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 6,058 108,697 SH   OTR 1 108,697 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 574 26,478 SH   SOLE 1 26,478 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,239 29,774 PRN   DFND 4 29,774 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,419 252,010 SH   SOLE 1 252,010 0 0
ALPHABET INC CAP STK CL C 02079K107 74,229 26,577 SH   SOLE 1 26,577 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4 1,336 SH   SOLE 1 1,336 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 74 SH   SOLE 1 74 0 0
BAIDU INC SPON ADR REP A 056752108 2,893 21,873 PRN   DFND 4 21,873 0 0
BAIDU INC SPON ADR REP A 056752108 26,264 198,520 SH   SOLE 1 198,520 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,092 1,097,315 SH   SOLE 1 1,097,315 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 357 46,400 SH   SOLE 1 46,400 0 0
BENTLEY SYS INC COM CL B 08265T208 387 8,764 SH   SOLE 1 8,764 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,489 89,228 SH   SOLE 1 89,228 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3 58 SH   SOLE 1 58 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 69 3,133 SH   SOLE 1 3,133 0 0
BIONTECH SE SPONSORED ADS 09075V102 355 2,080 SH   SOLE 1 2,080 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 55 19,624 SH   SOLE 1 19,624 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 721 51,013 SH   SOLE 1 51,013 0 0
BROWN FORMAN CORP CL B 115637209 1,194 17,810 SH   SOLE 1 17,810 0 0
C4 THERAPEUTICS INC COM STK 12529R107 3 142 SH   SOLE 1 142 0 0
CAMDEN PPTY TR SH BEN INT 133131102 181,788 1,093,792 SH   OTR 1 1,093,792 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,101 36,710 SH   SOLE 1 36,710 0 0
CANAAN INC SPONSORED ADS 134748102 115 21,205 SH   SOLE 1 21,205 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,498 173,023 PRN   DFND 4 173,023 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,041 51,482 SH   SOLE 1 51,482 0 0
CELLECTIS S A SPON ADS 15117K103 0 40 SH   SOLE 1 40 0 0
CIMPRESS PLC SHS EURO G2143T103 511 8,042 SH   OTR 1 8,042 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,877 51,400 SH   SOLE 1 51,400 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 64 SH   SOLE 1 64 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 954 33,421 SH   SOLE 1 33,421 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 120 1,913 SH   SOLE 1 1,913 0 0
CRITEO S A SPONS ADS 226718104 190 6,993 SH   OTR 1 6,993 0 0
DELL TECHNOLOGIES INC CL C 24703L202 732 14,577 SH   SOLE 1 14,577 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 485 24,204 SH   SOLE 1 24,204 0 0
DISCOVERY INC COM SER A 25470F104 242 9,697 SH   SOLE 1 9,697 0 0
DISCOVERY INC COM SER C 25470F302 502 20,121 SH   SOLE 1 20,121 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 232 72,413 SH   SOLE 1 72,413 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 590 46,800 SH   SOLE 1 46,800 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,219 22,276 SH   SOLE 1 22,276 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 935 33,148 SH   SOLE 1 33,148 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,394 126,712 SH   SOLE 1 126,712 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW ADDED 313745101 2,669 21,861 SH   SOLE 1 21,861 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 190 7,800 SH   SOLE 1 7,800 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 173 3,700 SH   SOLE 1 3,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,502 90,510 SH   SOLE 1 90,510 0 0
GENMAB A/S SPONSORED ADS 372303206 5 137 SH   SOLE 1 137 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,555 397,300 SH   SOLE 1 397,300 0 0
GLOBAL X FDS REIT ETF 37950E127 17,921 1,950,000 SH   SOLE 1 1,950,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 70,368 3,200,000 SH   SOLE 1 3,200,000 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 467,424 14,420,000 SH   SOLE 1 14,420,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 31,415 1,163,079 SH   SOLE 1 1,163,079 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 63,213 2,852,587 SH   SOLE 1 2,852,587 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 58,627 1,385,000 SH   SOLE 1 1,385,000 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 48,580 3,355,000 SH   SOLE 1 3,355,000 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 15,033 598,909 SH   SOLE 1 598,909 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 688 11,019 SH   SOLE 1 11,019 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5 398 SH   SOLE 1 398 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 132,970 4,242,808 SH   OTR 1 4,242,808 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,059 65,698 SH   SOLE 1 65,698 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 91 10,067 SH   SOLE 1 10,067 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4 185 SH   SOLE 1 185 0 0
I MAB SPONSORED ADS 44975P103 2 144 SH   SOLE 1 144 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 443 19,559 SH   SOLE 1 19,559 0 0
INSMED INC COM PAR $.01 457669307 8 345 SH   SOLE 1 345 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 100 SH   SOLE 1 100 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,947 134,700 SH   SOLE 1 134,700 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 801 31,000 SH   SOLE 1 31,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,308 19,500 SH   SOLE 1 19,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 401 8,500 SH   SOLE 1 8,500 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6,779 325,600 SH   SOLE 1 325,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,446 34,330 SH   SOLE 1 34,330 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 45 1,180 SH   SOLE 1 1,180 0 0
ISHARES INC MSCI CDA ETF 464286509 382 9,490 SH   SOLE 1 9,490 0 0
ISHARES INC MSCI EMERG MRKT 464286533 976 16,000 SH   SOLE 1 16,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 356 7,240 SH   SOLE 1 7,240 0 0
ISHARES INC MSCI MEXICO ETF 464286822 27 500 SH   SOLE 1 500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,995 107,920 SH   SOLE 1 107,920 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 487 9,500 SH   SOLE 1 9,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 769 33,600 SH   SOLE 1 33,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,183 48,894 SH   SOLE 1 48,894 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,323 124,400 SH   SOLE 1 124,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,098 108,300 SH   SOLE 1 108,300 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 181 5,000 SH   SOLE 1 5,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 662 5,079 SH   SOLE 1 5,079 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 538 3,600 SH   SOLE 1 3,600 0 0
