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   1 152 SH   SOLE 1 152 0 0
AAON INC COM PAR $0.004 000360206   6,384 84,759 SH   OTR 1 84,759 0 0
ABCAM PLC ADS 000380204   129 8,266 SH   OTR 1 8,266 0 0
ABCAM PLC ADS 000380204   2 124 SH   SOLE 1 124 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   365 25,401 SH   SOLE 1 25,401 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,600 40,869 PRN   DFND 4 0 40,869 0
ALPHABET INC CAP STK CL C 02079K107   50,280 566,660 SH   SOLE 1 566,660 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2 1,336 SH   SOLE 1 1,336 0 0
ARCELLX INC COMMON STOCK 03940C100   5 176 SH   SOLE 1 176 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   977 37,262 SH   SOLE 1 37,262 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   595 8,700 SH   SOLE 1 8,700 0 0
BAIDU INC SPON ADR REP A 056752108   949 8,297 SH   SOLE 1 8,297 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,561 889,345 SH   SOLE 1 889,345 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   250 46,400 SH   SOLE 1 46,400 0 0
BENSON HILL INC COMMON STOCK 082490103   24 9,565 SH   SOLE 1 9,565 0 0
BENTLEY SYS INC COM CL B 08265T208   394 10,664 SH   SOLE 1 10,664 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,033 119,888 SH   SOLE 1 119,888 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   3 103 SH   SOLE 1 103 0 0
BILIBILI INC SPONS ADS REP Z 090040106   63 2,651 SH   SOLE 1 2,651 0 0
BIONTECH SE SPONSORED ADS 09075V102   368 2,450 SH   SOLE 1 2,450 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   283 45,979 SH   SOLE 1 45,979 0 0
BROWN FORMAN CORP CL B 115637209   1,293 19,691 SH   SOLE 1 19,691 0 0
C4 THERAPEUTICS INC COM STK 12529R107   1 142 SH   SOLE 1 142 0 0
CAMDEN PPTY TR SH BEN INT 133131102   230,586 2,061,009 SH   OTR 1 2,061,009 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,169 37,265 SH   SOLE 1 37,265 0 0
CARNIVAL CORP COMMON STOCK 143658300   514 63,895 PRN   DFND 4 0 63,895 0
CARNIVAL CORP COMMON STOCK 143658300   555 68,888 SH   SOLE 1 68,888 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   154 6,688 SH   SOLE 1 6,688 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   1 211 SH   SOLE 1 211 0 0
CIMPRESS PLC SHS EURO G2143T103   189 6,863 SH   OTR 1 6,863 0 0
CLEARWAY ENERGY INC CL C 18539C204   504 15,800 SH   SOLE 1 15,800 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1 64 SH   SOLE 1 64 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   798 30,767 SH   SOLE 1 30,767 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13 315 SH   SOLE 1 315 0 0
CRITEO S A SPONS ADS 226718104   93 3,573 SH   OTR 1 3,573 0 0
DELL TECHNOLOGIES INC CL C 24703L202   606 15,077 SH   SOLE 1 15,077 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   535 50,911 SH   SOLE 1 50,911 0 0
DIVERSIFIED HEALTH CARE TR COM SH BEN INT 25525P107   43 66,586 SH   SOLE 1 66,586 0 0
EHANG HLDGS LTD ADS 26853E102   30 3,490 SH   SOLE 1 3,490 0 0
ELME COMMUNITIES SH BEN INT 939653101   418 23,469 SH   SOLE 1 23,469 0 0
EPR PPTYS COM SH BEN INT 26884U109   774 20,526 SH   SOLE 1 20,526 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   741 29,662 SH   SOLE 1 29,662 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,076 119,926 SH   SOLE 1 119,926 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,124 21,017 SH   SOLE 1 21,017 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   115 4,700 SH   SOLE 1 4,700 0 0
FISKER INC CL A COM STK 33813J106   58 7,942 SH   SOLE 1 7,942 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   135 3,100 SH   SOLE 1 3,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,805 100,124 SH   SOLE 1 100,124 0 0
GENMAB A/S SPONSORED ADS 372303206   7 172 SH   SOLE 1 172 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,342 242,300 SH   SOLE 1 242,300 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   16,480 878,909 SH   SOLE 1 878,909 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   41,678 2,600,000 SH   SOLE 1 2,600,000 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   8,137 502,587 SH   SOLE 1 502,587 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   26,393 1,313,079 SH   SOLE 1 1,313,079 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   435,287 15,720,000 SH   SOLE 1 15,720,000 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   9,765 315,000 SH   SOLE 1 315,000 0 0
GLOBAL X FDS SUPERDVDND REIT ADDED 37960A651   14,099 650,000 SH   SOLE 1 650,000 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   44,062 3,805,000 SH   SOLE 1 3,805,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,086 20,161 SH   SOLE 1 20,161 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   3 398 SH   SOLE 1 398 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   10,530 153,919 SH   SOLE 1 153,919 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   79 9,289 SH   SOLE 1 9,289 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   3 185 SH   SOLE 1 185 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   44 18,604 SH   SOLE 1 18,604 0 0
I MAB SPONSORED ADS 44975P103   1 144 SH   SOLE 1 144 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   6 104 SH   SOLE 1 104 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   57 17,539 SH   SOLE 1 17,539 0 0
INSMED INC COM PAR $.01 457669307   11 545 SH   SOLE 1 545 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5 200 SH   SOLE 1 200 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,517 124,900 SH   SOLE 1 124,900 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   665 34,200 SH   SOLE 1 34,200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,415 37,800 SH   SOLE 1 37,800 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   500 11,400 SH   SOLE 1 11,400 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   15,358 871,600 SH   SOLE 1 871,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,666 62,589 PRN   DFND 4 0 62,589 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,445 80,535 SH   SOLE 1 80,535 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   27 980 SH   SOLE 1 980 0 0
ISHARES INC MSCI CDA ETF 464286509   301 9,200 SH   SOLE 1 9,200 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,281 24,150 SH   SOLE 1 24,150 0 0
ISHARES INC MSCI PAC JP ETF 464286665   323 7,550 SH   SOLE 1 7,550 0 0
ISHARES INC MSCI MEXICO ETF 464286822   15 300 SH   SOLE 1 300 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,320 113,910 SH   SOLE 1 113,910 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   398 9,700 SH   SOLE 1 9,700 0 0
ISHARES SILVER TR ISHARES 46428Q109   676 30,700 SH   SOLE 1 30,700 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,083 54,873 SH   SOLE 1 54,873 0 0
ISHARES TR CORE US AGGBD ET 464287226   11,057 114,000 SH   SOLE 1 114,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   125 3,200 SH   SOLE 1 3,200 0 0
ISHARES TR ISHARES BIOTECH 464287556   69 525 SH   SOLE 1 525 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   412 3,300 SH   SOLE 1 3,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,382 73,100 SH   SOLE 1 73,100 0 0
ISHARES TR CRE U S REIT ETF 464288521   184 3,714 SH   SOLE 1 3,714 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,218 58,500 SH   SOLE 1 58,500 0 0
ISHARES TR I BOXX INV CP ETF 464287242   12,061 114,400 SH   SOLE 1 114,400 0 0
ISHARES TR I NTL SEL DIV ETF 464288448   778 28,640 SH   SOLE 1 28,640 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,649 562,347 SH   SOLE 1 562,347 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   589 3,699 SH   SOLE 1 3,699 0 0
JOYY INC ADS REPSTG COM A 46591M109   133 4,200 SH   SOLE 1 4,200 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   46 14,468 SH   SOLE 1 14,468 0 0
