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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107   2 152 SH   SOLE 2 152 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   153 7,900 SH   SOLE 2 7,900 0 0
AAON INC COM PAR $0.004 000360206   7,509 77,659 SH   OTR 2 77,659 0 0
ABCAM PLC ADS 000380204   108 7,997 SH   OTR 2 7,997 0 0
ABCAM PLC ADS 000380204   11 836 SH   SOLE 2 836 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   403 28,901 SH   SOLE 2 28,901 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   118 1,150 SH   OTR 2 1,150 0 0
ALPHABET INC CAP STK CL C 02079K107   70,246 675,438 SH   SOLE 2 675,438 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2 1,336 SH   SOLE 2 1,336 0 0
ARCELLX INC COMMON STOCK 03940C100   5 176 SH   SOLE 2 176 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   743 8,900 SH   SOLE 2 8,900 0 0
BAIDU INC SPON ADR REP A 056752108   1,467 9,721 SH   SOLE 2 9,721 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,409 919,345 SH   SOLE 2 919,345 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   246 46,400 SH   SOLE 2 46,400 0 0
BENSON HILL INC COMMON STOCK 082490103   14 11,903 SH   SOLE 2 11,903 0 0
BENTLEY SYS INC COM CL B 08265T208   476 11,064 SH   SOLE 2 11,064 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,270 110,989 SH   SOLE 2 110,989 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   2 103 SH   SOLE 2 103 0 0
BILIBILI INC SPONS ADS REP Z 090040106   78 3,299 SH   SOLE 2 3,299 0 0
BIONTECH SE SPONSORED ADS 09075V102   46 370 SH   SOLE 2 370 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   249 52,554 SH   SOLE 2 52,554 0 0
BROWN FORMAN CORP CL B 115637209   1,391 21,638 SH   SOLE 2 21,638 0 0
C4 THERAPEUTICS INC COM STK 12529R107   0 142 SH   SOLE 2 142 0 0
CAMDEN PPTY TR SH BEN INT 133131102   251,898 2,402,689 SH   OTR 2 2,402,689 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,458 42,526 SH   SOLE 2 42,526 0 0
CARNIVAL CORP COMMON STOCK 143658300   559 55,095 PRN   DFND 4 55,095 0 0
CARNIVAL CORP COMMON STOCK 143658300   794 78,244 SH   SOLE 2 78,244 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   190 7,428 SH   SOLE 2 7,428 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   1 211 SH   SOLE 2 211 0 0
CIMPRESS PLC SHS EURO G2143T103   291 6,640 SH   OTR 2 6,640 0 0
CLEARWAY ENERGY INC CL C 18539C204   495 15,800 SH   SOLE 2 15,800 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1 64 SH   SOLE 2 64 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   814 34,314 SH   SOLE 2 34,314 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   14 315 SH   SOLE 2 315 0 0
CRITEO S A SPONS ADS 226718104   105 3,347 SH   OTR 2 3,347 0 0
DELL TECHNOLOGIES INC CL C 24703L202   606 15,077 SH   SOLE 2 15,077 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   303 25,594 SH   SOLE 2 25,594 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   97 71,981 SH   SOLE 2 71,981 0 0
EHANG HLDGS LTD ADS 26853E102   47 4,344 SH   SOLE 2 4,344 0 0
ELME COMMUNITIES SH BEN INT 939653101   478 26,747 SH   SOLE 2 26,747 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   262 16,000 SH   SOLE 2 16,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   873 22,920 SH   SOLE 2 22,920 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   680 32,835 SH   SOLE 2 32,835 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,078 134,634 SH   SOLE 2 134,634 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,345 23,731 SH   SOLE 2 23,731 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   131 5,800 SH   SOLE 2 5,800 0 0
FISKER INC CL A COM STK 33813J106   61 9,884 SH   SOLE 2 9,884 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   131 3,100 SH   SOLE 2 3,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,453 108,845 SH   SOLE 2 108,845 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,348 28,624 SH   SOLE 2 28,624 0 0
GENMAB A/S SPONSORED ADS 372303206   6 172 SH   SOLE 2 172 0 0
GERDAU SA SPON ADR REP PFD 373737105   949 192,465 SH   SOLE 2 192,465 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   42,205 2,300,000 SH   SOLE 2 2,300,000 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   7,955 215,000 SH   SOLE 2 215,000 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   38,735 3,305,000 SH   SOLE 2 3,305,000 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   21,945 1,078,909 SH   SOLE 2 1,078,909 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   488,649 16,570,000 SH   SOLE 2 16,570,000 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   21,429 800,000 SH   SOLE 2 800,000 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   14,151 650,000 SH   SOLE 2 650,000 0 0
GLOBAL X FDS ARTIFICIA L ETF 37954Y632   8,928 363,079 SH   SOLE 2 363,079 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   10,862 602,587 SH   SOLE 2 602,587 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,434 19,872 SH   SOLE 2 19,872 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   3 398 SH   SOLE 2 398 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   9,147 137,199 SH   SOLE 2 137,199 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   62 9,289 SH   SOLE 2 9,289 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2 185 SH   SOLE 2 185 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   46 23,151 SH   SOLE 2 23,151 0 0
I MAB SPONSORED ADS 44975P103   0 144 SH   SOLE 2 144 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   5 104 SH   SOLE 2 104 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   54 17,539 SH   SOLE 2 17,539 0 0
INSMED INC COM PAR $.01 457669307   9 545 SH   SOLE 2 545 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5 200 SH   SOLE 2 200 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,552 124,900 SH   SOLE 2 124,900 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   711 35,200 SH   SOLE 2 35,200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,321 37,200 SH   SOLE 2 37,200 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   14,167 771,600 SH   SOLE 2 771,600 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   511 12,100 SH   SOLE 2 12,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,676 39,500 PRN   DFND   39,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,089 50,132 SH   SOLE 2 50,132 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,809 33,150 SH   SOLE 2 33,150 0 0
ISHARES INC MSCI PAC JP ETF 464286665   328 7,480 SH   SOLE 2 7,480 0 0
ISHARES INC MSCI MEXICO ETF 464286822   18 300 SH   SOLE 2 300 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,777 118,410 SH   SOLE 2 118,410 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   436 10,200 SH   SOLE 2 10,200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   27 980 SH   SOLE 2 980 0 0
ISHARES INC MSCI CDA ETF 464286509   328 9,590 SH   SOLE 2 9,590 0 0
ISHARES SILVER TR ISHARES 46428Q109   761 34,400 SH   SOLE 2 34,400 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,075 24,510 PRN   DFND   24,510 0 0
ISHARES TR CORE S&P500 ETF 464287200   62,155 151,199 SH   SOLE 2 151,199 0 0
ISHARES TR CORE US AGGBD ET 464287226   11,379 114,200 SH   SOLE 2 114,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242   12,616 115,100 SH   SOLE 2 115,100 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   132 3,500 SH   SOLE 2 3,500 0 0
ISHARES TR ISHARES BIOTECH 464287556   137 1,060 SH   SOLE 2 1,060 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   431 3,250 SH   SOLE 2 3,250 0 0
ISHARES TR INTL SEL DIV ETF 464288448   645 23,480 SH   SOLE 2 23,480 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,577 87,050 SH   SOLE 2 87,050 0 0
ISHARES TR CRE U S REIT ETF 464288521   420 8,334 SH   SOLE 2 8,334 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,903 53,650 SH   SOLE 2 53,650 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,817 578,347 SH   SOLE 2 578,347 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   556 3,799 SH   SOLE 2 3,799 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   59 18,004 SH   SOLE 2 18,004 0 0
KE HLDGS INC SPONSORED ADS 482497104   479 25,425 SH   OTR 2 25,425 0 0
KE HLDGS INC SPONSORED ADS 482497104   222 11,800 SH   SOLE 2 11,800 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   806 68,506 SH   OTR 2 68,506 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   47 4,000 SH   SOLE 2 4,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   13 261 SH   SOLE 2 261 0 0
LI AUTO INC SPONSORED ADS 50202M102   499 20,000 SH   SOLE 2 20,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   628 7,688 SH   SOLE 2 7,688 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   324 15,885 SH   SOLE 2 15,885 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   154 5,478 SH   SOLE 2 5,478 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   224 8,009 SH   SOLE 2 8,009 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,098 14,678 SH   OTR 2 14,678 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,188 15,871 SH   SOLE 2 15,871 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   25 373 SH   OTR 2 373 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,856 19,766 SH   SOLE 2 19,766 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,611 19,365 SH   SOLE 2 19,365 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   719 13,910 SH   SOLE 2 13,910 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   95 33,022 SH   SOLE 2 33,022 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,078 25,796 SH   SOLE 2 25,796 0 0
NETEASE INC SPONSORED ADS 64110W102   12 131 SH   OTR 2 131 0 0
NETEASE INC SPONSORED ADS 64110W102   796 9,000 SH   SOLE 2 9,000 0 0
NEWS CORP NEW CL B 65249B208   38 2,163 SH   SOLE 2 2,163 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   9,848 162,100 SH   SOLE 2 162,100 0 0
NIKE INC CL B 654106103   940 7,666 PRN   DFND 4 7,666 0 0
NIKE INC CL B 654106103   1,105 9,009 SH   OTR 2 3,406 5,603 0
NIKE INC CL B 654106103   20,755 169,238 SH   SOLE 2 169,238 0 0
NIO INC SPON ADS 62914V106   161 15,300 SH   SOLE 2 15,300 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   183 14,854 SH   SOLE 2 14,854 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1 139 SH   SOLE 2 139 0 0
ON HLDG AG NAMEN AKT A H5919C104   369 11,905 SH   OTR 2 0 11,905 0
ORGANON & CO COMMON STOCK 68622V106   110 4,667 SH   SOLE 2 4,667 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   116 10,000 SH   OTR 2 10,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   73 959 SH   OTR 2 959 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,032 39,953 SH   SOLE 2 39,953 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,901 204,800 SH   SOLE 2 204,800 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,167 35,781 SH   SOLE 2 35,781 0 0
RPT REALTY SH BEN INT 74971D101   244 25,607 SH   SOLE 2 25,607 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,870 19,836 SH   OTR 2 19,836 0 0
SCHLUMBERGER LTD COM STK 806857108   10,178 207,287 SH   SOLE 2 207,287 0 0
SEA LTD SPONSORD ADS 81141R100   395 4,574 PRN   DFND 4 4,574 0 0
SEA LTD SPONSORD ADS 81141R100   516 5,962 SH   OTR 2 2,323 3,639 0
SEA LTD SPONSORD ADS 81141R100   1,852 21,400 SH   SOLE 2 21,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   274 3,400 SH   SOLE 2 3,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   141 1,700 SH   SOLE 2 1,700 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   277 18,000 SH   SOLE 2 18,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   503 50,491 SH   SOLE 2 50,491 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   15,200 45,699 SH   SOLE 2 45,699 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,216 59,153 PRN   DFND 4 59,153 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   131 1,025 SH   SOLE 2 1,025 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,903 76,400 SH   SOLE 2 76,400 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,669 12,200 SH   SOLE 2 12,200 0 0
SPDR SER TR S&P METALS MNG 78464A755   867 16,300 SH   SOLE 2 16,300 0 0
STERIS PLC SHS USD G8473T100   548 2,865 SH   OTR 2 2,865 0 0