ISHARES TR INTL SEL DIV ETF 464288448 778 24,500 SH   SOLE 1 24,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,464 66,400 SH   SOLE 1 66,400 0 0
ISHARES TR CRE U S REIT ETF 464288521 471 7,290 SH   SOLE 1 7,290 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,091 39,850 SH   SOLE 1 39,850 0 0
ISHARES TR MSCI CHINA A 46434V514 137 3,700 SH   OTR 1 3,700 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,467 782,347 SH   SOLE 1 782,347 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 518 3,325 SH   SOLE 1 3,325 0 0
JOYY INC ADS REPSTG COM A 46591M109 125 3,400 SH   SOLE 1 3,400 0 0
KE HLDGS INC SPONSORED ADS 482497104 222 17,958 SH   OTR 1 17,958 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 88 7,450 SH   SOLE 1 7,450 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 166 4,555 SH   OTR 1 4,555 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6 161 SH   SOLE 1 161 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 216 1,648 SH   SOLE 1 1,648 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,358 10,035 SH   SOLE 1 10,035 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 423 16,314 SH   SOLE 1 16,314 0 0
LIBERTY MEDIA CORP DEL CO M C SIRIUSXM 531229607 325 7,109 SH   SOLE 1 7,109 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 228 4,978 SH   SOLE 1 4,978 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,111 15,914 SH   OTR 1 15,914 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 682 9,762 SH   SOLE 1 9,762 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,683 16,369 SH   SOLE 1 16,369 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,544 15,470 SH   SOLE 1 15,470 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 625 11,701 SH   SOLE 1 11,701 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 103 28,929 SH   SOLE 1 28,929 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,532 24,415 SH   SOLE 1 24,415 0 0
NETEASE INC SPONSORED ADS 64110W102 90 998 SH   OTR 1 998 0 0
NETEASE INC SPONSORED ADS 64110W102 1,643 18,321 SH   SOLE 1 18,321 0 0
NEWS CORP NEW CL B 65249B208 30 1,347 SH   SOLE 1 1,347 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,278 99,300 SH   SOLE 1 99,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 109 3,991 SH   SOLE 1 3,991 0 0
NIKE INC CL B 654106103 1,080 8,029 SH   OTR 1 2,641 5,388 0
NIKE INC CL B 654106103 17,902 133,039 SH   SOLE 1 133,039 0 0
NIU TECHNOLOGIES ADS 65481N100 449 46,504 SH   OTR 1 46,504 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 372 14,461 SH   SOLE 1 14,461 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1 139 SH   SOLE 1 139 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 75 53,265 SH   SOLE 1 53,265 0 0
ORGANON & CO COMMON STOCK 68622V106 99 2,820 SH   SOLE 1 2,820 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 116 10,000 SH   OTR 1 10,000 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 17 26,775 SH   SOLE 1 26,775 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,303 236,300 SH   SOLE 1 236,300 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,159 33,695 SH   SOLE 1 33,695 0 0
PINDUODUO INC SPONSORED ADS 722304102 594 14,813 SH   SOLE 1 14,813 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 17 18,877 SH   SOLE 1 18,877 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 419 30,100 SH   OTR 1 30,100 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 70 SH   SOLE 1 70 0 0
RPT REALTY SH BEN INT 74971D101 347 25,185 SH   SOLE 1 25,185 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,268 14,553 SH   OTR 1 14,553 0 0
SCHLUMBERGER LTD COM STK 806857108 5,871 142,111 SH   SOLE 1 142,111 0 0
SEA LTD SPONSORD ADS 81141R100 893 7,454 SH   OTR 1 3,050 4,404 0
SEA LTD SPONSORD ADS 81141R100 2,480 20,700 SH   SOLE 1 20,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 326 3,700 SH   SOLE 1 3,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 161 2,100 SH   SOLE 1 2,100 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 436 49,322 SH   SOLE 1 49,322 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 747 8,724 SH   OTR 1 8,724 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,183 25,500 SH   SOLE 1 25,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,908 31,450 SH   SOLE 1 31,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,283 13,913 PRN   DFND 4 13,913 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,024 16,700 SH   SOLE 1 16,700 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 14,240 324,000 SH   SOLE 1 324,000 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,200 8,350 SH   SOLE 1 8,350 0 0
SPDR SER TR S&P OIL GAS EXP 78468R556 178 1,325 SH   SOLE 1 1,325 0 0
STERIS PLC SHS USD G8473T100 871 3,601 SH   OTR 1 3,601 0 0
STERIS PLC SHS USD G8473T100 1,634 6,757 SH   SOLE 1 6,757 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 835 8,015 PRN   DFND 4 8,015 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 275 2,640 SH   SOLE 1 2,640 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 141 46,900 SH   SOLE 1 46,900 0 0
TECK RESOURCES LTD CL B 878742204 202 5,007 SH   OTR 1 5,007 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 928 98,830 SH   OTR 1 98,830 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 530 56,465 SH   SOLE 1 56,465 0 0
TRIP COM GROUP LTD ADS 89677Q107 128 5,543 SH   OTR 1 5,543 0 0
TRIP COM GROUP LTD ADS 89677Q107 386 16,700 SH   SOLE 1 16,700 0 0
UNDER ARMOUR INC CL C 904311206 37 2,392 SH   SOLE 1 2,392 0 0
UNITED PARCEL SERVICE INC CL B 911312106 321 1,500 PRN   DFND 4 1,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 488 2,275 SH   OTR 1 2,275 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,170 52,085 SH   SOLE 1 52,085 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,203 40,200 SH   SOLE 1 40,200 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,506 76,375 SH   SOLE 1 76,375 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,356 18,300 SH   SOLE 1 18,300 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 227 3,896 SH   SOLE 1 3,896 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 639 4,410 SH   SOLE 1 4,410 0 0
VALE S A SPONSORED ADS 91912E105 4,987 249,494 SH   SOLE 1 249,494 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,307 12,500 SH   SOLE 1 12,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 161 4,200 SH   SOLE 1 4,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,685 34,007 SH   SOLE 1 34,007 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,514 45,000 SH   SOLE 1 45,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,939 20,700 SH   SOLE 1 20,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,519 40,900 SH   SOLE 1 40,900 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 528 4,700 SH   SOLE 1 4,700 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 278 30,900 SH   SOLE 1 30,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,759 60,884 SH   SOLE 1 60,884 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 641 25,146 SH   SOLE 1 25,146 0 0