KE HLDGS INC SPONSORED ADS 482497104   342 24,474 SH   OTR 1 24,474 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   680 70,691 SH   OTR 1 70,691 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   11 1,100 SH   SOLE 1 1,100 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   13 261 SH   SOLE 1 261 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   32 427 SH   SOLE 1 427 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   747 9,791 SH   SOLE 1 9,791 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   309 15,885 SH   SOLE 1 15,885 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   907 15,171 SH   OTR 1 15,171 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   643 10,762 SH   SOLE 1 10,762 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   196 4,978 SH   SOLE 1 4,978 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   294 7,509 SH   SOLE 1 7,509 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,505 18,120 SH   SOLE 1 18,120 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,456 17,567 SH   SOLE 1 17,567 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   682 13,240 SH   SOLE 1 13,240 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   61 26,536 SH   SOLE 1 26,536 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   834 23,092 SH   SOLE 1 23,092 0 0
NETEASE INC SPONSORED ADS 64110W102   11 158 SH   OTR 1 158 0 0
NETEASE INC SPONSORED ADS 64110W102   508 7,000 SH   SOLE 1 7,000 0 0
NEWS CORP NEW CL B 65249B208   36 1,931 SH   SOLE 1 1,931 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,556 107,800 SH   SOLE 1 107,800 0 0
NIKE INC CL B 654106103   969 8,279 SH   OTR 1 2,936 0 0
NIKE INC CL B 654106103   18,053 154,286 SH   SOLE 1 154,286 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   180 13,487 SH   SOLE 1 13,487 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1 139 SH   SOLE 1 139 0 0
ORGANON & CO COMMON STOCK 68622V106   116 4,166 SH   SOLE 1 4,166 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   116 10,000 SH   OTR 1 10,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,200 236,800 SH   SOLE 1 236,800 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,003 31,505 SH   SOLE 1 31,505 0 0
PINDUODUO INC SPONSORED ADS 722304102   211 2,590 SH   OTR 1 2,590 0 0
PINDUODUO INC SPONSORED ADS 722304102   2,301 28,214 SH   SOLE 1 28,214 0 0
RPT REALTY SH BEN INT 74971D101   237 23,623 SH   SOLE 1 23,623 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,552 20,755 SH   OTR 1 20,755 0 0
SCHLUMBERGER LTD COM STK 806857108   11,483 214,796 SH   SOLE 1 214,796 0 0
SEA LTD SPONSORD ADS 81141R100   240 4,631 PRN   DFND 4 0 4,631 0
SEA LTD SPONSORD ADS 81141R100   286 5,496 SH   OTR 1 2,807 0 0
SEA LTD SPONSORD ADS 81141R100   1,082 20,800 SH   SOLE 1 20,800 0 0
SEA LTD SPONSORD ADS 81141R100   624 12,000 SH   SOLE 1 12,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   264 3,400 SH   SOLE 1 3,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   149 1,700 SH   SOLE 1 1,700 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   366 20,000 SH   SOLE 1 20,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   330 45,260 SH   SOLE 1 45,260 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,605 20,100 SH   SOLE 1 20,100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   22,536 68,016 SH   SOLE 1 68,016 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,185 97,236 PRN   DFND 4 0 97,236 0
SPDR SER TR S&P METALS MNG 78464A755   812 16,300 SH   SOLE 1 16,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   112 825 SH   SOLE 1 825 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   16,901 427,000 SH   SOLE 1 427,000 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,655 12,200 SH   SOLE 1 12,200 0 0
STERIS PLC SHS USD G8473T100   589 3,189 SH   OTR 1 3,189 0 0
STERIS PLC SHS USD G8473T100   1,291 6,989 SH   SOLE 1 6,989 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   288 3,870 SH   SOLE 1 3,870 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   393 55,700 SH   SOLE 1 55,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   494 54,149 SH   OTR 1 54,149 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   581 63,665 SH   SOLE 1 63,665 0 0
TRIP COM GROUP LTD ADS 89677Q107   136 3,951 SH   OTR 1 3,951 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,404 40,800 SH   SOLE 1 40,800 0 0
U HAUL HOLDING COMPANY COM SER N ADDED 023586506   246 4,482 SH   SOLE 1 4,482 0 0
UNITED PARCEL SERVICE INC CL B 911312106   311 1,788 SH   OTR 1 1,788 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,356 53,818 SH   SOLE 1 53,818 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   1,205 42,600 SH   SOLE 1 42,600 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   980 69,475 SH   SOLE 1 69,475 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,346 19,200 SH   SOLE 1 19,200 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   164 3,427 SH   SOLE 1 3,427 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   655 4,648 SH   SOLE 1 4,648 0 0
VALE S A SPONSORED ADS 91912E105   3,903 229,994 SH   SOLE 1 229,994 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,090 12,700 SH   SOLE 1 12,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   149 5,200 SH   SOLE 1 5,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,137 183,523 SH   SOLE 1 183,523 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,286 43,700 SH   SOLE 1 43,700 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,749 23,100 SH   SOLE 1 23,100 0 0
VANGUARD SCOTTSDALE FDS INT- TERM CORP 92206C870   3,821 49,300 SH   SOLE 1 49,300 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   6 244 SH   SOLE 1 244 0 0
VIMEO INC COMMON STOCK 92719V100   54 15,605 SH   SOLE 1 15,605 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   513 37,600 SH   SOLE 1 37,600 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,044 50,173 SH   SOLE 1 50,173 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   339 35,800 SH   OTR 1 35,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,378 250,811 SH   SOLE 1 250,811 0 0
YATSEN HLDG LTD ADS 985194109   278 190,607 SH   OTR 1 190,607 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   275 8,536 SH   SOLE 1 8,536 0 0
3M COM 88579Y101   12,163 101,422 SH   SOLE 1 101,422 0 0
4D MOLECULAR THERAPEUTICS COM 35104E100   3 130 SH   SOLE 1 130 0 0
89BIO COM 282559103   2 187 SH   SOLE 1 187 0 0
ABBOTT COM 002824100   116 1,061 SH   OTR 1 1,061 0 0
ABBOTT COM 002824100   13,736 125,108 SH   SOLE 1 125,108 0 0
ABBVIE COM 00287Y109   21,378 132,279 SH   SOLE 1 132,279 0 0
ABCELLERA BIOLOGICS COM 00288U106   12 1,151 SH   SOLE 1 1,151 0 0
ABRDN PLATINUM ETF TRUST PHYSCL SHS 003260106   149 1,500 SH   SOLE 1 1,500 0 0
ABSCI COM 00091E109   1 270 SH   SOLE 1 270 0 0
ACADIA PHARMACEUTICALS COM 004225108   10 651 SH   SOLE 1 651 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101   12,255 45,927 SH   SOLE 1 45,927 0 0
ACLARIS THERAPEUTICS COM 00461U105   4 248 SH   SOLE 1 248 0 0
ACTIVISION BLIZZARD COM 00507V109   6,626 86,562 SH   SOLE 1 86,562 0 0
ACUMEN PHARMACEUTICALS COM 00509G209   1 165 SH   SOLE 1 165 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   1 469 SH   SOLE 1 469 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   4 530 SH   SOLE 1 530 0 0
ADICET BIO COM 007002108   1 117 SH   SOLE 1 117 0 0
ADMA BIOLOGICS COM 000899104   3 791 SH   SOLE 1 791 0 0
ADOBE SYSTEMS COM 00724F101   1,342 3,990 PRN   DFND 4 0 3,990 0
ADOBE SYSTEMS COM 00724F101   819 2,435 SH   OTR 1 1,651 0 0
ADOBE SYSTEMS COM 00724F101   17,776 52,820 SH   SOLE 1 52,820 0 0
ADTALEM GLOBAL ED COM 00737L103   51 1,425 SH   SOLE 1 1,425 0 0
ADVANCE AUTO PARTS COM 00751Y106   632 4,299 SH   SOLE 1 4,299 0 0
ADVANCED MICRO DEVICES COM 007903107   23,445 361,984 PRN   DFND 4 0 361,984 0
ADVANCED MICRO DEVICES COM 007903107   129 1,993 SH   OTR 1 1,993 0 0
ADVANCED MICRO DEVICES COM 007903107   33,082 510,757 SH   SOLE 1 510,757 0 0
AECOM COM 00766T100   4,425 52,100 SH   SOLE 1 52,100 0 0
AERCAP HOLDINGS SHS N00985106   5,068 86,898 SH   OTR 1 86,898 0 0
AERCAP HOLDINGS SHS N00985106   461 7,900 SH   SOLE 1 7,900 0 0
AES COM 00130H105   1,394 48,477 SH   SOLE 1 48,477 0 0
AEVA TECHNOLOGIES COM 00835Q103   44 32,371 SH   SOLE 1 32,371 0 0
AFFIMED N COM N01045108   1 407 SH   SOLE 1 407 0 0