STERIS PLC SHS USD G8473T100   1,457 7,615 SH   SOLE 2 7,615 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,294 13,911 PRN   DFND 4 13,911 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   280 3,006 SH   OTR 2 3,006 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   499 5,369 SH   SOLE 2 5,369 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   110 17,200 SH   SOLE 2 17,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   129 15,600 SH   SOLE 2 15,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   550 62,182 SH   OTR 2 62,182 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   599 67,665 SH   SOLE 2 67,665 0 0
TRIP COM GROUP LTD ADS 89677Q107   124 3,281 SH   OTR 2 3,281 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,229 32,619 SH   SOLE 2 32,619 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   248 4,782 SH   SOLE 2 4,782 0 0
UNITED PARCEL SERVICE INC CL B 911312106   407 2,100 PRN   DFND 4 2,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106   426 2,194 SH   OTR 2 2,194 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,298 58,238 SH   SOLE 2 58,238 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   1,170 44,000 SH   SOLE 2 44,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,017 146,575 SH   SOLE 2 146,575 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,355 20,400 SH   SOLE 2 20,400 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   186 3,873 SH   SOLE 2 3,873 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   607 4,774 SH   SOLE 2 4,774 0 0
VALE S A SPONSORED ADS 91912E105   3,566 225,994 SH   SOLE 2 225,994 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   159 4,900 SH   SOLE 2 4,900 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,129 13,000 SH   SOLE 2 13,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,210 4,600 PRN   DFND 4 4,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,849 130,649 SH   SOLE 2 130,649 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,826 22,900 SH   SOLE 2 22,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,003 49,900 SH   SOLE 2 49,900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,392 44,500 SH   SOLE 2 44,500 0 0
VEON LTD SPONSORED ADS ADDED 91822M502   196 11,089 SH   OTR 2 11,089 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   5 244 SH   SOLE 2 244 0 0
VIMEO INC COMMON STOCK 92719V100   74 19,419 SH   SOLE 2 19,419 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   393 25,900 SH   SOLE 2 25,900 0 0
VORNADO RLTY TR SH BEN INT 929042109   819 53,291 SH   SOLE 2 53,291 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   541 35,800 SH   OTR 2 35,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,967 262,727 SH   SOLE 2 262,727 0 0
YATSEN HLDG LTD ADS 985194109   278 187,538 SH   OTR 2 187,538 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   397 8,936 SH   SOLE 2 8,936 0 0
23ANDME HOLDING CO CLASS COM 90138Q108   2 956 SH   SOLE 2 956 0 0
3M COM 88579Y101   11,615 110,507 SH   SOLE 2 110,507 0 0
4D MOLECULAR THERAPEUTICS COM 35104E100   2 130 SH   SOLE 2 130 0 0
89BIO COM 282559103   3 187 SH   SOLE 2 187 0 0
ABBOTT COM 002824100   107 1,061 SH   OTR 2 1,061 0 0
ABBOTT COM 002824100   13,715 135,448 SH   SOLE 2 135,448 0 0
ABBVIE COM 00287Y109   188 1,180 SH   OTR 2 1,180 0 0
ABBVIE COM 00287Y109   22,688 142,363 SH   SOLE 2 142,363 0 0
ABCELLERA BIOLOGICS COM 00288U106   9 1,151 SH   SOLE 2 1,151 0 0
ABRDN PLATINUM ETF TRUST PHYSCL SHS 003260106   138 1,500 SH   SOLE 2 1,500 0 0
ABSCI COM 00091E109   0 270 SH   SOLE 2 270 0 0
ACADIA PHARMACEUTICALS COM 004225108   12 651 SH   SOLE 2 651 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101   13,825 48,370 SH   SOLE 2 48,370 0 0
ACLARIS THERAPEUTICS COM 00461U105   2 248 SH   SOLE 2 248 0 0
ACTIVISION BLIZZARD COM 00507V109   7,694 89,892 SH   SOLE 2 89,892 0 0
ACUMEN PHARMACEUTICALS COM 00509G209   1 165 SH   SOLE 2 165 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   1 469 SH   SOLE 2 469 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   5 530 SH   SOLE 2 530 0 0
ADICET BIO COM 007002108   1 117 SH   SOLE 2 117 0 0
ADMA BIOLOGICS COM 000899104   3 791 SH   SOLE 2 791 0 0
ADOBE SYSTEMS COM 00724F101   3,589 9,315 PRN   DFND 4 9,315 0 0
ADOBE SYSTEMS COM 00724F101   712 1,847 SH   OTR 2 843 1,004 0
ADOBE SYSTEMS COM 00724F101   25,356 65,796 SH   SOLE 2 65,796 0 0
ADTALEM GLOBAL ED COM 00737L103   51 1,325 SH   SOLE 2 1,325 0 0
ADVANCE AUTO PARTS COM 00751Y106   547 4,501 SH   SOLE 2 4,501 0 0
ADVANCED MICRO DEVICES COM 007903107   27,757 283,214 PRN   DFND 4 283,214 0 0
ADVANCED MICRO DEVICES COM 007903107   195 1,993 SH   OTR 2 1,993 0 0
ADVANCED MICRO DEVICES COM 007903107   51,253 522,933 SH   SOLE 2 522,933 0 0
AECOM COM 00766T100   4,680 55,500 SH   SOLE 2 55,500 0 0
AERCAP HOLDINGS SHS N00985106   3,641 64,744 SH   OTR 2 64,744 0 0
AERCAP HOLDINGS SHS N00985106   461 8,200 SH   SOLE 2 8,200 0 0
AES COM 00130H105   1,230 51,076 SH   SOLE 2 51,076 0 0
AEVA TECHNOLOGIES COM 00835Q103   48 40,283 SH   SOLE 2 40,283 0 0
AFFIMED N COM N01045108   0 407 SH   SOLE 2 407 0 0
AFLAC COM 001055102   2,868 44,458 SH   SOLE 2 44,458 0 0
AFYA LTD CL COM G01125106   13 1,200 SH   SOLE 2 1,200 0 0
AGILENT TECHNOLOGIES COM 00846U101   3,438 24,852 SH   SOLE 2 24,852 0 0
AGIOS PHARMACEUTICALS COM 00847X104   5 204 SH   SOLE 2 204 0 0
AGREE RLTY COM 008492100   77,858 1,134,787 SH   OTR 2 1,134,787 0 0
AGREE RLTY COM 008492100   1,854 27,018 SH   SOLE 2 27,018 0 0
AIR PRODS & CHEMS COM 009158106   255 889 SH   OTR 2 889 0 0
AIR PRODS & CHEMS COM 009158106   22,025 76,686 SH   SOLE 2 76,686 0 0
AIRBNB INC CL A 009066101   4,686 37,671 SH   SOLE 2 37,671 0 0
AKAMAI TECHNOLOGIES COM 00971T101   1,245 15,901 SH   SOLE 2 15,901 0 0
AKAMAI TECHNOLOGIES PUT 00971T951   12 500 SH   DFND 3,5,1 500 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   21,745 21,566,000 PRN   DFND 3,5,1 21,566,000 0 0
AKERO THERAPEUTICS COM 00973Y108   7 188 SH   SOLE 2 188 0 0
ALARM COM HLDGS COM 011642105   357 7,100 SH   SOLE 2 7,100 0 0
ALASKA AIR GROUP COM 011659109   98 2,340 SH   SOLE 2 2,340 0 0
ALAUNOS THERAPEUTICS COM 98973P101   0 403 SH   SOLE 2 403 0 0
ALBEMARLE COM 012653101   4,827 21,838 SH   SOLE 2 21,838 0 0
ALCOA COM 013872106   430 10,093 SH   SOLE 2 10,093 0 0
ALECTOR COM 014442107   2 277 SH   SOLE 2 277 0 0
ALEXANDER & BALDWIN INC COM 014491104   419 22,144 SH   SOLE 2 22,144 0 0
ALEXANDERS COM 014752109   125 647 SH   SOLE 2 647 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   7,703 61,337 SH   SOLE 2 61,337 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   7,494 251,260 SH   DFND 3,5,1 251,260 0 0
ALIGN TECHNOLOGY COM 016255101   607 1,817 SH   OTR 2 0 1,817 0
ALIGN TECHNOLOGY COM 016255101   2,888 8,642 SH   SOLE 2 8,642 0 0
ALKERMES SHS G01767105   19 661 SH   SOLE 2 661 0 0
ALLAKOS COM 01671P100   2 343 SH   SOLE 2 343 0 0
ALLEGION PLC SHS G0176J109   705 6,604 SH   SOLE 2 6,604 0 0
ALLIANT ENERGY COM 018802108   304 5,695 SH   OTR 2 5,695 0 0
ALLIANT ENERGY COM 018802108   1,090 20,409 SH   SOLE 2 20,409 0 0
ALLOGENE THERAPEUTICS COM 019770106   3 535 SH   SOLE 2 535 0 0
ALLOVIR COM 019818103   1 375 SH   SOLE 2 375 0 0
ALLSTATE COM 020002101   2,237 20,189 SH   SOLE 2 20,189 0 0
ALLY FINL COM 02005N100   457 17,909 SH   SOLE 2 17,909 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107   2,093 10,448 SH   SOLE 2 10,448 0 0
ALPHABET INC CAP CL A 02079K305   22,865 220,434 PRN   DFND 4 220,434 0 0
ALPHABET INC CAP CL A 02079K305   6,123 59,025 SH   OTR 2 59,025 0 0
ALPHABET INC CAP CL A 02079K305   92,458 891,331 SH   SOLE 2 891,331 0 0
ALPINE IMMUNE SCIENCES COM 02083G100   1 85 SH   SOLE 2 85 0 0
ALPINE INCOME PPTY TR COM 02083X103   60 3,544 SH   SOLE 2 3,544 0 0
ALTIMMUNE COM NEW 02155H200   1 136 SH   SOLE 2 136 0 0
ALTRIA GROUP COM 02209S103   6,172 138,314 SH   SOLE 2 138,314 0 0
ALX ONCOLOGY HLDGS COM 00166B105   1 138 SH   SOLE 2 138 0 0
AMAZON COM COM 023135106   32,099 310,767 PRN   DFND 4 310,767 0 0
AMAZON COM COM 023135106   5,075 49,130 SH   OTR 2 39,570 9,560 0
AMAZON COM COM 023135106   129,217 1,251,012 SH   SOLE 2 1,251,012 0 0
AMBARELLA SHS G037AX101   73 939 SH   SOLE 2 939 0 0
AMBEV SA ADR 02319V103   587 208,000 SH   SOLE 2 208,000 0 0
AMCOR ORD G0250X107   1,287 113,104 SH   SOLE 2 113,104 0 0
AMDOCS SHS G02602103   2,490 25,925 SH   OTR 2 25,925 0 0
AMEREN COM 023608102   402 4,658 SH   OTR 2 4,658 0 0
AMEREN COM 023608102   1,705 19,740 SH   SOLE 2 19,740 0 0
AMERESCO CL A 02361E108   6,955 141,300 SH   SOLE 2 141,300 0 0
AMERICAN AIRLS GROUP COM 02376R102   176 11,937 SH   SOLE 2 11,937 0 0
AMERICAN ASSETS TR COM 024013104   288 15,504 SH   SOLE 2 15,504 0 0
AMERICAN ELEC PWR CO COM 025537101   1,704 18,725 SH   OTR 2 18,725 0 0
AMERICAN ELEC PWR CO COM 025537101   5,256 57,767 SH   SOLE 2 57,767 0 0
AMERICAN EXPRESS COM 025816109   19,314 117,087 SH   SOLE 2 117,087 0 0
AMERICAN FINL GROUP INC COM 025932104   495 4,074 SH   SOLE 2 4,074 0 0
AMERICAN HOMES 4 CL A 02665T306   3,608 114,727 SH   SOLE 2 114,727 0 0
AMERICAN INTL GROUP COM NEW 026874784   757 15,028 SH   OTR 2 15,028 0 0
AMERICAN INTL GROUP COM NEW 026874784   2,860 56,797 SH   SOLE 2 56,797 0 0
AMERICAN TOWER CORP COM 03027X100   3,217 15,745 SH   OTR 2 15,745 0 0
AMERICAN TOWER CORP COM 03027X100   8,003 39,163 SH   SOLE 2 39,163 0 0
AMERICAN WTR WKS CO INC COM 030420103   1,510 10,308 SH   OTR 2 10,308 0 0
AMERICAN WTR WKS CO INC COM 030420103   2,070 14,130 SH   SOLE 2 14,130 0 0
AMERICOLD REALTY TRUST COM 03064D108   235,960 8,293,846 SH   OTR 2 8,293,846 0 0
AMERICOLD REALTY TRUST COM 03064D108   2,612 91,812 SH   SOLE 2 91,812 0 0
AMERIPRISE FINL COM 03076C106   177 578 SH   OTR 2 578 0 0
AMERIPRISE FINL COM 03076C106   2,473 8,069 SH   SOLE 2 8,069 0 0
AMERISOURCEBERGEN COM 03073E105   1,913 11,945 SH   SOLE 2 11,945 0 0
AMETEK COM 031100100   3,090 21,260 SH   SOLE 2 21,260 0 0
AMGEN COM 031162100   118 487 SH   OTR 2 487 0 0
AMGEN COM 031162100   31,349 129,677 SH   SOLE 2 129,677 0 0
AMICUS THERAPEUTICS COM 03152W109   13 1,130 SH   SOLE 2 1,130 0 0
AMPHASTAR PHARMACEUTICALS COM 03209R103   7 194 SH   SOLE 2 194 0 0
AMPHENOL CORP CL A 032095101   4,441 54,346 SH   SOLE 2 54,346 0 0
AMYLYX PHARMACEUTICALS COM 03237H101   8 266 SH   SOLE 2 266 0 0
ANALOG DEVICES COM 032654105   16,925 85,820 SH   SOLE 2 85,820 0 0
ANAPTYSBIO COM 032724106   2 105 SH   SOLE 2 105 0 0
ANAVEX LIFE SCIENCES COM NEW 032797300   3 314 SH   SOLE 2 314 0 0
ANI PHARMACEUTICALS COM 00182C103   3 70 SH   SOLE 2 70 0 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839   507 26,545 SH   SOLE 2 26,545 0 0
ANNEXON COM 03589W102   1 131 SH   SOLE 2 131 0 0
ANSYS COM 03662Q105   11,354 34,116 SH   SOLE 2 34,116 0 0
AON PLC CL A G0403H108   5,067 16,070 SH   SOLE 2 16,070 0 0
APA COM 03743Q108   863 23,931 SH   SOLE 2 23,931 0 0
APARTMENT INCOME REIT COM 03750L109   110,143 3,075,752 SH   OTR 2 3,075,752 0 0
APARTMENT INCOME REIT COM 03750L109   1,626 45,404 SH   SOLE 2 45,404 0 0
APARTMENT INVT & MGMT CL A 03748R747   349 45,353 SH   SOLE 2 45,353 0 0
APELLIS PHARMACEUTICALS COM 03753U106   29 445 SH   SOLE 2 445 0 0
APOLLO GLOBAL MGMT COM 03769M106   1,471 23,295 SH   SOLE 2 23,295 0 0
APPLE COM 037833100   30,834 186,990 PRN   DFND 4 186,990 0 0
APPLE COM 037833100   2,802 16,991 SH   OTR 2 16,991 0 0
APPLE COM 037833100   305,450 1,852,333 SH   SOLE 2 1,852,333 0 0
APPLE HOSPITALITY REIT COM NEW 03784Y200   1,009 65,019 SH   SOLE 2 65,019 0 0
APPLIED MATLS COM 038222105   11,930 97,124 SH   SOLE 2 97,124 0 0
APTIV SHS G6095L109   17,607 156,943 SH   SOLE 2 156,943 0 0
ARAMARK COM 03852U106   685 19,130 SH   OTR 2 19,130 0 0
ARAMARK COM 03852U106   482 13,458 SH   SOLE 2 13,458 0 0
ARBUTUS BIOPHARMA COM 03879J100   1 395 SH   SOLE 2 395 0 0
ARCH CAP GROUP ORD G0450A105   1,991 29,339 SH   SOLE 2 29,339 0 0
ARCHER DANIELS MIDLAND COM 039483102   138 1,727 SH   OTR 2 1,727 0 0
ARCHER DANIELS MIDLAND COM 039483102   3,325 41,743 SH   SOLE 2 41,743 0 0
ARCO PLATFORM LTD CL A G04553106   247 22,570 SH   OTR 2 22,570 0 0
ARCONIC COM 03966V107   286 10,900 SH   OTR 2 10,900 0 0
ARCTURUS THERAPEUTICS COM 03969T109   98 4,109 SH   SOLE 2 4,109 0 0
ARCUTIS BIOTHERAPEUTICS COM 03969K108   3 245 SH   SOLE 2 245 0 0