XPENG INC ADS 98422D105 252 9,129 SH   OTR 1 9,129 0 0
XPENG INC ADS 98422D105 541 19,600 SH   SOLE 1 19,600 0 0
YATSEN HLDG LTD ADS 985194109 139 203,176 SH   OTR 1 203,176 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 401 8,136 SH   SOLE 1 8,136 0 0
10X GENOMICS INC CL COM 88025U109 287 3,768 SH   SOLE 1 3,768 0 0
23ANDME HOLDING CO CLASS COM 90138Q108 2 632 SH   SOLE 1 632 0 0
2U PUT 90214J951 12 1,000 SH   DFND 3,5,2 1,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 1,707 2,000,000 PRN   DFND 3,5,2 2,000,000 0 0
3M COM 88579Y101 249 1,678 PRN   DFND 4 1,678 0 0
3M COM 88579Y101 13,643 91,636 SH   SOLE 1 91,636 0 0
4D MOLECULAR THERAPEUTICS COM 35104E100 1 94 SH   SOLE 1 94 0 0
908 DEVICES COM 65443P102 95 4,983 SH   SOLE 1 4,983 0 0
A10 NETWORKS COM 002121101 124 8,883 SH   SOLE 1 8,883 0 0
ABBOTT COM 002824100 122 1,034 SH   OTR 1 1,034 0 0
ABBOTT COM 002824100 13,067 110,402 SH   SOLE 1 110,402 0 0
ABBVIE COM 00287Y109 221 1,366 SH   OTR 1 1,366 0 0
ABBVIE COM 00287Y109 21,673 133,694 SH   SOLE 1 133,694 0 0
ABCAM PLC ADS 000380204 171 9,339 SH   OTR 1 9,339 0 0
ABCAM PLC ADS 000380204 1 68 SH   SOLE 1 68 0 0
ABCELLERA BIOLOGICS COM 00288U106 8 822 SH   SOLE 1 822 0 0
ABIOMED COM 003654100 948 2,861 SH   SOLE 1 2,861 0 0
ABRDN PLATINUM ETF TRUST PHYSCL SHS 003260106 138 1,500 SH   SOLE 1 1,500 0 0
ABSCI COM 00091E109 2 270 SH   SOLE 1 270 0 0
AC IMMUNE SHS H00263105 1 158 SH   SOLE 1 158 0 0
ACADIA PHARMACEUTICALS COM 004225108 11 469 SH   SOLE 1 469 0 0
ACCELERATE DIAGNOSTICS COM 00430H102 23 15,786 SH   SOLE 1 15,786 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 366 1,086 SH   OTR 1 1,086 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 13,554 40,191 SH   SOLE 1 40,191 0 0
ACLARIS THERAPEUTICS COM 00461U105 3 179 SH   SOLE 1 179 0 0
ACTIVISION BLIZZARD COM 00507V109 236 2,947 SH   OTR 1 2,947 0 0
ACTIVISION BLIZZARD COM 00507V109 6,133 76,563 SH   SOLE 1 76,563 0 0
ACUITY BRANDS COM 00508Y102 549 2,900 SH   SOLE 1 2,900 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 73 35,516 SH   SOLE 1 35,516 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 6 412 SH   SOLE 1 412 0 0
ADICET BIO COM 007002108 2 117 SH   SOLE 1 117 0 0
ADMA BIOLOGICS COM 000899104 1 586 SH   SOLE 1 586 0 0
ADOBE SYSTEMS COM 00724F101 1,663 3,650 PRN   DFND 4 3,650 0 0
ADOBE SYSTEMS COM 00724F101 1,092 2,397 SH   OTR 1 1,608 789 0
ADOBE SYSTEMS COM 00724F101 21,490 47,167 SH   SOLE 1 47,167 0 0
ADVANCE AUTO PARTS COM 00751Y106 767 3,708 SH   SOLE 1 3,708 0 0
ADVANCED DRAIN SYS INC COM 00790R104 1,580 13,300 SH   SOLE 1 13,300 0 0
ADVANCED MICRO DEVICES COM 007903107 21,918 200,465 PRN   DFND 4 200,465 0 0
ADVANCED MICRO DEVICES COM 007903107 19,101 174,694 SH   SOLE 1 174,694 0 0
ADVERUM BIOTECHNOLOGIES COM 00773U108 0 183 SH   SOLE 1 183 0 0
AECOM COM 00766T100 4,908 63,900 SH   SOLE 1 63,900 0 0
AEGLEA BIOTHERAPEUTICS COM 00773J103 0 98 SH   SOLE 1 98 0 0
AERCAP HOLDINGS SHS N00985106 3,753 74,651 SH   OTR 1 74,651 0 0
AERCAP HOLDINGS SHS N00985106 342 6,800 SH   SOLE 1 6,800 0 0
AERIE PHARMACEUTICALS COM 00771V108 1 102 SH   SOLE 1 102 0 0
AEROVATE THERAPEUTICS COM 008064107 1 73 SH   SOLE 1 73 0 0
AES COM 00130H105 1,074 41,756 SH   SOLE 1 41,756 0 0
AEVA TECHNOLOGIES COM 00835Q103 60 13,824 SH   SOLE 1 13,824 0 0
AFFIMED N COM N01045108 2 407 SH   SOLE 1 407 0 0
AFFIRM HLDGS INC CL A 00827B106 352 7,600 SH   SOLE 1 7,600 0 0
AFLAC COM 001055102 173 2,694 SH   OTR 1 2,694 0 0
AFLAC COM 001055102 2,480 38,513 SH   SOLE 1 38,513 0 0
AGILENT TECHNOLOGIES COM 00846U101 2,578 19,483 SH   SOLE 1 19,483 0 0
AGILYSYS COM 00847J105 112 2,809 SH   SOLE 1 2,809 0 0
AGIOS PHARMACEUTICALS COM 00847X104 5 158 SH   SOLE 1 158 0 0
AGNC INVT COM 00123Q104 356 27,159 SH   SOLE 1 27,159 0 0
AGNICO EAGLE MINES COM 008474108 2,427 39,637 SH   SOLE 1 39,637 0 0
AGREE RLTY COM 008492100 86,821 1,308,336 SH   OTR 1 1,308,336 0 0
AGREE RLTY COM 008492100 1,406 21,184 SH   SOLE 1 21,184 0 0
AIR PRODS & CHEMS COM 009158106 212 850 SH   OTR 1 850 0 0
AIR PRODS & CHEMS COM 009158106 19,451 77,832 SH   SOLE 1 77,832 0 0
AIRBNB INC CL A 009066101 1,433 8,343 SH   OTR 1 0 8,343 0
AIRBNB INC CL A 009066101 4,736 27,573 SH   SOLE 1 27,573 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,591 13,325 SH   SOLE 1 13,325 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 39,543 30,000,000 PRN   DFND 3,5,2 30,000,000 0 0
AKEBIA THERAPEUTICS COM 00972D105 0 316 SH   SOLE 1 316 0 0
AKERO THERAPEUTICS COM 00973Y108 2 119 SH   SOLE 1 119 0 0
AKOUOS COM 00973J101 0 65 SH   SOLE 1 65 0 0
ALARM COM HLDGS COM 011642105 326 4,900 SH   SOLE 1 4,900 0 0
ALARM COM HLDGS INC NOTE 1/1 ADDED 011642AB1 2,136 2,500,000 PRN   DFND 3,5,2 2,500,000 0 0
ALASKA AIR GROUP COM 011659109 81 1,400 SH   SOLE 1 1,400 0 0
ALAUNOS THERAPEUTICS COM 98973P101 0 403 SH   SOLE 1 403 0 0
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CHIMERIX COM 16934W106 1 253 SH   SOLE 1 253 0 0
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CMS ENERGY COM 125896100 1,252 17,907 SH   SOLE 1 17,907 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 6,937 4,000,000 PRN   DFND 3,5,2 4,000,000 0 0
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COINBASE GLOBAL INC CL A 19260Q107 259 1,363 SH   OTR 1 0 1,363 0
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COMMUNITY HEALTHCARE TR COM 20369C106 296 7,010 SH   SOLE 1 7,010 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 431 43,800 SH   SOLE 1 43,800 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 1,404 259,100 SH   SOLE 1 259,100 0 0
COMPUGEN ORD M25722105 1 156 SH   SOLE 1 156 0 0
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COOPER COS COM NEW 216648402 1,430 3,424 SH   OTR 1 2,160 1,264 0
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COPART COM 217204106 4,563 36,367 SH   OTR 1 36,367 0 0
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COSTAR GROUP COM 22160N109 2,521 37,840 SH   SOLE 1 37,840 0 0
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CSX COM 126408103 11,085 295,984 SH   SOLE 1 295,984 0 0
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CURIS COM NEW 231269200 1 267 SH   SOLE 1 267 0 0
CVS HEALTH COM 126650100 9,256 91,458 SH   SOLE 1 91,458 0 0
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D R HORTON COM 23331A109 1,535 20,595 SH   SOLE 1 20,595 0 0
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DATADOG INC CL COM 23804L103 3,013 19,895 SH   SOLE 1 19,895 0 0
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DELTA AIR LINES INC COM NEW 247361702 592 14,968 SH   SOLE 1 14,968 0 0
