The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 1,791 36,250 SH   OTR 1 36,250 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 395 15,241 SH   SOLE 1 15,241 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,878 35,152 PRN   DFND 4 35,152 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 449 2,117 SH   OTR 1 2,117 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,006 141,471 SH   SOLE 1 141,471 0 0
ALPHABET INC CAP STK CL C 02079K107 8,562 6,404 SH   OTR 1 6,404 0 0
ALPHABET INC CAP STK CL C 02079K107 32,824 24,550 SH   SOLE 1 24,550 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 43 2,000 SH   SOLE 1 2,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 21 500 SH   SOLE 1 500 0 0
BAIDU INC SPON ADR REP A 056752108 6,018 47,612 SH   SOLE 1 47,612 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 1,000 SH   SOLE 1 1,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,914 772,484 SH   SOLE 1 772,484 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23 1,900 SH   SOLE 1 1,900 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,007 83,000 SH   SOLE 1 83,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,164 84,608 SH   SOLE 1 84,608 0 0
BILIBILI INC SPONS ADS REP Z 090040106 182 9,800 SH   SOLE 1 9,800 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,128 71,600 SH   SOLE 1 71,600 0 0
BROWN FORMAN CORP CL B 115637209 896 13,249 SH   SOLE 1 13,249 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,820 26,577 SH   SOLE 1 26,577 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 915 18,000 SH   SOLE 1 18,000 0 0
CELLECTIS S A SPONSORED ADS 15117K103 2 100 SH   SOLE 1 100 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,023 300,000 SH   SOLE 1 300,000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 493 29,100 SH   SOLE 1 29,100 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 626 21,300 SH   SOLE 1 21,300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19 336 SH   SOLE 1 336 0 0
DELL TECHNOLOGIES INC CL C 24703L202 332 6,468 SH   SOLE 1 6,468 0 0
DISCOVERY INC COM SER A 25470F104 200 6,100 SH   SOLE 1 6,100 0 0
DISCOVERY INC COM SER C 25470F302 477 15,649 SH   SOLE 1 15,649 0 0
DISNEY WALT CO COM DISNEY 254687106 1,956 13,609 PRN   DFND 4 13,609 0 0
DISNEY WALT CO COM DISNEY 254687106 1,664 11,505 SH   OTR 1 11,505 0 0
DISNEY WALT CO COM DISNEY 254687106 15,330 105,994 SH   SOLE 1 105,994 0 0
EATON VANCE CORP COM NON VTG 278265103 201 4,300 SH   SOLE 1 4,300 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,024 14,500 SH   SOLE 1 14,500 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,074 63,175 SH   SOLE 1 63,175 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 189,040 2,336,138 SH   OTR 1 2,336,138 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,461 92,196 SH   SOLE 1 92,196 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,082 16,176 SH   SOLE 1 16,176 0 0
FEDERATED INVS INC PA CL B 314211103 310 9,500 SH   SOLE 1 9,500 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 191 15,800 SH   SOLE 1 15,800 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 262 7,800 SH   SOLE 1 7,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 822 62,625 SH   SOLE 1 62,625 0 0
GENMAB A S SPONSORED ADS 372303206 4 171 SH   SOLE 1 171 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,167 442,300 SH   SOLE 1 442,300 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 192 10,600 SH   SOLE 1 10,600 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 17 711 SH   SOLE 1 711 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 768 35,120 SH   SOLE 1 35,120 0 0
GW PHARMACEUTICAL S PLC ADS 36197T103 17 166 SH   SOLE 1 166 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,272 193,660 SH   SOLE 1 193,660 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 181,341 5,988,799 SH   OTR 1 5,988,799 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,164 38,450 SH   SOLE 1 38,450 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 117 8,050 SH   SOLE 1 8,050 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 281 12,550 SH   SOLE 1 12,550 0 0
INSMED INC COM PAR $.01 457669307 12 504 SH   SOLE 1 504 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8 500 SH   SOLE 1 500 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1,119 67,600 SH   SOLE 1 67,600 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 167 11,200 SH   SOLE 1 11,200 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,380 40,800 SH   SOLE 1 40,800 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 396 9,000 SH   SOLE 1 9,000 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 5,597 251,000 SH   SOLE 1 251,000 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 194 3,600 SH   SOLE 1 3,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,123 57,020 SH   SOLE 1 57,020 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 153 2,110 SH   SOLE 1 2,110 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 75 1,580 SH   SOLE 1 1,580 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,396 23,800 SH   SOLE 1 23,800 0 0
ISHARES INC MSCI PAC JP ETF 464286665 861 18,606 SH   SOLE 1 18,606 0 0
ISHARES INC MSCI MEXICO ETF 464286822 23 500 SH   SOLE 1 500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,422 138,056 SH   SOLE 1 138,056 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 262 8,800 SH   SOLE 1 8,800 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 369 22,100 SH   SOLE 1 22,100 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,032 68,159 SH   SOLE 1 68,159 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,573 67,000 SH   SOLE 1 67,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 163 5,300 SH   SOLE 1 5,300 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,110 9,212 SH   SOLE 1 9,212 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 255 2,600 SH   SOLE 1 2,600 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,465 43,650 SH   SOLE 1 43,650 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,486 176,100 SH   SOLE 1 176,100 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 3,372 51,400 SH   SOLE 1 51,400 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,638 834,747 SH   SOLE 1 834,747 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 360 2,469 SH   SOLE 1 2,469 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 566 4,500 SH   SOLE 1 4,500 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 219 4,528 SH   SOLE 1 4,528 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 921 20,041 SH   OTR 1 20,041 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 403 8,762 SH   SOLE 1 8,762 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,165 36,058 SH   SOLE 1 36,058 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54 600 SH   OTR 1 600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,068 11,669 SH   SOLE 1 11,669 0 0
MCCORMICK & CO INC COM NON VTG 579780206 879 5,181 SH   SOLE 1 5,181 0 0
MOLSON COORS BREWING CO CL B 60871R209 429 7,965 SH   SOLE 1 7,965 0 0
MYLAN N V SHS EURO N59465109 487 24,143 SH   SOLE 1 24,143 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 874 26,000 SH   SOLE 1 26,000 0 0
NETEASE INC SPONSORED ADS 64110W102 375 1,224 SH   SOLE 1 1,224 0 0