ARDELYX COM 039697107   4 754 SH   SOLE 2 754 0 0
ARGENX SE ADR 04016X101   330 887 SH   OTR 2 887 0 0
ARGENX SE ADR 04016X101   43 116 SH   SOLE 2 116 0 0
ARISTA NETWORKS COM 040413106   3,134 18,671 SH   SOLE 2 18,671 0 0
ARMADA HOFFLER PPTYS COM 04208T108   242 20,489 SH   SOLE 2 20,489 0 0
ARROW ELECTRS COM 042735100   454 3,637 SH   SOLE 2 3,637 0 0
ARROWHEAD PHARMACEUTICALS COM 04280A100   11 426 SH   SOLE 2 426 0 0
ARS PHARMACEUTICALS COM 82835W108   2 367 SH   SOLE 2 367 0 0
ARVINAS COM 04335A105   5 198 SH   SOLE 2 198 0 0
ASANA CL A 04342Y104   113 5,340 SH   SOLE 2 5,340 0 0
ASCENDIS PHARMA A/S ADR 04351P101   293 2,734 SH   OTR 2 2,734 0 0
ASCENDIS PHARMA A/S ADR 04351P101   24 225 SH   SOLE 2 225 0 0
ASHFORD HOSPITALITY TR INC SHS 044103869   30 9,383 SH   SOLE 2 9,383 0 0
ASML HOLDING N V N Y SHS N07059210   313 461 PRN   DFND 4 461 0 0
ASML HOLDING N V N Y SHS N07059210   2,181 3,204 SH   SOLE 2 3,204 0 0
ASPEN TECHNOLOGY COM 29109X106   3,361 14,684 SH   OTR 2 14,684 0 0
ASPEN TECHNOLOGY COM 29109X106   366 1,600 SH   SOLE 2 1,600 0 0
ASSERTIO HOLDINGS COM NEW 04546C205   286 45,000 SH   DFND 3,5,1 45,000 0 0
ASSURANT COM 04621X108   474 3,951 SH   SOLE 2 3,951 0 0
ASTRAZENECA PLC ADR 046353108   15,035 216,606 SH   SOLE 2 216,606 0 0
AT&T COM 00206R102   662 34,384 SH   OTR 2 34,384 0 0
AT&T COM 00206R102   10,990 570,906 SH   SOLE 2 570,906 0 0
ATAI LIFE SCIENCES SHS N0731H103   1 468 SH   SOLE 2 468 0 0
ATARA BIOTHERAPEUTICS COM 046513107   45 15,667 SH   SOLE 2 15,667 0 0
ATEA PHARMACEUTICALS COM 04683R106   1 242 SH   SOLE 2 242 0 0
ATLASSIAN CL A 049468101   185 1,078 SH   OTR 2 1,078 0 0
ATLASSIAN CL A 049468101   2,794 16,324 SH   SOLE 2 16,324 0 0
ATMOS ENERGY COM 049560105   1,061 9,446 SH   OTR 2 9,446 0 0
ATMOS ENERGY COM 049560105   1,280 11,394 SH   SOLE 2 11,394 0 0
AURINIA PHARMACEUTICALS COM 05156V102   6 528 SH   SOLE 2 528 0 0
AURORA INNOVATION INC CLASS COM 051774107   80 57,325 SH   SOLE 2 57,325 0 0
AUTODESK COM 052769106   16,039 77,050 SH   SOLE 2 77,050 0 0
AUTOMATIC DATA PROCESSING COM 053015103   92 412 SH   OTR 2 412 0 0
AUTOMATIC DATA PROCESSING COM 053015103   11,052 49,643 SH   SOLE 2 49,643 0 0
AUTOZONE COM 053332102   3,835 1,560 SH   SOLE 2 1,560 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104   2 245 SH   SOLE 2 245 0 0
AVALONBAY CMNTYS COM 053484101   9,219 54,858 SH   SOLE 2 54,858 0 0
AVANTOR COM 05352A100   559 26,462 SH   OTR 2 26,462 0 0
AVANTOR COM 05352A100   841 39,780 SH   SOLE 2 39,780 0 0
AVERY DENNISON COM 053611109   1,192 6,662 SH   SOLE 2 6,662 0 0
AVIDITY BIOSCIENCES COM 05370A108   109 7,083 SH   SOLE 2 7,083 0 0
AXON ENTERPRISE COM 05464C101   1,286 5,719 SH   SOLE 2 5,719 0 0
AXSOME THERAPEUTICS COM 05464T104   11 175 SH   SOLE 2 175 0 0
BAKER HUGHES CL A 05722G100   133 4,623 SH   OTR 2 4,623 0 0
BAKER HUGHES CL A 05722G100   3,260 112,958 SH   SOLE 2 112,958 0 0
BALL COM 058498106   1,338 24,286 SH   SOLE 2 24,286 0 0
BANK AMERICA COM 060505104   990 34,650 PRN   DFND 4 34,650 0 0
BANK AMERICA COM 060505104   2,906 101,621 SH   OTR 2 101,621 0 0
BANK AMERICA COM 060505104   15,896 555,790 SH   SOLE 2 555,790 0 0
BANK MONTREAL COM 063671101   22 250 SH   SOLE 2 250 0 0
BANK NEW YORK MELLON COM 064058100   462 10,169 SH   OTR 2 10,169 0 0
BANK NEW YORK MELLON COM 064058100   2,630 57,887 SH   SOLE 2 57,887 0 0
BANK NOVA SCOTIA COM 064149107   3 50 SH   SOLE 2 50 0 0
BARRICK GOLD COM 067901108   191 10,309 SH   OTR 2 10,309 0 0
BATH & BODY WORKS COM 070830104   642 17,563 SH   SOLE 2 17,563 0 0
BAXTER INTL COM 071813109   1,569 38,687 SH   SOLE 2 38,687 0 0
BEAM THERAPEUTICS COM 07373V105   9 283 SH   SOLE 2 283 0 0
BECTON DICKINSON & COM 075887109   5,349 21,609 SH   SOLE 2 21,609 0 0
BEIGENE LTD ADR 07725L102   36 167 SH   SOLE 2 167 0 0
BELLUS HEALTH INC COM NEW 07987C204   4 506 SH   SOLE 2 506 0 0
BERKLEY W R COM 084423102   1,021 16,407 SH   OTR 2 16,407 0 0
BERKLEY W R COM 084423102   971 15,591 SH   SOLE 2 15,591 0 0
BEST BUY COM 086516101   1,188 15,179 SH   SOLE 2 15,179 0 0
BILL HOLDINGS COM 090043100   4,014 49,469 SH   OTR 2 49,469 0 0
BILL HOLDINGS COM 090043100   443 5,459 SH   SOLE 2 5,459 0 0
BIO RAD LABS CL A 090572207   827 1,726 SH   SOLE 2 1,726 0 0
BIO-TECHNE COM 09073M104   962 12,971 SH   SOLE 2 12,971 0 0
BIOATLA COM 09077B104   0 186 SH   SOLE 2 186 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103   6 692 SH   SOLE 2 692 0 0
BIOGEN COM 09062X103   5,040 18,129 SH   SOLE 2 18,129 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101   370 3,802 SH   OTR 2 3,802 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101   1,533 15,760 SH   SOLE 2 15,760 0 0
BIOMEA FUSION COM 09077A106   3 109 SH   SOLE 2 109 0 0
BJS WHSL CLUB HLDGS COM 05550J101   268 3,525 SH   OTR 2 0 3,525 0
BJS WHSL CLUB HLDGS COM 05550J101   430 5,650 SH   SOLE 2 5,650 0 0
BLACK KNIGHT COM 09215C105   4,311 74,895 SH   OTR 2 74,895 0 0
BLACK KNIGHT COM 09215C105   550 9,548 SH   SOLE 2 9,548 0 0
BLACKLINE COM 09239B109   3,591 53,483 SH   OTR 2 53,483 0 0
BLACKROCK COM 09247X101   540 807 SH   OTR 2 807 0 0
BLACKROCK COM 09247X101   8,608 12,865 SH   SOLE 2 12,865 0 0
BLACKSTONE COM 09260D107   3,681 41,906 SH   SOLE 2 41,906 0 0
BLOCK CL A 852234103   635 9,255 SH   OTR 2 0 9,255 0
BLOCK CL A 852234103   2,239 32,615 SH   SOLE 2 32,615 0 0
BLUEBIRD BIO COM 09609G100   30 9,358 SH   SOLE 2 9,358 0 0
BLUEPRINT MEDICINES COM 09627Y109   11 241 SH   SOLE 2 241 0 0
BLUEROCK HOMES TRUST INC CL A 09631H100   19 941 SH   SOLE 2 941 0 0
BOEING COM 097023105   275 1,296 SH   OTR 2 1,296 0 0
BOEING COM 097023105   23,252 109,458 SH   SOLE 2 109,458 0 0
BOOKING HOLDINGS COM 09857L108   12,275 4,628 SH   SOLE 2 4,628 0 0
BOOZ ALLEN HAMILTON HLDG CL A 099502106   695 7,494 SH   SOLE 2 7,494 0 0
BORGWARNER COM 099724106   866 17,637 SH   SOLE 2 17,637 0 0
BOSTON PROPERTIES COM 101121101   3,090 57,092 SH   SOLE 2 57,092 0 0
BOSTON SCIENTIFIC COM 101137107   1,420 28,388 SH   OTR 2 28,388 0 0
BOSTON SCIENTIFIC COM 101137107   5,725 114,435 SH   SOLE 2 114,435 0 0
BRAEMAR HOTELS & RESORTS COM 10482B101   60 15,629 SH   SOLE 2 15,629 0 0
BRF SA ADR 10552T107   64 50,100 SH   SOLE 2 50,100 0 0
BRIDGEBIO PHARMA COM 10806X102   138 8,297 SH   SOLE 2 8,297 0 0
BRIGHT HORIZONS FAM SOL IN COM 109194100   27 355 SH   SOLE 2 355 0 0
BRISTOL-MYERS SQUIBB COM 110122108   210 3,035 SH   OTR 2 3,035 0 0
BRISTOL-MYERS SQUIBB COM 110122108   11,502 165,952 SH   SOLE 2 165,952 0 0
BRITISH AMERN TOB PLC ADR 110448107   2,189 62,338 SH   SOLE 2 62,338 0 0
BRIXMOR PPTY GROUP COM 11120U105   1,970 91,535 SH   SOLE 2 91,535 0 0
BROADCOM COM 11135F101   1,218 1,898 SH   OTR 2 1,898 0 0
BROADCOM COM 11135F101   32,025 49,919 SH   SOLE 2 49,919 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103   730 4,979 SH   OTR 2 4,979 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103   1,309 8,930 SH   SOLE 2 8,930 0 0
BROADSTONE NET LEASE COM 11135E203   900 52,895 SH   SOLE 2 52,895 0 0
BROWN & BROWN COM 115236101   1,061 18,479 SH   SOLE 2 18,479 0 0
BRT APARTMENTS COM 055645303   63 3,185 SH   SOLE 2 3,185 0 0
BUILDERS FIRSTSOURCE COM 12008R107   1,207 13,600 SH   SOLE 2 13,600 0 0
BUMBLE INC CL A 12047B105   431 22,042 SH   OTR 2 0 22,042 0
BUNGE COM G16962105   1,125 11,774 SH   SOLE 2 11,774 0 0
BURLINGTON STORES COM 122017106   244 1,207 SH   OTR 2 1,207 0 0
BURLINGTON STORES COM 122017106   761 3,766 SH   SOLE 2 3,766 0 0
BUTTERFLY NETWORK INC CL A 124155102   48 25,592 SH   SOLE 2 25,592 0 0
BWX TECHNOLOGIES COM 05605H100   6,695 106,208 SH   OTR 2 106,208 0 0
C H ROBINSON WORLDWIDE COM NEW 12541W209   901 9,064 SH   SOLE 2 9,064 0 0
C3 AI CL A 12468P104   201 5,981 SH   SOLE 2 5,981 0 0
CADENCE DESIGN SYSTEM COM 127387108   16,638 79,193 SH   SOLE 2 79,193 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   777 15,925 SH   SOLE 2 15,925 0 0
CAMPBELL SOUP COM 134429109   869 15,797 SH   SOLE 2 15,797 0 0
CANADIAN SOLAR COM 136635109   171 4,300 SH   SOLE 2 4,300 0 0
CAPITAL ONE FINL COM 14040H105   2,037 21,182 SH   OTR 2 21,182 0 0
CAPITAL ONE FINL COM 14040H105   2,783 28,943 SH   SOLE 2 28,943 0 0
CAPRI HOLDINGS SHS G1890L107   258 5,492 SH   OTR 2 0 5,492 0
CARA THERAPEUTICS COM 140755109   1 172 SH   SOLE 2 172 0 0
CARDINAL HEALTH COM 14149Y108   316 4,181 SH   OTR 2 4,181 0 0
CARDINAL HEALTH COM 14149Y108   1,495 19,800 SH   SOLE 2 19,800 0 0
CARETRUST REIT COM 14174T107   594 30,359 SH   SOLE 2 30,359 0 0
CARIBOU BIOSCIENCES COM 142038108   1 176 SH   SOLE 2 176 0 0
CARLISLE COS COM 142339100   1,537 6,800 SH   SOLE 2 6,800 0 0
CARLYLE GROUP COM 14316J108   369 11,873 SH   SOLE 2 11,873 0 0
CARMAX COM 143130102   629 9,782 SH   OTR 2 9,782 0 0
CARMAX COM 143130102   755 11,748 SH   SOLE 2 11,748 0 0
CARRIER GLOBAL COM 14448C104   2,911 63,621 SH   SOLE 2 63,621 0 0
CASTLE BIOSCIENCES COM 14843C105   2 86 SH   SOLE 2 86 0 0
CATALENT COM 148806102   641 9,757 SH   OTR 2 9,757 0 0
CATALENT COM 148806102   852 12,967 SH   SOLE 2 12,967 0 0
CATERPILLAR COM 149123101   678 2,963 PRN   DFND 4 2,963 0 0
CATERPILLAR COM 149123101   306 1,339 SH   OTR 2 1,339 0 0
CATERPILLAR COM 149123101   24,282 106,111 SH   SOLE 2 106,111 0 0
CBOE GLOBAL MKTS COM 12503M108   536 3,990 SH   OTR 2 3,990 0 0
CBOE GLOBAL MKTS COM 12503M108   1,114 8,301 SH   SOLE 2 8,301 0 0
CBRE GROUP CL A 12504L109   1,563 21,469 SH   OTR 2 21,469 0 0
CBRE GROUP CL A 12504L109   1,753 24,070 SH   SOLE 2 24,070 0 0
CDW COM 12514G108   2,608 13,384 SH   SOLE 2 13,384 0 0
CELANESE CORP COM 150870103   870 7,991 SH   SOLE 2 7,991 0 0
CELSIUS HLDGS COM NEW 15118V207   900 9,685 SH   OTR 2 0 9,685 0
CENTENE CORP COM 15135B101   2,780 43,981 SH   SOLE 2 43,981 0 0
CENTERPOINT ENERGY COM 15189T107   1,133 38,469 SH   OTR 2 38,469 0 0
CENTERPOINT ENERGY COM 15189T107   1,429 48,523 SH   SOLE 2 48,523 0 0
CENTERSPACE COM 15202L107   252 4,612 SH   SOLE 2 4,612 0 0
CENTURY THERAPEUTICS COM 15673T100   1 159 SH   SOLE 2 159 0 0
CERIDIAN HCM HLDG COM 15677J108   726 9,915 SH   OTR 2 9,915 0 0
CERIDIAN HCM HLDG COM 15677J108   768 10,493 SH   SOLE 2 10,493 0 0
CF INDS HLDGS COM 125269100   136 1,881 SH   OTR 2 1,881 0 0
CF INDS HLDGS COM 125269100   1,104 15,223 SH   SOLE 2 15,223 0 0
CHARLES RIV LABS INTL COM 159864107   768 3,807 SH   SOLE 2 3,807 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   2,905 8,122 SH   OTR 2 8,122 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   5,307 14,839 SH   SOLE 2 14,839 0 0
CHATHAM LODGING COM 16208T102   147 14,004 SH   SOLE 2 14,004 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   1,154 8,876 SH   SOLE 2 8,876 0 0
CHEGG COM 163092109   217 13,300 SH   SOLE 2 13,300 0 0
CHEMED CORP COM 16359R103   5,260 9,782 SH   OTR 2 9,782 0 0
CHENIERE ENERGY COM NEW 16411R208   1,933 12,266 SH   OTR 2 12,266 0 0
CHENIERE ENERGY COM NEW 16411R208   2,052 13,018 SH   SOLE 2 13,018 0 0
CHESAPEAKE ENERGY COM 165167735   487 6,400 SH   SOLE 2 6,400 0 0
CHEVRON CORP COM 166764100   416 2,549 SH   OTR 2 2,549 0 0
CHEVRON CORP COM 166764100   33,908 207,822 SH   SOLE 2 207,822 0 0
CHEWY CL A 16679L109   195 5,206 SH   SOLE 2 5,206 0 0
CHINOOK THERAPEUTICS COM 16961L106   5 230 SH   SOLE 2 230 0 0
CHIPOTLE MEXICAN GRILL COM 169656105   646 378 SH   OTR 2 0 378 0
CHIPOTLE MEXICAN GRILL COM 169656105   7,800 4,566 SH   SOLE 2 4,566 0 0
CHUBB COM H1467J104   193 992 SH   OTR 2 992 0 0
CHUBB COM H1467J104   6,432 33,126 SH   SOLE 2 33,126 0 0
CHURCH & DWIGHT CO COM 171340102   1,666 18,846 SH   SOLE 2 18,846 0 0
CINCINNATI FINL COM 172062101   1,357 12,104 SH   SOLE 2 12,104 0 0
CINTAS COM 172908105   5,159 11,151 SH   SOLE 2 11,151 0 0
CISCO SYS COM 17275R102   117 2,239 SH   OTR 2 2,239 0 0
CISCO SYS COM 17275R102   29,310 560,692 SH   SOLE 2 560,692 0 0
CITIGROUP COM NEW 172967424   640 13,670 PRN   DFND 4 13,670 0 0
CITIGROUP COM NEW 172967424   238 5,075 SH   OTR 2 5,075 0 0
CITIGROUP COM NEW 172967424   6,994 149,147 SH   SOLE 2 149,147 0 0
CITIZENS FINL GROUP COM 174610105   1,145 37,701 SH   SOLE 2 37,701 0 0
CITY OFFICE REIT COM 178587101   78 11,331 SH   SOLE 2 11,331 0 0
CLARIVATE PLC SHS G21810109   423 45,077 SH   SOLE 2 45,077 0 0
CLEAN HARBORS COM 184496107   6,060 42,511 SH   OTR 2 42,511 0 0