AFFIRM HLDGS INC CL A 00827B106   483 50,000 SH   DFND 3,5,2 50,000 0 0
AFFIRM HLDGS INC CL A 00827B106   94 9,735 SH   SOLE 1 9,735 0 0
AFLAC COM 001055102   194 2,694 SH   OTR 1 2,694 0 0
AFLAC COM 001055102   2,999 41,689 SH   SOLE 1 41,689 0 0
AFYA LTD CL COM G01125106   66 4,250 SH   SOLE 1 4,250 0 0
AGILENT TECHNOLOGIES COM 00846U101   3,446 23,026 SH   SOLE 1 23,026 0 0
AGIOS PHARMACEUTICALS COM 00847X104   6 204 SH   SOLE 1 204 0 0
AGREE RLTY COM 008492100   76,950 1,084,868 SH   OTR 1 1,084,868 0 0
AGREE RLTY COM 008492100   1,695 23,898 SH   SOLE 1 23,898 0 0
AIR PRODS & CHEMS COM 009158106   274 889 SH   OTR 1 889 0 0
AIR PRODS & CHEMS COM 009158106   22,705 73,656 SH   SOLE 1 73,656 0 0
AIRBNB INC CL A 009066101   3,060 35,785 SH   SOLE 1 35,785 0 0
AKAMAI TECHNOLOGIES COM 00971T101   1,279 15,173 SH   SOLE 1 15,173 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   9,502 9,000,000 PRN   DFND 3,5,2 9,000,000 0 0
AKERO THERAPEUTICS COM 00973Y108   10 188 SH   SOLE 1 188 0 0
ALARM COM HLDGS COM 011642105   393 7,950 SH   SOLE 1 7,950 0 0
ALASKA AIR GROUP COM 011659109   89 2,077 SH   SOLE 1 2,077 0 0
ALAUNOS THERAPEUTICS COM 98973P101   0 403 SH   SOLE 1 403 0 0
ALBEMARLE COM 012653101   4,565 21,052 SH   SOLE 1 21,052 0 0
ALCOA COM 013872106   445 9,793 SH   SOLE 1 9,793 0 0
ALECTOR COM 014442107   3 277 SH   SOLE 1 277 0 0
ALEXANDER & BALDWIN INC COM 014491104   365 19,463 SH   SOLE 1 19,463 0 0
ALEXANDERS COM 014752109   123 560 SH   SOLE 1 560 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   7,665 52,622 SH   SOLE 1 52,622 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   6,890 290,000 SH   DFND 3,5,2 290,000 0 0
ALIGN TECHNOLOGY COM 016255101   383 1,817 SH   OTR 1 0 0 0
ALIGN TECHNOLOGY COM 016255101   1,692 8,025 SH   SOLE 1 8,025 0 0
ALKERMES SHS G01767105   17 661 SH   SOLE 1 661 0 0
ALLAKOS COM 01671P100   3 343 SH   SOLE 1 343 0 0
ALLEGION PLC SHS G0176J109   656 6,231 SH   SOLE 1 6,231 0 0
ALLIANT ENERGY COM 018802108   350 6,336 SH   OTR 1 6,336 0 0
ALLIANT ENERGY COM 018802108   1,285 23,281 SH   SOLE 1 23,281 0 0
ALLOGENE THERAPEUTICS COM 019770106   3 535 SH   SOLE 1 535 0 0
ALLOVIR COM 019818103   2 375 SH   SOLE 1 375 0 0
ALLSTATE COM 020002101   2,560 18,882 SH   SOLE 1 18,882 0 0
ALLY FINL COM 02005N100   438 17,909 SH   SOLE 1 17,909 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107   2,338 9,838 SH   SOLE 1 9,838 0 0
ALPHABET INC CAP CL A 02079K305   4,773 54,094 SH   OTR 1 54,094 0 0
ALPHABET INC CAP CL A 02079K305   73,523 833,311 SH   SOLE 1 833,311 0 0
ALPINE IMMUNE SCIENCES COM 02083G100   1 85 SH   SOLE 1 85 0 0
ALPINE INCOME PPTY TR COM 02083X103   57 2,978 SH   SOLE 1 2,978 0 0
ALTIMMUNE COM NEW 02155H200   2 136 SH   SOLE 1 136 0 0
ALTRIA GROUP COM 02209S103   9,922 217,067 SH   SOLE 1 217,067 0 0
ALX ONCOLOGY HLDGS COM 00166B105   2 138 SH   SOLE 1 138 0 0
AMAZON COM COM 023135106   28,735 342,092 PRN   DFND 4 0 342,092 0
AMAZON COM COM 023135106   2,785 33,160 SH   OTR 1 33,160 0 0
AMAZON COM COM 023135106   99,144 1,180,287 SH   SOLE 1 1,180,287 0 0
AMBARELLA SHS G037AX101   62 755 SH   SOLE 1 755 0 0
AMBEV SA ADR 02319V103   484 178,000 SH   SOLE 1 178,000 0 0
AMCOR ORD G0250X107   1,235 103,719 SH   SOLE 1 103,719 0 0
AMDOCS SHS G02602103   996 10,962 SH   OTR 1 10,962 0 0
AMDOCS SHS G02602103   1,561 17,174 SH   OTR 1 17,174 0 0
AMEREN COM 023608102   2,017 22,682 SH   SOLE 1 22,682 0 0
AMERESCO CL A 02361E108   6,131 107,300 SH   SOLE 1 107,300 0 0
AMERICAN AIRLS GROUP COM 02376R102   69 5,500 SH   DFND 3,5,2 5,500 0 0
AMERICAN AIRLS GROUP COM 02376R102   135 10,644 SH   SOLE 1 10,644 0 0
AMERICAN AIRLS GROUP PUT 02376R952   48 240 SH   DFND 3,5,2 240 0 0
AMERICAN ASSETS TR COM 024013104   377 14,238 SH   SOLE 1 14,238 0 0
AMERICAN ELEC PWR CO COM 025537101   11,257 118,555 SH   SOLE 1 118,555 0 0
AMERICAN EXPRESS COM 025816109   15,852 107,287 SH   SOLE 1 107,287 0 0
AMERICAN FINL GROUP INC COM 025932104   532 3,874 SH   SOLE 1 3,874 0 0
AMERICAN HOMES 4 CL A 02665T306   2,980 98,860 SH   SOLE 1 98,860 0 0
AMERICAN INTL GROUP COM NEW 026874784   1,093 17,283 SH   OTR 1 17,283 0 0
AMERICAN INTL GROUP COM NEW 026874784   3,384 53,515 SH   SOLE 1 53,515 0 0
AMERICAN TOWER CORP COM 03027X100   11,545 54,494 SH   SOLE 1 54,494 0 0
AMERICAN WTR WKS CO INC COM 030420103   3,319 21,777 SH   SOLE 1 21,777 0 0
AMERICOLD REALTY TRUST COM 03064D108   230,400 8,138,458 SH   OTR 1 8,138,458 0 0
AMERICOLD REALTY TRUST COM 03064D108   2,315 81,775 SH   SOLE 1 81,775 0 0
AMERIPRISE FINL COM 03076C106   213 683 SH   OTR 1 683 0 0
AMERIPRISE FINL COM 03076C106   2,364 7,591 SH   SOLE 1 7,591 0 0
AMERISOURCEBERGEN COM 03073E105   1,821 10,987 SH   SOLE 1 10,987 0 0
AMETEK COM 031100100   3,438 24,608 SH   SOLE 1 24,608 0 0
AMGEN COM 031162100   128 487 SH   OTR 1 487 0 0
AMGEN COM 031162100   31,191 118,760 SH   SOLE 1 118,760 0 0
AMICUS THERAPEUTICS COM 03152W109   14 1,130 SH   SOLE 1 1,130 0 0
AMPHASTAR PHARMACEUTICALS COM 03209R103   5 194 SH   SOLE 1 194 0 0
AMPHENOL CORP CL A 032095101   3,778 49,625 SH   SOLE 1 49,625 0 0
AMYLYX PHARMACEUTICALS COM 03237H101   10 266 SH   SOLE 1 266 0 0
ANALOG DEVICES COM 032654105   13,266 80,878 SH   SOLE 1 80,878 0 0
ANAPTYSBIO COM 032724106   3 105 SH   SOLE 1 105 0 0
ANAVEX LIFE SCIENCES COM NEW 032797300   3 314 SH   SOLE 1 314 0 0
ANI PHARMACEUTICALS COM 00182C103   3 70 SH   SOLE 1 70 0 0
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ANNEXON COM 03589W102   1 131 SH   SOLE 1 131 0 0
ANSYS COM 03662Q105   9,544 39,505 SH   SOLE 1 39,505 0 0
AON PLC CL A G0403H108   4,521 15,063 SH   SOLE 1 15,063 0 0
APA COM 03743Q108   1,427 30,570 SH   SOLE 1 30,570 0 0
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APARTMENT INCOME REIT COM 03750L109   1,417 41,296 SH   SOLE 1 41,296 0 0
APARTMENT INVT & MGMT CL A 03748R747   302 42,477 SH   SOLE 1 42,477 0 0
APELLIS PHARMACEUTICALS COM 03753U106   23 445 SH   SOLE 1 445 0 0
APOLLO GLOBAL MGMT COM 03769M106   1,422 22,295 SH   SOLE 1 22,295 0 0
APPLE COM 037833100   13,775 106,023 PRN   DFND 4 0 106,023 0
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APPLE COM 037833100   222,089 1,709,298 SH   SOLE 1 1,709,298 0 0
APPLE HOSPITALITY REIT COM NEW 03784Y200   919 58,228 SH   SOLE 1 58,228 0 0
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APTIV SHS G6095L109   15,144 162,614 SH   SOLE 1 162,614 0 0
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ARAMARK COM 03852U106   532 12,858 SH   SOLE 1 12,858 0 0
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ARCH CAP GROUP ORD G0450A105   1,647 26,232 SH   SOLE 1 26,232 0 0
ARCHER DANIELS MIDLAND COM 039483102   160 1,727 SH   OTR 1 1,727 0 0
ARCHER DANIELS MIDLAND COM 039483102   3,696 39,803 SH   SOLE 1 39,803 0 0
ARCO PLATFORM LTD CL A G04553106   240 17,808 SH   OTR 1 17,808 0 0
ARCONIC COM 03966V107   231 10,900 SH   OTR 1 10,900 0 0
ARCTURUS THERAPEUTICS COM 03969T109   56 3,320 SH   SOLE 1 3,320 0 0
ARCUTIS BIOTHERAPEUTICS COM 03969K108   4 245 SH   SOLE 1 245 0 0
ARDELYX COM 039697107   2 754 SH   SOLE 1 754 0 0
ARGENX SE ADR 04016X101   207 547 SH   OTR 1 547 0 0
ARGENX SE ADR 04016X101   47 125 SH   SOLE 1 125 0 0
ARISTA NETWORKS COM 040413106   2,075 17,099 SH   SOLE 1 17,099 0 0
ARMADA HOFFLER PPTYS COM 04208T108   213 18,545 SH   SOLE 1 18,545 0 0
ARROW ELECTRS COM 042735100   359 3,437 SH   SOLE 1 3,437 0 0
ARROWHEAD PHARMACEUTICALS COM 04280A100   17 426 SH   SOLE 1 426 0 0
ARVINAS COM 04335A105   7 198 SH   SOLE 1 198 0 0
ASANA CL A 04342Y104   59 4,291 SH   SOLE 1 4,291 0 0
ASCENDIS PHARMA A/S ADR 04351P101   345 2,826 SH   OTR 1 2,826 0 0
ASCENDIS PHARMA A/S ADR 04351P101   27 225 SH   SOLE 1 225 0 0
ASHFORD HOSPITALITY TR INC SHS 044103869   42 9,383 SH   SOLE 1 9,383 0 0
ASML HOLDING N V N Y SHS N07059210   1,786 3,269 SH   SOLE 1 3,269 0 0
ASPEN TECHNOLOGY COM 29109X106   3,291 16,024 SH   OTR 1 16,024 0 0
ASPEN TECHNOLOGY COM 29109X106   329 1,600 SH   SOLE 1 1,600 0 0
ASSURANT COM 04621X108   456 3,647 SH   SOLE 1 3,647 0 0