NEWS CORP NEW CL B 65249B208 0 23 SH   SOLE 1 23 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 306 15,277 SH   SOLE 1 15,277 0 0
NIKE INC CL B 654106103 341 3,364 SH   OTR 1 3,364 0 0
NIKE INC CL B 654106103 8,447 83,376 SH   SOLE 1 83,376 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 295 9,175 SH   SOLE 1 9,175 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 48 9,000 SH   SOLE 1 9,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,955 265,100 SH   SOLE 1 265,100 0 0
PINDUODUO INC SPONSORED ADS 722304102 97 2,570 SH   SOLE 1 2,570 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2 246 SH   SOLE 1 246 0 0
RPT REALTY SH BEN INT 74971D101 212 14,100 SH   SOLE 1 14,100 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 3,502 39,977 SH   OTR 1 39,977 0 0
SEA LTD SPONSORED ADS 81141R100 125 3,098 SH   SOLE 1 3,098 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 430 7,000 SH   SOLE 1 7,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 342 5,700 SH   SOLE 1 5,700 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,277 52,500 SH   SOLE 1 52,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,644 12,780 SH   SOLE 1 12,780 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,636 42,579 PRN   DFND 4 42,579 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 187 7,900 SH   SOLE 1 7,900 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 539 18,400 SH   SOLE 1 18,400 0 0
STERIS PLC SHS USD G8473T100 5,807 38,558 SH   OTR 1 38,558 0 0
STERIS PLC SHS USD G8473T100 2,574 17,091 SH   OTR 1 17,091 0 0
STERIS PLC SHS USD G8473T100 552 3,666 SH   SOLE 1 3,666 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 276 4,755 SH   OTR 1 4,755 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 205 3,520 SH   SOLE 1 3,520 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,529 31,715 SH   SOLE 1 31,715 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,787 182,357 SH   OTR 1 182,357 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 403 41,083 SH   SOLE 1 41,083 0 0
TRIP COM GROUP LTD ADS ADDED 89677Q107 151 4,500 SH   SOLE 1 4,500 0 0
UNDER ARMOUR INC CL C 904311206 568 29,600 SH   OTR 1 29,600 0 0
UNDER ARMOUR INC CL C 904311206 148 7,705 SH   SOLE 1 7,705 0 0
UNITED PARCEL SERVICE INC CL B 911312106 318 2,713 SH   OTR 1 2,713 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,489 29,806 SH   SOLE 1 29,806 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 500 29,675 SH   SOLE 1 29,675 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 804 62,800 SH   SOLE 1 62,800 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 813 39,000 SH   SOLE 1 39,000 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 270 2,300 SH   SOLE 1 2,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,969 55,548 SH   OTR 1 55,548 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 535 3,727 SH   SOLE 1 3,727 0 0
VALE S A SPONSORED ADS 91912E105 8,610 652,294 SH   SOLE 1 652,294 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 193 6,600 SH   SOLE 1 6,600 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 40 1,600 SH   SOLE 1 1,600 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 529 7,700 SH   SOLE 1 7,700 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,909 52,900 SH   SOLE 1 52,900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,779 34,300 SH   SOLE 1 34,300 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,927 21,100 SH   SOLE 1 21,100 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 975 10,400 SH   SOLE 1 10,400 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 64 260 SH   SOLE 1 260 0 0
VIACOMCBS INC CL B ADDED 92556H206 981 23,369 SH   SOLE 1 23,369 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 170 12,000 SH   SOLE 1 12,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,477 37,254 SH   SOLE 1 37,254 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 455 15,600 SH   SOLE 1 15,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 694 22,200 SH   SOLE 1 22,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,134 90,000 SH   DFND 3,5,2 90,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 241 5,236 SH   SOLE 1 5,236 0 0
ABBOTT COM 002824100 1,178 13,560 SH   OTR 1 13,560 0 0
ABBOTT COM 002824100 17,819 205,147 SH   SOLE 1 205,147 0 0
ABBVIE COM 00287Y109 8,756 98,897 SH   SOLE 1 98,897 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL SHS 003260106 282 3,100 SH   SOLE 1 3,100 0 0
ABIOMED COM 003654100 337 1,976 SH   SOLE 1 1,976 0 0
AC IMMUNE SHS H00263105 3 425 SH   SOLE 1 425 0 0
ACADIA PHARMACEUTICALS COM 004225108 37 869 SH   SOLE 1 869 0 0
ACCELERON PHARMA COM 00434H108 16 300 SH   SOLE 1 300 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 194 929 SH   OTR 1 929 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 503 2,400 SH   OTR 1 2,400 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 8,958 42,700 SH   SOLE 1 42,700 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 5 890 SH   SOLE 1 890 0 0
ACTIVISION BLIZZARD COM 00507V109 596 10,028 SH   OTR 1 10,028 0 0
ACTIVISION BLIZZARD COM 00507V109 1,966 33,079 SH   SOLE 1 33,079 0 0
ACUITY BRANDS COM 00508Y102 207 1,500 SH   SOLE 1 1,500 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 21 702 SH   SOLE 1 702 0 0
ADMA BIOLOGICS COM 000899104 1 335 SH   SOLE 1 335 0 0
ADOBE COM 00724F101 279 1,010 PRN   DFND 4 1,010 0 0
ADOBE COM 00724F101 454 1,376 SH   OTR 1 1,376 0 0
ADOBE COM 00724F101 16,868 51,145 SH   SOLE 1 51,145 0 0
ADVANCE AUTO PARTS COM 00751Y106 492 3,075 SH   SOLE 1 3,075 0 0
ADVANCED MICRO DEVICES COM 007903107 279 6,073 SH   OTR 1 6,073 0 0
ADVANCED MICRO DEVICES COM 007903107 7,949 173,332 SH   SOLE 1 173,332 0 0
ADVERUM BIOTECHNOLOGIES COM 00773U108 4 365 SH   SOLE 1 365 0 0
AECOM COM 00766T100 3,821 88,600 SH   SOLE 1 88,600 0 0
AEGLEA BIOTHERAPEUTICS COM 00773J103 1 156 SH   SOLE 1 156 0 0
AERCAP HOLDINGS SHS N00985106 135 2,209 SH   OTR 1 2,209 0 0
AERCAP HOLDINGS SHS N00985106 356 5,824 SH   SOLE 1 5,824 0 0
AERIE PHARMACEUTICALS COM 00771V108 6 261 SH   SOLE 1 261 0 0
AES COM 00130H105 604 30,360 SH   SOLE 1 30,360 0 0
AFLAC COM 001055102 233 4,400 SH   OTR 1 4,400 0 0
AFLAC COM 001055102 1,686 31,867 SH   SOLE 1 31,867 0 0
AGILENT TECHNOLOGIES COM 00846U101 2,358 27,645 SH   OTR 1 27,645 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,278 14,977 SH   SOLE 1 14,977 0 0
AGIOS PHARMACEUTICALS COM 00847X104 18 386 SH   SOLE 1 386 0 0
AGNC INVT COM 00123Q104 404 22,859 SH   SOLE 1 22,859 0 0
AGREE REALTY COM 008492100 526 7,500 SH   SOLE 1 7,500 0 0
AIMMUNE THERAPEUTICS COM 00900T107 12 357 SH   SOLE 1 357 0 0
AIR PRODS & CHEMS COM 009158106 261 1,109 SH   OTR 1 1,109 0 0
AIR PRODS & CHEMS COM 009158106 2,812 11,965 SH   SOLE 1 11,965 0 0
AKAMAI TECHNOLOGIES COM 00971T101 625 7,238 SH   SOLE 1 7,238 0 0
AKCEA THERAPEUTICS COM 00972L107 9 530 SH   SOLE 1 530 0 0
AKEBIA THERAPEUTICS COM 00972D105 5 740 SH   SOLE 1 740 0 0
AKERO THERAPEUTICS COM 00973Y108 4 161 SH   SOLE 1 161 0 0
AKORN COM 009728106 1 792 SH   SOLE 1 792 0 0
ALASKA AIR GROUP COM 011659109 17 248 SH   SOLE 1 248 0 0
ALBEMARLE COM 012653101 368 5,040 SH   SOLE 1 5,040 0 0
ALECTOR COM 014442107 7 389 SH   SOLE 1 389 0 0
ALEXANDERS COM 014752109 132 400 SH   SOLE 1 400 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 4,126 25,538 SH   SOLE 1 25,538 0 0