CLEVELAND-CLIFFS INC COM 185899101   150 8,194 SH   OTR 2 8,194 0 0
CLEVELAND-CLIFFS INC COM 185899101   564 30,774 SH   SOLE 2 30,774 0 0
CLIPPER RLTY COM 18885T306   22 3,778 SH   SOLE 2 3,778 0 0
CLOROX CO COM 189054109   1,512 9,552 SH   SOLE 2 9,552 0 0
CLOUDFLARE INC CL COM 18915M107   1,003 16,261 SH   SOLE 2 16,261 0 0
CME GROUP COM 12572Q105   5,432 28,361 SH   SOLE 2 28,361 0 0
CMS ENERGY COM 125896100   1,379 22,472 SH   SOLE 2 22,472 0 0
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COCA-COLA EUROPACIFIC SHS G25839104   1,334 22,532 SH   SOLE 2 22,532 0 0
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COMMUNITY HEALTHCARE TR COM 20369C106   258 7,040 SH   SOLE 2 7,040 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   909 90,800 SH   SOLE 2 90,800 0 0
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CSX COM 126408103   7,946 265,381 SH   SOLE 2 265,381 0 0
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DEERE & COM 244199105   446 1,081 SH   OTR 2 1,081 0 0
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DELTA AIR LINES INC COM NEW 247361702   736 21,084 SH   SOLE 2 21,084 0 0
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DESKTOP METAL INC CL A 25058X105   93 40,484 SH   SOLE 2 40,484 0 0
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DEXCOM COM 252131107   132 1,134 SH   OTR 2 0 1,134 0
DEXCOM COM 252131107   5,635 48,503 SH   SOLE 2 48,503 0 0
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DIGITAL RLTY TR COM 253868103   588,293 5,984,062 SH   OTR 2 5,984,062 0 0
DIGITAL RLTY TR COM 253868103   11,441 116,378 SH   SOLE 2 116,378 0 0
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DISCOVER FINL COM 254709108   2,057 20,814 SH   SOLE 2 20,814 0 0
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DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   1,051 2,000,000 PRN   DFND 3,5,1 2,000,000 0 0
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DISNEY WALT COM 254687106   823 8,217 SH   OTR 2 3,022 5,195 0
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DOCEBO COM 25609L105   81 1,985 SH   SOLE 2 1,985 0 0
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DOCUSIGN COM 256163106   144 2,464 SH   OTR 2 0 2,464 0
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DOLLAR TREE COM 256746108   3,535 24,624 SH   SOLE 2 24,624 0 0
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DROPBOX INC NOTE 3/0 26210CAD6   16,564 19,000,000 PRN   DFND 3,5,1 19,000,000 0 0
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EDISON COM 281020107   2,031 28,766 SH   SOLE 2 28,766 0 0
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EMCOR GROUP COM 29084Q100   2,146 13,200 SH   SOLE 2 13,200 0 0
EMERSON ELEC COM 291011104   5,297 60,790 SH   SOLE 2 60,790 0 0
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ENTERGY CORP COM 29364G103   1,665 15,456 SH   SOLE 2 15,456 0 0
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EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   1,294 1,250,000 PRN   DFND 3,5,1 1,250,000 0 0
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EVERGY COM 30034W106   223 3,649 SH   OTR 2 3,649 0 0
EVERGY COM 30034W106   1,440 23,566 SH   SOLE 2 23,566 0 0
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EVOLUS COM 30052C107   1 162 SH   SOLE 2 162 0 0
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EXTRA SPACE STORAGE COM 30225T102   253,322 1,554,793 SH   OTR 2 1,554,793 0 0
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F5 COM 315616102   650 4,462 SH   SOLE 2 4,462 0 0
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FAIR ISAAC COM 303250104   1,308 1,861 SH   SOLE 2 1,861 0 0
FARMLAND PARTNERS COM 31154R109   159 14,832 SH   SOLE 2 14,832 0 0
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FASTLY CL A 31188V100   133 7,472 SH   SOLE 2 7,472 0 0
FATE THERAPEUTICS COM 31189P102   2 360 SH   SOLE 2 360 0 0
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FERGUSON PLC SHS G3421J106   707 5,285 SH   OTR 2 5,285 0 0
FERGUSON PLC SHS G3421J106   1,626 12,154 SH   SOLE 2 12,154 0 0
FIBROGEN COM 31572Q808   7 378 SH   SOLE 2 378 0 0
FIDELITY NATIONAL FINANCIAL FNF COM 31620R303   513 14,696 SH   SOLE 2 14,696 0 0
FIDELITY NATL INFORMATION COM 31620M106   359 6,604 SH   OTR 2 6,604 0 0
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FIFTH THIRD COM 316773100   1,395 52,358 SH   SOLE 2 52,358 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103   617 634 SH   SOLE 2 634 0 0
FIRST HORIZON COM 320517105   539 30,300 SH   SOLE 2 30,300 0 0
FIRST INDL RLTY TR COM 32054K103   114,810 2,158,086 SH   OTR 2 2,158,086 0 0
FIRST INDL RLTY TR COM 32054K103   2,821 53,017 SH   SOLE 2 53,017 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100   192 13,749 SH   SOLE 2 13,749 0 0
FIRST SOLAR COM 336433107   2,107 9,688 SH   SOLE 2 9,688 0 0
FIRSTENERGY COM 337932107   1,679 41,907 SH   SOLE 2 41,907 0 0
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FISERV COM 337738108   8,204 72,583 SH   SOLE 2 72,583 0 0
FIVERR INTL LTD SHS M4R82T106   966 27,650 SH   OTR 2 22,324 5,326 0
FLEETCOR TECHNOLOGIES COM 339041105   1,137 5,393 SH   SOLE 2 5,393 0 0
FLEX ORD Y2573F102   1,169 50,783 SH   OTR 2 50,783 0 0
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FMC COM NEW 302491303   3,471 28,421 SH   SOLE 2 28,421 0 0
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FORTIVE COM 34959J108   5,308 77,858 SH   OTR 2 77,858 0 0
FORTIVE COM 34959J108   2,591 38,014 SH   SOLE 2 38,014 0 0
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FRONTDOOR COM 35905A109   308 11,056 SH   OTR 2 11,056 0 0
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GALAPAGOS NV ADR 36315X101   2 51 SH   SOLE 2 51 0 0
GALLAGHER ARTHUR J & COM 363576109   6,426 33,588 SH   OTR 2 33,588 0 0
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GEN DIGITAL COM 668771108   1,027 59,843 SH   SOLE 2 59,843 0 0
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GENERAL MTRS COM 37045V100   1,665 45,405 SH   OTR 2 45,405 0 0
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GENUINE PARTS COM 372460105   1,821 10,883 SH   SOLE 2 10,883 0 0
GERON COM 374163103   3 1,407 SH   SOLE 2 1,407 0 0
GETTY RLTY CORP COM 374297109   468 12,998 SH   SOLE 2 12,998 0 0
GFL ENVIRONMENTAL INC SUB SHS 36168Q104   5,641 163,803 SH   OTR 2 163,803 0 0
GILDAN ACTIVEWEAR COM 375916103   634 19,092 SH   OTR 2 19,092 0 0
GILEAD SCIENCES COM 375558103   12,406 149,524 SH   SOLE 2 149,524 0 0
GINKGO BIOWORKS HOLDINGS INC CL SHS 37611X100   54 40,947 SH   SOLE 2 40,947 0 0
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GLADSTONE LD COM 376549101   160 9,609 SH   SOLE 2 9,609 0 0
GLOBAL MED REIT COM NEW 37954A204   159 17,473 SH   SOLE 2 17,473 0 0
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GRAB HOLDINGS LIMITED CLASS ORD G4124C109   476 158,241 SH   SOLE 2 158,241 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   0 146 SH   SOLE 2 146 0 0
GRACO COM 384109104   737 10,100 SH   SOLE 2 10,100 0 0
GRAHAM HLDGS CO COM CL B 384637104   36 60 SH   SOLE 2 60 0 0
GRAINGER W W COM 384802104   2,628 3,816 SH   SOLE 2 3,816 0 0
GRAND CANYON ED COM 38526M106   52 455 SH   SOLE 2 455 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   5,409 4,000,000 PRN   DFND 3,5,1 4,000,000 0 0
GRAPHITE BIO COM 38870X104   0 169 SH   SOLE 2 169 0 0
GRITSTONE BIO COM 39868T105   1 198 SH   SOLE 2 198 0 0
GROCERY OUTLET HLDG COM 39874R101   2,166 76,635 SH   OTR 2 76,635 0 0
GUARDANT HEALTH COM 40131M109   10 412 SH   SOLE 2 412 0 0
HALLIBURTON COM 406216101   2,267 71,652 SH   SOLE 2 71,652 0 0
HALOZYME THERAPEUTICS COM 40637H109   21 544 SH   SOLE 2 544 0 0
HANNON ARMSTRONG SUST INFR COM 41068X100   4,753 166,200 SH   SOLE 2 166,200 0 0
HARMONY BIOSCIENCES HLDGS COM 413197104   8 239 SH   SOLE 2 239 0 0
HARROW HEALTH COM 415858109   2 110 SH   SOLE 2 110 0 0
HARTFORD FINL SVCS GROUP COM 416515104   1,771 25,415 SH   SOLE 2 25,415 0 0
HASBRO COM 418056107   567 10,562 SH   SOLE 2 10,562 0 0
HCA HEALTHCARE COM 40412C101   9,001 34,135 SH   OTR 2 34,135 0 0
HCA HEALTHCARE COM 40412C101   4,686 17,770 SH   SOLE 2 17,770 0 0
HEALTHCARE RLTY TR CL COM 42226K105   259,155 13,406,884 SH   OTR 2 13,406,884 0 0
HEALTHCARE RLTY TR CL COM 42226K105   2,684 138,857 SH   SOLE 2 138,857 0 0
HEALTHEQUITY COM 42226A107   399 6,800 SH   SOLE 2 6,800 0 0
HEALTHPEAK PROPERTIES COM 42250P103   4,731 215,341 SH   SOLE 2 215,341 0 0
HEICO CORP COM 422806109   434 2,535 SH   SOLE 2 2,535 0 0
HEICO CORP CL A 422806208   4,286 31,539 SH   OTR 2 31,539 0 0
HEICO CORP CL A 422806208   621 4,567 SH   SOLE 2 4,567 0 0
HENRY JACK & ASSOC COM 426281101   915 6,071 SH   SOLE 2 6,071 0 0
HENRY SCHEIN COM 806407102   822 10,078 SH   SOLE 2 10,078 0 0
HERC HLDGS COM 42704L104   820 7,200 SH   SOLE 2 7,200 0 0
HERSHEY COM 427866108   2,918 11,469 SH   SOLE 2 11,469 0 0
HESS COM 42809H107   2,805 21,194 SH   SOLE 2 21,194 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,573 98,739 SH   SOLE 2 98,739 0 0
HF SINCLAIR COM 403949100   445 9,200 SH   SOLE 2 9,200 0 0
HIGHWOODS PPTYS COM 431284108   53,877 2,323,305 SH   OTR 2 2,323,305 0 0
HIGHWOODS PPTYS COM 431284108   746 32,148 SH   SOLE 2 32,148 0 0
HILLEVAX COM 43157M102   2 134 SH   SOLE 2 134 0 0
HILTON WORLDWIDE HLDGS COM 43300A203   603 4,284 SH   OTR 2 4,284 0 0
HILTON WORLDWIDE HLDGS COM 43300A203   2,886 20,490 SH   SOLE 2 20,490 0 0
HOLLEY COM 43538H103   942 343,868 SH   OTR 2 343,868 0 0
HOLOGIC COM 436440101   2,037 25,238 SH   SOLE 2 25,238 0 0
HOME DEPOT COM 437076102   413 1,400 PRN   DFND 4 1,400 0 0
HOME DEPOT COM 437076102   248 839 SH   OTR 2 839 0 0
HOME DEPOT COM 437076102   44,543 150,932 SH   SOLE 2 150,932 0 0
HONEYWELL INTL COM 438516106   27,130 141,951 SH   SOLE 2 141,951 0 0
HORIZON THERAPEUTICS PUB SHS G46188101   1,999 18,313 SH   SOLE 2 18,313 0 0
HORMEL FOODS COM 440452100   901 22,593 SH   SOLE 2 22,593 0 0
HOST HOTELS & RESORTS COM 44107P104   148,731 9,019,450 SH   OTR 2 9,019,450 0 0
HOST HOTELS & RESORTS COM 44107P104   4,643 281,566 SH   SOLE 2 281,566 0 0
HOWMET AEROSPACE COM 443201108   1,160 27,388 SH   SOLE 2 27,388 0 0
HP COM 40434L105   2,484 84,628 SH   SOLE 2 84,628 0 0
HUBBELL COM 443510607   3,454 14,196 SH   SOLE 2 14,196 0 0
HUBSPOT COM 443573100   1,651 3,851 SH   SOLE 2 3,851 0 0
HUDSON PAC PPTYS COM 444097109   255 38,388 SH   SOLE 2 38,388 0 0
HUMACYTE COM 44486Q103   1 301 SH   SOLE 2 301 0 0
HUMANA COM 444859102   3,676 7,573 SH   OTR 2 7,573 0 0
HUMANA COM 444859102   10,528 21,687 SH   SOLE 2 21,687 0 0
HUNT J B TRANS SVCS COM 445658107   992 5,655 SH   OTR 2 5,655 0 0
HUNT J B TRANS SVCS COM 445658107   1,537 8,757 SH   SOLE 2 8,757 0 0
HUNTINGTON BANCSHARES COM 446150104   1,240 110,723 SH   SOLE 2 110,723 0 0
HUNTINGTON INGALLS INDS COM 446413106   615 2,972 SH   SOLE 2 2,972 0 0
HYZON MOTORS INC CL A 44951Y102   22 27,233 SH   SOLE 2 27,233 0 0
ICICI BANK ADR 45104G104   9,001 417,080 SH   SOLE 2 417,080 0 0
ICICI BANK ADR 45104G104   14,851 688,200 SH   SOLE 2 688,200 0 0
ICON SHS G4705A100   388 1,816 SH   SOLE 2 1,816 0 0
ICU MED COM 44930G107   4,827 29,260 SH   OTR 2 29,260 0 0
IDEAYA BIOSCIENCES COM 45166A102   3 193 SH   SOLE 2 193 0 0
IDEX COM 45167R104   3,126 13,532 SH   SOLE 2 13,532 0 0
IDEXX LABS COM 45168D104   478 955 SH   OTR 2 0 955 0
IDEXX LABS COM 45168D104   4,737 9,472 SH   SOLE 2 9,472 0 0
IGM BIOSCIENCES COM 449585108   1 88 SH   SOLE 2 88 0 0
ILLINOIS TOOL WKS COM 452308109   5,555 22,816 SH   SOLE 2 22,816 0 0
ILLUMINA COM 452327109   419 1,803 PRN   DFND 4 1,803 0 0
ILLUMINA COM 452327109   329 1,414 SH   OTR 2 1,414 0 0
ILLUMINA COM 452327109   4,957 21,317 SH   SOLE 2 21,317 0 0
IMMUNEERING CORP CLASS COM 45254E107   1 76 SH   SOLE 2 76 0 0
IMMUNITYBIO COM 45256X103   3 1,610 SH   SOLE 2 1,610 0 0
IMMUNOGEN COM 45253H101   3 888 SH   SOLE 2 888 0 0
IMMUNOVANT COM 45258J102   8 520 SH   SOLE 2 520 0 0
INCYTE COM 45337C102   1,478 20,450 SH   SOLE 2 20,450 0 0
INDEPENDENCE RLTY TR COM 45378A106   1,096 68,393 SH   SOLE 2 68,393 0 0
INDIE SEMICONDUCTOR INC CLASS COM 45569U101   103 9,803 SH   SOLE 2 9,803 0 0
INDUS REALTY TRUST COM 45580R103   100 1,501 SH   SOLE 2 1,501 0 0
