471 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 47 5,600 SH   SOLE 1 5,600 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 16 382 SH   SOLE 1 382 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 76 5,671 SH   SOLE 1 5,671 0 0
VISA INC COM CL A 92826C839 8,550 39,246 PRN   DFND 4 39,246 0 0
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VISA INC COM CL A 92826C839 47,263 218,095 SH   SOLE 1 218,095 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2,981 2,861,000 PRN   DFND 3,5,2 2,861,000 0 0
VISTEON CORP COM NEW 92839U206 432 3,886 SH   OTR 1 3,886 0 0
VISTRA CORP COM 92840M102 454 19,935 SH   SOLE 1 19,935 0 0
VMWARE INC CL A COM 928563402 8,252 71,215 SH   SOLE 1 71,215 0 0
VOR BIOPHARMA INC COM 929033108 1 109 SH   SOLE 1 109 0 0
VROOM INC COM 92918V109 119 11,071 SH   OTR 1 11,071 0 0
VULCAN MATLS CO COM 929160109 6,453 31,089 SH   SOLE 1 31,089 0 0
VUZIX CORP COM NEW 92921W300 77 8,864 SH   SOLE 1 8,864 0 0
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WALMART INC COM 931142103 231 1,594 SH   OTR 1 1,594 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT SH BEN INT 939653101 638 24,663 SH   SOLE 1 24,663 0 0
WASTE CONNECTIONS INC COM 94106B101 2,425 17,797 SH   OTR 1 17,797 0 0
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WAVE LIFE SCIENCES LTD SHS Y95308105 0 99 SH   SOLE 1 99 0 0
WAYFAIR INC CL A 94419L101 633 3,333 SH   OTR 1 3,333 0 0
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WESTROCK CO COM 96145D105 664 14,979 SH   SOLE 1 14,979 0 0
WEX INC COM 96208T104 1,137 8,100 SH   OTR 1 8,100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,806 43,856 SH   SOLE 1 43,856 0 0
WHIRLPOOL CORP COM 963320106 881 3,754 SH   SOLE 1 3,754 0 0
WHITESTONE REIT COM 966084204 131 12,937 SH   SOLE 1 12,937 0 0
WILLIAMS COS INC COM 969457100 1,872 71,881 SH   SOLE 1 71,881 0 0
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WIX COM LTD SHS M98068105 654 4,147 SH   OTR 1 4,147 0 0
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WORKDAY INC CL A 98138H101 4,058 14,854 SH   SOLE 1 14,854 0 0
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WP CAREY INC COM 92936U109 5,691 69,355 SH   SOLE 1 69,355 0 0
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XCEL ENERGY INC COM 98389B100 3,169 46,806 SH   SOLE 1 46,806 0 0
XENCOR INC COM 98401F105 7 171 SH   SOLE 1 171 0 0
XENIA HOTELS & RESORTS INC COM 984017103 597 32,959 SH   SOLE 1 32,959 0 0
XENON PHARMACEUTICALS INC COM 98420N105 4 141 SH   SOLE 1 141 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 0 102 SH   SOLE 1 102 0 0
XILINX INC COM 983919101 4,544 21,431 SH   SOLE 1 21,431 0 0
XPENG INC ADS 98422D105 214 4,255 SH   OTR 1 4,255 0 0
XPENG INC ADS 98422D105 5,337 106,050 SH   SOLE 1 106,050 0 0
XPERI HOLDING CORP COM 98390M103 87 4,605 SH   SOLE 1 4,605 0 0
XYLEM INC COM 98419M100 1,837 15,317 SH   SOLE 1 15,317 0 0
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YANDEX N V SHS CLASS A N97284108 1,815 30,000 SH   OTR 1 30,000 0 0
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YUM BRANDS INC COM 988498101 2,420 17,425 SH   SOLE 1 17,425 0 0
ZAI LAB LTD ADR 98887Q104 115 1,831 SH   OTR 1 1,831 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 317 532 SH   OTR 1 532 0 0
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ZIFF DAVIS INC COM 48123V102 348 3,142 SH   OTR 1 3,142 0 0
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