ASTRAZENECA PLC ADR 046353108   12,760 188,203 SH   SOLE 1 188,203 0 0
AT&T COM 00206R102   429 23,282 SH   OTR 1 23,282 0 0
AT&T COM 00206R102   9,717 527,832 SH   SOLE 1 527,832 0 0
ATAI LIFE SCIENCES SHS N0731H103   1 468 SH   SOLE 1 468 0 0
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ATEA PHARMACEUTICALS COM 04683R106   1 242 SH   SOLE 1 242 0 0
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ATLASSIAN CL A 049468101   970 7,538 SH   SOLE 1 7,538 0 0
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AURORA INNOVATION INC CLASS COM 051774107   56 46,066 SH   SOLE 1 46,066 0 0
AUTODESK COM 052769106   14,506 77,625 SH   SOLE 1 77,625 0 0
AUTOMATIC DATA PROCESSING COM 053015103   98 412 SH   OTR 1 412 0 0
AUTOMATIC DATA PROCESSING COM 053015103   11,434 47,868 SH   SOLE 1 47,868 0 0
AUTOZONE COM 053332102   3,477 1,410 SH   SOLE 1 1,410 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104   2 245 SH   SOLE 1 245 0 0
AVALONBAY CMNTYS COM 053484101   7,922 49,044 SH   SOLE 1 49,044 0 0
AVANTOR COM 05352A100   481 22,789 SH   OTR 1 22,789 0 0
AVANTOR COM 05352A100   824 39,080 SH   SOLE 1 39,080 0 0
AVERY DENNISON COM 053611109   1,036 5,725 SH   SOLE 1 5,725 0 0
AVIDITY BIOSCIENCES COM 05370A108   127 5,735 SH   SOLE 1 5,735 0 0
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BANK AMERICA COM 060505104   17,016 513,763 SH   SOLE 1 513,763 0 0
BANK MONTREAL COM 063671101   23 250 SH   SOLE 1 250 0 0
BANK NEW YORK MELLON COM 064058100   374 8,215 SH   OTR 1 8,215 0 0
BANK NEW YORK MELLON COM 064058100   2,428 53,337 SH   SOLE 1 53,337 0 0
BANK NOVA SCOTIA COM 064149107   2 50 SH   SOLE 1 50 0 0
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BAXTER INTL COM 071813109   1,860 36,485 SH   SOLE 1 36,485 0 0
BEAM THERAPEUTICS COM 07373V105   11 283 SH   SOLE 1 283 0 0
BECTON DICKINSON & COM 075887109   5,199 20,444 SH   SOLE 1 20,444 0 0
BEIGENE LTD ADR 07725L102   42 192 SH   SOLE 1 192 0 0
BELLUS HEALTH INC COM NEW 07987C204   4 506 SH   SOLE 1 506 0 0
BERKLEY W R COM 084423102   1,231 16,960 SH   OTR 1 16,960 0 0
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BEST BUY COM 086516101   1,159 14,448 SH   SOLE 1 14,448 0 0
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BILL COM HLDGS COM 090043100   573 5,259 SH   SOLE 1 5,259 0 0
BIO RAD LABS CL A 090572207   670 1,594 SH   SOLE 1 1,594 0 0
BIO-TECHNE COM 09073M104   913 11,011 SH   SOLE 1 11,011 0 0
BIOATLA COM 09077B104   2 186 SH   SOLE 1 186 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103   8 692 SH   SOLE 1 692 0 0
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BJS WHSL CLUB HLDGS COM 05550J101   384 5,800 SH   OTR 1 0 0 0
BJS WHSL CLUB HLDGS COM 05550J101   427 6,450 SH   SOLE 1 6,450 0 0
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BLOCK CL A 852234103   1,830 29,116 SH   SOLE 1 29,116 0 0
BLOCK PUT 852234953   12 500 SH   DFND 3,5,2 500 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   14,527 14,000,000 PRN   DFND 3,5,2 14,000,000 0 0
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BOEING COM 097023105   247 1,296 SH   OTR 1 1,296 0 0
BOEING COM 097023105   18,994 99,711 SH   SOLE 1 99,711 0 0
BOOKING HOLDINGS COM 09857L108   304 151 PRN   DFND 4 0 151 0
BOOKING HOLDINGS COM 09857L108   1,346 668 SH   OTR 1 668 0 0
BOOKING HOLDINGS COM 09857L108   8,775 4,354 SH   SOLE 1 4,354 0 0
BOOZ ALLEN HAMILTON HLDG CL A 099502106   762 7,294 SH   SOLE 1 7,294 0 0
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BOSTON PROPERTIES COM 101121101   3,465 51,267 SH   SOLE 1 51,267 0 0
BOSTON SCIENTIFIC COM 101137107   1,459 31,539 SH   OTR 1 31,539 0 0
BOSTON SCIENTIFIC COM 101137107   4,854 104,898 SH   SOLE 1 104,898 0 0
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BRF SA ADR 10552T107   79 50,100 SH   SOLE 1 50,100 0 0
BRIDGEBIO PHARMA COM 10806X102   52 6,775 SH   SOLE 1 6,775 0 0
BRIGHT HORIZONS FAM SOL IN COM 109194100   8 125 SH   SOLE 1 125 0 0
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BRISTOL-MYERS SQUIBB COM 110122108   11,141 154,837 SH   SOLE 1 154,837 0 0
BRITISH AMERN TOB PLC ADR 110448107   3,311 82,820 SH   SOLE 1 82,820 0 0
BRIXMOR PPTY GROUP COM 11120U105   1,846 81,430 SH   SOLE 1 81,430 0 0
BROADCOM COM 11135F101   1,061 1,898 SH   OTR 1 1,898 0 0
BROADCOM COM 11135F101   25,551 45,697 SH   SOLE 1 45,697 0 0
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BURLINGTON STORES COM 122017106   723 3,566 SH   SOLE 1 3,566 0 0
BUTTERFLY NETWORK INC CL A 124155102   51 20,565 SH   SOLE 1 20,565 0 0
BWX TECHNOLOGIES COM 05605H100   7,739 133,242 SH   OTR 1 133,242 0 0
C H ROBINSON WORLDWIDE COM NEW 12541W209   790 8,632 SH   SOLE 1 8,632 0 0
C3 AI CL A 12468P104   54 4,807 SH   SOLE 1 4,807 0 0
CADENCE DESIGN SYSTEM COM 127387108   13,199 82,164 SH   SOLE 1 82,164 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   628 15,102 SH   SOLE 1 15,102 0 0
CAMPBELL SOUP COM 134429109   857 15,105 SH   SOLE 1 15,105 0 0
CANADIAN SOLAR COM 136635109   167 5,400 SH   SOLE 1 5,400 0 0
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CAPITAL ONE FINL COM 14040H105   2,515 27,058 SH   SOLE 1 27,058 0 0
CAPRI HOLDINGS SHS G1890L107   315 5,492 SH   OTR 1 5,492 0 0
CARA THERAPEUTICS COM 140755109   2 172 SH   SOLE 1 172 0 0
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CARDINAL HEALTH COM 14149Y108   1,458 18,966 SH   SOLE 1 18,966 0 0
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CARLISLE COS COM 142339100   1,650 7,000 SH   SOLE 1 7,000 0 0
CARLYLE GROUP COM 14316J108   339 11,373 SH   SOLE 1 11,373 0 0
CARMAX COM 143130102   616 10,111 SH   OTR 1 10,111 0 0
CARMAX COM 143130102   684 11,237 SH   SOLE 1 11,237 0 0
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CATALENT COM 148806102   413 9,170 SH   OTR 1 9,170 0 0
CATALENT COM 148806102   550 12,211 SH   SOLE 1 12,211 0 0
CATERPILLAR COM 149123101   1,515 6,327 PRN   DFND 4 0 6,327 0
CATERPILLAR COM 149123101   187 781 SH   OTR 1 781 0 0
CATERPILLAR COM 149123101   23,234 96,987 SH   SOLE 1 96,987 0 0
CBOE GLOBAL MKTS COM 12503M108   453 3,613 SH   OTR 1 3,613 0 0
CBOE GLOBAL MKTS COM 12503M108   936 7,456 SH   SOLE 1 7,456 0 0
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CBRE GROUP CL A 12504L109   1,720 22,354 SH   SOLE 1 22,354 0 0
CDW COM 12514G108   2,233 12,506 SH   SOLE 1 12,506 0 0
CELANESE CORP COM 150870103   777 7,595 SH   SOLE 1 7,595 0 0
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CENTENE CORP COM 15135B101   3,340 40,728 SH   SOLE 1 40,728 0 0
CENTERPOINT ENERGY COM 15189T107   2,392 79,759 SH   SOLE 1 79,759 0 0
CENTERSPACE COM 15202L107   250 4,259 SH   SOLE 1 4,259 0 0
CENTURY THERAPEUTICS COM 15673T100   1 159 SH   SOLE 1 159 0 0
CERIDIAN HCM HLDG COM 15677J108   657 10,249 SH   OTR 1 10,249 0 0
CERIDIAN HCM HLDG COM 15677J108   621 9,686 SH   SOLE 1 9,686 0 0
CF INDS HLDGS COM 125269100   197 2,317 SH   OTR 1 2,317 0 0
CF INDS HLDGS COM 125269100   1,184 13,896 SH   SOLE 1 13,896 0 0
CHARLES RIV LABS INTL COM 159864107   786 3,607 SH   SOLE 1 3,607 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   2,330 6,872 SH   OTR 1 6,872 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   4,972 14,662 SH   SOLE 1 14,662 0 0
CHATHAM LODGING COM 16208T102   157 12,775 SH   SOLE 1 12,775 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   1,101 8,726 SH   SOLE 1 8,726 0 0
CHEGG COM 163092109   408 16,150 SH   SOLE 1 16,150 0 0
CHEMED CORP COM 16359R103   6,570 12,872 SH   OTR 1 12,872 0 0
CHENIERE ENERGY COM NEW 16411R208   3,717 24,784 SH   SOLE 1 24,784 0 0
CHESAPEAKE ENERGY COM 165167735   833 8,830 SH   SOLE 1 8,830 0 0
CHEVRON CORP COM 166764100   34,507 192,250 SH   SOLE 1 192,250 0 0
CHEWY CL A 16679L109   178 4,806 SH   SOLE 1 4,806 0 0
CHINOOK THERAPEUTICS COM 16961L106   6 230 SH   SOLE 1 230 0 0
CHIPOTLE MEXICAN GRILL COM 169656105   483 348 SH   OTR 1 0 0 0
CHIPOTLE MEXICAN GRILL COM 169656105   6,294 4,536 SH   SOLE 1 4,536 0 0
CHUBB COM H1467J104   182 825 SH   OTR 1 825 0 0
CHUBB COM H1467J104   6,801 30,831 SH   SOLE 1 30,831 0 0