INFOSYS LTD ADR 456788108   3,703 212,300 SH   SOLE 2 212,300 0 0
INFOSYS LTD ADR 456788108   4,569 262,000 SH   SOLE 2 262,000 0 0
INGERSOLL RAND COM 45687V106   1,017 17,476 SH   OTR 2 17,476 0 0
INGERSOLL RAND COM 45687V106   1,805 31,024 SH   SOLE 2 31,024 0 0
INHIBRX COM 45720L107   3 175 SH   SOLE 2 175 0 0
INMODE SHS M5425M103   797 24,942 SH   OTR 2 24,942 0 0
INNOVATIVE INDL PPTYS COM 45781V101   649 8,545 SH   SOLE 2 8,545 0 0
INNOVIVA COM 45781M101   3 260 SH   SOLE 2 260 0 0
INNOVIVA INC NOTE 2.125% 3/1 ADDED 45781MAD3   1,952 2,500,000 PRN   DFND 3,5,1 2,500,000 0 0
INNOVIZ TECHNOLOGIES SHS M5R635108   51 14,535 SH   SOLE 2 14,535 0 0
INOVIO PHARMACEUTICALS COM NEW 45773H201   33 39,877 SH   SOLE 2 39,877 0 0
INSTIL BIO COM 45783C101   0 376 SH   SOLE 2 376 0 0
INSTRUCTURE HLDGS COM 457790103   90 3,465 SH   SOLE 2 3,465 0 0
INSULET COM 45784P101   2,332 7,312 SH   SOLE 2 7,312 0 0
INTEL COM 458140100   18,110 554,324 SH   SOLE 2 554,324 0 0
INTELLIA THERAPEUTICS COM 45826J105   82 2,199 SH   SOLE 2 2,199 0 0
INTERACTIVE BROKERS GROUP IN CL A 45841N107   6,130 74,244 SH   OTR 2 74,244 0 0
INTERCEPT PHARMACEUTICALS COM 45845P108   2 167 SH   SOLE 2 167 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   2,084 19,985 SH   OTR 2 19,985 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   4,461 42,775 SH   SOLE 2 42,775 0 0
INTERNATIONAL COM 459506101   1,803 19,601 SH   SOLE 2 19,601 0 0
INTERNATIONAL BUSINESS COM 459200101   267 2,033 SH   OTR 2 2,033 0 0
INTERNATIONAL BUSINESS COM 459200101   18,287 139,498 SH   SOLE 2 139,498 0 0
INTERNATIONAL PAPER COM 460146103   957 26,549 SH   SOLE 2 26,549 0 0
INTERPUBLIC GROUP COS COM 460690100   1,311 35,200 SH   OTR 2 35,200 0 0
INTERPUBLIC GROUP COS COM 460690100   1,074 28,846 SH   SOLE 2 28,846 0 0
INTRA-CELLULAR THERAPIES COM 46116X101   21 381 SH   SOLE 2 381 0 0
INTUIT COM 461202103   665 1,492 SH   OTR 2 0 1,492 0
INTUIT COM 461202103   14,996 33,636 SH   SOLE 2 33,636 0 0
INTUITIVE SURGICAL COM NEW 46120E602   4,058 15,888 PRN   DFND 4 15,888 0 0
INTUITIVE SURGICAL COM NEW 46120E602   10,626 41,593 SH   SOLE 2 41,593 0 0
INVENTRUST PPTYS COM NEW 46124J201   482 20,604 SH   SOLE 2 20,604 0 0
INVESCO SHS G491BT108   447 27,244 SH   SOLE 2 27,244 0 0
INVITAE COM 46185L103   39 29,248 SH   SOLE 2 29,248 0 0
INVITATION HOMES COM 46187W107   559,132 17,903,672 SH   OTR 2 17,903,672 0 0
INVITATION HOMES COM 46187W107   7,181 229,934 SH   SOLE 2 229,934 0 0
IONIS PHARMACEUTICALS COM 462222100   20 571 SH   SOLE 2 571 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100   5 877 SH   SOLE 2 877 0 0
IQVIA HLDGS COM 46266C105   2,804 14,099 SH   SOLE 2 14,099 0 0
IRON MTN INC COM 46284V101   6,017 113,715 SH   SOLE 2 113,715 0 0
IRONWOOD PHARMACEUTICALS INC CL A 46333X108   6 573 SH   SOLE 2 573 0 0
ITEOS THERAPEUTICS COM 46565G104   2 121 SH   SOLE 2 121 0 0
IVERIC BIO COM 46583P102   12 485 SH   SOLE 2 485 0 0
JACOBS SOLUTIONS COM 46982L108   2,036 17,326 SH   SOLE 2 17,326 0 0
JBG SMITH COM 46590V100   456 30,291 SH   SOLE 2 30,291 0 0
JD.COM INC SPON CL A 47215P106   764 17,418 SH   SOLE 2 17,418 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   179 3,500 SH   SOLE 2 3,500 0 0
JOHNSON & COM 478160104   597 3,852 SH   OTR 2 3,852 0 0
JOHNSON & COM 478160104   42,229 272,447 SH   SOLE 2 272,447 0 0
JOHNSON CTLS INTL SHS G51502105   4,250 70,576 SH   SOLE 2 70,576 0 0
JPMORGAN CHASE & COM 46625H100   598 4,590 SH   OTR 2 4,590 0 0
JPMORGAN CHASE & COM 46625H100   39,564 303,613 SH   SOLE 2 303,613 0 0
JUNIPER NETWORKS COM 48203R104   822 23,874 SH   SOLE 2 23,874 0 0
KARUNA THERAPEUTICS COM 48576A100   25 138 SH   SOLE 2 138 0 0
KARYOPHARM THERAPEUTICS COM 48576U106   1 138 SH   SOLE 2 138 0 0
KELLOGG COM 487836108   1,586 23,691 SH   SOLE 2 23,691 0 0
KEROS THERAPEUTICS COM 492327101   5 111 SH   SOLE 2 111 0 0
KEURIG DR PEPPER COM 49271V100   4,287 121,513 SH   SOLE 2 121,513 0 0
KEYCORP COM 493267108   893 71,288 SH   SOLE 2 71,288 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   2,194 13,588 SH   SOLE 2 13,588 0 0
KEZAR LIFE SCIENCES COM 49372L100   1 275 SH   SOLE 2 275 0 0
KILROY RLTY COM 49427F108   1,044 32,225 SH   SOLE 2 32,225 0 0
KIMBERLY-CLARK COM 494368103   3,450 25,702 SH   SOLE 2 25,702 0 0
KIMCO RLTY COM 49446R109   159,744 8,179,426 SH   OTR 2 8,179,426 0 0
KIMCO RLTY COM 49446R109   4,750 243,235 SH   SOLE 2 243,235 0 0
KINDER MORGAN INC COM 49456B101   808 46,157 SH   OTR 2 46,157 0 0
KINDER MORGAN INC COM 49456B101   2,688 153,518 SH   SOLE 2 153,518 0 0
KINIKSA PHARMACEUTICALS LTD CL A G5269C101   1 139 SH   SOLE 2 139 0 0
KINNATE BIOPHARMA COM 49705R105   1 127 SH   SOLE 2 127 0 0
KITE RLTY GROUP COM NEW 49803T300   1,398 66,840 SH   SOLE 2 66,840 0 0
KKR & CO COM 48251W104   2,141 40,765 SH   OTR 2 40,765 0 0
KKR & CO COM 48251W104   1,696 32,286 SH   SOLE 2 32,286 0 0
KLA COM NEW 482480100   821 2,057 SH   OTR 2 2,057 0 0
KLA COM NEW 482480100   6,566 16,449 SH   SOLE 2 16,449 0 0
KNIGHT-SWIFT TRANSN HLDGS CL A 499049104   533 9,414 SH   SOLE 2 9,414 0 0
KODIAK SCIENCES COM 50015M109   1 151 SH   SOLE 2 151 0 0
KORNIT DIGITAL SHS M6372Q113   310 16,009 SH   OTR 2 16,009 0 0
KRAFT HEINZ COM 500754106   3,934 101,733 SH   SOLE 2 101,733 0 0
KROGER COM 501044101   2,537 51,383 SH   SOLE 2 51,383 0 0
KRYSTAL BIOTECH COM 501147102   8 96 SH   SOLE 2 96 0 0
KURA ONCOLOGY COM 50127T109   3 227 SH   SOLE 2 227 0 0
KYMERA THERAPEUTICS COM 501575104   7 221 SH   SOLE 2 221 0 0
L3HARRIS TECHNOLOGIES COM 502431109   764 3,894 SH   OTR 2 3,894 0 0
L3HARRIS TECHNOLOGIES COM 502431109   2,840 14,473 SH   SOLE 2 14,473 0 0
LABORATORY CORP AMER COM NEW 50540R409   307 1,340 SH   OTR 2 1,340 0 0
LABORATORY CORP AMER COM NEW 50540R409   1,520 6,627 SH   SOLE 2 6,627 0 0
LAM RESEARCH COM 512807108   352 664 SH   OTR 2 664 0 0
LAM RESEARCH COM 512807108   11,868 22,387 SH   SOLE 2 22,387 0 0
LAMAR ADVERTISING CO CL A 512816109   35,203 352,420 SH   OTR 2 352,420 0 0
LAMAR ADVERTISING CO CL A 512816109   48 479 SH   SOLE 2 479 0 0
LAMB WESTON HLDGS COM 513272104   1,123 10,740 SH   SOLE 2 10,740 0 0
LAS VEGAS SANDS COM 517834107   1,553 27,026 SH   SOLE 2 27,026 0 0
LATCH COM 51818V106   19 25,380 SH   SOLE 2 25,380 0 0
LAUDER ESTEE COS CL A 518439104   552 2,240 SH   OTR 2 0 2,240 0
LAUDER ESTEE COS CL A 518439104   4,414 17,910 SH   SOLE 2 17,910 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   6,825 7,500,000 PRN   DFND 3,5,1 7,500,000 0 0
LEAR COM NEW 521865204   870 6,237 SH   OTR 2 6,237 0 0
LEAR COM NEW 521865204   478 3,428 SH   SOLE 2 3,428 0 0
LEIDOS HOLDINGS COM 525327102   894 9,708 SH   SOLE 2 9,708 0 0
LENNAR CL A 526057104   2,050 19,499 SH   SOLE 2 19,499 0 0
LENNOX INTL COM 526107107   470 1,870 SH   SOLE 2 1,870 0 0
LEXICON PHARMACEUTICALS COM NEW 528872302   1 434 SH   SOLE 2 434 0 0
LIBERTY GLOBAL PLC CL A G5480U104   186 9,553 SH   SOLE 2 9,553 0 0
LIFE STORAGE COM 53223X107   3,400 25,940 SH   SOLE 2 25,940 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504   5 63 SH   SOLE 2 63 0 0
LILLY ELI & COM 532457108   191 555 SH   OTR 2 555 0 0
LILLY ELI & COM 532457108   29,112 84,771 SH   SOLE 2 84,771 0 0
LINCOLN ELEC HLDGS COM 533900106   2,350 13,900 SH   SOLE 2 13,900 0 0
LINCOLN NATL CORP COM 534187109   63 2,825 SH   SOLE 2 2,825 0 0
LINDE SHS G54950103   16,674 46,911 SH   SOLE 2 46,911 0 0
LIVE NATION ENTERTAINMENT COM 538034109   102 1,451 SH   OTR 2 0 1,451 0
LIVE NATION ENTERTAINMENT COM 538034109   910 12,995 SH   SOLE 2 12,995 0 0
LKQ COM 501889208   5,330 93,907 SH   OTR 2 93,907 0 0
LKQ COM 501889208   1,425 25,107 SH   SOLE 2 25,107 0 0
LOCKHEED MARTIN COM 539830109   9,129 19,312 SH   SOLE 2 19,312 0 0
LOEWS COM 540424108   865 14,906 SH   SOLE 2 14,906 0 0
LOGITECH INTL S SHS H50430232   87 1,500 SH   SOLE 2 1,500 0 0
LOWES COS COM 548661107   9,685 48,430 SH   SOLE 2 48,430 0 0
LPL FINL HLDGS COM 50212V100   949 4,689 SH   OTR 2 4,689 0 0
LPL FINL HLDGS COM 50212V100   1,005 4,967 SH   SOLE 2 4,967 0 0
LTC PPTYS COM 502175102   434 12,362 SH   SOLE 2 12,362 0 0
LUCID GROUP COM 549498103   727 90,469 SH   SOLE 2 90,469 0 0
LUFAX HOLDING LTD ADS REP CL A 54975P102   248 121,500 SH   SOLE 2 121,500 0 0
LULULEMON ATHLETICA COM 550021109   649 1,781 SH   OTR 2 0 1,781 0
LULULEMON ATHLETICA COM 550021109   4,201 11,536 SH   SOLE 2 11,536 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   2,629 2,500,000 PRN   DFND 3,5,1 2,500,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 ADDED 55024UAF6   9,556 12,500,000 PRN   DFND 3,5,1 12,500,000 0 0
LXP INDUSTRIAL COM 529043101   1,097 106,406 SH   SOLE 2 106,406 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   243 5,000 SH   OTR 2 5,000 0 0
LYELL IMMUNOPHARMA COM 55083R104   2 917 SH   SOLE 2 917 0 0
M & T BK COM 55261F104   1,574 13,161 SH   SOLE 2 13,161 0 0
MACERICH COM 554382101   696 65,654 SH   SOLE 2 65,654 0 0
MACROGENICS COM 556099109   1 209 SH   SOLE 2 209 0 0
MADRIGAL PHARMACEUTICALS COM 558868105   17 69 SH   SOLE 2 69 0 0
MAKEMYTRIP LIMITED SHS V5633W109   177 7,226 SH   OTR 2 7,226 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   2,396 2,500,000 PRN   DFND 3,5,1 2,500,000 0 0
MANNKIND COM NEW 56400P706   4 1,058 SH   SOLE 2 1,058 0 0
MANPOWERGROUP INC COM 56418H100   751 9,100 SH   OTR 2 9,100 0 0
MANULIFE FINL COM 56501R106   18 1,000 SH   SOLE 2 1,000 0 0
MARATHON OIL COM 565849106   1,178 49,173 SH   SOLE 2 49,173 0 0
MARATHON PETE COM 56585A102   4,997 37,061 SH   SOLE 2 37,061 0 0
MARAVAI LIFESCIENCES HLDGS I CL A 56600D107   7 490 SH   SOLE 2 490 0 0
MARINUS PHARMACEUTICALS COM NEW 56854Q200   0 58 SH   SOLE 2 58 0 0
MARKEL COM 570535104   984 770 SH   SOLE 2 770 0 0
MARKETAXESS HLDGS COM 57060D108   5,676 14,506 SH   OTR 2 14,506 0 0
MARKETAXESS HLDGS COM 57060D108   1,100 2,811 SH   SOLE 2 2,811 0 0
MARRIOTT INTL INC CL A 571903202   101 609 SH   OTR 2 609 0 0
MARRIOTT INTL INC CL A 571903202   5,800 34,933 SH   SOLE 2 34,933 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   15,560 16,000,000 PRN   DFND 3,5,1 16,000,000 0 0
MARSH & MCLENNAN COS COM 571748102   6,497 39,012 SH   SOLE 2 39,012 0 0
MARTIN MARIETTA MATLS COM 573284106   3,371 9,494 SH   SOLE 2 9,494 0 0
MARVELL TECHNOLOGY COM 573874104   1,213 28,024 PRN   DFND 4 28,024 0 0
MARVELL TECHNOLOGY COM 573874104   3,513 81,121 SH   SOLE 2 81,121 0 0
MASCO COM 574599106   844 16,973 SH   SOLE 2 16,973 0 0
MASIMO COM 574795100   539 2,923 SH   SOLE 2 2,923 0 0
MASTEC COM 576323109   18,860 199,700 SH   SOLE 2 199,700 0 0
MASTERCARD CL A 57636Q104   1,283 3,531 SH   OTR 2 3,531 0 0
MASTERCARD CL A 57636Q104   24,900 68,518 SH   SOLE 2 68,518 0 0
MATCH GROUP INC COM 57667L107   1,235 32,180 SH   SOLE 2 32,180 0 0
MAXCYTE COM 57777K106   1 293 SH   SOLE 2 293 0 0
MCDONALDS COM 580135101   1,370 4,900 SH   OTR 2 2,890 2,010 0
MCDONALDS COM 580135101   38,821 138,841 SH   SOLE 2 138,841 0 0
MCKESSON COM 58155Q103   253 710 SH   OTR 2 710 0 0
MCKESSON COM 58155Q103   3,832 10,763 SH   SOLE 2 10,763 0 0
MEDIAALPHA CL A 58450V104   1,989 132,786 SH   OTR 2 132,786 0 0
MEDICAL PPTYS TRUST COM 58463J304   1,860 226,267 SH   SOLE 2 226,267 0 0
MEDPACE HLDGS COM 58506Q109   24 125 SH   SOLE 2 125 0 0
MEDTRONIC SHS G5960L103   263 3,262 SH   OTR 2 3,262 0 0
MEDTRONIC SHS G5960L103   8,236 102,158 SH   SOLE 2 102,158 0 0
MEIRAGTX HLDGS COM G59665102   1 130 SH   SOLE 2 130 0 0
MERCADOLIBRE COM 58733R102   616 467 SH   OTR 2 287 180 0
MERCADOLIBRE COM 58733R102   5,954 4,517 SH   SOLE 2 4,517 0 0
MERCK & CO COM 58933Y105   500 4,695 SH   OTR 2 4,695 0 0
MERCK & CO COM 58933Y105   28,684 269,614 SH   SOLE 2 269,614 0 0
MERSANA THERAPEUTICS COM 59045L106   2 401 SH   SOLE 2 401 0 0
MERUS N COM N5749R100   3 186 SH   SOLE 2 186 0 0
MESA LABS COM 59064R109   874 5,003 SH   OTR 2 5,003 0 0
META MATERIALS COM 59134N104   14 34,955 SH   SOLE 2 34,955 0 0
META PLATFORMS CL A 30303M102   86,160 406,533 PRN   DFND 4 406,533 0 0
META PLATFORMS CL A 30303M102   695 3,279 SH   OTR 2 3,279 0 0
META PLATFORMS CL A 30303M102   84,996 401,039 SH   SOLE 2 401,039 0 0
METLIFE COM 59156R108   3,678 63,472 SH   SOLE 2 63,472 0 0
METTLER TOLEDO COM 592688105   2,704 1,767 SH   SOLE 2 1,767 0 0