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DESKTOP METAL INC CL A 25058X105 102 21,580 SH   SOLE 1 21,580 0 0
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DEXCOM COM 252131107 561 1,096 SH   OTR 1 0 1,096 0
DEXCOM COM 252131107 5,395 10,545 SH   SOLE 1 10,545 0 0
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DIGITAL RLTY TR COM 253868103 302,795 2,135,364 SH   OTR 1 2,135,364 0 0
DIGITAL RLTY TR COM 253868103 15,390 108,534 SH   SOLE 1 108,534 0 0
DIGITALBRIDGE GROUP INC CL COM 25401T108 1,099 152,694 SH   SOLE 1 152,694 0 0
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DISH NETWORK CL A 25470M109 486 15,361 SH   SOLE 1 15,361 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2,430 2,500,000 PRN   DFND 3,5,2 2,500,000 0 0
DISNEY WALT COM 254687106 247 1,801 SH   OTR 1 1,801 0 0
DISNEY WALT COM 254687106 22,865 166,702 SH   SOLE 1 166,702 0 0
DOCEBO COM 25609L105 80 1,550 SH   SOLE 1 1,550 0 0
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DOCUSIGN COM 256163106 266 2,484 SH   OTR 1 0 2,484 0
DOCUSIGN COM 256163106 1,811 16,904 SH   SOLE 1 16,904 0 0
DOCUSIGN INC NOTE 1/1 ADDED 256163AD8 2,810 3,000,000 PRN   DFND 3,5,2 3,000,000 0 0
DOLBY LABORATORIES INC CL A 25659T107 489 6,246 SH   OTR 1 6,246 0 0
DOLLAR GEN CORP COM 256677105 3,189 14,323 SH   SOLE 1 14,323 0 0
DOLLAR TREE COM 256746108 223 1,392 SH   OTR 1 1,392 0 0
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DOMINOS PIZZA COM 25754A201 3,510 8,624 SH   SOLE 1 8,624 0 0
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DOW COM 260557103 7,771 121,954 SH   SOLE 1 121,954 0 0
DRAFTKINGS INC CL A 26142R104 347 17,813 SH   OTR 1 0 17,813 0
DRAFTKINGS INC CL A 26142R104 318 16,334 SH   SOLE 1 16,334 0 0
DREAM FINDERS HOMES INC CL A 26154D100 2,180 127,638 SH   OTR 1 127,638 0 0
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DROPBOX PUT 26210C954 1 1,000 SH   DFND 3,5,2 1,000 0 0
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DUCK CREEK TECHNOLOGIES SHS 264120106 7,104 321,166 SH   OTR 1 321,166 0 0
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DUKE REALTY COM NEW 264411505 618,665 10,655,616 SH   OTR 1 10,655,616 0 0
DUKE REALTY COM NEW 264411505 9,029 155,505 SH   SOLE 1 155,505 0 0
DUOLINGO INC CL COM 26603R106 46 480 SH   SOLE 1 480 0 0
DUPONT DE NEMOURS COM 26614N102 2,386 32,430 SH   SOLE 1 32,430 0 0
DXC TECHNOLOGY COM 23355L106 89 2,719 SH   SOLE 1 2,719 0 0
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EATON CORP SHS G29183103 7,822 51,541 SH   SOLE 1 51,541 0 0
EBANG INTL HLDGS INC CL SHS G3R33A106 109 93,866 SH   SOLE 1 93,866 0 0
EBAY COM 278642103 255 4,460 SH   OTR 1 4,460 0 0
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EMERSON ELEC COM 291011104 8,358 85,243 SH   SOLE 1 85,243 0 0
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ENDO INTL SHS G30401106 2 800 SH   SOLE 1 800 0 0
ENERGY RECOVERY COM 29270J100 126 6,278 SH   SOLE 1 6,278 0 0
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ENTERGY CORP COM 29364G103 1,433 12,278 SH   SOLE 1 12,278 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 5,990 5,000,000 PRN   DFND 3,5,2 5,000,000 0 0
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EOS ENERGY ENTERPRISES INC CL A 29415C101 65 15,500 SH   SOLE 1 15,500 0 0
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ERASCA COM 29479A108 3 354 SH   SOLE 1 354 0 0
ERIE INDTY CL A 29530P102 232 1,319 SH   SOLE 1 1,319 0 0
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ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 520 1,000,000 PRN   DFND 3,5,2 1,000,000 0 0
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EURONET WORLDWIDE COM 298736109 845 6,500 SH   DFND 3,5,2 6,500 0 0
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EVERGY COM 30034W106 947 13,854 SH   SOLE 1 13,854 0 0
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EVOLUS COM 30052C107 2 162 SH   SOLE 1 162 0 0
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EXPEDIA GROUP COM NEW 30212P303 528 2,700 SH   DFND 3,5,2 2,700 0 0
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F5 COM 315616102 780 3,735 SH   SOLE 1 3,735 0 0
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FAIR ISAAC COM 303250104 665 1,425 SH   SOLE 1 1,425 0 0
FARMLAND PARTNERS COM 31154R109 118 8,577 SH   SOLE 1 8,577 0 0
FASTENAL COM 311900104 8,839 148,804 SH   SOLE 1 148,804 0 0
FASTLY PUT 31188V950 3 100 SH   DFND 3,5,2 100 0 0
FASTLY INC NOTE 3/1 ADDED 31188VAB6 1,881 2,500,000 PRN   DFND 3,5,2 2,500,000 0 0
FATE THERAPEUTICS COM 31189P102 11 279 SH   SOLE 1 279 0 0
FEDEX COM 31428X106 3,550 15,342 SH   SOLE 1 15,342 0 0
FERGUSON PLC SHS G3421J106 828 6,174 SH   OTR 1 6,174 0 0
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FIDELITY NATIONAL FINANCIAL FNF COM 31620R303 659 13,496 SH   SOLE 1 13,496 0 0
FIDELITY NATL INFORMATION COM 31620M106 6,887 68,578 SH   OTR 1 68,578 0 0
FIDELITY NATL INFORMATION COM 31620M106 3,756 37,407 SH   SOLE 1 37,407 0 0
FIFTH THIRD COM 316773100 1,821 42,305 SH   SOLE 1 42,305 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103 399 600 SH   SOLE 1 600 0 0
FIRST INDL RLTY TR COM 32054K103 2,954 47,721 SH   SOLE 1 47,721 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 1,751 10,800 SH   SOLE 1 10,800 0 0
FIRSTENERGY COM 337932107 3,792 82,683 SH   SOLE 1 82,683 0 0
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FISERV COM 337738108 5,910 58,286 SH   SOLE 1 58,286 0 0
FIVERR INTL LTD SHS M4R82T106 804 10,574 SH   OTR 1 10,574 0 0
FIVERR INTL LTD SHS M4R82T106 843 11,086 SH   OTR 1 0 11,086 0
FIVERR INTL LTD SHS M4R82T106 129 1,700 SH   SOLE 1 1,700 0 0
FLEETCOR TECHNOLOGIES COM 339041105 1,181 4,743 SH   SOLE 1 4,743 0 0
FLEX ORD Y2573F102 1,100 59,314 SH   OTR 1 59,314 0 0
FLOWSERVE COM 34354P105 887 24,700 SH   OTR 1 24,700 0 0
FMC COM NEW 302491303 1,003 7,620 SH   SOLE 1 7,620 0 0
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FORD MTR CO COM 345370860 169 10,011 SH   OTR 1 10,011 0 0
FORD MTR CO COM 345370860 4,095 242,138 SH   SOLE 1 242,138 0 0
FORMA THERAPEUTICS HLDGS SHS 34633R104 2 162 SH   SOLE 1 162 0 0
FORTINET COM 34959E109 463 1,357 PRN   DFND 4 1,357 0 0
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FRANKLIN STR PPTYS COM 35471R106 170 28,861 SH   SOLE 1 28,861 0 0
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FUTU HLDGS LTD SPON CL A 36118L106 85 2,600 SH   SOLE 1 2,600 0 0
G1 THERAPEUTICS COM 3621LQ109 1 145 SH   SOLE 1 145 0 0
GALAPAGOS NV ADR 36315X101 2 32 SH   SOLE 1 32 0 0
GALLAGHER ARTHUR J & COM 363576109 7,649 43,811 SH   OTR 1 43,811 0 0
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GENERAL ELECTRIC COM NEW 369604301 121 1,325 SH   OTR 1 1,325 0 0
GENERAL ELECTRIC COM NEW 369604301 6,192 67,672 SH   SOLE 1 67,672 0 0
GENERAL MLS COM 370334104 2,521 37,220 SH   SOLE 1 37,220 0 0