CHURCH & DWIGHT CO COM 171340102   1,432 17,766 SH   SOLE 1 17,766 0 0
CIGNA CORP COM 125523100   249 750 SH   OTR 1 750 0 0
CIGNA CORP COM 125523100   12,645 38,162 SH   SOLE 1 38,162 0 0
CINCINNATI FINL COM 172062101   1,096 10,700 SH   SOLE 1 10,700 0 0
CINCOR PHARMA COM 17240Y109   2 176 SH   SOLE 1 176 0 0
CINTAS COM 172908105   4,688 10,380 SH   SOLE 1 10,380 0 0
CISCO SYS COM 17275R102   107 2,239 SH   OTR 1 2,239 0 0
CISCO SYS COM 17275R102   24,852 521,654 SH   SOLE 1 521,654 0 0
CITIGROUP COM NEW 172967424   499 11,044 PRN   DFND 4 0 11,044 0
CITIGROUP COM NEW 172967424   150 3,318 SH   OTR 1 3,318 0 0
CITIGROUP COM NEW 172967424   91 2,018 SH   OTR 1 2,018 0 0
CITIGROUP COM NEW 172967424   6,220 137,514 SH   SOLE 1 137,514 0 0
CITIZENS FINL GROUP COM 174610105   1,360 34,537 SH   SOLE 1 34,537 0 0
CITY OFFICE REIT COM 178587101   95 11,331 SH   SOLE 1 11,331 0 0
CLARIVATE PLC SHS G21810109   453 54,277 SH   SOLE 1 54,277 0 0
CLEAN HARBORS COM 184496107   8,119 71,145 SH   OTR 1 71,145 0 0
CLEVELAND-CLIFFS INC COM 185899101   475 29,474 SH   SOLE 1 29,474 0 0
CLIPPER RLTY COM 18885T306   24 3,778 SH   SOLE 1 3,778 0 0
CLOROX CO COM 189054109   1,212 8,634 SH   SOLE 1 8,634 0 0
CLOUDFLARE INC CL COM 18915M107   630 13,925 SH   SOLE 1 13,925 0 0
CME GROUP COM 12572Q105   4,465 26,554 SH   SOLE 1 26,554 0 0
CMS ENERGY COM 125896100   1,341 21,182 SH   SOLE 1 21,182 0 0
CNX RES COM 12653C108   1,355 80,500 SH   DFND 3,5,2 80,500 0 0
COCA COLA COM 191216100   23,282 366,013 SH   SOLE 1 366,013 0 0
COCA-COLA EUROPACIFIC SHS G25839104   1,240 22,410 SH   SOLE 1 22,410 0 0
CODEXIS COM 192005106   1 189 SH   SOLE 1 189 0 0
COGENT BIOSCIENCES COM 19240Q201   3 281 SH   SOLE 1 281 0 0
COGNEX COM 192422103   614 13,034 SH   SOLE 1 13,034 0 0
COGNIZANT TECHNOLOGY CL A 192446102   3,447 60,268 SH   SOLE 1 60,268 0 0
COHERUS BIOSCIENCES COM 19249H103   2 262 SH   SOLE 1 262 0 0
COINBASE GLOBAL INC CL A 19260Q107   235 6,635 SH   SOLE 1 6,635 0 0
COLGATE PALMOLIVE COM 194162103   173 2,201 SH   OTR 1 2,201 0 0
COLGATE PALMOLIVE COM 194162103   4,493 57,024 SH   SOLE 1 57,024 0 0
COLLEGIUM PHARMACEUTICAL COM 19459J104   3 127 SH   SOLE 1 127 0 0
COMCAST CORP CL A 20030N101   541 15,458 SH   OTR 1 15,458 0 0
COMCAST CORP CL A 20030N101   16,434 469,932 SH   SOLE 1 469,932 0 0
COMERICA COM 200340107   143 2,145 SH   SOLE 1 2,145 0 0
COMMUNITY HEALTHCARE TR COM 20369C106   234 6,541 SH   SOLE 1 6,541 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   382 35,800 SH   SOLE 1 35,800 0 0
CONAGRA BRANDS COM 205887102   1,297 33,521 SH   SOLE 1 33,521 0 0
CONCERT PHARMACEUTICALS COM 206022105   1 193 SH   SOLE 1 193 0 0
CONOCOPHILLIPS COM 20825C104   612 5,189 SH   OTR 1 5,189 0 0
CONOCOPHILLIPS COM 20825C104   10,805 91,566 SH   SOLE 1 91,566 0 0
CONSOLIDATED EDISON COM 209115104   2,424 25,431 SH   SOLE 1 25,431 0 0
CONSTELLATION BRANDS CL A 21036P108   2,720 11,735 SH   SOLE 1 11,735 0 0
CONSTELLATION ENERGY COM 21037T109   3,020 35,036 SH   SOLE 1 35,036 0 0
COOPER COS COM NEW 216648402   921 2,784 SH   OTR 1 1,530 0 0
COOPER COS COM NEW 216648402   1,188 3,594 SH   SOLE 1 3,594 0 0
COPART COM 217204106   3,522 57,848 SH   OTR 1 57,848 0 0
COPART COM 217204106   2,941 48,305 SH   SOLE 1 48,305 0 0
CORNING COM 219350105   1,828 57,238 SH   SOLE 1 57,238 0 0
CORTEVA COM 22052L104   355 6,032 SH   OTR 1 6,032 0 0
CORTEVA COM 22052L104   7,485 127,344 SH   SOLE 1 127,344 0 0
COSTAR GROUP COM 22160N109   4,045 52,341 SH   SOLE 1 52,341 0 0
COSTCO WHSL CORP COM 22160K105   1,110 2,432 SH   OTR 1 1,087 0 0
COSTCO WHSL CORP COM 22160K105   23,128 50,663 SH   SOLE 1 50,663 0 0
COTERRA ENERGY COM 127097103   1,370 55,751 SH   SOLE 1 55,751 0 0
COUPANG CL A 22266T109   322 21,860 SH   OTR 1 21,860 0 0
COURSERA COM 22266M104   163 13,782 SH   OTR 1 0 0 0
COURSERA COM 22266M104   33 2,800 SH   SOLE 1 2,800 0 0
COUSINS PPTYS COM NEW 222795502   118,726 4,694,567 SH   OTR 1 4,694,567 0 0
COUSINS PPTYS COM NEW 222795502   1,037 41,016 SH   SOLE 1 41,016 0 0
CRINETICS PHARMACEUTICALS COM 22663K107   4 199 SH   SOLE 1 199 0 0
CROCS COM 227046109   543 5,005 SH   OTR 1 0 0 0
CROWDSTRIKE HLDGS CL A 22788C105   1,426 13,550 PRN   DFND 4 0 13,550 0
CROWDSTRIKE HLDGS CL A 22788C105   2,019 19,180 SH   SOLE 1 19,180 0 0
CROWN CASTLE COM 22822V101   6,550 48,291 SH   SOLE 1 48,291 0 0
CROWN HLDGS COM 228368106   540 6,572 SH   SOLE 1 6,572 0 0
CSX COM 126408103   194 6,262 SH   OTR 1 6,262 0 0
CSX COM 126408103   8,882 286,699 SH   SOLE 1 286,699 0 0
CTO RLTY GROWTH INC COM 22948Q101   84 4,618 SH   SOLE 1 4,618 0 0
CUBESMART COM 229663109   2,452 60,927 SH   SOLE 1 60,927 0 0
CUE HEALTH COM 229790100   1 601 SH   SOLE 1 601 0 0
CULLINAN ONCOLOGY COM 230031106   1 127 SH   SOLE 1 127 0 0
CUMMINS COM 231021106   2,406 9,932 SH   SOLE 1 9,932 0 0
CUREVAC N COM N2451R105   34 5,692 SH   SOLE 1 5,692 0 0
CUSHMAN WAKEFIELD SHS G2717B108   221 17,700 SH   OTR 1 17,700 0 0
CVS HEALTH COM 126650100   9,542 102,390 SH   SOLE 1 102,390 0 0
CYBERARK SOFTWARE SHS M2682V108   837 6,452 SH   OTR 1 6,452 0 0
CYBERARK SOFTWARE SHS M2682V108   302 2,329 SH   SOLE 1 2,329 0 0
CYMABAY THERAPEUTICS COM 23257D103   2 341 SH   SOLE 1 341 0 0
CYTOKINETICS COM NEW 23282W605   17 381 SH   SOLE 1 381 0 0
D R HORTON COM 23331A109   2,288 25,668 SH   SOLE 1 25,668 0 0
DANAHER COM 235851102   5,293 19,942 SH   OTR 1 19,942 0 0
DANAHER COM 235851102   12,979 48,898 SH   SOLE 1 48,898 0 0
DARDEN RESTAURANTS COM 237194105   1,198 8,662 SH   SOLE 1 8,662 0 0
DARLING INGREDIENTS COM 237266101   11,567 184,800 SH   SOLE 1 184,800 0 0
DATADOG INC CL COM 23804L103   1,771 24,095 SH   SOLE 1 24,095 0 0
DAVITA COM 23918K108   318 4,259 SH   SOLE 1 4,259 0 0
DAY ONE BIOPHARMACEUTICALS COM 23954D109   6 296 SH   SOLE 1 296 0 0
DBX ETF TR XTRCKR MSCI US 233051150   1,401 40,215 SH   SOLE 1 40,215 0 0
DBX ETF TR XTRACKERS MSCI 233051218   612 24,020 SH   SOLE 1 24,020 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   252 10,820 SH   SOLE 1 10,820 0 0
DECIPHERA PHARMACEUTICALS COM 24344T101   4 272 SH   SOLE 1 272 0 0
DEERE & COM 244199105   321 749 SH   OTR 1 749 0 0
DEERE & COM 244199105   15,331 35,757 SH   SOLE 1 35,757 0 0
DELTA AIR LINES INC COM NEW 247361702   638 19,421 SH   SOLE 1 19,421 0 0
DENALI THERAPEUTICS COM 24823R105   15 546 SH   SOLE 1 546 0 0
DENTSPLY SIRONA COM 24906P109   365 11,476 SH   OTR 1 11,476 0 0
DENTSPLY SIRONA COM 24906P109   473 14,870 SH   SOLE 1 14,870 0 0
DESCARTES SYS GROUP COM 249906108   467 6,700 SH   SOLE 1 6,700 0 0
DESIGN THERAPEUTICS COM 25056L103   2 162 SH   SOLE 1 162 0 0
DESKTOP METAL INC CL A 25058X105   44 32,532 SH   SOLE 1 32,532 0 0
DEVON ENERGY CORP COM 25179M103   2,734 44,451 SH   SOLE 1 44,451 0 0
DEXCOM COM 252131107   491 4,339 SH   OTR 1 0 0 0
DEXCOM COM 252131107   5,416 47,824 SH   SOLE 1 47,824 0 0
DIAMONDBACK ENERGY COM 25278X109   2,519 18,419 SH   SOLE 1 18,419 0 0
DIAMONDROCK HOSPITALITY COM 252784301   470 57,371 SH   SOLE 1 57,371 0 0
DICE THERAPEUTICS COM 23345J104   6 192 SH   SOLE 1 192 0 0
DIGITAL RLTY TR COM 253868103   529,437 5,280,113 SH   OTR 1 5,280,113 0 0
DIGITAL RLTY TR COM 253868103   10,532 105,036 SH   SOLE 1 105,036 0 0
DISCOVER FINL COM 254709108   611 6,241 SH   OTR 1 0 0 0
DISCOVER FINL COM 254709108   1,858 18,994 SH   SOLE 1 18,994 0 0
DISH NETWORK CL A 25470M109   250 17,801 SH   SOLE 1 17,801 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   1,282 2,000,000 PRN   DFND 3,5,2 2,000,000 0 0
DISNEY WALT COM 254687106   12,213 140,575 PRN   DFND 4 0 140,575 0
DISNEY WALT COM 254687106   263 3,022 SH   OTR 1 3,022 0 0
DISNEY WALT COM 254687106   16,896 194,472 SH   SOLE 1 194,472 0 0
DOCEBO COM 25609L105   29 875 SH   SOLE 1 875 0 0
DOCUSIGN COM 256163106   541 9,773 PRN   DFND 4 0 9,773 0
DOCUSIGN COM 256163106   137 2,464 SH   OTR 1 0 0 0
DOCUSIGN COM 256163106   589 10,633 SH   SOLE 1 10,633 0 0
DOLLAR GEN CORP COM 256677105   3,960 16,081 SH   SOLE 1 16,081 0 0
DOLLAR TREE COM 256746108   199 1,404 SH   OTR 1 1,404 0 0