MGM RESORTS COM 552953101   1,199 26,990 SH   SOLE 2 26,990 0 0
MICROCHIP TECHNOLOGY COM 595017104   1,270 15,161 SH   OTR 2 15,161 0 0
MICROCHIP TECHNOLOGY COM 595017104   8,027 95,815 SH   SOLE 2 95,815 0 0
MICRON TECHNOLOGY COM 595112103   714 11,849 PRN   DFND 4 11,849 0 0
MICRON TECHNOLOGY COM 595112103   9,020 149,481 SH   SOLE 2 149,481 0 0
MICROSOFT COM 594918104   14,861 51,550 PRN   DFND 4 51,550 0 0
MICROSOFT COM 594918104   2,814 9,759 SH   OTR 2 9,759 0 0
MICROSOFT COM 594918104   297,935 1,033,420 SH   SOLE 2 1,033,420 0 0
MICROVISION INC COM NEW 594960304   66 24,709 SH   SOLE 2 24,709 0 0
MID-AMER APT CMNTYS COM 59522J103   343,409 2,273,631 SH   OTR 2 2,273,631 0 0
MID-AMER APT CMNTYS COM 59522J103   6,815 45,120 SH   SOLE 2 45,120 0 0
MIDDLEBY COM 596278101   3,131 21,356 SH   SOLE 2 21,356 0 0
MIRATI THERAPEUTICS COM 60468T105   9 232 SH   SOLE 2 232 0 0
MIRUM PHARMACEUTICALS COM 604749101   4 148 SH   SOLE 2 148 0 0
MODERNA COM 60770K107   6,303 41,043 SH   SOLE 2 41,043 0 0
MOHAWK INDS COM 608190104   374 3,731 SH   SOLE 2 3,731 0 0
MOLINA HEALTHCARE COM 60855R100   3,996 14,939 SH   OTR 2 14,939 0 0
MOLINA HEALTHCARE COM 60855R100   1,218 4,554 SH   SOLE 2 4,554 0 0
MONDELEZ INTL CL A 609207105   11,668 167,361 SH   SOLE 2 167,361 0 0
MONGODB CL A 60937P106   1,273 5,461 SH   SOLE 2 5,461 0 0
MONOLITHIC PWR SYS COM 609839105   2,231 4,457 SH   SOLE 2 4,457 0 0
MONSTER BEVERAGE CORP COM 61174X109   5,248 97,161 SH   SOLE 2 97,161 0 0
MONTE ROSA THERAPEUTICS COM 61225M102   1 136 SH   SOLE 2 136 0 0
MOODYS COM 615369105   3,813 12,461 SH   SOLE 2 12,461 0 0
MORGAN COM NEW 617446448   312 3,553 SH   OTR 2 3,553 0 0
MORGAN COM NEW 617446448   8,845 100,744 SH   SOLE 2 100,744 0 0
MORNINGSTAR COM 617700109   4,429 21,816 SH   OTR 2 21,816 0 0
MORPHIC HLDG COM 61775R105   6 155 SH   SOLE 2 155 0 0
MOSAIC CO COM 61945C103   1,169 25,488 SH   SOLE 2 25,488 0 0
MOTOROLA SOLUTIONS COM NEW 620076307   7,252 25,345 SH   OTR 2 25,345 0 0
MOTOROLA SOLUTIONS COM NEW 620076307   3,732 13,044 SH   SOLE 2 13,044 0 0
MSCI COM 55354G100   210 375 SH   OTR 2 375 0 0
MSCI COM 55354G100   4,349 7,771 SH   SOLE 2 7,771 0 0
MYRIAD GENETICS COM 62855J104   8 326 SH   SOLE 2 326 0 0
NANOSTRING TECHNOLOGIES COM 63009R109   2 156 SH   SOLE 2 156 0 0
NASDAQ COM 631103108   1,992 36,435 SH   SOLE 2 36,435 0 0
NATIONAL HEALTH INVS COM 63633D104   684 13,252 SH   SOLE 2 13,252 0 0
NATIONAL INSTRS COM 636518102   792 15,110 SH   OTR 2 15,110 0 0
NATIONAL RESH COM NEW 637372202   2,110 48,502 SH   OTR 2 48,502 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   2,604 58,990 SH   SOLE 2 58,990 0 0
NAUTILUS BIOTECHNOLOGY COM 63909J108   1 362 SH   SOLE 2 362 0 0
NCINO COM 63947X101   4,212 169,981 SH   OTR 2 169,981 0 0
NEKTAR COM 640268108   0 539 SH   SOLE 2 539 0 0
NETAPP COM 64110D104   1,638 25,659 SH   SOLE 2 25,659 0 0
NETFLIX COM 64110L106   783 2,266 SH   OTR 2 2,266 0 0
NETFLIX COM 64110L106   45,811 132,600 SH   SOLE 2 132,600 0 0
NETSTREIT COM 64119V303   304 16,617 SH   SOLE 2 16,617 0 0
NEUROCRINE BIOSCIENCES COM 64125C109   584 5,766 SH   SOLE 2 5,766 0 0
NEW YORK TIMES CL A 650111107   454 11,680 SH   SOLE 2 11,680 0 0
NEWELL BRANDS COM 651229106   355 28,505 SH   SOLE 2 28,505 0 0
NEWMONT COM 651639106   580 11,841 PRN   DFND 4 11,841 0 0
NEWMONT COM 651639106   2,955 60,277 SH   SOLE 2 60,277 0 0
NEWS CORP CL A 65249B109   474 27,451 SH   SOLE 2 27,451 0 0
NEXPOINT DIVERSIFIED REL COM NEW 65340G205   89 8,612 SH   SOLE 2 8,612 0 0
NEXPOINT RESIDENTIAL TR COM 65341D102   304 6,951 SH   SOLE 2 6,951 0 0
NEXTERA ENERGY COM 65339F101   588 7,634 SH   OTR 2 7,634 0 0
NEXTERA ENERGY COM 65339F101   12,659 164,238 SH   SOLE 2 164,238 0 0
NEXTERA ENERGY PARTNERS CALL 65341B906   37 500 SH   DFND 3,5,1 500 0 0
NEXTERA ENERGY PARTNERS PUT 65341B956   10 476 SH   DFND 3,5,1 476 0 0
NEXTERA ENERGY PARTNERS PUT 65341B956   75 71 SH   DFND 3,5,1 71 0 0
NEXTERA ENERGY PARTNERS PUT 65341B956   686 1,250 SH   DFND 3,5,1 1,250 0 0
NGM BIOPHARMACEUTICALS COM 62921N105   1 265 SH   SOLE 2 265 0 0
NICE LTD ADR 653656108   2,471 10,794 SH   OTR 2 10,794 0 0
NISOURCE COM 65473P105   1,167 41,735 SH   OTR 2 41,735 0 0
NISOURCE COM 65473P105   829 29,662 SH   SOLE 2 29,662 0 0
NKARTA COM 65487U108   1 180 SH   SOLE 2 180 0 0
NOMAD FOODS LTD USD SHS G6564A105   5,504 293,709 SH   OTR 2 293,709 0 0
NORDSON COM 655663102   956 4,300 SH   SOLE 2 4,300 0 0
NORFOLK SOUTHN COM 655844108   4,707 22,205 SH   SOLE 2 22,205 0 0
NORTHERN TR COM 665859104   1,365 15,491 SH   SOLE 2 15,491 0 0
NORTHROP GRUMMAN COM 666807102   184 399 SH   OTR 2 399 0 0
NORTHROP GRUMMAN COM 666807102   5,109 11,065 SH   SOLE 2 11,065 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   104 7,731 SH   SOLE 2 7,731 0 0
NOV COM 62955J103   433 23,395 SH   OTR 2 23,395 0 0
NOVAVAX COM NEW 670002401   2 291 SH   SOLE 2 291 0 0
NOVOCURE LTD SHS G6674U108   336 5,593 SH   OTR 2 5,593 0 0
NOVOCURE LTD SHS G6674U108   350 5,826 SH   SOLE 2 5,826 0 0
NRG ENERGY COM NEW 629377508   589 17,188 SH   SOLE 2 17,188 0 0
NUCOR COM 670346105   5,287 34,225 SH   SOLE 2 34,225 0 0
NURIX THERAPEUTICS COM 67080M103   1 152 SH   SOLE 2 152 0 0
NUTRIEN COM 67077M108   369 5,000 SH   SOLE 2 5,000 0 0
NUVALENT COM 670703107   5 205 SH   SOLE 2 205 0 0
NVE COM NEW 629445206   735 8,854 SH   OTR 2 8,854 0 0
NVIDIA COM 67066G104   14,383 51,781 PRN   DFND 4 51,781 0 0
NVIDIA COM 67066G104   431 1,553 SH   OTR 2 1,553 0 0
NVIDIA COM 67066G104   115,696 416,517 SH   SOLE 2 416,517 0 0
NVR COM 62944T105   1,382 248 SH   SOLE 2 248 0 0
NXP SEMICONDUCTORS N COM N6596X109   860 4,610 SH   OTR 2 4,610 0 0
NXP SEMICONDUCTORS N COM N6596X109   5,535 29,684 SH   SOLE 2 29,684 0 0
OCCIDENTAL PETE COM 674599105   3,427 54,888 SH   SOLE 2 54,888 0 0
OCULAR THERAPEUTIX COM 67576A100   1 262 SH   SOLE 2 262 0 0
OGE ENERGY COM 670837103   17 450 SH   SOLE 2 450 0 0
OKTA CL A 679295105   2,307 26,755 PRN   DFND 4 26,755 0 0
OKTA CL A 679295105   850 9,857 SH   SOLE 2 9,857 0 0
OLD DOMINION FREIGHT LINE COM 679580100   4,006 11,754 SH   SOLE 2 11,754 0 0
OLLIES BARGAIN OUTLET COM 681116109   3,006 51,883 SH   OTR 2 51,883 0 0
OLO CL A 68134L109   2,432 298,043 SH   OTR 2 298,043 0 0
OMEGA FLEX COM 682095104   3,041 27,284 SH   OTR 2 27,284 0 0
OMEGA HEALTHCARE INVS COM 681936100   2,090 76,232 SH   SOLE 2 76,232 0 0
OMEROS COM 682143102   1 214 SH   SOLE 2 214 0 0
OMNICOM GROUP COM 681919106   1,446 15,330 SH   SOLE 2 15,330 0 0
ON SEMICONDUCTOR COM 682189105   2,166 26,312 SH   OTR 2 26,312 0 0
ON SEMICONDUCTOR COM 682189105   14,170 172,128 SH   SOLE 2 172,128 0 0
ONE LIBERTY PPTYS COM 682406103   111 4,833 SH   SOLE 2 4,833 0 0
ONEOK INC COM 682680103   1,432 22,535 SH   OTR 2 22,535 0 0
ONEOK INC COM 682680103   2,165 34,066 SH   SOLE 2 34,066 0 0
OPORTUN FINL COM 68376D104   223 57,895 SH   OTR 2 57,895 0 0
OPTINOSE COM 68404V100   1 308 SH   SOLE 2 308 0 0
ORACLE COM 68389X105   3,378 36,355 SH   OTR 2 36,355 0 0
ORACLE COM 68389X105   11,648 125,358 SH   SOLE 2 125,358 0 0
OREILLY AUTOMOTIVE COM 67103H107   6,434 7,578 SH   SOLE 2 7,578 0 0
ORION OFFICE REIT COM 68629Y103   110 16,474 SH   SOLE 2 16,474 0 0
OTIS WORLDWIDE COM 68902V107   2,685 31,811 SH   SOLE 2 31,811 0 0
OUSTER COM 68989M103   63 75,090 SH   SOLE 2 75,090 0 0
OUTFRONT MEDIA COM 69007J106   13 807 SH   SOLE 2 807 0 0
OVINTIV COM 69047Q102   516 14,300 SH   SOLE 2 14,300 0 0
OWENS CORNING COM 690742101   516 5,383 SH   SOLE 2 5,383 0 0
PACCAR COM 693718108   136 1,858 SH   OTR 2 1,858 0 0
PACCAR COM 693718108   4,295 58,673 SH   SOLE 2 58,673 0 0
PACIFIC BIOSCIENCES CALIF COM 69404D108   11 909 SH   SOLE 2 909 0 0
PACIRA BIOSCIENCES COM 695127100   7 169 SH   SOLE 2 169 0 0
PACKAGING CORP COM 695156109   962 6,926 SH   SOLE 2 6,926 0 0
PALANTIR TECHNOLOGIES CL A 69608A108   852 100,848 SH   SOLE 2 100,848 0 0
PALO ALTO NETWORKS COM 697435105   5,820 29,139 SH   SOLE 2 29,139 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   141,266 70,000,000 PRN   DFND 3,5,1 70,000,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   7,980 8,000,000 PRN   DFND 3,5,1 8,000,000 0 0
PARAMOUNT GLOBAL CLASS COM 92556H206   1,370 61,401 SH   SOLE 2 61,401 0 0
PARAMOUNT GROUP COM 69924R108   230 50,415 SH   SOLE 2 50,415 0 0
PARK HOTELS & RESORTS COM 700517105   933 75,456 SH   SOLE 2 75,456 0 0
PARKER-HANNIFIN COM 701094104   830 2,470 SH   OTR 2 2,470 0 0
PARKER-HANNIFIN COM 701094104   5,313 15,808 SH   SOLE 2 15,808 0 0
PATRIA INVESTMENTS LIMITED CL A G69451105   236 15,940 SH   OTR 2 15,940 0 0
PAYCHEX COM 704326107   5,254 45,851 SH   SOLE 2 45,851 0 0
PAYCOM SOFTWARE COM 70432V102   1,634 5,375 SH   SOLE 2 5,375 0 0
PAYLOCITY HLDG COM 70438V106   477 2,400 SH   SOLE 2 2,400 0 0
PAYPAL HLDGS COM 70450Y103   10,031 132,094 PRN   DFND 4 132,094 0 0
PAYPAL HLDGS COM 70450Y103   10,056 132,421 SH   SOLE 2 132,421 0 0
PEBBLEBROOK HOTEL COM 70509V100   563 40,082 SH   SOLE 2 40,082 0 0
PENTAIR SHS G7S00T104   703 12,715 SH   SOLE 2 12,715 0 0
PEPGEN COM 713317105   1 95 SH   SOLE 2 95 0 0
PEPSICO COM 713448108   492 2,701 SH   OTR 2 2,701 0 0
PEPSICO COM 713448108   30,066 164,924 SH   SOLE 2 164,924 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   4,771 6,000,000 PRN   DFND 3,5,1 6,000,000 0 0
PERFORMANCE FOOD GROUP COM 71377A103   6,618 109,677 SH   OTR 2 109,677 0 0
PERKINELMER COM 714046109   541 4,061 SH   OTR 2 4,061 0 0
PERKINELMER COM 714046109   1,286 9,652 SH   SOLE 2 9,652 0 0
PETIQ INC CL A 71639T106   1 99 SH   SOLE 2 99 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   2,691 258,011 SH   SOLE 2 258,011 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,431 137,200 SH   SOLE 2 137,200 0 0
PFIZER COM 717081103   259 6,353 SH   OTR 2 6,353 0 0
PFIZER COM 717081103   17,964 440,301 SH   SOLE 2 440,301 0 0
PG&E COM 69331C108   1,213 75,014 SH   OTR 2 75,014 0 0
PG&E COM 69331C108   1,940 119,948 SH   SOLE 2 119,948 0 0
PHATHOM PHARMACEUTICALS COM 71722W107   1 167 SH   SOLE 2 167 0 0
PHIBRO ANIMAL HEALTH CORP CL COM 71742Q106   1 38 SH   SOLE 2 38 0 0
PHILIP MORRIS INTL COM 718172109   256 2,630 SH   OTR 2 2,630 0 0
PHILIP MORRIS INTL COM 718172109   17,377 178,681 SH   SOLE 2 178,681 0 0
PHILLIPS COM 718546104   3,714 36,637 SH   SOLE 2 36,637 0 0
PHYSICIANS RLTY COM 71943U104   1,040 69,665 SH   SOLE 2 69,665 0 0
PIEDMONT OFFICE REALTY TR IN CL A 720190206   269 36,886 SH   SOLE 2 36,886 0 0
PINNACLE WEST CAP COM 723484101   165 2,076 SH   SOLE 2 2,076 0 0
PINTEREST CL A 72352L106   567 20,800 SH   OTR 2 20,800 0 0
PINTEREST CL A 72352L106   1,011 37,076 SH   SOLE 2 37,076 0 0
PIONEER NAT RES COM 723787107   3,650 17,869 SH   SOLE 2 17,869 0 0
PLANET FITNESS CL A 72703H101   567 7,300 SH   SOLE 2 7,300 0 0
PLANET LABS PBC CL A 72703X106   53 13,469 SH   SOLE 2 13,469 0 0
PLIANT THERAPEUTICS COM 729139105   5 196 SH   SOLE 2 196 0 0
PLUG POWER COM NEW 72919P202   353 30,151 SH   SOLE 2 30,151 0 0
PLYMOUTH INDL REIT COM 729640102   248 11,817 SH   SOLE 2 11,817 0 0
PMV PHARMACEUTICALS COM 69353Y103   1 132 SH   SOLE 2 132 0 0
PNC FINL SVCS GROUP COM 693475105   85 670 SH   OTR 2 670 0 0
PNC FINL SVCS GROUP COM 693475105   3,880 30,528 SH   SOLE 2 30,528 0 0
POOL COM 73278L105   1,309 3,823 SH   SOLE 2 3,823 0 0
POSEIDA THERAPEUTICS COM 73730P108   1 346 SH   SOLE 2 346 0 0
POSTAL REALTY TRUST CL A 73757R102   79 5,168 SH   SOLE 2 5,168 0 0
POWER INTEGRATIONS COM 739276103   5,400 63,800 SH   SOLE 2 63,800 0 0
POWERSCHOOL HOLDINGS INC CL A 73939C106   72 3,615 SH   SOLE 2 3,615 0 0
PPG INDS COM 693506107   2,397 17,941 SH   SOLE 2 17,941 0 0
PPL COM 69351T106   82 2,937 SH   OTR 2 2,937 0 0
PPL COM 69351T106   1,573 56,586 SH   SOLE 2 56,586 0 0
PRECIGEN COM 74017N105   1 708 SH   SOLE 2 708 0 0
PRELUDE THERAPEUTICS COM 74065P101   1 104 SH   SOLE 2 104 0 0
PRICE T ROWE GROUP COM 74144T108   1,927 17,070 SH   SOLE 2 17,070 0 0
PRICESMART COM 741511109   1,124 15,729 SH   OTR 2 15,729 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   1,350 18,170 SH   SOLE 2 18,170 0 0
PROCTER AND GAMBLE COM 742718109   568 3,817 SH   OTR 2 3,817 0 0
PROCTER AND GAMBLE COM 742718109   37,975 255,397 SH   SOLE 2 255,397 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   12,007 11,000,000 PRN   DFND 3,5,1 11,000,000 0 0