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GENUINE PARTS COM 372460105 1,109 8,804 SH   SOLE 1 8,804 0 0
GERON COM 374163103 1 684 SH   SOLE 1 684 0 0
GETTY RLTY CORP COM 374297109 336 11,729 SH   SOLE 1 11,729 0 0
GILDAN ACTIVEWEAR COM 375916103 836 22,300 SH   OTR 1 22,300 0 0
GILEAD SCIENCES COM 375558103 112 1,889 SH   OTR 1 1,889 0 0
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GLADSTONE LD COM 376549101 337 9,260 SH   SOLE 1 9,260 0 0
GLOBAL BLOOD THERAPEUTICS COM 37890U108 7 214 SH   SOLE 1 214 0 0
GLOBAL MED REIT COM NEW 37954A204 292 17,913 SH   SOLE 1 17,913 0 0
GLOBAL NET LEASE COM NEW 379378201 486 30,903 SH   SOLE 1 30,903 0 0
GLOBAL PMTS COM 37940X102 797 5,827 SH   OTR 1 5,827 0 0
GLOBAL PMTS COM 37940X102 2,429 17,748 SH   SOLE 1 17,748 0 0
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GODADDY CL A 380237107 8,698 103,918 SH   OTR 1 103,918 0 0
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GOHEALTH INC CL A 38046W105 37 31,230 SH   OTR 1 31,230 0 0
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GOOSEHEAD INS INC CL A 38267D109 2,307 29,364 SH   OTR 1 29,364 0 0
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GRAB HOLDINGS LIMITED CLASS ORD G4124C109 208 59,400 SH   SOLE 1 59,400 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 0 146 SH   SOLE 1 146 0 0
GRACO COM 384109104 119 1,700 SH   SOLE 1 1,700 0 0
GRAHAM HLDGS CO COM CL B 384637104 59 96 SH   SOLE 1 96 0 0
GRAINGER W W COM 384802104 1,370 2,656 SH   SOLE 1 2,656 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 8,967 7,500,000 PRN   DFND 3,5,2 7,500,000 0 0
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GRITSTONE BIO COM 39868T105 46 11,067 SH   SOLE 1 11,067 0 0
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GRUPO TELEVISA S A B SPON ADR ORD 40049J206 663 56,700 SH   OTR 1 56,700 0 0
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HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 ADDED 40637HAD1 2,196 2,500,000 PRN   DFND 3,5,2 2,500,000 0 0
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HARTFORD FINL SVCS GROUP COM 416515104 1,497 20,845 SH   SOLE 1 20,845 0 0
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HEICO CORP COM 422806109 328 2,135 SH   SOLE 1 2,135 0 0
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HENRY JACK & ASSOC COM 426281101 896 4,547 SH   SOLE 1 4,547 0 0
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HESS COM 42809H107 1,841 17,197 SH   SOLE 1 17,197 0 0
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HOLOGIC COM 436440101 1,596 20,774 SH   SOLE 1 20,774 0 0
HOME DEPOT COM 437076102 454 1,516 SH   OTR 1 1,516 0 0
HOME DEPOT COM 437076102 35,491 118,567 SH   SOLE 1 118,567 0 0
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HORMEL FOODS COM 440452100 930 18,053 SH   SOLE 1 18,053 0 0
HOST HOTELS & RESORTS COM 44107P104 230,340 11,854,865 SH   OTR 1 11,854,865 0 0
HOST HOTELS & RESORTS COM 44107P104 5,140 264,556 SH   SOLE 1 264,556 0 0
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HP COM 40434L105 3,891 107,195 SH   SOLE 1 107,195 0 0
HUBSPOT COM 443573100 1,726 3,634 SH   SOLE 1 3,634 0 0
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HUNT J B TRANS SVCS COM 445658107 1,643 8,184 SH   OTR 1 8,184 0 0
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HUNTINGTON INGALLS INDS COM 446413106 490 2,456 SH   SOLE 1 2,456 0 0
IAC INTERACTIVECORP COM NEW 44891N208 406 4,051 SH   SOLE 1 4,051 0 0
ICICI BANK ADR 45104G104 2,635 139,100 SH   SOLE 1 139,100 0 0
ICICI BANK ADR 45104G104 10,618 560,600 SH   SOLE 1 560,600 0 0
ICON SHS G4705A100 409 1,681 SH   SOLE 1 1,681 0 0
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ICU MED COM 44930G107 5,579 25,057 SH   OTR 1 25,057 0 0
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IDEX COM 45167R104 1,137 5,928 SH   SOLE 1 5,928 0 0
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IGM BIOSCIENCES COM 449585108 2 88 SH   SOLE 1 88 0 0
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INFOSYS LTD ADR 456788108 3,266 131,225 SH   SOLE 1 131,225 0 0
INFOSYS LTD ADR 456788108 4,017 161,400 SH   SOLE 1 161,400 0 0
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INNOVIVA COM 45781M101 4 191 SH   SOLE 1 191 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 1,305 1,000,000 PRN   DFND 3,5,2 1,000,000 0 0
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INSTIL BIO COM 45783C101 4 376 SH   SOLE 1 376 0 0
INSTRUCTURE HLDGS COM 457790103 76 3,800 SH   SOLE 1 3,800 0 0
INSULET COM 45784P101 1,413 5,305 SH   SOLE 1 5,305 0 0
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INTEL COM 458140100 22,159 447,108 SH   SOLE 1 447,108 0 0
INTELLIA THERAPEUTICS COM 45826J105 16 217 SH   SOLE 1 217 0 0
INTERACTIVE BROKERS GROUP IN CL A 45841N107 6,806 103,261 SH   OTR 1 103,261 0 0
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INTERCONTINENTAL EXCHANGE COM 45866F104 454 3,434 SH   OTR 1 3,434 0 0
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INTERNATIONAL COM 459506101 2,035 15,492 SH   SOLE 1 15,492 0 0
INTERNATIONAL BUSINESS COM 459200101 14,748 113,429 SH   SOLE 1 113,429 0 0
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INTERPUBLIC GROUP COS COM 460690100 1,383 39,000 SH   OTR 1 39,000 0 0
INTERPUBLIC GROUP COS COM 460690100 851 23,996 SH   SOLE 1 23,996 0 0
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INTUIT COM 461202103 997 2,073 SH   OTR 1 571 1,502 0
INTUIT COM 461202103 13,483 28,041 SH   SOLE 1 28,041 0 0
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INVITATION HOMES COM 46187W107 534,763 13,309,186 SH   OTR 1 13,309,186 0 0
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IONIS PHARMACEUTICALS COM 462222100 15 412 SH   SOLE 1 412 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100 8 458 SH   SOLE 1 458 0 0
IPG PHOTONICS COM 44980X109 227 2,067 SH   SOLE 1 2,067 0 0
IQVIA HLDGS COM 46266C105 2,714 11,740 SH   SOLE 1 11,740 0 0
IRON MTN INC COM 46284V101 5,948 107,340 SH   SOLE 1 107,340 0 0
IRONWOOD PHARMACEUTICALS INC CL A 46333X108 6 478 SH   SOLE 1 478 0 0
ITEOS THERAPEUTICS COM 46565G104 4 121 SH   SOLE 1 121 0 0
IVERIC BIO COM 46583P102 6 356 SH   SOLE 1 356 0 0
JACOBS ENGR GROUP COM 469814107 3,227 23,419 SH   SOLE 1 23,419 0 0
JANUX THERAPEUTICS COM 47103J105 2 121 SH   SOLE 1 121 0 0
JBG SMITH COM 46590V100 995 34,041 SH   SOLE 1 34,041 0 0
JD.COM INC SPON CL A 47215P106 237 4,096 SH   OTR 1 4,096 0 0
JD.COM INC SPON CL A 47215P106 1,261 21,794 SH   SOLE 1 21,794 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 145 3,000 SH   SOLE 1 3,000 0 0
JOHNSON & COM 478160104 848 4,787 SH   OTR 1 4,787 0 0
JOHNSON & COM 478160104 47,006 265,225 SH   SOLE 1 265,225 0 0
JOHNSON CTLS INTL SHS G51502105 4,057 61,871 SH   SOLE 1 61,871 0 0