DOLLAR TREE COM 256746108   3,391 23,977 SH   SOLE 1 23,977 0 0
DOMINION ENERGY COM 25746U109   3,590 58,548 SH   SOLE 1 58,548 0 0
DOMINOS PIZZA COM 25754A201   3,481 10,049 SH   SOLE 1 10,049 0 0
DOORDASH CL A 25809K105   475 9,733 SH   OTR 1 0 0 0
DOORDASH CL A 25809K105   668 13,688 SH   SOLE 1 13,688 0 0
DOUGLAS EMMETT COM 25960P109   837 53,359 SH   SOLE 1 53,359 0 0
DOVER COM 260003108   1,357 10,025 SH   SOLE 1 10,025 0 0
DOW COM 260557103   120 2,377 SH   OTR 1 2,377 0 0
DOW COM 260557103   5,798 115,062 SH   SOLE 1 115,062 0 0
DREAM FINDERS HOMES INC CL A 26154D100   1,201 138,728 SH   OTR 1 138,728 0 0
DROPBOX CL A 26210C104   337 15,050 SH   SOLE 1 15,050 0 0
DROPBOX INC NOTE 3/0 26210CAD6   13,438 15,000,000 PRN   DFND 3,5,2 15,000,000 0 0
DTE ENERGY COM 233331107   2,140 18,204 SH   SOLE 1 18,204 0 0
DUCK CREEK TECHNOLOGIES SHS 264120106   3,873 321,392 SH   OTR 1 321,392 0 0
DUKE ENERGY CORP COM NEW 26441C204   5,617 54,535 SH   SOLE 1 54,535 0 0
DUOLINGO INC CL COM 26603R106   28 400 SH   SOLE 1 400 0 0
DUPONT DE NEMOURS COM 26614N102   2,419 35,249 SH   SOLE 1 35,249 0 0
DXC TECHNOLOGY COM 23355L106   100 3,768 SH   SOLE 1 3,768 0 0
DYCOM INDS COM 267475101   197 2,100 SH   SOLE 1 2,100 0 0
DYNATRACE COM NEW 268150109   303 7,910 SH   OTR 1 7,910 0 0
DYNATRACE COM NEW 268150109   423 11,039 SH   SOLE 1 11,039 0 0
DYNE THERAPEUTICS COM 26818M108   2 210 SH   SOLE 1 210 0 0
EAGLE PHARMACEUTICALS COM 269796108   1 30 SH   SOLE 1 30 0 0
EASTERLY GOVT PPTYS COM 27616P103   348 24,365 SH   SOLE 1 24,365 0 0
EASTGROUP PPTYS COM 277276101   2,383 16,097 SH   SOLE 1 16,097 0 0
EASTMAN CHEM COM 277432100   697 8,557 SH   SOLE 1 8,557 0 0
EATON CORP SHS G29183103   324 2,066 SH   OTR 1 2,066 0 0
EATON CORP SHS G29183103   9,188 58,538 SH   SOLE 1 58,538 0 0
EBAY COM 278642103   76 1,836 SH   OTR 1 1,836 0 0
EBAY COM 278642103   2,559 61,713 SH   SOLE 1 61,713 0 0
ECOLAB COM 278865100   2,648 18,194 SH   SOLE 1 18,194 0 0
EDGEWISE THERAPEUTICS COM 28036F105   2 254 SH   SOLE 1 254 0 0
EDISON COM 281020107   2,894 45,494 SH   SOLE 1 45,494 0 0
EDITAS MEDICINE COM 28106W103   2 277 SH   SOLE 1 277 0 0
EDWARDS LIFESCIENCES COM 28176E108   3,605 48,319 SH   SOLE 1 48,319 0 0
EIGER BIOPHARMACEUTICALS COM 28249U105   0 72 SH   SOLE 1 72 0 0
ELANCO ANIMAL HEALTH COM 28414H103   231 18,866 SH   OTR 1 18,866 0 0
ELANCO ANIMAL HEALTH COM 28414H103   271 22,182 SH   SOLE 1 22,182 0 0
ELECTRONIC ARTS COM 285512109   4,849 39,685 SH   SOLE 1 39,685 0 0
ELEVANCE HEALTH COM 036752103   634 1,236 SH   OTR 1 1,236 0 0
ELEVANCE HEALTH COM 036752103   11,799 23,001 SH   SOLE 1 23,001 0 0
EMCOR GROUP COM 29084Q100   2,429 16,400 SH   SOLE 1 16,400 0 0
EMERSON ELEC COM 291011104   6,839 71,192 SH   SOLE 1 71,192 0 0
EMPIRE ST RLTY TR CL A 292104106   243 36,108 SH   SOLE 1 36,108 0 0
ENANTA PHARMACEUTICALS COM 29251M106   3 69 SH   SOLE 1 69 0 0
ENBRIDGE COM 29250N105   293 7,500 SH   SOLE 1 7,500 0 0
ENPHASE ENERGY COM 29355A107   8,753 33,036 SH   SOLE 1 33,036 0 0
ENSTAR GROUP SHS G3075P101   5,167 22,364 SH   OTR 1 22,364 0 0
ENTEGRIS COM 29362U104   544 8,293 SH   SOLE 1 8,293 0 0
ENTERGY CORP COM 29364G103   2,843 25,267 SH   SOLE 1 25,267 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   1,426 1,576,000 PRN   DFND 3,5,2 1,576,000 0 0
EOG RES COM 26875P101   246 1,899 SH   OTR 1 1,899 0 0
EOG RES COM 26875P101   5,376 41,508 SH   SOLE 1 41,508 0 0
EPAM SYS COM 29414B104   1,333 4,066 SH   SOLE 1 4,066 0 0
EQRX COM 26886C107   5 1,964 SH   SOLE 1 1,964 0 0
EQT COM 26884L109   810 23,940 SH   SOLE 1 23,940 0 0
EQUIFAX COM 294429105   1,726 8,881 SH   SOLE 1 8,881 0 0
EQUINIX COM 29444U700   311,208 475,105 SH   OTR 1 475,105 0 0
EQUINIX COM 29444U700   32,922 50,261 SH   SOLE 1 50,261 0 0
EQUITABLE HLDGS COM 29452E101   577 20,093 SH   SOLE 1 20,093 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108   3,815 59,054 SH   SOLE 1 59,054 0 0
ERASCA COM 29479A108   2 354 SH   SOLE 1 354 0 0
ERIE INDTY CL A 29530P102   353 1,419 SH   SOLE 1 1,419 0 0
ESPERION THERAPEUTICS INC COM 29664W105   239 38,500 SH   DFND 3,5,2 38,500 0 0
ESPERION THERAPEUTICS INC COM 29664W105   1 235 SH   SOLE 1 235 0 0
ESSENTIAL PPTYS RLTY TR COM 29670E107   900 38,364 SH   SOLE 1 38,364 0 0
ESSENTIAL UTILS COM 29670G102   1,203 25,208 SH   SOLE 1 25,208 0 0
ESSEX PPTY TR COM 297178105   46,269 218,333 SH   OTR 1 218,333 0 0
ESSEX PPTY TR COM 297178105   4,851 22,892 SH   SOLE 1 22,892 0 0
ETSY COM 29786A106   212 1,771 SH   OTR 1 0 0 0
ETSY COM 29786A106   1,074 8,968 SH   SOLE 1 8,968 0 0
EVELO BIOSCIENCES COM 299734103   0 156 SH   SOLE 1 156 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   1,150 1,250,000 PRN   DFND 3,5,2 1,250,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   1,809 2,597,000 PRN   DFND 3,5,2 2,597,000 0 0
EVEREST RE GROUP COM G3223R108   970 2,927 SH   SOLE 1 2,927 0 0
EVERGY COM 30034W106   230 3,649 SH   OTR 1 3,649 0 0
EVERGY COM 30034W106   1,009 16,026 SH   SOLE 1 16,026 0 0
EVERSOURCE COM 30040W108   4,146 49,447 SH   SOLE 1 49,447 0 0
EVOLUS COM 30052C107   1 162 SH   SOLE 1 162 0 0
EXACT SCIENCES COM 30063P105   473 9,559 SH   SOLE 1 9,559 0 0
EXELIXIS COM 30161Q104   21 1,297 SH   SOLE 1 1,297 0 0
EXELON COM 30161N101   415 9,592 SH   OTR 1 9,592 0 0
EXELON COM 30161N101   14,579 337,245 SH   SOLE 1 337,245 0 0
EXPEDIA GROUP COM NEW 30212P303   219 2,500 PRN   DFND 4 0 2,500 0
EXPEDIA GROUP COM NEW 30212P303   1,282 14,632 SH   SOLE 1 14,632 0 0
EXPEDITORS INTL WASH COM 302130109   1,567 15,081 SH   SOLE 1 15,081 0 0
EXTRA SPACE STORAGE COM 30225T102   206,200 1,401,007 SH   OTR 1 1,401,007 0 0
EXTRA SPACE STORAGE COM 30225T102   6,923 47,037 SH   SOLE 1 47,037 0 0
EXXON MOBIL COM 30231G102   213 1,935 PRN   DFND 4 0 1,935 0
EXXON MOBIL COM 30231G102   410 3,718 SH   OTR 1 3,718 0 0
EXXON MOBIL COM 30231G102   47,159 427,551 SH   SOLE 1 427,551 0 0
F5 COM 315616102   608 4,239 SH   SOLE 1 4,239 0 0
FACTSET RESH SYS COM 303075105   3,854 9,607 SH   OTR 1 9,607 0 0
FACTSET RESH SYS COM 303075105   1,726 4,303 SH   SOLE 1 4,303 0 0
FAIR ISAAC COM 303250104   837 1,399 SH   SOLE 1 1,399 0 0
FARMLAND PARTNERS COM 31154R109   166 13,318 SH   SOLE 1 13,318 0 0
FASTENAL COM 311900104   4,792 101,277 SH   SOLE 1 101,277 0 0
FASTLY CL A 31188V100   49 6,004 SH   SOLE 1 6,004 0 0
FASTLY CALL 31188V900   3 100 SH   DFND 3,5,2 100 0 0
FASTLY INC NOTE 3/1 31188VAB6   1,450 2,000,000 PRN   DFND 3,5,2 2,000,000 0 0
FATE THERAPEUTICS COM 31189P102   4 360 SH   SOLE 1 360 0 0
FEDEX COM 31428X106   3,025 17,463 SH   SOLE 1 17,463 0 0
FERGUSON PLC SHS G3421J106   694 5,463 SH   OTR 1 5,463 0 0
FERGUSON PLC SHS G3421J106   1,498 11,800 SH   SOLE 1 11,800 0 0
FIBROGEN COM 31572Q808   6 378 SH   SOLE 1 378 0 0
FIDELITY NATIONAL FINANCIAL FNF COM 31620R303   538 14,296 SH   SOLE 1 14,296 0 0
FIDELITY NATL INFORMATION COM 31620M106   4,229 62,333 SH   OTR 1 62,333 0 0
FIDELITY NATL INFORMATION COM 31620M106   2,928 43,161 SH   SOLE 1 43,161 0 0
FIFTH THIRD COM 316773100   1,574 47,972 SH   SOLE 1 47,972 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103   481 634 SH   SOLE 1 634 0 0
FIRST HORIZON COM 320517105   742 30,300 SH   SOLE 1 30,300 0 0
FIRST INDL RLTY TR COM 32054K103   71,708 1,485,877 SH   OTR 1 1,485,877 0 0
FIRST INDL RLTY TR COM 32054K103   2,363 48,972 SH   SOLE 1 48,972 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100   1,577 12,937 SH   SOLE 1 12,937 0 0
FIRST SOLAR COM 336433107   1,413 9,435 SH   SOLE 1 9,435 0 0
FIRSTENERGY COM 337932107   1,600 38,154 SH   SOLE 1 38,154 0 0
FISERV COM 337738108   2,395 23,694 SH   OTR 1 23,694 0 0
FISERV COM 337738108   6,876 68,031 SH   SOLE 1 68,031 0 0
FIVERR INTL LTD SHS M4R82T106   680 23,323 SH   OTR 1 23,323 0 0
FIVERR INTL LTD SHS M4R82T106   320 10,996 SH   OTR 1 10,996 0 0
FLEETCOR TECHNOLOGIES COM 339041105   946 5,148 SH   SOLE 1 5,148 0 0
FLEX ORD Y2573F102   1,126 52,492 SH   OTR 1 52,492 0 0
FLOWSERVE COM 34354P105   632 20,600 SH   OTR 1 20,600 0 0
FMC COM NEW 302491303   3,666 29,373 SH   SOLE 1 29,373 0 0