ALEXION PHARMACEUTICALS COM 015351109 1,206 11,149 SH   SOLE 1 11,149 0 0
ALIGN TECHNOLOGY COM 016255101 961 3,443 SH   SOLE 1 3,443 0 0
ALKERMES SHS G01767105 17 889 SH   SOLE 1 889 0 0
ALLAKOS COM 01671P100 26 275 SH   SOLE 1 275 0 0
ALLEGHANY CORP COM 017175100 490 613 SH   SOLE 1 613 0 0
ALLEGION PUB LTD CO SHS G0176J109 530 4,280 SH   SOLE 1 4,280 0 0
ALLERGAN SHS G0177J108 2,665 13,952 SH   SOLE 1 13,952 0 0
ALLIANCE DATA SYSTEMS COM 018581108 204 1,822 SH   SOLE 1 1,822 0 0
ALLIANT ENERGY COM 018802108 524 9,582 SH   SOLE 1 9,582 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101 2,416 50,000 SH   SOLE 1 50,000 0 0
ALLOGENE THERAPEUTICS COM 019770106 18 688 SH   SOLE 1 688 0 0
ALLSTATE COM 020002101 1,636 14,551 SH   SOLE 1 14,551 0 0
ALLY FINL COM 02005N100 506 16,544 SH   SOLE 1 16,544 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107 619 5,375 SH   SOLE 1 5,375 0 0
ALPHABET INC CAP CL A 02079K305 388 318 PRN   DFND 4 318 0 0
ALPHABET INC CAP CL A 02079K305 630 470 SH   OTR 1 470 0 0
ALPHABET INC CAP CL A 02079K305 21,685 16,190 SH   SOLE 1 16,190 0 0
ALTICE USA CL A 02156K103 939 34,338 SH   SOLE 1 34,338 0 0
ALTRIA GROUP COM 02209S103 55 1,100 SH   OTR 1 1,100 0 0
ALTRIA GROUP COM 02209S103 4,761 95,384 SH   SOLE 1 95,384 0 0
AMAG PHARMACEUTICALS COM 00163U106 2 195 SH   SOLE 1 195 0 0
AMAZON COM COM 023135106 4,277 2,464 PRN   DFND 4 2,464 0 0
AMAZON COM COM 023135106 1,244 673 SH   OTR 1 673 0 0
AMAZON COM COM 023135106 38,997 21,104 SH   SOLE 1 21,104 0 0
AMBEV SA ADR 02319V103 873 187,300 SH   SOLE 1 187,300 0 0
AMCOR ORD G0250X107 734 70,055 SH   SOLE 1 70,055 0 0
AMDOCS SHS G02602103 1,389 19,132 SH   OTR 1 19,132 0 0
AMDOCS SHS G02602103 3,107 42,767 SH   OTR 1 42,767 0 0
AMERCO COM 023586100 109 290 SH   SOLE 1 290 0 0
AMEREN COM 023608102 827 10,771 SH   SOLE 1 10,771 0 0
AMERICAN AIRLS GROUP COM 02376R102 146 5,096 SH   SOLE 1 5,096 0 0
AMERICAN ASSETS TR COM 024013104 404 8,800 SH   SOLE 1 8,800 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 1,209 25,708 SH   SOLE 1 25,708 0 0
AMERICAN ELEC PWR CO COM 025537101 2,016 21,335 SH   SOLE 1 21,335 0 0
AMERICAN EXPRESS COM 025816109 589 4,728 SH   OTR 1 4,728 0 0
AMERICAN EXPRESS COM 025816109 10,638 85,449 SH   SOLE 1 85,449 0 0
AMERICAN FIN TR INC CLASS A 02607T109 243 18,300 SH   SOLE 1 18,300 0 0
AMERICAN FINL GROUP INC COM 025932104 335 3,054 SH   SOLE 1 3,054 0 0
AMERICAN HOMES 4 CL A 02665T306 1,250 47,708 SH   SOLE 1 47,708 0 0
AMERICAN INTL GROUP COM NEW 026874784 2,550 49,670 SH   OTR 1 49,670 0 0
AMERICAN INTL GROUP COM NEW 026874784 1,873 36,498 SH   SOLE 1 36,498 0 0
AMERICAN TOWER CORP COM 03027X100 21,140 91,987 SH   OTR 1 91,987 0 0
AMERICAN TOWER CORP COM 03027X100 4,274 18,599 SH   SOLE 1 18,599 0 0
AMERICAN WTR WKS CO INC COM 030420103 978 7,964 SH   SOLE 1 7,964 0 0
AMERICOLD RLTY COM 03064D108 126 3,599 SH   OTR 1 3,599 0 0
AMERICOLD RLTY COM 03064D108 1,259 35,900 SH   SOLE 1 35,900 0 0
AMERIPRISE FINL COM 03076C106 966 5,799 SH   SOLE 1 5,799 0 0
AMERISOURCEBERGEN COM 03073E105 602 7,076 SH   SOLE 1 7,076 0 0
AMETEK INC COM 031100100 7,942 79,627 SH   OTR 1 79,627 0 0
AMETEK INC COM 031100100 3,360 33,683 SH   SOLE 1 33,683 0 0
AMGEN COM 031162100 289 1,200 SH   OTR 1 1,200 0 0
AMGEN COM 031162100 9,097 37,738 SH   SOLE 1 37,738 0 0
AMICUS THERAPEUTICS COM 03152W109 14 1,438 SH   SOLE 1 1,438 0 0
AMPHASTAR PHARMACEUTICALS COM 03209R103 5 265 SH   SOLE 1 265 0 0
AMPHENOL CORP CL A 032095101 1,363 12,598 SH   SOLE 1 12,598 0 0
AMYRIS COM NEW 03236M200 2 645 SH   SOLE 1 645 0 0
ANALOG DEVICES COM 032654105 1,976 16,627 SH   SOLE 1 16,627 0 0
ANAPTYSBIO COM 032724106 3 172 SH   SOLE 1 172 0 0
ANI PHARMACEUTICALS COM 00182C103 4 68 SH   SOLE 1 68 0 0
ANNALY CAP MGMT COM 035710409 559 59,332 SH   SOLE 1 59,332 0 0
ANSYS COM 03662Q105 381 1,485 PRN   DFND 4 1,485 0 0
ANSYS COM 03662Q105 1,404 5,455 SH   OTR 1 5,455 0 0
ANSYS COM 03662Q105 999 3,882 SH   SOLE 1 3,882 0 0
ANTHEM COM 036752103 1,133 3,752 SH   OTR 1 3,752 0 0
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BENEFITFOCUS INC NOTE 1.250%12/1 ADDED 08180DAB2 1,728 2,000,000 PRN   DFND 3,5,2 2,000,000 0 0
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BRF SA ADR 10552T107 1,063 122,200 SH   SOLE 1 122,200 0 0
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C H ROBINSON WORLDWIDE COM NEW 12541W209 465 5,952 SH   SOLE 1 5,952 0 0
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CF INDS HLDGS COM 125269100 475 9,954 SH   SOLE 1 9,954 0 0
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CHINA BIOLOGIC PRODS HLDGS COM G21515104 25 217 SH   SOLE 1 217 0 0
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COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1,460 97,000 SH   SOLE 1 97,000 0 0
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COSTCO WHSL CORP COM 22160K105 353 1,200 SH   OTR 1 1,200 0 0
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COTY INC CL A 222070203 154 13,717 SH   SOLE 1 13,717 0 0
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CSX COM 126408103 2,371 32,762 SH   SOLE 1 32,762 0 0
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CYBERARK SOFTWARE SHS M2682V108 182 1,509 SH   SOLE 1 1,509 0 0
CYMABAY THERAPEUTICS COM 23257D103 1 378 SH   SOLE 1 378 0 0
CYPRESS SEMICONDUCTOR PUT 232806959 5 100 SH   DFND 3,5,2 100 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 26,132 15,000,000 PRN   DFND 3,5,2 15,000,000 0 0
CYRUSONE COM 23283R100 90,499 1,383,141 SH   OTR 1 1,383,141 0 0
CYRUSONE COM 23283R100 1,704 26,040 SH   SOLE 1 26,040 0 0
CYTOKINETICS COM NEW 23282W605 4 363 SH   SOLE 1 363 0 0
CYTOMX THERAPEUTICS COM 23284F105 2 285 SH   SOLE 1 285 0 0
D R HORTON COM 23331A109 843 15,985 SH   SOLE 1 15,985 0 0
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DAVITA COM 23918K108 358 4,776 SH   SOLE 1 4,776 0 0
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DEERE & COM 244199105 2,300 13,272 SH   SOLE 1 13,272 0 0
DELTA AIR LINES INC COM NEW 247361702 88 1,500 SH   OTR 1 1,500 0 0
DELTA AIR LINES INC COM NEW 247361702 3,556 60,802 SH   SOLE 1 60,802 0 0
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DEXCOM COM 252131107 847 3,872 SH   SOLE 1 3,872 0 0
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DIAMONDROCK HOSPITALITY COM 252784301 409 36,942 SH   SOLE 1 36,942 0 0
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DIGITAL RLTY TR COM 253868103 6,540 54,617 SH   SOLE 1 54,617 0 0
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DISCOVER FINL COM 254709108 1,177 13,880 SH   SOLE 1 13,880 0 0
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DOCUSIGN COM 256163106 2,296 30,984 SH   OTR 1 30,984 0 0
DOCUSIGN COM 256163106 291 3,927 SH   SOLE 1 3,927 0 0
DOLBY LABORATORIES INC CL A 25659T107 2,588 37,615 SH   OTR 1 37,615 0 0
DOLLAR GEN CORP COM 256677105 1,968 12,615 SH   SOLE 1 12,615 0 0
DOLLAR TREE COM 256746108 468 4,980 SH   OTR 1 4,980 0 0
DOLLAR TREE COM 256746108 946 10,054 SH   SOLE 1 10,054 0 0
DOMINION ENERGY COM 25746U109 2,812 33,955 SH   SOLE 1 33,955 0 0
DOMINOS PIZZA COM 25754A201 217 740 SH   OTR 1 740 0 0
DOMINOS PIZZA COM 25754A201 478 1,626 SH   SOLE 1 1,626 0 0
DOUGLAS EMMETT COM 25960P109 100,243 2,283,434 SH   OTR 1 2,283,434 0 0
DOUGLAS EMMETT COM 25960P109 1,352 30,800 SH   SOLE 1 30,800 0 0