JOUNCE THERAPEUTICS COM 481116101 1 75 SH   SOLE 1 75 0 0
JPMORGAN CHASE & COM 46625H100 609 4,471 SH   OTR 1 4,471 0 0
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JPMORGAN CHASE & COM 46625H100 32,158 235,900 SH   SOLE 1 235,900 0 0
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KAMADA SHS M6240T109 0 84 SH   SOLE 1 84 0 0
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KELLOGG COM 487836108 1,016 15,760 SH   SOLE 1 15,760 0 0
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KEYCORP COM 493267108 1,276 57,020 SH   SOLE 1 57,020 0 0
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KITE RLTY GROUP COM NEW 49803T300 1,482 65,072 SH   SOLE 1 65,072 0 0
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MATCH GROUP INC COM 57667L107 899 8,271 SH   OTR 1 0 8,271 0
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MEDTRONIC SHS G5960L103 9,163 82,585 SH   SOLE 1 82,585 0 0
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MELCO RESORTS AND ENTMNT ADR 585464100 85 11,100 SH   SOLE 1 11,100 0 0
MEMBERSHIP COLLECTIVE GROUP CL A 586001109 141 18,200 SH   SOLE 1 18,200 0 0
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MERCADOLIBRE COM 58733R102 390 328 SH   OTR 1 328 0 0
MERCADOLIBRE COM 58733R102 4,802 4,037 SH   SOLE 1 4,037 0 0
MERCK & CO COM 58933Y105 349 4,259 SH   OTR 1 4,259 0 0
MERCK & CO COM 58933Y105 17,967 218,974 SH   SOLE 1 218,974 0 0
MERSANA THERAPEUTICS COM 59045L106 1 246 SH   SOLE 1 246 0 0
MERUS N COM N5749R100 3 125 SH   SOLE 1 125 0 0
MESA LABS COM 59064R109 1,824 7,155 SH   OTR 1 7,155 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 4,294 4,000,000 PRN   DFND 3,5,2 4,000,000 0 0
META PLATFORMS CL A 30303M102 2,021 9,091 SH   OTR 1 9,091 0 0
META PLATFORMS CL A 30303M102 75,590 339,944 SH   SOLE 1 339,944 0 0
METLIFE COM 59156R108 5,291 75,285 SH   SOLE 1 75,285 0 0
METTLER TOLEDO COM 592688105 2,095 1,526 SH   SOLE 1 1,526 0 0
MGM RESORTS COM 552953101 1,038 24,758 SH   SOLE 1 24,758 0 0
MICROCHIP TECHNOLOGY COM 595017104 2,539 33,790 SH   OTR 1 33,790 0 0
MICROCHIP TECHNOLOGY COM 595017104 3,955 52,636 SH   SOLE 1 52,636 0 0
MICRON TECHNOLOGY COM 595112103 1,171 15,035 PRN   DFND 4 15,035 0 0
MICRON TECHNOLOGY COM 595112103 945 12,133 SH   OTR 1 12,133 0 0
MICRON TECHNOLOGY COM 595112103 8,363 107,364 SH   SOLE 1 107,364 0 0
MICROSOFT COM 594918104 20,728 67,234 PRN   DFND 4 67,234 0 0
MICROSOFT COM 594918104 3,367 10,922 SH   OTR 1 10,922 0 0
MICROSOFT COM 594918104 274,310 889,720 SH   SOLE 1 889,720 0 0
MICROVISION INC COM NEW 594960304 88 18,747 SH   SOLE 1 18,747 0 0
MID-AMER APT CMNTYS COM 59522J103 90,089 430,122 SH   OTR 1 430,122 0 0
MID-AMER APT CMNTYS COM 59522J103 8,963 42,794 SH   SOLE 1 42,794 0 0
MIDDLEBY COM 596278101 4,227 25,781 SH   SOLE 1 25,781 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 6,886 5,000,000 PRN   DFND 3,5,2 5,000,000 0 0
MIRATI THERAPEUTICS COM 60468T105 13 161 SH   SOLE 1 161 0 0
MIRUM PHARMACEUTICALS COM 604749101 2 89 SH   SOLE 1 89 0 0
MOBILE TELESYSTEMS PUB JT ST ADR 607409109 504 91,709 SH   OTR 1 91,709 0 0
MOBILE TELESYSTEMS PUB JT ST ADR 607409109 194 35,350 SH   SOLE 1 35,350 0 0
MODERNA COM 60770K107 6,185 35,904 SH   SOLE 1 35,904 0 0
MOHAWK INDS COM 608190104 427 3,438 SH   SOLE 1 3,438 0 0
MOLINA HEALTHCARE COM 60855R100 1,414 4,240 SH   SOLE 1 4,240 0 0
MONDELEZ INTL CL A 609207105 8,358 133,131 SH   SOLE 1 133,131 0 0
MONGODB CL A 60937P106 1,946 4,388 SH   SOLE 1 4,388 0 0
MONOLITHIC PWR SYS COM 609839105 1,740 3,583 SH   SOLE 1 3,583 0 0
MONSTER BEVERAGE CORP COM 61174X109 3,337 41,768 SH   SOLE 1 41,768 0 0
MONTE ROSA THERAPEUTICS COM 61225M102 2 136 SH   SOLE 1 136 0 0
MOODYS COM 615369105 3,449 10,223 SH   SOLE 1 10,223 0 0
MORGAN COM NEW 617446448 1,058 12,113 PRN   DFND 4 12,113 0 0
MORGAN COM NEW 617446448 302 3,461 SH   OTR 1 3,461 0 0
MORGAN COM NEW 617446448 116 1,323 SH   OTR 1 1,323 0 0
MORGAN COM NEW 617446448 7,356 84,161 SH   SOLE 1 84,161 0 0
MORNINGSTAR COM 617700109 8,358 30,595 SH   OTR 1 30,595 0 0
MORPHIC HLDG COM 61775R105 4 108 SH   SOLE 1 108 0 0
MOSAIC CO COM 61945C103 1,517 22,805 SH   SOLE 1 22,805 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 8,019 33,110 SH   OTR 1 33,110 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 2,514 10,381 SH   SOLE 1 10,381 0 0
MSCI COM 55354G100 312 620 SH   OTR 1 620 0 0
MSCI COM 55354G100 3,453 6,867 SH   SOLE 1 6,867 0 0
MYRIAD GENETICS COM 62855J104 7 267 SH   SOLE 1 267 0 0
NANOSTRING TECHNOLOGIES COM 63009R109 5 156 SH   SOLE 1 156 0 0
NASDAQ COM 631103108 2,132 11,964 SH   SOLE 1 11,964 0 0
NATIONAL HEALTH INVS COM 63633D104 804 13,618 SH   SOLE 1 13,618 0 0
NATIONAL INSTRS COM 636518102 961 23,667 SH   OTR 1 23,667 0 0
NATIONAL RESH COM NEW 637372202 2,728 68,802 SH   OTR 1 68,802 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 2,485 55,302 SH   SOLE 1 55,302 0 0
NAUTILUS BIOTECHNOLOGY COM 63909J108 2 362 SH   SOLE 1 362 0 0
NCINO COM 63947X101 3,201 78,113 SH   OTR 1 78,113 0 0
NEKTAR COM 640268108 3 539 SH   SOLE 1 539 0 0
NEOLEUKIN THERAPEUTICS COM 64049K104 0 79 SH   SOLE 1 79 0 0
NETAPP COM 64110D104 1,532 18,456 SH   SOLE 1 18,456 0 0
NETFLIX COM 64110L106 1,201 3,205 SH   OTR 1 3,205 0 0
NETFLIX COM 64110L106 42,785 114,218 SH   SOLE 1 114,218 0 0
NETSCOUT SYS COM 64115T104 137 4,269 SH   SOLE 1 4,269 0 0
NETSTREIT COM 64119V303 264 11,757 SH   SOLE 1 11,757 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 488 5,209 SH   OTR 1 5,209 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 476 5,080 SH   SOLE 1 5,080 0 0
NEW YORK TIMES CL A 650111107 625 13,630 SH   SOLE 1 13,630 0 0
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NEWMONT COM 651639106 256 3,227 PRN   DFND 4 3,227 0 0
NEWMONT COM 651639106 9,682 121,863 SH   SOLE 1 121,863 0 0
NEWS CORP CL A 65249B109 518 23,383 SH   SOLE 1 23,383 0 0
NEXPOINT RESIDENTIAL TR COM 65341D102 610 6,757 SH   SOLE 1 6,757 0 0
NEXTCURE COM 65343E108 0 52 SH   SOLE 1 52 0 0
NEXTERA ENERGY COM 65339F101 228 2,693 SH   OTR 1 2,693 0 0
NEXTERA ENERGY COM 65339F101 378 4,458 SH   OTR 1 4,458 0 0
NEXTERA ENERGY COM 65339F101 11,250 132,803 SH   SOLE 1 132,803 0 0
NGM BIOPHARMACEUTICALS COM 62921N105 4 265 SH   SOLE 1 265 0 0
NICE LTD ADR 653656108 2,741 12,515 SH   OTR 1 12,515 0 0
NIKOLA COM 654110105 139 12,969 SH   SOLE 1 12,969 0 0
NISOURCE COM 65473P105 158 4,968 SH   OTR 1 4,968 0 0
NISOURCE COM 65473P105 738 23,194 SH   SOLE 1 23,194 0 0
NKARTA COM 65487U108 1 113 SH   SOLE 1 113 0 0
NOMAD FOODS LTD USD SHS G6564A105 5,200 230,295 SH   OTR 1 230,295 0 0
NORDSON COM 655663102 724 3,187 SH   SOLE 1 3,187 0 0
NORFOLK SOUTHN COM 655844108 568 1,990 SH   OTR 1 1,990 0 0
NORFOLK SOUTHN COM 655844108 6,607 23,164 SH   SOLE 1 23,164 0 0
NORTHERN TR COM 665859104 1,429 12,271 SH   SOLE 1 12,271 0 0