FOGHORN THERAPEUTICS COM 344174107   1 168 SH   SOLE 1 168 0 0
FORD MTR CO COM 345370860   131 11,327 PRN   DFND 4 0 11,327 0
FORD MTR CO COM 345370860   120 10,276 SH   OTR 1 10,276 0 0
FORD MTR CO COM 345370860   3,239 278,468 SH   SOLE 1 278,468 0 0
FORTINET COM 34959E109   593 12,135 PRN   DFND 4 0 12,135 0
FORTINET COM 34959E109   3,958 80,967 SH   SOLE 1 80,967 0 0
FORTIVE COM 34959J108   6,582 102,450 SH   OTR 1 102,450 0 0
FORTIVE COM 34959J108   2,347 36,528 SH   SOLE 1 36,528 0 0
FORTUNE BRANDS INNOVATIONS COM 34964C106   405 7,100 SH   SOLE 1 7,100 0 0
FOUR CORNERS PPTY TR COM 35086T109   572 22,050 SH   SOLE 1 22,050 0 0
FOX CORP CL COM 35137L105   853 28,090 SH   SOLE 1 28,090 0 0
FOX CORP CL COM 35137L204   435 15,279 SH   SOLE 1 15,279 0 0
FOX FACTORY HLDG COM 35138V102   8,765 96,073 SH   OTR 1 96,073 0 0
FRANKLIN RESOURCES COM 354613101   539 20,426 SH   SOLE 1 20,426 0 0
FRANKLIN STR PPTYS COM 35471R106   72 26,490 SH   SOLE 1 26,490 0 0
FRONTDOOR COM 35905A109   238 11,427 SH   OTR 1 11,427 0 0
FULCRUM THERAPEUTICS COM 359616109   1 138 SH   SOLE 1 138 0 0
FUTU HLDGS LTD SPON CL A 36118L106   126 3,100 SH   SOLE 1 3,100 0 0
G1 THERAPEUTICS COM 3621LQ109   1 145 SH   SOLE 1 145 0 0
GALAPAGOS NV ADR 36315X101   2 51 SH   SOLE 1 51 0 0
GALLAGHER ARTHUR J & COM 363576109   8,604 45,633 SH   OTR 1 45,633 0 0
GALLAGHER ARTHUR J & COM 363576109   2,818 14,944 SH   SOLE 1 14,944 0 0
GAMING & LEISURE PPTYS COM 36467J108   4,519 86,757 SH   SOLE 1 86,757 0 0
GARMIN SHS H2906T109   1,000 10,835 SH   SOLE 1 10,835 0 0
GARTNER COM 366651107   1,887 5,613 SH   SOLE 1 5,613 0 0
GEN DIGITAL COM 668771108   1,209 56,400 SH   SOLE 1 56,400 0 0
GENERAC HLDGS COM 368736104   455 4,522 SH   SOLE 1 4,522 0 0
GENERAL DYNAMICS COM 369550108   4,016 16,187 SH   SOLE 1 16,187 0 0
GENERAL ELECTRIC COM NEW 369604301   5,066 77,486 SH   SOLE 1 77,486 0 0
GENERAL MLS COM 370334104   3,537 42,178 SH   SOLE 1 42,178 0 0
GENERAL MTRS COM 37045V100   1,618 48,105 SH   OTR 1 48,105 0 0
GENERAL MTRS COM 37045V100   3,335 99,134 SH   SOLE 1 99,134 0 0
GENERATION BIO COM 37148K100   1 194 SH   SOLE 1 194 0 0
GENUINE PARTS COM 372460105   1,735 9,998 SH   SOLE 1 9,998 0 0
GERON COM 374163103   3 1,407 SH   SOLE 1 1,407 0 0
GETTY RLTY CORP COM 374297109   391 11,547 SH   SOLE 1 11,547 0 0
GFL ENVIRONMENTAL INC SUB SHS 36168Q104   4,388 150,135 SH   SOLE 1 150,135 0 0
GILDAN ACTIVEWEAR COM 375916103   541 19,735 SH   OTR 1 19,735 0 0
GILEAD SCIENCES COM 375558103   12,048 140,337 SH   SOLE 1 140,337 0 0
GINKGO BIOWORKS HOLDINGS INC CL SHS 37611X100   56 32,904 SH   SOLE 1 32,904 0 0
GITLAB INC CLASS COM 37637K108   259 5,700 SH   SOLE 1 5,700 0 0
GLADSTONE COMMERCIAL COM 376536108   314 16,967 SH   SOLE 1 16,967 0 0
GLADSTONE LD COM 376549101   159 8,645 SH   SOLE 1 8,645 0 0
GLOBAL MED REIT COM NEW 37954A204   158 16,636 SH   SOLE 1 16,636 0 0
GLOBAL NET LEASE COM NEW 379378201   350 27,825 SH   SOLE 1 27,825 0 0
GLOBAL PMTS COM 37940X102   512 5,158 SH   OTR 1 5,158 0 0
GLOBAL PMTS COM 37940X102   1,909 19,224 SH   SOLE 1 19,224 0 0
GLOBE LIFE COM 37959E102   9,828 81,528 SH   OTR 1 81,528 0 0
GLOBE LIFE COM 37959E102   765 6,348 SH   SOLE 1 6,348 0 0
GODADDY CL A 380237107   8,384 112,057 SH   OTR 1 112,057 0 0
GODADDY CL A 380237107   1,267 16,930 SH   SOLE 1 16,930 0 0
GOLDMAN SACHS GROUP COM 38141G104   324 946 PRN   DFND 4 0 946 0
GOLDMAN SACHS GROUP COM 38141G104   400 1,164 SH   OTR 1 1,164 0 0
GOLDMAN SACHS GROUP COM 38141G104   29,076 84,675 SH   SOLE 1 84,675 0 0
GOOSEHEAD INS INC CL A 38267D109   1,988 57,885 SH   OTR 1 57,885 0 0
GOSSAMER BIO COM 38341P102   1 260 SH   SOLE 1 260 0 0
GRAB HOLDINGS LIMITED CLASS ORD G4124C109   225 69,800 SH   SOLE 1 69,800 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   0 146 SH   SOLE 1 146 0 0
GRACO COM 384109104   572 8,500 SH   SOLE 1 8,500 0 0
GRAHAM HLDGS CO COM CL B 384637104   58 96 SH   SOLE 1 96 0 0
GRAINGER W W COM 384802104   2,024 3,638 SH   SOLE 1 3,638 0 0
GRAND CANYON ED COM 38526M106   32 300 SH   SOLE 1 300 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   4,882 4,000,000 PRN   DFND 3,5,2 4,000,000 0 0
GRAPHITE BIO COM 38870X104   1 169 SH   SOLE 1 169 0 0
GRITSTONE BIO COM 39868T105   1 198 SH   SOLE 1 198 0 0
GROCERY OUTLET HLDG COM 39874R101   2,507 85,895 SH   OTR 1 85,895 0 0
GRUPO TELEVISA S A B SPON ADR ORD 40049J206   106 23,335 SH   OTR 1 23,335 0 0
GUARDANT HEALTH COM 40131M109   11 412 SH   SOLE 1 412 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,665 2,000,000 PRN   DFND 3,5,2 2,000,000 0 0
HALLIBURTON COM 406216101   2,543 64,624 SH   SOLE 1 64,624 0 0
HALOZYME THERAPEUTICS COM 40637H109   31 544 SH   SOLE 1 544 0 0
HANNON ARMSTRONG SUST INFR COM 41068X100   5,605 193,400 SH   SOLE 1 193,400 0 0
HARMONY BIOSCIENCES HLDGS COM 413197104   13 239 SH   SOLE 1 239 0 0
HARROW HEALTH COM 415858109   2 110 SH   SOLE 1 110 0 0
HARTFORD FINL SVCS GROUP COM 416515104   1,723 22,716 SH   SOLE 1 22,716 0 0
HASBRO COM 418056107   560 9,174 SH   SOLE 1 9,174 0 0
HCA HEALTHCARE COM 40412C101   11,181 46,597 SH   OTR 1 46,597 0 0
HCA HEALTHCARE COM 40412C101   3,818 15,911 SH   SOLE 1 15,911 0 0
HEALTHCARE RLTY TR CL COM 42226K105   220,156 11,424,799 SH   OTR 1 11,424,799 0 0
HEALTHCARE RLTY TR CL COM 42226K105   2,412 125,185 SH   SOLE 1 125,185 0 0
HEALTHEQUITY COM 42226A107   472 7,650 SH   SOLE 1 7,650 0 0
HEALTHPEAK PROPERTIES COM 42250P103   54,512 2,174,411 SH   OTR 1 2,174,411 0 0
HEALTHPEAK PROPERTIES COM 42250P103   4,779 190,613 SH   SOLE 1 190,613 0 0
HEICO CORP COM 422806109   374 2,435 SH   SOLE 1 2,435 0 0
HEICO CORP CL A 422806208   4,107 34,269 SH   OTR 1 34,269 0 0
HEICO CORP CL A 422806208   476 3,974 SH   SOLE 1 3,974 0 0
HENRY JACK & ASSOC COM 426281101   1,180 6,723 SH   SOLE 1 6,723 0 0
HENRY SCHEIN COM 806407102   768 9,611 SH   SOLE 1 9,611 0 0
HERC HLDGS COM 42704L104   487 3,700 SH   SOLE 1 3,700 0 0
HERSHEY COM 427866108   231 1,000 PRN   DFND 4 0 1,000 0
HERSHEY COM 427866108   2,402 10,371 SH   SOLE 1 10,371 0 0
HESS COM 42809H107   2,843 20,048 SH   SOLE 1 20,048 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,454 91,089 SH   SOLE 1 91,089 0 0
HF SINCLAIR COM 403949100   477 9,200 SH   SOLE 1 9,200 0 0
HIGHWOODS PPTYS COM 431284108   62,278 2,225,813 SH   OTR 1 2,225,813 0 0
HIGHWOODS PPTYS COM 431284108   806 28,802 SH   SOLE 1 28,802 0 0
HILLEVAX COM 43157M102   2 134 SH   SOLE 1 134 0 0
HILTON WORLDWIDE HLDGS COM 43300A203   541 4,284 SH   OTR 1 4,284 0 0
HILTON WORLDWIDE HLDGS COM 43300A203   2,481 19,632 SH   SOLE 1 19,632 0 0
HOLLEY COM 43538H103   729 343,868 SH   OTR 1 343,868 0 0
HOLOGIC COM 436440101   1,778 23,773 SH   SOLE 1 23,773 0 0
HOME DEPOT COM 437076102   449 1,420 SH   OTR 1 1,420 0 0
HOME DEPOT COM 437076102   43,869 138,889 SH   SOLE 1 138,889 0 0
HONEYWELL INTL COM 438516106   28,397 132,511 SH   SOLE 1 132,511 0 0
HORIZON THERAPEUTICS PUB SHS G46188101   2,033 17,868 SH   SOLE 1 17,868 0 0
HORMEL FOODS COM 440452100   980 21,521 SH   SOLE 1 21,521 0 0
HOST HOTELS & RESORTS COM 44107P104   143,149 8,918,932 SH   OTR 1 8,918,932 0 0
HOST HOTELS & RESORTS COM 44107P104   4,078 254,065 SH   SOLE 1 254,065 0 0
HOWMET AEROSPACE COM 443201108   110 2,800 SH   OTR 1 2,800 0 0
HOWMET AEROSPACE COM 443201108   1,027 26,064 SH   SOLE 1 26,064 0 0
HP COM 40434L105   2,179 81,098 SH   SOLE 1 81,098 0 0
HUBBELL COM 443510607   4,596 19,585 SH   SOLE 1 19,585 0 0
HUBSPOT COM 443573100   1,141 3,948 SH   SOLE 1 3,948 0 0
HUDSON PAC PPTYS COM 444097109   347 35,698 SH   SOLE 1 35,698 0 0
HUMACYTE COM 44486Q103   1 301 SH   SOLE 1 301 0 0
HUMANA COM 444859102   7,518 14,679 SH   OTR 1 14,679 0 0
HUMANA COM 444859102   10,546 20,590 SH   SOLE 1 20,590 0 0
HUNT J B TRANS SVCS COM 445658107   1,066 6,111 SH   OTR 1 6,111 0 0
HUNT J B TRANS SVCS COM 445658107   1,423 8,160 SH   SOLE 1 8,160 0 0
HUNTINGTON BANCSHARES COM 446150104   1,425 101,082 SH   SOLE 1 101,082 0 0
HUNTINGTON INGALLS INDS COM 446413106   645 2,795 SH   SOLE 1 2,795 0 0
HYZON MOTORS INC CL A 44951Y102   34 21,884 SH   SOLE 1 21,884 0 0