DOVER COM 260003108 759 6,583 SH   SOLE 1 6,583 0 0
DOW COM 260557103 33 600 SH   OTR 1 600 0 0
DOW COM 260557103 3,733 68,203 SH   SOLE 1 68,203 0 0
DROPBOX CL A 26210C104 136 7,592 SH   SOLE 1 7,592 0 0
DTE ENERGY COM 233331107 1,002 7,713 SH   SOLE 1 7,713 0 0
DUKE ENERGY CORP COM NEW 26441C204 606 6,644 SH   OTR 1 6,644 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,812 30,835 SH   SOLE 1 30,835 0 0
DUKE REALTY COM NEW 264411505 314,429 9,069,209 SH   OTR 1 9,069,209 0 0
DUKE REALTY COM NEW 264411505 2,906 83,818 SH   SOLE 1 83,818 0 0
DUNKIN BRANDS GROUP COM 265504100 2,448 32,403 SH   OTR 1 32,403 0 0
DUPONT DE NEMOURS COM 26614N102 58 900 SH   OTR 1 900 0 0
DUPONT DE NEMOURS COM 26614N102 2,490 38,778 SH   SOLE 1 38,778 0 0
DXC TECHNOLOGY COM 23355L106 405 10,783 SH   SOLE 1 10,783 0 0
E TRADE FINANCIAL COM NEW 269246401 527 11,611 SH   SOLE 1 11,611 0 0
EAGLE MATERIALS COM 26969P108 2,257 24,900 SH   SOLE 1 24,900 0 0
EAGLE PHARMACEUTICALS COM 269796108 5 82 SH   SOLE 1 82 0 0
EAST WEST BANCORP COM 27579R104 271 5,561 SH   SOLE 1 5,561 0 0
EASTERLY GOVT PPTYS COM 27616P103 292 12,300 SH   SOLE 1 12,300 0 0
EASTGROUP PPTY COM 277276101 929 7,000 SH   SOLE 1 7,000 0 0
EASTMAN CHEMICAL COM 277432100 462 5,826 SH   SOLE 1 5,826 0 0
EATON CORP SHS G29183103 254 2,671 SH   OTR 1 2,671 0 0
EATON CORP SHS G29183103 218 2,300 SH   OTR 1 2,300 0 0
EATON CORP SHS G29183103 1,727 18,158 SH   SOLE 1 18,158 0 0
EBAY COM 278642103 1,252 34,683 SH   SOLE 1 34,683 0 0
ECOLAB COM 278865100 111 575 SH   OTR 1 575 0 0
ECOLAB COM 278865100 2,159 11,186 SH   SOLE 1 11,186 0 0
EDISON COM 281020107 1,146 15,201 SH   SOLE 1 15,201 0 0
EDITAS MEDICINE COM 28106W103 9 304 SH   SOLE 1 304 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,178 9,336 SH   SOLE 1 9,336 0 0
EIDOS THERAPEUTICS COM 28249H104 12 212 SH   SOLE 1 212 0 0
EIGER BIOPHARMACEUTICALS COM 28249U105 2 125 SH   SOLE 1 125 0 0
ELANCO ANIMAL HEALTH COM 28414H103 992 33,688 SH   OTR 1 33,688 0 0
ELANCO ANIMAL HEALTH COM 28414H103 459 15,582 SH   SOLE 1 15,582 0 0
ELECTRONIC ARTS COM 285512109 494 4,596 SH   OTR 1 4,596 0 0
ELECTRONIC ARTS COM 285512109 1,618 15,049 SH   SOLE 1 15,049 0 0
EMERSON ELEC COM 291011104 6,964 91,323 SH   SOLE 1 91,323 0 0
EMPIRE ST RLTY TR CL A 292104106 364 26,100 SH   SOLE 1 26,100 0 0
ENANTA PHARMACEUTICALS COM 29251M106 7 111 SH   SOLE 1 111 0 0
ENDO INTL SHS G30401106 5 1,280 SH   SOLE 1 1,280 0 0
ENSTAR GROUP SHS G3075P101 10,855 52,177 SH   OTR 1 52,177 0 0
ENTERGY CORP COM 29364G103 969 8,089 SH   SOLE 1 8,089 0 0
ENVISTA HLDGS COM 29415F104 336 11,352 SH   OTR 1 11,352 0 0
EOG RES COM 26875P101 260 3,103 SH   OTR 1 3,103 0 0
EOG RES COM 26875P101 2,057 24,556 SH   SOLE 1 24,556 0 0
EPAM SYS COM 29414B104 467 2,199 SH   SOLE 1 2,199 0 0
EPIZYME COM 29428V104 14 571 SH   SOLE 1 571 0 0
EQUIFAX COM 294429105 549 3,916 SH   OTR 1 3,916 0 0
EQUIFAX COM 294429105 694 4,955 SH   SOLE 1 4,955 0 0
EQUINIX COM 29444U700 651,898 1,116,838 SH   OTR 1 1,116,838 0 0
EQUINIX COM 29444U700 12,335 21,132 SH   SOLE 1 21,132 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 3,455 49,090 SH   SOLE 1 49,090 0 0
ERIE INDTY CL A 29530P102 161 969 SH   SOLE 1 969 0 0
ESPERION THERAPEUTICS INC COM 29664W105 9 154 SH   SOLE 1 154 0 0
ESSENTIAL PPTYS RLTY TR COM 29670E107 355 14,300 SH   SOLE 1 14,300 0 0
ESSEX PPTY TR COM 297178105 451,011 1,499,074 SH   OTR 1 1,499,074 0 0
ESSEX PPTY TR COM 297178105 4,536 15,078 SH   SOLE 1 15,078 0 0
EURONET WORLDWIDE COM 298736109 880 5,586 SH   OTR 1 5,586 0 0
EVERBRIDGE COM 29978A104 3,373 43,200 SH   DFND 3,5,2 43,200 0 0
EVEREST RE GROUP COM G3223R108 534 1,929 SH   SOLE 1 1,929 0 0
EVERGY COM 30034W106 701 10,770 SH   SOLE 1 10,770 0 0
EVERSOURCE COM 30040W108 1,126 13,237 SH   SOLE 1 13,237 0 0
EVOLUS COM 30052C107 2 173 SH   SOLE 1 173 0 0
EXACT SCIENCES COM 30063P105 501 5,421 SH   SOLE 1 5,421 0 0
EXELIXIS COM 30161Q104 30 1,715 SH   SOLE 1 1,715 0 0
EXELON COM 30161N101 23 500 SH   OTR 1 500 0 0
EXELON COM 30161N101 1,826 40,043 SH   SOLE 1 40,043 0 0
EXPEDIA GROUP COM NEW 30212P303 173 1,600 SH   OTR 1 1,600 0 0
EXPEDIA GROUP COM NEW 30212P303 653 6,042 SH   SOLE 1 6,042 0 0
EXPEDITORS INTL WASH COM 302130109 569 7,293 SH   SOLE 1 7,293 0 0
EXTRA SPACE STORAGE COM 30225T102 360,175 3,410,103 SH   OTR 1 3,410,103 0 0
EXTRA SPACE STORAGE COM 30225T102 3,601 34,094 SH   SOLE 1 34,094 0 0
EXXON MOBIL COM 30231G102 15,991 229,169 SH   SOLE 1 229,169 0 0
EYEPOINT PHARMACEUTICALS COM 30233G100 1 619 SH   SOLE 1 619 0 0
F M C COM NEW 302491303 546 5,466 SH   SOLE 1 5,466 0 0
F5 NETWORKS COM 315616102 345 2,474 SH   SOLE 1 2,474 0 0
FACEBOOK CL A 30303M102 3,322 16,256 PRN   DFND 4 16,256 0 0
FACEBOOK CL A 30303M102 3,107 15,140 SH   OTR 1 15,140 0 0
FACEBOOK CL A 30303M102 29,897 145,660 SH   SOLE 1 145,660 0 0
FACTSET RESH SYS COM 303075105 1,120 4,175 SH   OTR 1 4,175 0 0
FACTSET RESH SYS COM 303075105 415 1,548 SH   SOLE 1 1,548 0 0
FARMLAND PARTNERS COM 31154R109 20 3,000 SH   SOLE 1 3,000 0 0
FASTENAL COM 311900104 5,021 135,874 SH   SOLE 1 135,874 0 0
FATE THERAPEUTICS COM 31189P102 8 410 SH   SOLE 1 410 0 0
FEDEX COM 31428X106 1,586 10,487 SH   SOLE 1 10,487 0 0
FIBROGEN COM 31572Q808 21 492 SH   SOLE 1 492 0 0
FIDELITY NATIONAL FINANCIAL FNF COM 31620R303 508 11,196 SH   SOLE 1 11,196 0 0
FIDELITY NATL INFORMATION COM 31620M106 19,498 140,185 SH   OTR 1 140,185 0 0
FIDELITY NATL INFORMATION COM 31620M106 3,642 26,183 SH   SOLE 1 26,183 0 0
FIFTH THIRD COM 316773100 950 30,909 SH   SOLE 1 30,909 0 0
FIRST INDUSTRIAL REALTY COM 32054K103 1,000 24,100 SH   SOLE 1 24,100 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 845 7,192 SH   SOLE 1 7,192 0 0
FIRSTENERGY COM 337932107 1,093 22,493 SH   SOLE 1 22,493 0 0
FISERV COM 337738108 2,847 24,619 SH   SOLE 1 24,619 0 0
FIVE STAR SENIOR LIVING COM NEW 33832D205 11 2,845 SH   SOLE 1 2,845 0 0
FLEETCOR TECHNOLOGIES COM 339041105 1,078 3,746 SH   SOLE 1 3,746 0 0
FLEX ORD Y2573F102 388 30,973 SH   OTR 1 30,973 0 0
FLEX ORD Y2573F102 1,681 133,959 SH   OTR 1 133,959 0 0
FLEX ORD Y2573F102 241 19,250 SH   SOLE 1 19,250 0 0
FLEXION THERAPEUTICS COM 33938J106 4 215 SH   SOLE 1 215 0 0
FLIR SYS COM 302445101 294 5,639 SH   SOLE 1 5,639 0 0
FLOWSERVE COM 34354P105 288 5,793 SH   SOLE 1 5,793 0 0
FOAMIX PHARMACEUTICALS SHS M46135105 1 389 SH   SOLE 1 389 0 0
FORD MTR CO COM 345370860 1,540 165,633 SH   SOLE 1 165,633 0 0
FORTINET COM 34959E109 657 6,158 SH   SOLE 1 6,158 0 0
FORTIVE COM 34959J108 17,089 223,705 SH   OTR 1 223,705 0 0
FORTIVE COM 34959J108 962 12,599 SH   SOLE 1 12,599 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 3,842 58,794 SH   SOLE 1 58,794 0 0
FORTY SEVEN COM 34983P104 9 239 SH   SOLE 1 239 0 0
FOUR CORNERS PPTY TR COM 35086T109 21,644 767,780 SH   OTR 1 767,780 0 0
FOUR CORNERS PPTY TR COM 35086T109 340 12,075 SH   SOLE 1 12,075 0 0
FOX CORP CL COM 35137L105 604 16,293 SH   SOLE 1 16,293 0 0
FOX CORP CL COM 35137L204 244 6,691 SH   SOLE 1 6,691 0 0
FOX FACTORY HLDG COM 35138V102 2,755 39,600 SH   OTR 1 39,600 0 0
FRANKLIN RES COM 354613101 341 13,130 SH   SOLE 1 13,130 0 0
FRANKLIN STREET PPTYS COM 35471R106 183 21,400 SH   SOLE 1 21,400 0 0
FRONT YD RESIDENTIAL COM 35904G107 127 10,300 SH   SOLE 1 10,300 0 0
FRONTDOOR COM 35905A109 1,061 22,383 SH   OTR 1 22,383 0 0