PROGRESSIVE COM 743315103   6,665 46,586 SH   SOLE 2 46,586 0 0
PROLOGIS COM 74340W103   734,657 5,888,087 SH   OTR 2 5,888,087 0 0
PROLOGIS COM 74340W103   45,656 365,922 SH   SOLE 2 365,922 0 0
PROMETHEUS BIOSCIENCES COM 74349U108   20 186 SH   SOLE 2 186 0 0
PROTAGONIST THERAPEUTICS COM 74366E102   4 163 SH   SOLE 2 163 0 0
PROTHENA CORP SHS G72800108   9 195 SH   SOLE 2 195 0 0
PROVENTION BIO COM 74374N102   8 351 SH   SOLE 2 351 0 0
PRUDENTIAL FINL COM 744320102   2,344 28,328 SH   SOLE 2 28,328 0 0
PTC COM 69370C100   1,382 10,781 SH   SOLE 2 10,781 0 0
PTC THERAPEUTICS COM 69366J200   14 289 SH   SOLE 2 289 0 0
PUBLIC COM 74460D109   381,191 1,261,638 SH   OTR 2 1,261,638 0 0
PUBLIC COM 74460D109   18,573 61,473 SH   SOLE 2 61,473 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106   2,857 45,751 SH   SOLE 2 45,751 0 0
PULTE GROUP COM 745867101   995 17,081 SH   SOLE 2 17,081 0 0
QORVO COM 74736K101   772 7,600 SH   SOLE 2 7,600 0 0
QUALCOMM COM 747525103   165 1,294 SH   OTR 2 1,294 0 0
QUALCOMM COM 747525103   16,845 132,033 SH   SOLE 2 132,033 0 0
QUANTA SVCS COM 74762E102   6,800 40,808 SH   SOLE 2 40,808 0 0
QUANTUM SI INC CL A 74765K105   1 343 SH   SOLE 2 343 0 0
QUEST DIAGNOSTICS COM 74834L100   1,216 8,593 SH   SOLE 2 8,593 0 0
RALPH LAUREN CL A 751212101   240 2,054 SH   SOLE 2 2,054 0 0
RAPT THERAPEUTICS COM 75382E109   2 101 SH   SOLE 2 101 0 0
RAYMOND JAMES FINL COM 754730109   1,376 14,757 SH   SOLE 2 14,757 0 0
RAYTHEON TECHNOLOGIES COM 75513E101   11,096 113,305 SH   SOLE 2 113,305 0 0
REALTY INCOME COM 756109104   560,772 8,856,156 SH   OTR 2 8,856,156 0 0
REALTY INCOME COM 756109104   15,672 247,498 SH   SOLE 2 247,498 0 0
REATA PHARMACEUTICALS CL A 75615P103   11 126 SH   SOLE 2 126 0 0
RECURSION PHARMACEUTICALS CL A 75629V104   56 8,411 SH   SOLE 2 8,411 0 0
REDFIN COM 75737F108   82 9,003 SH   OTR 2 0 9,003 0
REGAL REXNORD COM 758750103   152 1,077 SH   OTR 2 1,077 0 0
REGENCY CTRS COM 758849103   3,586 58,608 SH   SOLE 2 58,608 0 0
REGENERON COM 75886F107   10,402 12,659 SH   SOLE 2 12,659 0 0
REGENXBIO COM 75901B107   3 146 SH   SOLE 2 146 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,331 71,734 SH   SOLE 2 71,734 0 0
RELAY THERAPEUTICS COM 75943R102   8 486 SH   SOLE 2 486 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   2,901 11,300 SH   SOLE 2 11,300 0 0
RENTOKIL INITIAL PLC ADR 760125104   81 2,209 SH   OTR 2 2,209 0 0
REPARE THERAPEUTICS COM 760273102   1 127 SH   SOLE 2 127 0 0
REPLIGEN COM 759916109   505 3,000 SH   SOLE 2 3,000 0 0
REPLIMUNE GROUP COM 76029N106   4 200 SH   SOLE 2 200 0 0
REPUBLIC SVCS COM 760759100   2,235 16,532 SH   SOLE 2 16,532 0 0
RESMED COM 761152107   2,489 11,367 SH   SOLE 2 11,367 0 0
RETAIL OPPORTUNITY INVTS COM 76131N101   531 38,057 SH   SOLE 2 38,057 0 0
REVANCE THERAPEUTICS COM 761330109   11 331 SH   SOLE 2 331 0 0
REVOLUTION MEDICINES COM 76155X100   8 357 SH   SOLE 2 357 0 0
REVOLVE GROUP CL A 76156B107   4,203 159,796 SH   OTR 2 159,796 0 0
REXFORD INDL RLTY COM 76169C100   192,619 3,229,154 SH   OTR 2 3,229,154 0 0
REXFORD INDL RLTY COM 76169C100   4,094 68,637 SH   SOLE 2 68,637 0 0
RHYTHM PHARMACEUTICALS COM 76243J105   4 227 SH   SOLE 2 227 0 0
RINGCENTRAL CL A 76680R206   153 5,000 SH   DFND 3,5,1 5,000 0 0
RINGCENTRAL CL A 76680R206   793 25,873 PRN   DFND 4 25,873 0 0
RINGCENTRAL PUT 76680R956   86 1,000 SH   DFND 3,5,1 1,000 0 0
RITCHIE BROS COM 767744105   396 7,032 SH   OTR 2 7,032 0 0
RIVIAN AUTOMOTIVE INC CL A 76954A103   801 51,775 SH   SOLE 2 51,775 0 0
RLJ LODGING COM 74965L101   524 49,451 SH   SOLE 2 49,451 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   63 2,500 SH   OTR 2 2,500 0 0
ROBERT HALF INTL COM 770323103   651 8,085 SH   SOLE 2 8,085 0 0
ROBLOX CL A 771049103   168 3,735 SH   OTR 2 0 3,735 0
ROBLOX CL A 771049103   2,051 45,599 SH   SOLE 2 45,599 0 0
ROCKET LAB USA COM 773122106   73 18,187 SH   SOLE 2 18,187 0 0
ROCKET PHARMACEUTICALS COM 77313F106   5 304 SH   SOLE 2 304 0 0
ROCKWELL AUTOMATION COM 773903109   5,058 17,236 SH   SOLE 2 17,236 0 0
ROIVANT SCIENCES SHS G76279101   102 13,774 SH   SOLE 2 13,774 0 0
ROKU INC CL A 77543R102   4,806 73,026 PRN   DFND 4 73,026 0 0
ROKU INC CL A 77543R102   365 5,547 SH   OTR 2 0 5,547 0
ROKU INC CL A 77543R102   455 6,917 SH   SOLE 2 6,917 0 0
ROLLINS COM 775711104   619 16,491 SH   SOLE 2 16,491 0 0
ROPER TECHNOLOGIES COM 776696106   3,629 8,234 SH   SOLE 2 8,234 0 0
ROSS STORES COM 778296103   4,239 39,938 SH   SOLE 2 39,938 0 0
ROYAL BK CDA COM 780087102   14 150 SH   SOLE 2 150 0 0
ROYAL CARIBBEAN COM V7780T103   1,099 16,836 SH   SOLE 2 16,836 0 0
ROYALTY PHARMA PLC CLASS A G7709Q104   1,131 31,398 SH   SOLE 2 31,398 0 0
RPM INTL COM 749685103   642 7,357 SH   SOLE 2 7,357 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   68 1,427 SH   OTR 2 1,427 0 0
RYAN SPECIALTY HOLDINGS CL A 78351F107   9,565 237,702 SH   OTR 2 237,702 0 0
RYMAN HOSPITALITY PPTYS COM 78377T107   1,510 16,829 SH   SOLE 2 16,829 0 0
S&P GLOBAL COM 78409V104   9,250 26,830 SH   SOLE 2 26,830 0 0
SABRA HEALTH CARE REIT COM 78573L106   812 70,604 SH   SOLE 2 70,604 0 0
SAFEHOLD COM 78646V107   334 11,367 SH   SOLE 2 11,367 0 0
SAGE THERAPEUTICS COM 78667J108   10 239 SH   SOLE 2 239 0 0
SALESFORCE COM 79466L302   9,201 46,059 PRN   DFND 4 46,059 0 0
SALESFORCE COM 79466L302   2,276 11,392 SH   OTR 2 11,392 0 0
SALESFORCE COM 79466L302   28,636 143,340 SH   SOLE 2 143,340 0 0
SANA BIOTECHNOLOGY COM 799566104   3 767 SH   SOLE 2 767 0 0
SANGAMO THERAPEUTICS COM 800677106   1 498 SH   SOLE 2 498 0 0
SANOFI ADR 80105N105   423 7,766 SH   SOLE 2 7,766 0 0
SAPIENS INTL CORP N SHS G7T16G103   553 25,464 SH   OTR 2 25,464 0 0
SAREPTA THERAPEUTICS COM 803607100   242 1,754 SH   OTR 2 1,754 0 0
SAREPTA THERAPEUTICS COM 803607100   49 353 SH   SOLE 2 353 0 0
SAUL CTRS COM 804395101   151 3,883 SH   SOLE 2 3,883 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   797 3,052 SH   OTR 2 3,052 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   2,837 10,865 SH   SOLE 2 10,865 0 0
SCHOLAR ROCK HLDG COM 80706P103   2 208 SH   SOLE 2 208 0 0
SCHWAB CHARLES COM 808513105   3,302 63,030 SH   OTR 2 63,030 0 0
SCHWAB CHARLES COM 808513105   5,952 113,622 SH   SOLE 2 113,622 0 0
SCIENCE APPLICATIONS INTL COM 808625107   6,032 56,131 SH   OTR 2 56,131 0 0
SEAGATE TECHNOLOGY HLDNGS PL SHS G7997R103   966 14,613 SH   SOLE 2 14,613 0 0
SEAGEN COM 81181C104   3,156 15,586 SH   SOLE 2 15,586 0 0
SEALED AIR CORP COM 81211K100   323 7,029 SH   OTR 2 7,029 0 0
SEALED AIR CORP COM 81211K100   478 10,404 SH   SOLE 2 10,404 0 0
SEI INVTS COM 784117103   447 7,764 SH   SOLE 2 7,764 0 0
SELECTA BIOSCIENCES COM 816212104   0 203 SH   SOLE 2 203 0 0
SEMPRA COM 816851109   2,521 16,675 SH   OTR 2 16,675 0 0
SEMPRA COM 816851109   3,594 23,775 SH   SOLE 2 23,775 0 0
SENSATA TECHNOLOGIES HLDG SHS G8060N102   1,288 25,759 SH   OTR 2 25,759 0 0
SENSATA TECHNOLOGIES HLDG SHS G8060N102   438 8,749 SH   SOLE 2 8,749 0 0
SENTINELONE CL A 81730H109   84 5,129 SH   SOLE 2 5,129 0 0
SERES THERAPEUTICS COM 81750R102   3 501 SH   SOLE 2 501 0 0
SERVICENOW COM 81762P102   1,379 2,969 PRN   DFND 4 2,969 0 0
SERVICENOW COM 81762P102   283 608 SH   OTR 2 608 0 0
SERVICENOW COM 81762P102   11,671 25,114 SH   SOLE 2 25,114 0 0
SERVISFIRST BANCSHARES COM 81768T108   5,183 94,873 SH   OTR 2 94,873 0 0
SHERWIN WILLIAMS COM 824348106   4,179 18,592 SH   SOLE 2 18,592 0 0
SHOPIFY CL A 82509L107   2,254 47,022 PRN   DFND 4 47,022 0 0
SHOPIFY CL A 82509L107   576 12,020 SH   OTR 2 0 12,020 0
SHUTTERSTOCK COM 825690100   342 4,715 SH   OTR 2 0 4,715 0
SIGA TECHNOLOGIES COM 826917106   2 270 SH   SOLE 2 270 0 0
SIMON PPTY GROUP INC COM 828806109   485,604 4,336,914 SH   OTR 2 4,336,914 0 0
SIMON PPTY GROUP INC COM 828806109   14,338 128,053 SH   SOLE 2 128,053 0 0
SIRIUS XM HOLDINGS COM 82968B103   794 200,000 SH   DFND 3,5,1 200,000 0 0
SIRIUS XM HOLDINGS COM 82968B103   758 190,863 SH   SOLE 2 190,863 0 0
SIRIUS XM HOLDINGS PUT 82968B953   599 2,004 SH   DFND 3,5,1 2,004 0 0
SITE CTRS COM 82981J109   36,692 2,987,963 SH   OTR 2 2,987,963 0 0
SITE CTRS COM 82981J109   689 56,136 SH   SOLE 2 56,136 0 0
SKYWORKS SOLUTIONS COM 83088M102   284 2,403 SH   OTR 2 2,403 0 0
SKYWORKS SOLUTIONS COM 83088M102   1,927 16,336 SH   SOLE 2 16,336 0 0
SL GREEN RLTY COM 78440X887   462 19,638 SH   SOLE 2 19,638 0 0
SMITH A O COM 831865209   652 9,428 SH   SOLE 2 9,428 0 0
SMUCKER J M COM NEW 832696405   1,272 8,081 SH   SOLE 2 8,081 0 0
SNAP CL A 83304A106   702 62,610 SH   SOLE 2 62,610 0 0
SNAP INC NOTE 5/0 83304AAF3   5,477 7,500,000 PRN   DFND 3,5,1 7,500,000 0 0
SNAP ON COM 833034101   987 3,997 SH   SOLE 2 3,997 0 0
SNOWFLAKE CL A 833445109   3,448 22,348 PRN   DFND 4 22,348 0 0
SNOWFLAKE CL A 833445109   31,346 203,163 SH   SOLE 2 203,163 0 0
SOFI TECHNOLOGIES COM 83406F102   205 33,796 SH   OTR 2 0 33,796 0
SOHO HOUSE & CO INC CL A 586001109   177 27,000 SH   SOLE 2 27,000 0 0
SOLAREDGE TECHNOLOGIES COM 83417M104   824 2,712 SH   OTR 2 2,712 0 0
SOLAREDGE TECHNOLOGIES COM 83417M104   12,258 40,329 SH   SOLE 2 40,329 0 0
SOUTHERN COM 842587107   5,819 83,630 SH   SOLE 2 83,630 0 0
SOUTHWEST AIRLS COM 844741108   597 18,361 SH   SOLE 2 18,361 0 0
SPDR GOLD TR SHS 78463V107   2,098 11,450 SH   SOLE 2 11,450 0 0
SPDR S&P 500 ETF CALL 78462F903   1,249 125 SH   DFND 3,5,1 125 0 0
SPDR S&P 500 ETF CALL 78462F903   782 85 SH   DFND 3,5,1 85 0 0
SPDR S&P 500 ETF CALL 78462F903   344 40 SH   DFND 3,5,1 40 0 0
SPDR S&P 500 ETF PUT 78462F953   118 500 SH   DFND 3,5,1 500 0 0
SPDR S&P 500 ETF PUT 78462F953   16 500 SH   DFND 3,5,1 500 0 0
SPIRIT RLTY CAP INC COM NEW 84860W300   118,759 2,980,893 SH   OTR 2 2,980,893 0 0
SPIRIT RLTY CAP INC COM NEW 84860W300   1,849 46,414 SH   SOLE 2 46,414 0 0
SPLUNK COM 848637104   263 2,746 PRN   DFND 4 2,746 0 0
SPLUNK COM 848637104   1,343 14,012 SH   SOLE 2 14,012 0 0
SPLUNK PUT 848637954   75 250 SH   DFND 3,5,1 250 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   15,088 15,500,000 PRN   DFND 3,5,1 15,500,000 0 0
SPOTIFY TECHNOLOGY S SHS L8681T102   729 5,456 SH   OTR 2 0 5,456 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   833 1,000,000 PRN   DFND 3,5,1 1,000,000 0 0
SPRINGWORKS THERAPEUTICS COM 85205L107   6 251 SH   SOLE 2 251 0 0
SPS COMM COM 78463M107   3,805 24,984 SH   OTR 2 24,984 0 0
SQUARESPACE CLASS A 85225A107   115 3,628 SH   SOLE 2 3,628 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100   1,228 21,752 SH   OTR 2 21,752 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100   1,060 18,769 SH   SOLE 2 18,769 0 0
STAG INDL COM 85254J102   2,415 71,393 SH   SOLE 2 71,393 0 0
STANLEY BLACK & DECKER COM 854502101   891 11,061 SH   SOLE 2 11,061 0 0
STAR HLDGS SHS BEN INT ADDED 85512G106   68 3,922 SH   SOLE 2 3,922 0 0
STARBUCKS COM 855244109   17,206 165,233 SH   SOLE 2 165,233 0 0
STATE STR COM 857477103   2,103 27,783 SH   SOLE 2 27,783 0 0
STEEL DYNAMICS COM 858119100   4,113 36,379 SH   SOLE 2 36,379 0 0
STOKE THERAPEUTICS COM 86150R107   1 126 SH   SOLE 2 126 0 0
STRATEGIC ED COM 86272C103   58 650 SH   SOLE 2 650 0 0
STRIDE COM 86333M108   70 1,775 SH   SOLE 2 1,775 0 0
STRYKER COM 863667101   8,067 28,260 SH   SOLE 2 28,260 0 0
SUMMIT HOTEL PPTYS COM 866082100   228 32,569 SH   SOLE 2 32,569 0 0
SUMMIT THERAPEUTICS COM 86627T108   5 2,728 SH   SOLE 2 2,728 0 0
SUN CMNTYS COM 866674104   231,019 1,639,827 SH   OTR 2 1,639,827 0 0
SUN CMNTYS COM 866674104   6,589 46,770 SH   SOLE 2 46,770 0 0
SUNSTONE HOTEL INVS INC COM 867892101   635 64,313 SH   SOLE 2 64,313 0 0
SUPERNUS PHARMACEUTICALS COM 868459108   8 217 SH   SOLE 2 217 0 0
SUTRO BIOPHARMA COM 869367102   1 158 SH   SOLE 2 158 0 0
SYNCHRONY COM 87165B103   1,010 34,724 SH   SOLE 2 34,724 0 0
SYNDAX PHARMACEUTICALS COM 87164F105   5 242 SH   SOLE 2 242 0 0
SYNEOS HEALTH CL A 87166B102   15 414 SH   SOLE 2 414 0 0
SYNOPSYS COM 871607107   21,015 54,407 SH   SOLE 2 54,407 0 0
SYSCO COM 871829107   2,986 38,658 SH   SOLE 2 38,658 0 0
T-MOBILE US COM 872590104   14,086 97,255 SH   SOLE 2 97,255 0 0
TAKE-TWO INTERACTIVE COM 874054109   283 2,374 SH   OTR 2 0 2,374 0