NORTHROP GRUMMAN COM 666807102 353 790 SH   OTR 1 790 0 0
NORTHROP GRUMMAN COM 666807102 4,137 9,251 SH   SOLE 1 9,251 0 0
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NORTONLIFELOCK PUT 668771958 10 2,000 SH   DFND 3,5,2 2,000 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 ADDED 668771AB4 50,874 38,704,000 PRN   DFND 3,5,2 38,704,000 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 101 4,637 SH   SOLE 1 4,637 0 0
NOV COM 62955J103 1,458 74,325 SH   OTR 1 74,325 0 0
NOVAVAX COM NEW 670002401 294 3,996 SH   SOLE 1 3,996 0 0
NOVOCURE LTD SHS G6674U108 428 5,163 SH   OTR 1 5,163 0 0
NOVOCURE LTD SHS G6674U108 398 4,807 SH   SOLE 1 4,807 0 0
NRG ENERGY COM NEW 629377508 574 14,973 SH   SOLE 1 14,973 0 0
NRX PHARMACEUTICALS COM 629444100 0 172 SH   SOLE 1 172 0 0
NUCOR COM 670346105 7,437 50,032 SH   SOLE 1 50,032 0 0
NURIX THERAPEUTICS COM 67080M103 2 152 SH   SOLE 1 152 0 0
NUTRIEN COM 67077M108 7,152 68,776 SH   SOLE 1 68,776 0 0
NUVALENT COM 670703107 2 125 SH   SOLE 1 125 0 0
NVE COM NEW 629445206 871 15,990 SH   OTR 1 15,990 0 0
NVIDIA COM 67066G104 63,732 233,571 PRN   DFND 4 233,571 0 0
NVIDIA COM 67066G104 1,708 6,258 SH   OTR 1 6,258 0 0
NVIDIA COM 67066G104 92,176 337,816 SH   SOLE 1 337,816 0 0
NVR COM 62944T105 862 193 SH   SOLE 1 193 0 0
NXP SEMICONDUCTORS N COM N6596X109 456 2,466 SH   OTR 1 2,466 0 0
NXP SEMICONDUCTORS N COM N6596X109 124 669 SH   OTR 1 669 0 0
NXP SEMICONDUCTORS N COM N6596X109 8,298 44,832 SH   SOLE 1 44,832 0 0
OCCIDENTAL PETE COM 674599105 14,185 249,999 SH   SOLE 1 249,999 0 0
OCULAR THERAPEUTIX COM 67576A100 1 262 SH   SOLE 1 262 0 0
OGE ENERGY COM 670837103 33 800 SH   SOLE 1 800 0 0
OKTA CL A 679295105 3,131 20,745 PRN   DFND 4 20,745 0 0
OKTA CL A 679295105 1,859 12,317 SH   SOLE 1 12,317 0 0
OLD DOMINION FREIGHT LINE COM 679580100 4,798 16,064 SH   SOLE 1 16,064 0 0
OLEMA PHARMACEUTICALS COM 68062P106 1 118 SH   SOLE 1 118 0 0
OLLIES BARGAIN OUTLET COM 681116109 6,381 148,526 SH   OTR 1 148,526 0 0
OLO CL A 68134L109 1,013 76,448 SH   OTR 1 76,448 0 0
OMEGA FLEX COM 682095104 3,138 24,159 SH   OTR 1 24,159 0 0
OMEGA HEALTHCARE INVS COM 681936100 2,343 75,182 SH   SOLE 1 75,182 0 0
OMEROS COM 682143102 1 214 SH   SOLE 1 214 0 0
OMNICOM GROUP COM 681919106 272 3,200 SH   OTR 1 3,200 0 0
OMNICOM GROUP COM 681919106 1,118 13,170 SH   SOLE 1 13,170 0 0
ON SEMICONDUCTOR COM 682189105 2,409 38,479 SH   OTR 1 38,479 0 0
ON SEMICONDUCTOR COM 682189105 21,905 349,867 SH   SOLE 1 349,867 0 0
ONE LIBERTY PPTYS COM 682406103 151 4,896 SH   SOLE 1 4,896 0 0
ONEOK INC COM 682680103 1,970 27,886 SH   SOLE 1 27,886 0 0
OPORTUN FINL COM 68376D104 1,195 83,191 SH   OTR 1 83,191 0 0
ORACLE COM 68389X105 1,291 15,610 SH   OTR 1 15,610 0 0
ORACLE COM 68389X105 8,284 100,133 SH   SOLE 1 100,133 0 0
OREILLY AUTOMOTIVE COM 67103H107 4,862 7,098 SH   SOLE 1 7,098 0 0
ORIC PHARMACEUTICALS COM 68622P109 1 135 SH   SOLE 1 135 0 0
ORION OFFICE REIT COM 68629Y103 242 17,295 SH   SOLE 1 17,295 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 12,049 12,000,000 PRN   DFND 3,5,2 12,000,000 0 0
OTIS WORLDWIDE COM 68902V107 1,949 25,331 SH   SOLE 1 25,331 0 0
OUSTER COM 68989M103 93 20,587 SH   SOLE 1 20,587 0 0
OUTFRONT MEDIA COM 69007J106 20 717 SH   SOLE 1 717 0 0
OVID THERAPEUTICS COM 690469101 0 119 SH   SOLE 1 119 0 0
OWENS CORNING COM 690742101 9,945 108,693 SH   SOLE 1 108,693 0 0
OYSTER PT PHARMA COM 69242L106 1 76 SH   SOLE 1 76 0 0
PACCAR COM 693718108 105 1,195 SH   OTR 1 1,195 0 0
PACCAR COM 693718108 2,893 32,849 SH   SOLE 1 32,849 0 0
PACIFIC BIOSCIENCES CALIF COM 69404D108 6 682 SH   SOLE 1 682 0 0
PACIRA BIOSCIENCES COM 695127100 10 130 SH   SOLE 1 130 0 0
PACKAGING CORP COM 695156109 887 5,685 SH   SOLE 1 5,685 0 0
PALANTIR TECHNOLOGIES CL A 69608A108 1,138 82,870 SH   SOLE 1 82,870 0 0
PALO ALTO NETWORKS COM 697435105 5,837 9,376 SH   SOLE 1 9,376 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 34,481 16,355,000 PRN   DFND 3,5,2 16,355,000 0 0
PARAMOUNT GLOBAL CLASS COM 92556H206 1,894 50,102 SH   SOLE 1 50,102 0 0
PARAMOUNT GROUP COM 69924R108 537 49,193 SH   SOLE 1 49,193 0 0
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PARK HOTELS & RESORTS COM 700517105 1,487 76,153 SH   SOLE 1 76,153 0 0
PARKER-HANNIFIN COM 701094104 4,697 16,552 SH   SOLE 1 16,552 0 0
PASSAGE BIO COM 702712100 1 185 SH   SOLE 1 185 0 0
PAYCHEX COM 704326107 5,798 42,482 SH   SOLE 1 42,482 0 0
PAYCOM SOFTWARE COM 70432V102 1,572 4,537 SH   SOLE 1 4,537 0 0
PAYPAL HLDGS COM 70450Y103 12,493 108,022 SH   SOLE 1 108,022 0 0
PEBBLEBROOK HOTEL COM 70509V100 955 39,012 SH   SOLE 1 39,012 0 0
PELOTON INTERACTIVE INC CL COM 70614W100 361 13,674 SH   SOLE 1 13,674 0 0
PENN NATL GAMING COM 707569109 78 1,848 SH   SOLE 1 1,848 0 0
PENTAIR SHS G7S00T104 807 14,891 SH   SOLE 1 14,891 0 0
PEOPLES UNITED FINANCIAL COM 712704105 95 4,759 SH   SOLE 1 4,759 0 0
PEPSICO COM 713448108 22,263 133,008 SH   SOLE 1 133,008 0 0
PERFORMANCE FOOD GROUP COM 71377A103 5,720 112,352 SH   OTR 1 112,352 0 0
PERKINELMER COM 714046109 827 4,741 SH   OTR 1 4,741 0 0
PERKINELMER COM 714046109 1,313 7,527 SH   SOLE 1 7,527 0 0
PERSONALIS COM 71535D106 1 152 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 3,762 254,183 SH   SOLE 1 254,183 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2,356 159,200 SH   SOLE 1 159,200 0 0
PFIZER COM 717081103 494 9,537 SH   OTR 1 9,537 0 0
PFIZER COM 717081103 18,584 358,970 SH   SOLE 1 358,970 0 0
PG&E COM 69331C108 878 73,515 SH   SOLE 1 73,515 0 0
PHATHOM PHARMACEUTICALS COM 71722W107 1 92 SH   SOLE 1 92 0 0
PHIBRO ANIMAL HEALTH CORP CL COM 71742Q106 1 38 SH   SOLE 1 38 0 0
PHILIP MORRIS INTL COM 718172109 296 3,146 SH   OTR 1 3,146 0 0
PHILIP MORRIS INTL COM 718172109 18,087 192,538 SH   SOLE 1 192,538 0 0
PHILLIPS COM 718546104 263 3,049 SH   OTR 1 3,049 0 0
PHILLIPS COM 718546104 2,368 27,411 SH   SOLE 1 27,411 0 0
PHYSICIANS RLTY COM 71943U104 1,150 65,572 SH   SOLE 1 65,572 0 0
PIEDMONT OFFICE REALTY TR IN CL A 720190206 637 36,996 SH   SOLE 1 36,996 0 0
PINNACLE WEST CAP COM 723484101 98 1,255 SH   SOLE 1 1,255 0 0
PINTEREST CL A 72352L106 418 16,988 SH   OTR 1 11,000 5,988 0
PINTEREST CL A 72352L106 729 29,635 SH   SOLE 1 29,635 0 0
PIONEER NAT RES COM 723787107 3,730 14,917 SH   SOLE 1 14,917 0 0
PLANET FITNESS CL A 72703H101 754 8,920 SH   SOLE 1 8,920 0 0
PLIANT THERAPEUTICS COM 729139105 1 123 SH   SOLE 1 123 0 0
PLUG POWER COM NEW 72919P202 737 25,751 SH   SOLE 1 25,751 0 0
PLYMOUTH INDL REIT COM 729640102 276 10,198 SH   SOLE 1 10,198 0 0
PMV PHARMACEUTICALS COM 69353Y103 3 132 SH   SOLE 1 132 0 0
PNC FINL SVCS GROUP COM 693475105 120 653 SH   OTR 1 653 0 0
PNC FINL SVCS GROUP COM 693475105 4,805 26,053 SH   SOLE 1 26,053 0 0
POOL COM 73278L105 1,400 3,312 SH   SOLE 1 3,312 0 0