G1 THERAPEUTICS COM 3621LQ109 6 212 SH   SOLE 1 212 0 0
GALAPAGOS NV ADR 36315X101 10 46 SH   SOLE 1 46 0 0
GALLAGHER ARTHUR J & COM 363576109 7,588 79,680 SH   OTR 1 79,680 0 0
GALLAGHER ARTHUR J & COM 363576109 773 8,122 SH   SOLE 1 8,122 0 0
GAMING & LEISURE PPTYS COM 36467J108 1,610 37,400 SH   SOLE 1 37,400 0 0
GAP COM 364760108 163 9,199 SH   SOLE 1 9,199 0 0
GARMIN SHS H2906T109 550 5,639 SH   SOLE 1 5,639 0 0
GARTNER COM 366651107 640 4,155 SH   SOLE 1 4,155 0 0
GENERAL DYNAMICS COM 369550108 1,796 10,187 SH   SOLE 1 10,187 0 0
GENERAL ELECTRIC COM 369604103 1,206 135,011 PRN   DFND 4 135,011 0 0
GENERAL ELECTRIC COM 369604103 4,140 370,964 SH   SOLE 1 370,964 0 0
GENERAL MLS COM 370334104 1,751 32,691 SH   SOLE 1 32,691 0 0
GENERAL MTRS COM 37045V100 206 5,512 PRN   DFND 4 5,512 0 0
GENERAL MTRS COM 37045V100 5,274 144,110 SH   OTR 1 144,110 0 0
GENERAL MTRS COM 37045V100 1,954 53,378 SH   SOLE 1 53,378 0 0
GENUINE PARTS COM 372460105 690 6,492 SH   SOLE 1 6,492 0 0
GEO GROUP INC COM 36162J106 355 21,400 SH   SOLE 1 21,400 0 0
GERON COM 374163103 1 880 SH   SOLE 1 880 0 0
GETTY RLTY CORP COM 374297109 191 5,804 SH   SOLE 1 5,804 0 0
GILDAN ACTIVEWEAR COM 375916103 1,892 64,055 SH   OTR 1 64,055 0 0
GILEAD SCIENCES COM 375558103 169 2,600 SH   OTR 1 2,600 0 0
GILEAD SCIENCES COM 375558103 4,862 74,824 SH   SOLE 1 74,824 0 0
GLADSTONE COML COM 376536108 140 6,400 SH   SOLE 1 6,400 0 0
GLADSTONE LD COM 376549101 34 2,600 SH   SOLE 1 2,600 0 0
GLOBAL BLOOD THERAPEUTICS COM 37890U108 27 340 SH   SOLE 1 340 0 0
GLOBAL MED REIT COM NEW 37954A204 94 7,100 SH   SOLE 1 7,100 0 0
GLOBAL NET LEASE COM NEW 379378201 360 17,766 SH   SOLE 1 17,766 0 0
GLOBAL PMTS COM 37940X102 3,718 20,365 SH   OTR 1 20,365 0 0
GLOBAL PMTS COM 37940X102 2,319 12,701 SH   SOLE 1 12,701 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 200 8,509 PRN   DFND 4 8,509 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 354 13,768 PRN   DFND 4 13,768 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 236 7,828 PRN   DFND 4 7,828 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 217 13,865 PRN   DFND 4 13,865 0 0
GLOBAL X FDS REIT ETF 37950E127 658 42,968 PRN   DFND 4 42,968 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 408 27,396 PRN   DFND 4 27,396 0 0
GLOBE LIFE COM 37959E102 14,892 141,493 SH   OTR 1 141,493 0 0
GLOBE LIFE COM 37959E102 466 4,430 SH   SOLE 1 4,430 0 0
GLYCOMIMETICS COM 38000Q102 1 274 SH   SOLE 1 274 0 0
GODADDY CL A 380237107 2,589 38,113 SH   OTR 1 38,113 0 0
GODADDY CL A 380237107 491 7,230 SH   SOLE 1 7,230 0 0
GOGO COM 38046C109 3,685 575,900 SH   DFND 3,5,2 575,900 0 0
GOLDMAN SACHS GROUP COM 38141G104 973 4,700 PRN   DFND 4 4,700 0 0
GOLDMAN SACHS GROUP COM 38141G104 165 719 SH   OTR 1 719 0 0
GOLDMAN SACHS GROUP COM 38141G104 10,242 44,543 SH   SOLE 1 44,543 0 0
GOOSEHEAD INS INC CL A 38267D109 416 9,810 SH   OTR 1 9,810 0 0
GOPRO CL A 38268T103 1,011 233,100 SH   DFND 3,5,2 233,100 0 0
GOSSAMER BIO COM 38341P102 6 373 SH   SOLE 1 373 0 0
GRAINGER W W COM 384802104 716 2,116 SH   SOLE 1 2,116 0 0
GRAND CANYON ED COM 38526M106 48 505 SH   SOLE 1 505 0 0
GRANITE CONSTR CALL 387328907 36 250 SH   DFND 3,5,2 250 0 0
GRANITE CONSTR CALL 387328907 79 200 SH   DFND 3,5,2 200 0 0
GRITSTONE ONCOLOGY COM 39868T105 2 202 SH   SOLE 1 202 0 0
GROCERY OUTLET HLDG COM 39874R101 1,035 31,890 SH   OTR 1 31,890 0 0
GRUBHUB COM 400110102 119 2,442 SH   OTR 1 2,442 0 0
GRUBHUB COM 400110102 175 3,600 SH   SOLE 1 3,600 0 0
GRUPO AEROPORTUARIO CTR NORT ADR 400501102 12 200 SH   SOLE 1 200 0 0
GRUPO TELEVISA SA SPON ADR ORD 40049J206 893 76,100 SH   OTR 1 76,100 0 0
GUARDANT HEALTH COM 40131M109 41 530 SH   SOLE 1 530 0 0
GUIDEWIRE SOFTWARE COM 40171V100 295 2,689 SH   OTR 1 2,689 0 0
GUIDEWIRE SOFTWARE COM 40171V100 398 3,628 SH   SOLE 1 3,628 0 0
HALLIBURTON COM 406216101 919 37,564 SH   SOLE 1 37,564 0 0
HALOZYME THERAPEUTICS COM 40637H109 15 827 SH   SOLE 1 827 0 0
HANESBRANDS COM 410345102 217 14,618 SH   SOLE 1 14,618 0 0
HARLEY DAVIDSON COM 412822108 230 6,185 SH   SOLE 1 6,185 0 0
HARTFORD FINL SVCS GROUP COM 416515104 988 16,258 SH   SOLE 1 16,258 0 0
HASBRO COM 418056107 569 5,388 SH   SOLE 1 5,388 0 0
HCA HEALTHCARE COM 40412C101 17,256 116,742 SH   OTR 1 116,742 0 0
HCA HEALTHCARE COM 40412C101 1,775 12,007 SH   SOLE 1 12,007 0 0
HD SUPPLY HLDGS COM 40416M105 313 7,782 SH   SOLE 1 7,782 0 0
HEALTHCARE RLTY COM 421946104 1,255 37,600 SH   SOLE 1 37,600 0 0
HEALTHPEAK PPTYS COM 42250P103 91,950 2,667,548 SH   OTR 1 2,667,548 0 0
HEALTHPEAK PPTYS COM 42250P103 4,354 126,304 SH   SOLE 1 126,304 0 0
HEICO CORP COM 422806109 198 1,735 SH   SOLE 1 1,735 0 0
HEICO CORP CL A 422806208 1,996 22,292 SH   OTR 1 22,292 0 0
HEICO CORP CL A 422806208 269 3,007 SH   SOLE 1 3,007 0 0
HELMERICH & PAYNE COM 423452101 10 213 SH   SOLE 1 213 0 0
HENRY JACK & ASSOC COM 426281101 489 3,360 SH   SOLE 1 3,360 0 0
HENRY SCHEIN COM 806407102 454 6,801 SH   SOLE 1 6,801 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 7,774 7,500,000 PRN   DFND 3,5,2 7,500,000 0 0
HERC HLDGS COM 42704L104 1,199 24,500 SH   SOLE 1 24,500 0 0
HERSHEY COM 427866108 251 1,707 SH   OTR 1 1,707 0 0
HERSHEY COM 427866108 956 6,506 SH   SOLE 1 6,506 0 0
HESS COM 42809H107 765 11,446 SH   SOLE 1 11,446 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 895 56,429 SH   SOLE 1 56,429 0 0
HIGHWOODS PPTYS COM 431284108 920 18,810 SH   SOLE 1 18,810 0 0
HILTON WORLDWIDE HLDGS COM 43300A203 3,948 35,595 SH   OTR 1 35,595 0 0
HILTON WORLDWIDE HLDGS COM 43300A203 1,949 17,576 SH   SOLE 1 17,576 0 0
HOLLYFRONTIER COM 436106108 346 6,831 SH   SOLE 1 6,831 0 0
HOLOGIC COM 436440101 5,955 114,056 SH   OTR 1 114,056 0 0
HOLOGIC COM 436440101 593 11,360 SH   SOLE 1 11,360 0 0
HOME DEPOT COM 437076102 556 2,546 SH   OTR 1 2,546 0 0
HOME DEPOT COM 437076102 16,596 75,996 SH   SOLE 1 75,996 0 0
HOMOLOGY MEDICINES COM 438083107 5 249 SH   SOLE 1 249 0 0
HONEYWELL INTL COM 438516106 301 1,700 SH   OTR 1 1,700 0 0
HONEYWELL INTL COM 438516106 5,452 30,804 SH   SOLE 1 30,804 0 0
HORIZON THERAPEUTICS PUB SHS G46188101 38 1,057 SH   SOLE 1 1,057 0 0
HORMEL FOODS COM 440452100 562 12,468 SH   SOLE 1 12,468 0 0
HOST HOTELS & RESORTS COM 44107P104 175,001 9,434,040 SH   OTR 1 9,434,040 0 0
HOST HOTELS & RESORTS COM 44107P104 3,580 192,967 SH   SOLE 1 192,967 0 0
HP COM 40434L105 1,295 63,015 SH   SOLE 1 63,015 0 0
HUDSON PAC PPTYS COM 444097109 210,570 5,592,826 SH   OTR 1 5,592,826 0 0
HUDSON PAC PPTYS COM 444097109 1,103 29,300 SH   SOLE 1 29,300 0 0
HUMANA COM 444859102 330 900 SH   OTR 1 900 0 0
HUMANA COM 444859102 2,091 5,706 SH   SOLE 1 5,706 0 0
HUNT J B TRANS SVCS COM 445658107 427 3,653 SH   SOLE 1 3,653 0 0
HUNTINGTON BANCSHARES COM 446150104 641 42,486 SH   SOLE 1 42,486 0 0
HUNTINGTON INGALLS INDS COM 446413106 416 1,659 SH   SOLE 1 1,659 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 6 235 SH   SOLE 1 235 0 0
HUYA INC ADS SHS A 44852D108 97 5,400 SH   SOLE 1 5,400 0 0
IAC COM 44919P508 5,679 22,800 SH   DFND 3,5,2 22,800 0 0
IAC COM 44919P508 799 3,209 SH   SOLE 1 3,209 0 0
ICICI BK ADR 45104G104 1,707 113,100 SH   SOLE 1 113,100 0 0
ICICI BK ADR 45104G104 16,825 1,115,000 SH   SOLE 1 1,115,000 0 0
ICU MED COM 44930G107 931 4,973 SH   OTR 1 4,973 0 0
IDEX COM 45167R104 545 3,169 SH   SOLE 1 3,169 0 0