TAKE-TWO INTERACTIVE COM 874054109   2,414 20,231 SH   SOLE 2 20,231 0 0
TANGER FACTORY OUTLET CTRS COM 875465106   626 31,888 SH   SOLE 2 31,888 0 0
TANGO THERAPEUTICS COM 87583X109   1 355 SH   SOLE 2 355 0 0
TAPESTRY COM 876030107   433 10,035 SH   OTR 2 0 10,035 0
TAPESTRY COM 876030107   415 9,631 SH   SOLE 2 9,631 0 0
TARGA RES COM 87612G101   1,230 16,858 SH   OTR 2 16,858 0 0
TARGA RES COM 87612G101   1,195 16,384 SH   SOLE 2 16,384 0 0
TARGET COM 87612E106   679 4,098 SH   OTR 2 1,253 2,845 0
TARGET COM 87612E106   5,905 35,653 SH   SOLE 2 35,653 0 0
TARSUS PHARMACEUTICALS COM 87650L103   1 107 SH   SOLE 2 107 0 0
TE CONNECTIVITY SHS H84989104   2,436 18,573 SH   OTR 2 18,573 0 0
TE CONNECTIVITY SHS H84989104   3,161 24,100 SH   SOLE 2 24,100 0 0
TELADOC HEALTH INC. NOTE 1.250% 6/0 87918AAF2   1,542 2,000,000 PRN   DFND 3,5,1 2,000,000 0 0
TELEDYNE TECHNOLOGIES COM 879360105   1,042 2,330 SH   OTR 2 2,330 0 0
TELEDYNE TECHNOLOGIES COM 879360105   1,608 3,595 SH   SOLE 2 3,595 0 0
TELEFLEX COM 879369106   1,441 5,689 SH   OTR 2 5,689 0 0
TELEFLEX COM 879369106   980 3,869 SH   SOLE 2 3,869 0 0
TELEFONICA BRASIL SA ADR 87936R205   318 42,000 SH   SOLE 2 42,000 0 0
TENET HEALTHCARE COM NEW 88033G407   1,143 19,228 SH   OTR 2 19,228 0 0
TERADYNE COM 880770102   1,718 15,979 SH   SOLE 2 15,979 0 0
TERNS PHARMACEUTICALS COM 880881107   2 151 SH   SOLE 2 151 0 0
TERRENO RLTY COM 88146M101   1,864 28,851 SH   SOLE 2 28,851 0 0
TESLA COM 88160R101   70,919 341,845 PRN   DFND 4 341,845 0 0
TESLA COM 88160R101   1,576 7,596 SH   OTR 2 1,608 5,988 0
TESLA COM 88160R101   94,644 456,204 SH   SOLE 2 456,204 0 0
TETRA TECH INC COM 88162G103   1,028 7,000 SH   SOLE 2 7,000 0 0
TEXAS INSTRS COM 882508104   20,559 110,529 SH   SOLE 2 110,529 0 0
TEXAS PACIFIC LAND COM 88262P102   714 420 SH   SOLE 2 420 0 0
TEXTRON COM 883203101   1,103 15,618 SH   SOLE 2 15,618 0 0
TFI INTL COM 87241L109   444 3,721 SH   OTR 2 3,721 0 0
THE BEAUTY HEALTH COMPANY CL A 88331L108   341 26,960 SH   OTR 2 0 26,960 0
THE CIGNA COM 125523100   192 750 SH   OTR 2 750 0 0
THE CIGNA COM 125523100   6,112 23,918 SH   SOLE 2 23,918 0 0
THE NECESSITY RETAIL REIT IN CLASS A 02607T109   257 40,929 SH   SOLE 2 40,929 0 0
THE TRADE DESK INC CL A 88339J105   690 11,335 SH   OTR 2 0 11,335 0
THE TRADE DESK INC CL A 88339J105   2,207 36,236 SH   SOLE 2 36,236 0 0
THERAVANCE BIOPHARMA COM G8807B106   2 215 SH   SOLE 2 215 0 0
THERMO FISHER SCIENTIFIC COM 883556102   361 626 SH   OTR 2 626 0 0
THERMO FISHER SCIENTIFIC COM 883556102   31,021 53,822 SH   SOLE 2 53,822 0 0
TIM S A ADR 88706T108   528 42,700 SH   SOLE 2 42,700 0 0
TJX COS INC COM 872540109   138 1,766 SH   OTR 2 0 1,766 0
TJX COS INC COM 872540109   7,658 97,728 SH   SOLE 2 97,728 0 0
TOAST CL A 888787108   2,962 166,900 SH   SOLE 2 166,900 0 0
TOPBUILD COM 89055F103   7,993 38,400 SH   SOLE 2 38,400 0 0
TORO COM 891092108   689 6,200 SH   SOLE 2 6,200 0 0
TRACTOR SUPPLY COM 892356106   2,801 11,916 SH   SOLE 2 11,916 0 0
TRADEWEB MKTS CL A 892672106   492 6,230 SH   SOLE 2 6,230 0 0
TRANE TECHNOLOGIES SHS G8994E103   14,617 79,451 SH   SOLE 2 79,451 0 0
TRANSDIGM GROUP COM 893641100   2,864 3,886 SH   SOLE 2 3,886 0 0
TRANSUNION COM 89400J107   249 4,005 SH   OTR 2 4,005 0 0
TRANSUNION COM 89400J107   693 11,157 SH   SOLE 2 11,157 0 0
TRAVELERS COMPANIES COM 89417E109   14,950 87,219 SH   SOLE 2 87,219 0 0
TRAVERE THERAPEUTICS COM 89422G107   6 258 SH   SOLE 2 258 0 0
TRIMBLE COM 896239100   14,227 271,401 SH   SOLE 2 271,401 0 0
TRUIST FINL COM 89832Q109   3,515 103,068 SH   SOLE 2 103,068 0 0
TUSIMPLE HLDGS CL A 90089L108   62 41,905 SH   SOLE 2 41,905 0 0
TWILIO CL A 90138F102   592 8,885 SH   OTR 2 0 8,885 0
TWILIO CL A 90138F102   769 11,535 SH   SOLE 2 11,535 0 0
TWIST BIOSCIENCE COM 90184D100   3 210 SH   SOLE 2 210 0 0
TYLER TECHNOLOGIES COM 902252105   1,110 3,131 SH   SOLE 2 3,131 0 0
TYSON FOODS CL A 902494103   1,321 22,273 SH   SOLE 2 22,273 0 0
U S PHYSICAL COM 90337L108   3,684 37,622 SH   OTR 2 37,622 0 0
UBER TECHNOLOGIES COM 90353T100   549 17,347 PRN   DFND 4 17,347 0 0
UBER TECHNOLOGIES COM 90353T100   207 6,531 SH   OTR 2 0 6,531 0
UBER TECHNOLOGIES COM 90353T100   6,347 200,215 SH   SOLE 2 200,215 0 0
UDEMY COM 902685106   20 2,210 SH   SOLE 2 2,210 0 0
UDR COM 902653104   266,315 6,486,005 SH   OTR 2 6,486,005 0 0
UDR COM 902653104   5,054 123,085 SH   SOLE 2 123,085 0 0
UGI CORP COM 902681105   431 12,407 SH   SOLE 2 12,407 0 0
UIPATH CL A 90364P105   100 5,705 SH   SOLE 2 5,705 0 0
ULTA BEAUTY COM 90384S303   539 987 SH   OTR 2 0 987 0
ULTA BEAUTY COM 90384S303   3,109 5,697 SH   SOLE 2 5,697 0 0
ULTRAGENYX PHARMACEUTICAL COM 90400D108   11 282 SH   SOLE 2 282 0 0
UMH PPTYS COM 903002103   242 16,384 SH   SOLE 2 16,384 0 0
UNION PAC COM 907818108   349 1,736 SH   OTR 2 1,736 0 0
UNION PAC COM 907818108   10,276 51,056 SH   SOLE 2 51,056 0 0
UNIQURE SHS N90064101   3 158 SH   SOLE 2 158 0 0
UNITED AIRLS HLDGS COM 910047109   587 13,266 SH   SOLE 2 13,266 0 0
UNITED RENTALS COM 911363109   5,549 14,022 SH   SOLE 2 14,022 0 0
UNITED THERAPEUTICS CORP COM 91307C102   668 2,983 SH   SOLE 2 2,983 0 0
UNITEDHEALTH GROUP COM 91324P102   664 1,405 SH   OTR 2 1,405 0 0
UNITEDHEALTH GROUP COM 91324P102   79,831 168,923 SH   SOLE 2 168,923 0 0
UNITY SOFTWARE COM 91332U101   244 7,507 SH   OTR 2 0 7,507 0
UNITY SOFTWARE COM 91332U101   550 16,964 SH   SOLE 2 16,964 0 0
UNIVERSAL DISPLAY COM 91347P105   3,010 19,400 SH   SOLE 2 19,400 0 0
URBAN EDGE COM 91704F104   541 35,896 SH   SOLE 2 35,896 0 0
UROGEN PHARMA COM M96088105   0 48 SH   SOLE 2 48 0 0
URSTADT BIDDLE PPTYS CL A 917286205   155 8,846 SH   SOLE 2 8,846 0 0
US BANCORP COM NEW 902973304   3,865 107,210 SH   SOLE 2 107,210 0 0
V F COM 918204108   600 26,203 SH   SOLE 2 26,203 0 0
VAIL RESORTS COM 91879Q109   953 4,078 SH   SOLE 2 4,078 0 0
VALERO ENERGY COM 91913Y100   4,110 29,438 SH   SOLE 2 29,438 0 0
VALMONT INDS COM 920253101   3,001 9,400 SH   SOLE 2 9,400 0 0
VANDA PHARMACEUTICALS COM 921659108   1 191 SH   SOLE 2 191 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   269 2,550 PRN   DFND 4 2,550 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   428 4,055 SH   SOLE 2 4,055 0 0
VARONIS SYS COM 922280102   242 9,307 SH   OTR 2 9,307 0 0
VAXCYTE COM 92243G108   12 318 SH   SOLE 2 318 0 0
VEEVA SYS INC CL COM 922475108   1,495 8,136 SH   SOLE 2 8,136 0 0
VENTAS COM 92276F100   6,829 157,521 SH   SOLE 2 157,521 0 0
VENTYX BIOSCIENCES COM 92332V107   8 228 SH   SOLE 2 228 0 0
VERACYTE COM 92337F107   6 266 SH   SOLE 2 266 0 0
VERIS RESIDENTIAL COM 554489104   355 24,261 SH   SOLE 2 24,261 0 0
VERISIGN COM 92343E102   1,985 9,392 SH   SOLE 2 9,392 0 0
VERISK ANALYTICS COM 92345Y106   3,376 17,598 SH   SOLE 2 17,598 0 0
VERIZON COMMUNICATIONS COM 92343V104   198 5,093 SH   OTR 2 5,093 0 0
VERIZON COMMUNICATIONS COM 92343V104   15,118 388,750 SH   SOLE 2 388,750 0 0
VERTEX PHARMACEUTICALS COM 92532F100   9,754 30,958 SH   SOLE 2 30,958 0 0
VERVE THERAPEUTICS COM 92539P101   3 221 SH   SOLE 2 221 0 0
VIATRIS COM 92556V106   1,198 124,485 SH   SOLE 2 124,485 0 0
VICI PPTYS COM 925652109   127,691 3,914,499 SH   OTR 2 3,914,499 0 0
VICI PPTYS COM 925652109   12,691 389,051 SH   SOLE 2 389,051 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   547 21,300 SH   SOLE 2 21,300 0 0
VIEW INC CL A 92671V106   11 22,684 SH   SOLE 2 22,684 0 0
VIR BIOTECHNOLOGY COM 92764N102   12 535 SH   SOLE 2 535 0 0
VIRGIN GALACTIC HOLDINGS COM 92766K106   63 15,646 SH   SOLE 2 15,646 0 0
VISA INC CL A 92826C839   843 3,739 SH   OTR 2 3,739 0 0
VISA INC CL A 92826C839   49,966 221,616 SH   SOLE 2 221,616 0 0
VISTEON COM NEW 92839U206   258 1,644 SH   OTR 2 1,644 0 0
VISTRA COM 92840M102   520 21,657 SH   SOLE 2 21,657 0 0
VMWARE INC CL COM 928563402   1,556 12,461 SH   SOLE 2 12,461 0 0
VULCAN MATLS COM 929160109   3,636 21,195 SH   SOLE 2 21,195 0 0
VUZIX COM NEW 92921W300   66 15,845 SH   SOLE 2 15,845 0 0
WABTEC COM 929740108   851 8,425 SH   OTR 2 8,425 0 0
WABTEC COM 929740108   1,411 13,961 SH   SOLE 2 13,961 0 0
WALGREENS BOOTS ALLIANCE COM 931427108   5,304 153,376 SH   SOLE 2 153,376 0 0
WALMART COM 931142103   207 1,403 SH   OTR 2 1,403 0 0
WALMART COM 931142103   26,369 178,835 SH   SOLE 2 178,835 0 0
WASTE CONNECTIONS COM 94106B101   6,211 44,660 SH   OTR 2 44,660 0 0
WASTE CONNECTIONS COM 94106B101   24,094 173,250 SH   SOLE 2 173,250 0 0
WASTE MGMT INC COM 94106L109   5,411 33,163 SH   SOLE 2 33,163 0 0
WATERS COM 941848103   270 871 SH   OTR 2 871 0 0
WATERS COM 941848103   1,839 5,939 SH   SOLE 2 5,939 0 0
WAVE LIFE SCIENCES SHS Y95308105   2 349 SH   SOLE 2 349 0 0
WAYFAIR CL A 94419L101   207 6,035 SH   OTR 2 665 5,370 0
WEBSTER FINL COM 947890109   398 10,100 SH   SOLE 2 10,100 0 0
WEC ENERGY GROUP COM 92939U106   2,276 24,007 SH   SOLE 2 24,007 0 0
WELLS FARGO CO COM 949746101   473 12,667 PRN   DFND 4 12,667 0 0
WELLS FARGO CO COM 949746101   11,151 298,319 SH   SOLE 2 298,319 0 0
WELLTOWER COM 95040Q104   694,320 9,685,031 SH   OTR 2 9,685,031 0 0
WELLTOWER COM 95040Q104   13,228 184,520 SH   SOLE 2 184,520 0 0
WENDYS COM 95058W100   848 38,955 SH   OTR 2 38,955 0 0
WESCO INTL COM 95082P105   1,387 8,975 SH   SOLE 2 8,975 0 0
WEST PHARMACEUTICAL SVSC COM 955306105   2,222 6,412 SH   SOLE 2 6,412 0 0
WESTERN DIGITAL COM 958102105   1,198 31,798 SH   SOLE 2 31,798 0 0
WESTLAKE COM 960413102   235 2,024 SH   SOLE 2 2,024 0 0
WESTROCK COM 96145D105   677 22,208 SH   SOLE 2 22,208 0 0
WEX COM 96208T104   1,325 7,205 SH   OTR 2 7,205 0 0
WEYERHAEUSER CO MTN COM NEW 962166104   1,680 55,769 SH   SOLE 2 55,769 0 0
WHIRLPOOL COM 963320106   533 4,036 SH   SOLE 2 4,036 0 0
WHITESTONE COM 966084204   128 13,936 SH   SOLE 2 13,936 0 0
WILLIAMS COS COM 969457100   1,361 45,580 SH   OTR 2 45,580 0 0
WILLIAMS COS COM 969457100   2,772 92,818 SH   SOLE 2 92,818 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,502 10,768 SH   OTR 2 10,768 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   1,909 8,213 SH   SOLE 2 8,213 0 0
WILLSCOT MOBIL MINI HLDNG CO CL A 971378104   2,208 47,100 SH   SOLE 2 47,100 0 0
WIX COM SHS M98068105   675 6,760 SH   OTR 2 6,760 0 0
WIX COM SHS M98068105   568 5,695 SH   SOLE 2 5,695 0 0
WOLFSPEED COM 977852102   455 7,000 SH   SOLE 2 7,000 0 0
WOLFSPEED PUT 977852952   42 1,000 SH   DFND 3,5,1 1,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   14,950 10,000,000 PRN   DFND 3,5,1 10,000,000 0 0
WORKDAY CL A 98138H101   5,897 28,552 SH   SOLE 2 28,552 0 0
WP CAREY COM 92936U109   6,165 79,603 SH   SOLE 2 79,603 0 0
WYNN RESORTS COM 983134107   877 7,837 SH   SOLE 2 7,837 0 0
XCEL ENERGY COM 98389B100   295 4,372 SH   OTR 2 4,372 0 0
XCEL ENERGY COM 98389B100   4,252 63,046 SH   SOLE 2 63,046 0 0
XENCOR COM 98401F105   6 222 SH   SOLE 2 222 0 0
XENIA HOTELS & RESORTS COM 984017103   455 34,777 SH   SOLE 2 34,777 0 0
XENON PHARMACEUTICALS COM 98420N105   9 252 SH   SOLE 2 252 0 0
XERIS BIOPHARMA HOLDINGS COM 98422E103   1 404 SH   SOLE 2 404 0 0
XYLEM COM 98419M100   1,517 14,488 SH   SOLE 2 14,488 0 0
YANDEX N V CLASS A N97284108   644 34,000 SH   OTR 2 34,000 0 0
YANDEX N V CLASS A N97284108   129 6,795 SH   SOLE 2 6,795 0 0
YELP CL A 985817105   77 2,506 SH   SOLE 2 2,506 0 0
YUM BRANDS COM 988498101   5,841 44,223 SH   SOLE 2 44,223 0 0
ZAI LAB ADR 98887Q104   9 278 SH   SOLE 2 278 0 0
ZEBRA TECHNOLOGIES CL A 989207105   1,685 5,298 SH   SOLE 2 5,298 0 0
ZENTALIS PHARMACEUTICALS COM 98943L107   4 212 SH   SOLE 2 212 0 0
ZIFF DAVIS COM 48123V102   273 3,499 SH   OTR 2 3,499 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   2,053 15,889 SH   SOLE 2 15,889 0 0
ZIONS BANCORPORATION N COM 989701107   82 2,745 SH   SOLE 2 2,745 0 0
ZOETIS CL A 98978V103   9,131 54,860 SH   SOLE 2 54,860 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101   704 9,545 PRN   DFND 4 9,545 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101   1,611 21,812 SH   SOLE 2 21,812 0 0
ZOOMINFO TECHNOLOGIES INC COMM STOCK 98980F104   325 13,151 SH   OTR 2 0 13,151 0
ZOOMINFO TECHNOLOGIES INC COMM STOCK 98980F104   363 14,696 SH   SOLE 2 14,696 0 0
ZSCALER COM 98980G102   915 7,840 PRN   DFND 4 7,840 0 0
ZSCALER COM 98980G102   1,185 10,143 SH   SOLE 2 10,143 0 0