POSEIDA THERAPEUTICS COM 73730P108 1 116 SH   SOLE 1 116 0 0
POSTAL REALTY TRUST CL A 73757R102 85 5,026 SH   SOLE 1 5,026 0 0
POWER INTEGRATIONS COM 739276103 10,649 114,900 SH   SOLE 1 114,900 0 0
PPG INDS COM 693506107 1,923 14,674 SH   SOLE 1 14,674 0 0
PPL COM 69351T106 1,319 46,194 SH   SOLE 1 46,194 0 0
PRAXIS PRECISION MEDICINES COM 74006W108 1 131 SH   SOLE 1 131 0 0
PRECIGEN COM 74017N105 1 708 SH   SOLE 1 708 0 0
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PREFERRED APT CMNTYS COM 74039L103 396 15,867 SH   SOLE 1 15,867 0 0
PRELUDE THERAPEUTICS COM 74065P101 1 104 SH   SOLE 1 104 0 0
PRICE T ROWE GROUP COM 74144T108 2,078 13,747 SH   SOLE 1 13,747 0 0
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PRINCIPAL FINANCIAL GROUP COM 74251V102 1,211 16,495 SH   SOLE 1 16,495 0 0
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PROCTER AND GAMBLE COM 742718109 41,677 272,753 SH   SOLE 1 272,753 0 0
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PROLOGIS COM 74340W103 700,764 4,339,636 SH   OTR 1 4,339,636 0 0
PROLOGIS COM 74340W103 44,754 277,150 SH   SOLE 1 277,150 0 0
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PRUDENTIAL FINL COM 744320102 2,879 24,365 SH   SOLE 1 24,365 0 0
PS BUSINESS PKS INC COM 69360J107 1,008 5,995 SH   SOLE 1 5,995 0 0
PTC COM 69370C100 729 6,771 SH   SOLE 1 6,771 0 0
PTC THERAPEUTICS COM 69366J200 8 206 SH   SOLE 1 206 0 0
PUBLIC COM 74460D109 750,790 1,923,721 SH   OTR 1 1,923,721 0 0
PUBLIC COM 74460D109 21,922 56,171 SH   SOLE 1 56,171 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106 3,583 51,179 SH   SOLE 1 51,179 0 0
PULTE GROUP COM 745867101 646 15,411 SH   SOLE 1 15,411 0 0
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PVH COM 693656100 60 778 SH   SOLE 1 778 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 2,162 2,500,000 PRN   DFND 3,5,2 2,500,000 0 0
QORVO COM 74736K101 1,110 8,944 SH   SOLE 1 8,944 0 0
QUALCOMM COM 747525103 300 1,966 SH   OTR 1 1,966 0 0
QUALCOMM COM 747525103 16,559 108,358 SH   SOLE 1 108,358 0 0
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QUANTUM SI INC CL A 74765K105 2 343 SH   SOLE 1 343 0 0
QUEST DIAGNOSTICS COM 74834L100 122 892 SH   OTR 1 892 0 0
QUEST DIAGNOSTICS COM 74834L100 1,010 7,381 SH   SOLE 1 7,381 0 0
RADIUS HEALTH COM NEW 750469207 1 88 SH   SOLE 1 88 0 0
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RALPH LAUREN CL A 751212101 283 2,500 PRN   DFND 4 2,500 0 0
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RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 8,505 5,000,000 PRN   DFND 3,5,2 5,000,000 0 0
RANI THERAPEUTICS HLDGS INC CL A 753018100 1 58 SH   SOLE 1 58 0 0
RAPID MICRO BIOSYSTEMS INC CLASS COM 75340L104 1 101 SH   SOLE 1 101 0 0
RAPT THERAPEUTICS COM 75382E109 2 101 SH   SOLE 1 101 0 0
RAYMOND JAMES FINL COM 754730109 1,256 11,429 SH   SOLE 1 11,429 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 9,099 91,849 SH   SOLE 1 91,849 0 0
REALTY INCOME COM 756109104 471,132 6,798,444 SH   OTR 1 6,798,444 0 0
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REGENXBIO COM 75901B107 5 146 SH   SOLE 1 146 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,300 58,387 SH   SOLE 1 58,387 0 0
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RINGCENTRAL CL A 76680R206 450 3,837 SH   SOLE 1 3,837 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 4,361 5,000,000 PRN   DFND 3,5,2 5,000,000 0 0
RITCHIE BROS COM 767744105 835 14,150 SH   OTR 1 14,150 0 0
RIVIAN AUTOMOTIVE INC CL A 76954A103 462 9,200 SH   SOLE 1 9,200 0 0
RLJ LODGING COM 74965L101 699 49,666 SH   SOLE 1 49,666 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 313 11,377 SH   OTR 1 11,377 0 0
ROBERT HALF INTL COM 770323103 768 6,727 SH   SOLE 1 6,727 0 0
ROBINHOOD MKTS INC CL A 770700102 128 9,500 SH   SOLE 1 9,500 0 0
ROBLOX CL A 771049103 427 9,225 SH   OTR 1 0 9,225 0
ROBLOX CL A 771049103 203 4,400 SH   SOLE 1 4,400 0 0
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ROLLINS COM 775711104 484 13,809 SH   SOLE 1 13,809 0 0
ROMEO POWER COM 776153108 48 32,344 SH   SOLE 1 32,344 0 0
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WILLSCOT MOBIL MINI HLDNG CO CL A 971378104 1,287 32,900 SH   SOLE 1 32,900 0 0
WIX COM SHS M98068105 598 5,723 SH   OTR 1 5,723 0 0
WIX COM SHS M98068105 287 2,745 SH   OTR 1 2,745 0 0
WIX COM SHS M98068105 323 3,095 SH   SOLE 1 3,095 0 0
WORKDAY CL A 98138H101 3,921 16,376 SH   SOLE 1 16,376 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 51,854 31,720,000 PRN   DFND 3,5,2 31,720,000 0 0
WORKHORSE GROUP COM NEW 98138J206 122 24,361 SH   SOLE 1 24,361 0 0
WP CAREY COM 92936U109 5,530 68,408 SH   SOLE 1 68,408 0 0
WYNDHAM HOTELS & RESORTS COM 98311A105 258 3,050 SH   SOLE 1 3,050 0 0
WYNN RESORTS COM 983134107 504 6,316 SH   SOLE 1 6,316 0 0
XCEL ENERGY COM 98389B100 3,703 51,304 SH   SOLE 1 51,304 0 0
XENCOR COM 98401F105 5 171 SH   SOLE 1 171 0 0
XENIA HOTELS & RESORTS COM 984017103 656 34,004 SH   SOLE 1 34,004 0 0
XENON PHARMACEUTICALS COM 98420N105 4 141 SH   SOLE 1 141 0 0
XERIS BIOPHARMA HOLDINGS COM 98422E103 1 404 SH   SOLE 1 404 0 0
XPERI HOLDING COM 98390M103 116 6,711 SH   SOLE 1 6,711 0 0
XYLEM COM 98419M100 936 10,978 SH   SOLE 1 10,978 0 0
Y-MABS THERAPEUTICS COM 984241109 2 149 SH   SOLE 1 149 0 0
YANDEX N V CLASS A N97284108 644 34,000 SH   OTR 1 34,000 0 0
YANDEX N V CLASS A N97284108 59 3,130 SH   OTR 1 3,130 0 0
YANDEX N V CLASS A N97284108 129 6,795 SH   SOLE 1 6,795 0 0
YELP CL A 985817105 123 3,602 SH   SOLE 1 3,602 0 0
YUM BRANDS COM 988498101 2,120 17,889 SH   SOLE 1 17,889 0 0
ZAI LAB ADR 98887Q104 9 205 SH   SOLE 1 205 0 0
ZEBRA TECHNOLOGIES CL A 989207105 220 532 SH   OTR 1 532 0 0
ZEBRA TECHNOLOGIES CL A 989207105 1,802 4,355 SH   SOLE 1 4,355 0 0
ZENDESK COM 98936J101 722 6,005 SH   SOLE 1 6,005 0 0
ZENTALIS PHARMACEUTICALS COM 98943L107 6 132 SH   SOLE 1 132 0 0
ZIFF DAVIS COM 48123V102 396 4,087 SH   OTR 1 4,087 0 0
ZILLOW GROUP CL A 98954M101 165 3,416 SH   SOLE 1 3,416 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 1,652 12,916 SH   SOLE 1 12,916 0 0
ZIONS BANCORPORATION N COM 989701107 111 1,686 SH   SOLE 1 1,686 0 0
ZOETIS CL A 98978V103 10,780 57,160 SH   SOLE 1 57,160 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101 803 6,855 PRN   DFND 4 6,855 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101 2,268 19,345 SH   SOLE 1 19,345 0 0
ZOOMINFO TECHNOLOGIES INC CL A 98980F104 792 13,256 SH   OTR 1 0 13,256 0
ZOOMINFO TECHNOLOGIES INC CL A 98980F104 1,321 22,111 SH   SOLE 1 22,111 0 0
ZSCALER COM 98980G102 2,198 9,111 SH   SOLE 1 9,111 0 0
ZURN WATER SOLUTIONS COM 98983L108 1,303 36,800 SH   SOLE 1 36,800 0 0
ZYNGA CL A 98986T108 544 58,906 SH   OTR 1 0 58,906 0
ZYNGA INC NOTE 0.250% 98986TAB4 9,153 7,500,000 PRN   DFND 3,5,2 7,500,000 0 0