IDEXX LABS COM 45168D104 1,018 3,899 SH   SOLE 1 3,899 0 0
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IHS MARKIT SHS G47567105 1,288 17,000 SH   SOLE 1 17,000 0 0
ILLINOIS TOOL WKS COM 452308109 2,567 14,292 SH   SOLE 1 14,292 0 0
ILLUMINA COM 452327109 3,781 11,400 SH   DFND 3,5,2 11,400 0 0
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ILLUMINA COM 452327109 2,308 6,958 SH   SOLE 1 6,958 0 0
ILLUMINA PUT 452327959 207 100 SH   DFND 3,5,2 100 0 0
IMMUNOGEN COM 45253H101 4 845 SH   SOLE 1 845 0 0
IMMUNOMEDICS COM 452907108 23 1,091 SH   SOLE 1 1,091 0 0
IMPINJ PUT 453204959 29 250 SH   DFND 3,5,2 250 0 0
INCYTE COM 45337C102 792 9,073 SH   SOLE 1 9,073 0 0
INDEPENDENCE RLTY TR COM 45378A106 233 16,564 SH   SOLE 1 16,564 0 0
INFOSYS LTD ADR 456788108 6,994 677,700 SH   SOLE 1 677,700 0 0
INGERSOLL-RAND SHS G47791101 961 7,219 SH   OTR 1 7,219 0 0
INGERSOLL-RAND SHS G47791101 213 1,600 SH   OTR 1 1,600 0 0
INGERSOLL-RAND SHS G47791101 4,798 36,035 SH   SOLE 1 36,035 0 0
INGREDION COM 457187102 226 2,430 SH   SOLE 1 2,430 0 0
INNOVATIVE INDL PPTYS COM 45781V101 152 2,000 SH   SOLE 1 2,000 0 0
INNOVIVA COM 45781M101 8 572 SH   SOLE 1 572 0 0
INOVIO PHARMACEUTICALS COM NEW 45773H201 2 499 SH   SOLE 1 499 0 0
INSPERITY COM 45778Q107 2,834 32,942 SH   OTR 1 32,942 0 0
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INTEL COM 458140100 1,151 19,308 PRN   DFND 4 19,308 0 0
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INTEL COM 458140100 13,951 233,102 SH   SOLE 1 233,102 0 0
INTEL PUT 458140950 25 500 SH   DFND 3,5,2 500 0 0
INTELLIA THERAPEUTICS COM 45826J105 4 288 SH   SOLE 1 288 0 0
INTERACTIVE BROKERS GROUP IN CL A 45841N107 1,651 35,420 SH   OTR 1 35,420 0 0
INTERCEPT PHARMACEUTICALS COM 45845P108 23 185 SH   SOLE 1 185 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 31 345 SH   DFND 5,2 345 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 817 8,826 SH   OTR 1 8,826 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 9,786 105,740 SH   SOLE 1 105,740 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 7,000 7,000,000 PRN   DFND 3,5,2 7,000,000 0 0
INTERNATIONAL COM 459506101 1,089 8,441 SH   OTR 1 8,441 0 0
INTERNATIONAL COM 459506101 580 4,496 SH   SOLE 1 4,496 0 0
INTERNATIONAL BUSINESS COM 459200101 344 2,370 PRN   DFND 4 2,370 0 0
INTERNATIONAL BUSINESS COM 459200101 8,881 66,255 SH   SOLE 1 66,255 0 0
INTERPUBLIC GROUP COS COM 460690100 1,363 59,000 SH   OTR 1 59,000 0 0
INTERPUBLIC GROUP COS COM 460690100 412 17,854 SH   SOLE 1 17,854 0 0
INTL PAPER COM 460146103 731 15,880 SH   SOLE 1 15,880 0 0
INTRA CELLULAR THERAPIES COM 46116X101 10 302 SH   SOLE 1 302 0 0
INTREXON COM 46122T102 383 70,000 SH   DFND 3,5,2 70,000 0 0
INTREXON COM 46122T102 5 918 SH   SOLE 1 918 0 0
INTREXON PUT 46122T952 1 1,500 SH   DFND 3,5,2 1,500 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 1,502 2,500,000 PRN   DFND 3,5,2 2,500,000 0 0
INTUIT COM 461202103 1,724 6,582 SH   OTR 1 6,582 0 0
INTUIT COM 461202103 3,782 14,438 SH   SOLE 1 14,438 0 0
INTUITIVE SURGICAL COM NEW 46120E602 1,244 2,105 PRN   DFND 4 2,105 0 0
INTUITIVE SURGICAL COM NEW 46120E602 374 633 SH   OTR 1 633 0 0
INTUITIVE SURGICAL COM NEW 46120E602 5,608 9,487 SH   SOLE 1 9,487 0 0
INVESCO SHS G491BT108 273 15,464 SH   SOLE 1 15,464 0 0
INVITATION HOMES COM 46187W107 313,639 10,465,110 SH   OTR 1 10,465,110 0 0
INVITATION HOMES COM 46187W107 3,996 133,346 SH   SOLE 1 133,346 0 0
IONIS PHARMACEUTICALS COM 462222100 348 5,759 SH   SOLE 1 5,759 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100 20 712 SH   SOLE 1 712 0 0
IPG PHOTONICS COM 44980X109 194 1,341 SH   SOLE 1 1,341 0 0
IQVIA HLDGS COM 46266C105 2,248 14,549 SH   OTR 1 14,549 0 0
IQVIA HLDGS COM 46266C105 1,113 7,202 SH   SOLE 1 7,202 0 0
IRON MTN INC COM 46284V101 2,120 66,519 SH   SOLE 1 66,519 0 0
IRONWOOD PHARMACEUTICALS INC CL A 46333X108 12 885 SH   SOLE 1 885 0 0
ITURAN LOCATION AND SHS M6158M104 1,167 46,062 SH   OTR 1 46,062 0 0
J2 GLOBAL PUT 48123V952 172 305 SH   DFND 3,5,2 305 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 11,423 7,884,000 PRN   DFND 3,5,2 7,884,000 0 0
JACOBS ENGR GROUP COM 469814107 4,096 45,592 SH   SOLE 1 45,592 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 7,041 7,000,000 PRN   DFND 3,5,2 7,000,000 0 0
JBG SMITH COM 46590V100 853 21,393 SH   SOLE 1 21,393 0 0
JD COM INC SPON CL A 47215P106 1,463 41,521 SH   SOLE 1 41,521 0 0
JEFFERIES FINL GROUP COM 47233W109 208 9,750 SH   SOLE 1 9,750 0 0
JOHNSON & COM 478160104 767 5,260 SH   OTR 1 5,260 0 0
JOHNSON & COM 478160104 23,012 157,757 SH   SOLE 1 157,757 0 0
JOHNSON CTLS INTL SHS G51502105 693 17,050 SH   OTR 1 17,050 0 0
JOHNSON CTLS INTL SHS G51502105 1,430 35,189 SH   SOLE 1 35,189 0 0
JONES LANG LASALLE COM 48020Q107 355 2,037 SH   SOLE 1 2,037 0 0
JPMORGAN CHASE & COM 46625H100 593 4,255 SH   OTR 1 4,255 0 0
JPMORGAN CHASE & COM 46625H100 2,259 16,208 SH   OTR 1 16,208 0 0
JPMORGAN CHASE & COM 46625H100 25,921 185,948 SH   SOLE 1 185,948 0 0
JUNIPER NETWORKS COM 48203R104 383 15,562 SH   SOLE 1 15,562 0 0
K12 COM 48273U102 31 1,520 SH   SOLE 1 1,520 0 0
KANSAS CITY COM NEW 485170302 4,375 28,567 SH   SOLE 1 28,567 0 0
KARUNA THERAPEUTICS COM 48576A100 11 147 SH   SOLE 1 147 0 0
KARYOPHARM THERAPEUTICS COM 48576U106 7 354 SH   SOLE 1 354 0 0
KB FINANCIAL GROUP INC ADR 48241A105 12 300 SH   SOLE 1 300 0 0
KBR PUT 48242W956 6 500 SH   DFND 3,5,2 500 0 0
KELLOGG COM 487836108 1,452 20,988 SH   SOLE 1 20,988 0 0
KEYCORP COM 493267108 902 44,583 SH   SOLE 1 44,583 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 858 8,363 SH   SOLE 1 8,363 0 0
KILROY RLTY COM 49427F108 214,973 2,562,249 SH   OTR 1 2,562,249 0 0
KILROY RLTY COM 49427F108 1,510 18,000 SH   SOLE 1 18,000 0 0
KIMBERLY CLARK COM 494368103 2,046 14,877 SH   SOLE 1 14,877 0 0
KIMCO RLTY COM 49446R109 2,370 114,416 SH   SOLE 1 114,416 0 0
KINDER MORGAN INC COM 49456B101 1,817 85,807 SH   SOLE 1 85,807 0 0
KITE RLTY GROUP COM NEW 49803T300 313 16,025 SH   SOLE 1 16,025 0 0
KKR & CO CL A 48251W104 575 19,696 SH   SOLE 1 19,696 0 0
KLA COM NEW 482480100 2,912 16,345 SH   OTR 1 16,345 0 0
KLA COM NEW 482480100 1,301 7,304 SH   SOLE 1 7,304 0 0
KNIGHT SWIFT TRANSN HLDGS CL A 499049104 167 4,650 SH   SOLE 1 4,650 0 0
KODIAK SCIENCES COM 50015M109 15 209 SH   SOLE 1 209 0 0
KOHLS COM 500255104 353 6,935 SH   SOLE 1 6,935 0 0
KORNIT DIGITAL SHS M6372Q113 1,203 35,606 SH   OTR 1 35,606 0 0
KRAFT HEINZ COM 500754106 944 29,373 SH   SOLE 1 29,373 0 0
KROGER COM 501044101 1,007 34,736 SH   SOLE 1 34,736 0 0
KURA ONCOLOGY COM 50127T109 4 288 SH   SOLE 1 288 0 0
L BRANDS COM 501797104 9 484 SH   SOLE 1 484 0 0
L3HARRIS TECHNOLOGIES COM 502431109 3,116 15,747 SH   OTR 1 15,747 0 0
L3HARRIS TECHNOLOGIES COM 502431109 1,873 9,464 SH   SOLE 1 9,464 0 0
LABORATORY CORP AMER COM NEW 50540R409 363 2,144 SH   OTR 1 2,144 0 0
LABORATORY CORP AMER COM NEW 50540R409 679 4,012 SH   SOLE 1 4,012 0 0
LAM RESEARCH COM 512807108 2,585 8,841 SH   OTR 1 8,841 0 0
LAM RESEARCH COM 512807108 1,922 6,572 SH   SOLE 1 6,572 0 0
LAMAR ADVERTISING CO CL A 512816109 150,794 1,689,375 SH   OTR 1 1,689,375 0 0
LAMB WESTON HLDGS COM 513272104 561 6,525 SH   SOLE 1 6,525 0 0
LAS VEGAS SANDS COM 517834107 967 14,009 SH   SOLE 1 14,009 0 0
LAUDER ESTEE COS CL A 518439104 1,896 9,180 SH   SOLE 1 9,180 0 0
LAUREATE EDUCATION CL A 518613203 30 1,680 SH   SOLE 1 1,680 0 0
LEAR COM NEW 521865204 1,963 14,310 SH   OTR 1 14,310 0 0
LEAR COM NEW 521865204 329 2,400 SH   SOLE 1 2,400 0 0
LEGGETT & PLATT COM 524660107 271 5,335 SH   SOLE 1 5,335 0 0
LEIDOS HLDGS COM 525327102 552 5,640 SH   SOLE 1 5,640 0 0
LENNAR CL A 526057104 164 2,941 SH   OTR 1 2,941 0 0
LENNAR CL A 526057104 687 12,316 SH   SOLE 1 12,316 0 0
LENNOX INTL COM 526107107 354 1,450 SH   SOLE 1 1,450 0 0
LEXICON PHARMACEUTICALS COM NEW 528872302 2 583 SH   SOLE 1 583 0 0
LEXINGTON REALTY COM 529043101 507 47,746 SH   SOLE 1 47,746 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 857 15,035 SH   OTR 1 15,035 0 0
LGI HOMES COM 50187T106 586 8,300 SH   SOLE 1 8,300 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,688 2,000,000 PRN   DFND 3,5,2 2,000,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 284 5,900 SH   SOLE 1 5,900 0 0
LIFE STORAGE COM 53223X107 942 8,700 SH   SOLE 1 8,700 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504 10 99 SH   SOLE 1 99 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,732 2,000,000 PRN   DFND 3,5,2 2,000,000 0 0
LILLY ELI & COM 532457108 207 1,572 SH   OTR 1 1,572 0 0
LILLY ELI & COM 532457108 4,865 37,013 SH   SOLE 1 37,013 0 0
LINCOLN NATL CORP COM 534187109 532 9,017 SH   SOLE 1 9,017 0 0
LINDE SHS G5494J103 4,670 22,755 SH   SOLE 1 22,755 0 0
LIVANOVA SHS G5509L101 2,052 28,300 SH   OTR 1 28,300 0 0
LIVE NATION ENTERTAINMENT COM 538034109 889 12,435 SH   OTR 1 12,435 0 0
LIVE NATION ENTERTAINMENT COM 538034109 463 6,485 SH   SOLE 1 6,485 0 0
LIVENT COM 53814L108 71 8,300 SH   SOLE 1 8,300 0 0
LKQ COM 501889208 485 13,588 SH   SOLE 1 13,588 0 0
LOCKHEED MARTIN COM 539830109 549 1,410 SH   OTR 1 1,410 0 0
LOCKHEED MARTIN COM 539830109 13,576 34,866 SH   SOLE 1 34,866 0 0
LOEWS COM 540424108 643 12,244 SH   SOLE 1 12,244 0 0
LOGITECH INTL S SHS H50430232 16 360 SH   SOLE 1 360 0 0
LOWES COS COM 548661107 701 5,852 SH   OTR 1 5,852 0 0
LOWES COS COM 548661107 4,021 33,577 SH   SOLE 1 33,577 0 0
LPL FINL HLDGS COM 50212V100 3,976 43,096 SH   OTR 1 43,096 0 0
LTC PPTYS COM 502175102 327 7,300 SH   SOLE 1 7,300 0 0
LULULEMON ATHLETICA COM 550021109 1,019 4,399 SH   SOLE 1 4,399 0 0
LUMINEX CORP COM 55027E102 6 254 SH   SOLE 1 254 0 0
M & T BK COM 55261F104 896 5,278 SH   SOLE 1 5,278 0 0
MACERICH COM 554382101 135,100 5,018,561 SH   OTR 1 5,018,561 0 0
MACERICH COM 554382101 572 21,245 SH   SOLE 1 21,245 0 0
MACK CALI RLTY COM 554489104 370 16,000 SH   SOLE 1 16,000 0 0
MACROGENICS COM 556099109 3 310 SH   SOLE 1 310 0 0
MACYS COM 55616P104 10 607 SH   SOLE 1 607 0 0
MAGENTA THERAPEUTICS COM 55910K108 3 216 SH   SOLE 1 216 0 0
MANITOWOC CO COM NEW 563571405 900 51,401 SH   SOLE 1 51,401 0 0
MANNKIND COM NEW 56400P706 1 1,042 SH   SOLE 1 1,042 0 0
MANPOWERGROUP COM 56418H100 236 2,430 SH   SOLE 1 2,430 0 0
MARATHON OIL COM 565849106 507 37,370 SH   SOLE 1 37,370 0 0
MARATHON PETE COM 56585A102 3,184 52,848 SH   SOLE 1 52,848 0 0
MARKEL COM 570535104 649 568 SH   SOLE 1 568 0 0
MARKETAXESS HLDGS COM 57060D108 1,408 3,715 SH   OTR 1 3,715 0 0
MARKETAXESS HLDGS COM 57060D108 622 1,641 SH   SOLE 1 1,641 0 0
MARRIOTT INTL INC CL A 571903202 795 5,247 SH   OTR 1 5,247 0 0
MARRIOTT INTL INC CL A 571903202 1,793 11,842 SH   SOLE 1 11,842 0 0
MARSH & MCLENNAN COS COM 571748102 2,395 21,499 SH   SOLE 1 21,499 0 0
MARTIN MARIETTA MATLS COM 573284106 5,617 20,088 SH   SOLE 1 20,088 0 0
MARVELL TECHNOLOGY GROUP ORD G5876H105 516 19,359 SH   OTR 1 19,359 0 0
MARVELL TECHNOLOGY GROUP ORD G5876H105 712 26,717 SH   SOLE 1 26,717 0 0
MASCO COM 574599106 3,118 64,982 SH   SOLE 1 64,982 0 0
MASTEC COM 576323109 3,125 48,700 SH   SOLE 1 48,700 0 0
MASTERCARD CL A 57636Q104 4,418 14,795 SH   OTR 1 14,795 0 0
MASTERCARD CL A 57636Q104 24,217 81,103 SH   SOLE 1 81,103 0 0
MATCH GROUP COM 57665R106 224 2,728 SH   SOLE 1 2,728 0 0
MAXIM INTEGRATED PRODS COM 57772K101 747 12,137 SH   SOLE 1 12,137 0 0
MCDONALDS COM 580135101 356 1,800 SH   OTR 1 1,800 0 0
MCDONALDS COM 580135101 14,242 72,072 SH   SOLE 1 72,072 0 0
MCKESSON COM 58155Q103 1,473 10,646 SH   SOLE 1 10,646 0 0
MEDICAL PPTYS TRUST COM 58463J304 161,231 7,637,650 SH   OTR 1 7,637,650 0 0
MEDICAL PPTYS TRUST COM 58463J304 2,381 112,797 SH   SOLE 1 112,797 0 0
MEDICINES COM 584688105 43 506 SH   SOLE 1 506 0 0
MEDPACE HLDGS COM 58506Q109 17 203 SH   SOLE 1 203 0 0
MEDTRONIC SHS G5960L103 264 2,322 SH   OTR 1 2,322 0 0
MEDTRONIC SHS G5960L103 318 2,800 SH   OTR 1 2,800 0 0
MEDTRONIC SHS G5960L103 380 3,337 SH   OTR 1 3,337 0 0
MEDTRONIC SHS G5960L103 7,089 62,254 SH   SOLE 1 62,254 0 0
MELCO RESORTS AND ENTMT ADR 585464100 276 11,400 SH   SOLE 1 11,400 0 0
MERCADOLIBRE COM 58733R102 92 160 SH   OTR 1 160 0 0
MERCADOLIBRE COM 58733R102 1,001 1,750 SH   SOLE 1 1,750 0 0
MERCK & CO COM 58933Y105 546 6,000 SH   OTR 1 6,000 0 0
MERCK & CO COM 58933Y105 15,145 166,521 SH   SOLE 1 166,521 0 0
MESA LABS COM 59064R109 574 2,300 SH   OTR 1 2,300 0 0
METLIFE COM 59156R108 1,989 39,032 SH   SOLE 1 39,032 0 0
METTLER TOLEDO COM 592688105 858 1,082 SH   SOLE 1 1,082 0 0
MGM RESORTS COM 552953101 1,228 36,921 SH   SOLE 1 36,921 0 0
MICROCHIP TECHNOLOGY COM 595017104 73 250 SH   DFND 3,5,2 250 0 0
MICROCHIP TECHNOLOGY COM 595017104 7,173 68,500 SH   DFND 3,5,2 68,500 0 0
MICROCHIP TECHNOLOGY COM 595017104 4,504 43,014 SH   OTR 1 43,014 0 0
MICROCHIP TECHNOLOGY COM 595017104 2,557 24,419 SH   SOLE 1 24,419 0 0
MICRON TECHNOLOGY COM 595112103 3,207 60,275 PRN   DFND 4 60,275 0 0
MICRON TECHNOLOGY COM 595112103 2,580 47,978 SH   SOLE 1 47,978 0 0
MICROSOFT COM 594918104 2,266 14,385 PRN   DFND 4 14,385 0 0
MICROSOFT COM 594918104 3,419 21,679 SH   OTR 1 21,679 0 0
MICROSOFT COM 594918104 74,738 473,923 SH   SOLE 1 473,923 0 0
MID AMER APT CMNTYS COM 59522J103 3,408 25,845 SH   SOLE 1 25,845 0 0
MIDDLEBY COM 596278101 1,134 10,355 SH   OTR 1 10,355 0 0
MIDDLEBY COM 596278101 276 2,518 SH   SOLE 1 2,518 0 0
MIRATI THERAPEUTICS COM 60468T105 29 223 SH   SOLE 1 223 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 1,726 170,000 SH   OTR 1 170,000 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 268 26,450 SH   SOLE 1 26,450 0 0
MODERNA COM 60770K107 37 1,881 SH   SOLE 1 1,881 0 0
MOHAWK INDS COM 608190104 380 2,787 SH   SOLE 1 2,787 0 0
MOMENTA PHARMACEUTICALS COM 60877T100 11 558 SH   SOLE 1 558 0 0
MOMO ADR 60879B107 60 1,800 SH   SOLE 1 1,800 0 0
MONDELEZ INTL CL A 609207105 3,382 61,405 SH   SOLE 1 61,405 0 0
MONGODB CL A 60937P106 216 1,640 SH   SOLE 1 1,640 0 0
MONMOUTH REAL ESTATE INVT CL A 609720107 252 17,400 SH   SOLE 1 17,400 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,097 17,259 SH   SOLE 1 17,259 0 0
MOODYS COM 615369105 3,367 14,184 SH   OTR 1 14,184 0 0
MOODYS COM 615369105 1,710 7,202 SH   SOLE 1 7,202 0 0
MORGAN COM NEW 617446448 343 6,704 SH   OTR 1 6,704 0 0
MORGAN COM NEW 617446448 358 7,000 SH   OTR 1 7,000 0 0
MORGAN COM NEW 617446448 2,785 54,475 SH   SOLE 1 54,475 0 0
MORNINGSTAR COM 617700109 1,574 10,405 SH   OTR 1 10,405 0 0
MOSAIC CO COM 61945C103 365 16,854 SH   SOLE 1 16,854 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 16,668 103,440 SH   OTR 1 103,440 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 1,132 7,028 SH   SOLE 1 7,028 0 0
MSCI COM 55354G100 921 3,567 SH   OTR 1 3,567 0 0
MSCI COM 55354G100 960 3,720 SH   SOLE 1 3,720 0 0
MYOKARDIA COM 62857M105 19 261 SH   SOLE 1 261 0 0
MYRIAD GENETICS COM 62855J104 11 420 SH   SOLE 1 420 0 0
NANOSTRING TECHNOLOGIES COM 63009R109 6 202 SH   SOLE 1 202 0 0
NASDAQ COM 631103108 569 5,310 SH   SOLE 1 5,310 0 0
NATIONAL HEALTH INVS COM 63633D104 1,076 13,200 SH   SOLE 1 13,200 0 0
NATIONAL INSTRS COM 636518102 2,247 53,064 SH   OTR 1 53,064 0 0
NATIONAL OILWELL VARCO COM 637071101 1,797 71,740 SH   OTR 1 71,740 0 0
NATIONAL OILWELL VARCO COM 637071101 406 16,197 SH   SOLE 1 16,197 0 0
NATIONAL RESH COM NEW 637372202 1,332 20,200 SH   OTR 1 20,200 0 0
NATIONAL RETAIL PPTYS COM 637417106 159,836 2,980,899 SH   OTR 1 2,980,899 0 0
NATIONAL RETAIL PPTYS COM 637417106 2,054 38,312 SH   SOLE 1 38,312 0 0
NEKTAR COM 640268108 21 993 SH   SOLE 1 993 0 0
NETAPP COM 64110D104 650 10,442 SH   SOLE 1 10,442 0 0
NETFLIX COM 64110L106 6,381 19,737 PRN   DFND 4 19,737 0 0
NETFLIX COM 64110L106 2,823 8,726 SH   OTR 1 8,726 0 0
NETFLIX COM 64110L106 10,771 33,288 SH   SOLE 1 33,288 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 1,223 11,379 SH   OTR 1 11,379 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 465 4,323 SH   SOLE 1 4,323 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 198 1,637 SH   OTR 1 1,637 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 2,597 21,420 SH   SOLE 1 21,420 0 0
NEW SR INVT GROUP COM 648691103 109 14,200 SH   SOLE 1 14,200 0 0
NEWELL BRANDS COM 651229106 333 17,318 SH   SOLE 1 17,318 0 0
NEWMONT GOLDCORP COM 651639106 1,508 34,703 SH   SOLE 1 34,703 0 0
NEWS CORP CL A 65249B109 290 20,499 SH   SOLE 1 20,499 0 0
NEXPOINT RESIDENTIAL TR COM 65341D102 171 3,800 SH   SOLE 1 3,800 0 0
NEXTERA ENERGY COM 65339F101 530 2,187 SH   OTR 1 2,187 0 0
NEXTERA ENERGY COM 65339F101 24 100 SH   OTR 1 100 0 0
NEXTERA ENERGY COM 65339F101 6,058 25,017 SH   SOLE 1 25,017 0 0
NGM BIOPHARMACEUTICALS COM 62921N105 7 376 SH   SOLE 1 376 0 0
NICE LTD ADR 653656108 6,930 44,664 SH   OTR 1 44,664 0 0
NISOURCE COM 65473P105 450 16,153 SH   SOLE 1 16,153 0 0
NOBLE ENERGY COM 655044105 552 22,208 SH   SOLE 1 22,208 0 0
NORDSTROM COM 655664100 165 4,036 SH   SOLE 1 4,036 0 0
NORFOLK SOUTHERN COM 655844108 8,970 46,204 SH   SOLE 1 46,204 0 0
NORTHERN TR COM 665859104 922 8,683 SH   SOLE 1 8,683 0 0
NORTHROP GRUMMAN COM 666807102 398 1,158 SH   OTR 1 1,158 0 0
NORTHROP GRUMMAN COM 666807102 2,322 6,752 SH   SOLE 1 6,752 0 0
NORTONLIFELOCK COM 668771108 716 28,040 SH   SOLE 1 28,040 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 2,088 36,255 SH   OTR 1 36,255 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 510 8,868 SH   SOLE 1 8,868 0 0
NOVOCURE LTD SHS G6674U108 41 559 SH   SOLE 1 559 0 0
NRG ENERGY COM NEW 629377508 459 11,540 SH   SOLE 1 11,540 0 0
NUCOR COM 670346105 3,899 69,272 SH   SOLE 1 69,272 0 0
NVE COM NEW 629445206 356 4,990 SH   OTR 1 4,990 0 0
NVIDIA COM 67066G104 25,068 107,905 PRN   DFND 4 107,905 0 0
NVIDIA COM 67066G104 16,383 69,628 SH   SOLE 1 69,628 0 0
NVR COM 62944T105 590 155 SH   SOLE 1 155 0 0
NXP SEMICONDUCTORS N COM N6596X109 218 2,005 PRN   DFND 4 2,005 0 0
NXP SEMICONDUCTORS N COM N6596X109 1,638 12,874 SH   SOLE 1 12,874 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 1,423 3,248 SH   SOLE 1 3,248 0 0
OCCIDENTAL PETE COM 674599105 1,589 38,548 SH   SOLE 1 38,548 0 0
OGE ENERGY COM 670837103 374 8,402 SH   SOLE 1 8,402 0 0
OKTA CL A 679295105 463 4,010 SH   SOLE 1 4,010 0 0
OLD DOMINION FREIGHT LINE COM 679580100 2,900 15,281 SH   OTR 1 15,281 0 0
OLD DOMINION FREIGHT LINE COM 679580100 3,895 20,523 SH   SOLE 1 20,523 0 0
OLLIES BARGAIN OUTLT HLDGS COM 681116109 1,818 27,840 SH   OTR 1 27,840 0 0
OMEGA FLEX COM 682095104 937 8,730 SH   OTR 1 8,730 0 0
OMEGA HEALTHCARE INVS COM 681936100 64,722 1,528,270 SH   OTR 1 1,528,270 0 0
OMEGA HEALTHCARE INVS COM 681936100 2,092 49,405 SH   SOLE 1 49,405 0 0
OMEROS COM 682143102 4 309 SH   SOLE 1 309 0 0
OMEROS CORP NOTE 6.250%11/1 ADDED 682143AE2 974 1,000,000 PRN   DFND 3,5,2 1,000,000 0 0
OMNICOM GROUP COM 681919106 1,322 16,315 SH   OTR 1 16,315 0 0
OMNICOM GROUP COM 681919106 776 9,578 SH   SOLE 1 9,578 0 0
ON SEMICONDUCTOR COM 682189105 3,101 127,192 SH   OTR 1 127,192 0 0
ON SEMICONDUCTOR COM 682189105 528 21,677 SH   SOLE 1 21,677 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 10,242 7,500,000 PRN   DFND 3,5,2 7,500,000 0 0
ONE LIBERTY PPTYS COM 682406103 63 2,300 SH   SOLE 1 2,300 0 0
ONEOK INC COM 682680103 1,336 17,656 SH   SOLE 1 17,656 0 0
OPKO HEALTH COM 68375N103 5 3,729 SH   SOLE 1 3,729 0 0
OPKO HEALTH CALL 68375N903 7 7,500 SH   DFND 3,5,2 7,500 0 0
OPKO HEALTH CALL 68375N903 24 6,180 SH   DFND 3,5,2 6,180 0 0
OPKO HEALTH CALL 68375N903 63 3,689 SH   DFND 3,5,2 3,689 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 10,989 14,000,000 PRN   DFND 3,5,2 14,000,000 0 0
OPORTUN FINL COM 68376D104 563 23,640 SH   OTR 1 23,640 0 0
OPTINOSE COM 68404V100 2 269 SH   SOLE 1 269 0 0
ORACLE COM 68389X105 1,697 32,040 SH   OTR 1 32,040 0 0
ORACLE COM 68389X105 6,708 126,614 SH   SOLE 1 126,614 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 3 221 SH   SOLE 1 221 0 0
OSHKOSH COM 688239201 2,679 28,300 SH   SOLE 1 28,300 0 0
OWENS CORNING COM 690742101 7,239 111,163 SH   SOLE 1 111,163 0 0
PACCAR COM 693718108 1,184 14,964 SH   SOLE 1 14,964 0 0
PACIFIC BIOSCIENCES CALIF COM 69404D108 4 864 SH   SOLE 1 864 0 0
PACIRA COM 695127100 11 236 SH   SOLE 1 236 0 0
PACKAGING CORP COM 695156109 8,845 78,981 SH   OTR 1 78,981 0 0
PACKAGING CORP COM 695156109 422 3,768 SH   SOLE 1 3,768 0 0
PALO ALTO NETWORKS COM 697435105 275 1,350 PRN   DFND 4 1,350 0 0
PALO ALTO NETWORKS COM 697435105 1,318 5,698 SH   SOLE 1 5,698 0 0
PARAMOUNT GROUP COM 69924R108 1,175 84,400 SH   SOLE 1 84,400 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 637 886,000 PRN   DFND 3,5,2 886,000 0 0
PARK HOTELS RESORTS COM 700517105 158,058 6,109,713 SH   OTR 1 6,109,713 0 0
PARK HOTELS RESORTS COM 700517105 1,172 45,305 SH   SOLE 1 45,305 0 0
PARKER HANNIFIN COM 701094104 655 3,180 SH   OTR 1 3,180 0 0
PARKER HANNIFIN COM 701094104 1,103 5,360 SH   SOLE 1 5,360 0 0
PAYCHEX COM 704326107 1,180 13,876 SH   SOLE 1 13,876 0 0
PAYCOM SOFTWARE COM 70432V102 2,928 11,060 SH   OTR 1 11,060 0 0
PAYCOM SOFTWARE COM 70432V102 501 1,891 SH   SOLE 1 1,891 0 0
PAYPAL HLDGS COM 70450Y103 4,303 39,857 PRN   DFND 4 39,857 0 0
PAYPAL HLDGS COM 70450Y103 439 4,055 SH   OTR 1 4,055 0 0
PAYPAL HLDGS COM 70450Y103 5,217 48,229 SH   SOLE 1 48,229 0 0
PDL BIOPHARMA COM 69329Y104 2 644 SH   SOLE 1 644 0 0
PEBBLEBROOK HOTEL COM 70509V100 136,755 5,100,903 SH   OTR 1 5,100,903 0 0
PEBBLEBROOK HOTEL COM 70509V100 657 24,500 SH   SOLE 1 24,500 0 0
PENTAIR SHS G7S00T104 303 6,600 SH   SOLE 1 6,600 0 0
PEOPLES UTD FINL COM 712704105 296 17,539 SH   SOLE 1 17,539 0 0
PEPSICO COM 713448108 287 2,100 SH   OTR 1 2,100 0 0
PEPSICO COM 713448108 8,175 59,812 SH   SOLE 1 59,812 0 0
PERFICIENT INC NOTE 2.375% 9/1 71375UAB7 6,139 4,500,000 PRN   DFND 3,5,2 4,500,000 0 0
PERFORMANCE FOOD GROUP COM 71377A103 5,625 109,263 SH   OTR 1 109,263 0 0
PERKINELMER COM 714046109 3,223 33,188 SH   OTR 1 33,188 0 0
PERKINELMER COM 714046109 445 4,587 SH   SOLE 1 4,587 0 0
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