ICICI BANK ADR 45104G104   6,874 314,017 SH   SOLE 1 314,017 0 0
ICICI BANK ADR 45104G104   12,044 550,200 SH   SOLE 1 550,200 0 0
ICON SHS G4705A100   359 1,847 SH   SOLE 1 1,847 0 0
ICU MED COM 44930G107   5,804 36,855 SH   OTR 1 36,855 0 0
IDEAYA BIOSCIENCES COM 45166A102   4 193 SH   SOLE 1 193 0 0
IDEX COM 45167R104   3,502 15,336 SH   SOLE 1 15,336 0 0
IDEXX LABS COM 45168D104   390 955 SH   OTR 1 0 0 0
IDEXX LABS COM 45168D104   3,675 9,008 SH   SOLE 1 9,008 0 0
IGM BIOSCIENCES COM 449585108   1 88 SH   SOLE 1 88 0 0
ILLINOIS TOOL WKS COM 452308109   4,734 21,491 SH   SOLE 1 21,491 0 0
ILLUMINA COM 452327109   461 2,283 PRN   DFND 4 0 2,283 0
ILLUMINA COM 452327109   296 1,462 SH   OTR 1 1,462 0 0
ILLUMINA COM 452327109   3,810 18,841 SH   SOLE 1 18,841 0 0
IMMUNEERING CORP CLASS COM 45254E107   0 76 SH   SOLE 1 76 0 0
IMMUNITYBIO COM 45256X103   8 1,610 SH   SOLE 1 1,610 0 0
IMMUNOGEN COM 45253H101   4 888 SH   SOLE 1 888 0 0
IMMUNOVANT COM 45258J102   9 520 SH   SOLE 1 520 0 0
INCYTE COM 45337C102   1,539 19,157 SH   SOLE 1 19,157 0 0
INDEPENDENCE RLTY TR COM 45378A106   1,021 60,570 SH   SOLE 1 60,570 0 0
INDIE SEMICONDUCTOR INC CLASS COM 45569U101   46 7,877 SH   SOLE 1 7,877 0 0
INDUS REALTY TRUST COM 45580R103   95 1,501 SH   SOLE 1 1,501 0 0
INFOSYS LTD ADR 456788108   2,721 151,100 SH   SOLE 1 151,100 0 0
INFOSYS LTD ADR 456788108   3,861 214,400 SH   SOLE 1 214,400 0 0
INGERSOLL RAND COM 45687V106   944 18,065 SH   OTR 1 18,065 0 0
INGERSOLL RAND COM 45687V106   1,460 27,943 SH   SOLE 1 27,943 0 0
INHIBRX COM 45720L107   4 175 SH   SOLE 1 175 0 0
INMODE SHS M5425M103   890 24,942 SH   OTR 1 24,942 0 0
INNOVATIVE INDL PPTYS COM 45781V101   777 7,671 SH   SOLE 1 7,671 0 0
INNOVIVA COM 45781M101   3 260 SH   SOLE 1 260 0 0
INNOVIZ TECHNOLOGIES SHS M5R635108   46 11,680 SH   SOLE 1 11,680 0 0
INOVIO PHARMACEUTICALS COM NEW 45773H201   50 32,186 SH   SOLE 1 32,186 0 0
INSTIL BIO COM 45783C101   0 376 SH   SOLE 1 376 0 0
INSTRUCTURE HLDGS COM 457790103   81 3,465 SH   SOLE 1 3,465 0 0
INSULET COM 45784P101   1,668 5,665 SH   SOLE 1 5,665 0 0
INTEL COM 458140100   84 3,172 SH   OTR 1 3,172 0 0
INTEL COM 458140100   13,468 509,581 SH   SOLE 1 509,581 0 0
INTELLIA THERAPEUTICS COM 45826J105   64 1,829 SH   SOLE 1 1,829 0 0
INTERACTIVE BROKERS GROUP IN CL A 45841N107   5,889 81,394 SH   OTR 1 81,394 0 0
INTERCEPT PHARMACEUTICALS COM 45845P108   2 167 SH   SOLE 1 167 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   1,646 16,040 SH   OTR 1 16,040 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   4,081 39,784 SH   SOLE 1 39,784 0 0
INTERNATIONAL COM 459506101   1,939 18,499 SH   SOLE 1 18,499 0 0
INTERNATIONAL BUSINESS COM 459200101   286 2,033 SH   OTR 1 2,033 0 0
INTERNATIONAL BUSINESS COM 459200101   17,982 127,635 SH   SOLE 1 127,635 0 0
INTERNATIONAL PAPER COM 460146103   834 24,082 SH   SOLE 1 24,082 0 0
INTERPUBLIC GROUP COS COM 460690100   1,216 36,500 SH   OTR 1 36,500 0 0
INTERPUBLIC GROUP COS COM 460690100   915 27,481 SH   SOLE 1 27,481 0 0
INTRA-CELLULAR THERAPIES COM 46116X101   20 381 SH   SOLE 1 381 0 0
INTUIT COM 461202103   581 1,492 SH   OTR 1 0 0 0
INTUIT COM 461202103   12,388 31,829 SH   SOLE 1 31,829 0 0
INTUITIVE SURGICAL COM NEW 46120E602   619 2,336 PRN   DFND 4 0 2,336 0
INTUITIVE SURGICAL COM NEW 46120E602   10,639 40,095 SH   SOLE 1 40,095 0 0
INVENTRUST PPTYS COM NEW 46124J201   433 18,302 SH   SOLE 1 18,302 0 0
INVESCO SHS G491BT108   454 25,249 SH   SOLE 1 25,249 0 0
INVITAE COM 46185L103   44 23,503 SH   SOLE 1 23,503 0 0
INVITATION HOMES COM 46187W107   473,787 15,984,703 SH   OTR 1 15,984,703 0 0
INVITATION HOMES COM 46187W107   6,132 206,868 SH   SOLE 1 206,868 0 0
IONIS PHARMACEUTICALS COM 462222100   22 571 SH   SOLE 1 571 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100   4 586 SH   SOLE 1 586 0 0
IQVIA HLDGS COM 46266C105   2,732 13,334 SH   SOLE 1 13,334 0 0
IRON MTN INC COM 46284V101   5,112 102,550 SH   SOLE 1 102,550 0 0
IRONWOOD PHARMACEUTICALS INC CL A 46333X108   7 573 SH   SOLE 1 573 0 0
ISTAR COM 45031U101   178 23,287 SH   SOLE 1 23,287 0 0
ITEOS THERAPEUTICS COM 46565G104   2 121 SH   SOLE 1 121 0 0
ITRON INC NOTE 3/1 465741AN6   1,235 1,500,000 PRN   DFND 3,5,2 1,500,000 0 0
IVERIC BIO COM 46583P102   10 485 SH   SOLE 1 485 0 0
JACOBS SOLUTIONS COM 46982L108   1,978 16,471 SH   SOLE 1 16,471 0 0
JBG SMITH COM 46590V100   514 27,096 SH   SOLE 1 27,096 0 0
JD.COM INC SPON CL A 47215P106   62 1,101 SH   OTR 1 1,101 0 0
JD.COM INC SPON CL A 47215P106   1,009 17,969 SH   SOLE 1 17,969 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   139 3,400 SH   SOLE 1 3,400 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   1,295 1,500,000 PRN   DFND 3,5,2 1,500,000 0 0
JOHNSON & COM 478160104   680 3,852 SH   OTR 1 3,852 0 0
JOHNSON & COM 478160104   44,827 253,760 SH   SOLE 1 253,760 0 0
JOHNSON CTLS INTL SHS G51502105   4,179 65,291 SH   SOLE 1 65,291 0 0
JPMORGAN CHASE & COM 46625H100   616 4,590 SH   OTR 1 4,590 0 0
JPMORGAN CHASE & COM 46625H100   36,943 275,492 SH   SOLE 1 275,492 0 0
JUNIPER NETWORKS COM 48203R104   727 22,746 SH   SOLE 1 22,746 0 0
KARUNA THERAPEUTICS COM 48576A100   27 138 SH   SOLE 1 138 0 0
KARYOPHARM THERAPEUTICS COM 48576U106   0 138 SH   SOLE 1 138 0 0
KELLOGG COM 487836108   1,623 22,787 SH   SOLE 1 22,787 0 0
KEROS THERAPEUTICS COM 492327101   5 111 SH   SOLE 1 111 0 0
KEURIG DR PEPPER COM 49271V100   3,917 109,829 SH   SOLE 1 109,829 0 0
KEYCORP COM 493267108   1,140 65,421 SH   SOLE 1 65,421 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   256 1,500 PRN   DFND 4 0 1,500 0
KEYSIGHT TECHNOLOGIES COM 49338L103   2,197 12,844 SH   SOLE 1 12,844 0 0
KEZAR LIFE SCIENCES COM 49372L100   2 275 SH   SOLE 1 275 0 0
KILROY RLTY COM 49427F108   1,113 28,793 SH   SOLE 1 28,793 0 0
KIMBERLY-CLARK COM 494368103   3,235 23,834 SH   SOLE 1 23,834 0 0
KIMCO RLTY COM 49446R109   209,182 9,876,411 SH   OTR 1 9,876,411 0 0
KIMCO RLTY COM 49446R109   4,649 219,489 SH   SOLE 1 219,489 0 0
KINDER MORGAN INC COM 49456B101   3,404 188,286 SH   SOLE 1 188,286 0 0
KINIKSA PHARMACEUTICALS LTD CL A G5269C101   2 139 SH   SOLE 1 139 0 0
KINNATE BIOPHARMA COM 49705R105   1 127 SH   SOLE 1 127 0 0
KITE RLTY GROUP COM NEW 49803T300   1,258 59,758 SH   SOLE 1 59,758 0 0
KKR & CO COM 48251W104   1,453 31,300 SH   OTR 1 31,300 0 0
KKR & CO COM 48251W104   1,434 30,886 SH   SOLE 1 30,886 0 0
KLA COM NEW 482480100   852 2,259 SH   OTR 1 2,259 0 0
KLA COM NEW 482480100   5,952 15,786 SH   SOLE 1 15,786 0 0
KNIGHT-SWIFT TRANSN HLDGS CL A 499049104   414 7,904 SH   SOLE 1 7,904 0 0
KODIAK SCIENCES COM 50015M109   1 151 SH   SOLE 1 151 0 0
KORNIT DIGITAL SHS M6372Q113   368 16,009 SH   OTR 1 16,009 0 0
KRAFT HEINZ COM 500754106   3,977 97,681 SH   SOLE 1 97,681 0 0
KROGER COM 501044101   2,101 47,134 SH   SOLE 1 47,134 0 0
KRYSTAL BIOTECH COM 501147102   8 96 SH   SOLE 1 96 0 0
KURA ONCOLOGY COM 50127T109   3 227 SH   SOLE 1 227 0 0
KYMERA THERAPEUTICS COM 501575104   6 221 SH   SOLE 1 221 0 0
L3HARRIS TECHNOLOGIES COM 502431109   838 4,025 SH   OTR 1 4,025 0 0
L3HARRIS TECHNOLOGIES COM 502431109   2,852 13,699 SH   SOLE 1 13,699 0 0
LABORATORY CORP AMER COM NEW 50540R409   316 1,340 SH   OTR 1 1,340 0 0
LABORATORY CORP AMER COM NEW 50540R409   1,496 6,352 SH   SOLE 1 6,352 0 0
LAM RESEARCH COM 512807108   212 505 PRN   DFND 4 0 505 0
LAM RESEARCH COM 512807108   288 686 SH   OTR 1 686 0 0
LAM RESEARCH COM 512807108   6,204 14,762 SH   SOLE 1 14,762 0 0
LAMAR ADVERTISING CO CL A 512816109   108,693 1,151,407 SH   OTR 1 1,151,407 0 0
LAMAR ADVERTISING CO CL A 512816109   40 429 SH   SOLE 1 429 0 0
LAMB WESTON HLDGS COM 513272104   934 10,456 SH   SOLE 1 10,456 0 0
LAS VEGAS SANDS COM 517834107   1,186 24,662 SH   SOLE 1 24,662 0 0
LATCH COM 51818V106   14 20,395 SH   SOLE 1 20,395 0 0
LAUDER ESTEE COS CL A 518439104   434 1,750 SH   OTR 1 0 0 0
LAUDER ESTEE COS CL A 518439104   4,099 16,521 SH   SOLE 1 16,521 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   6,334 7,500,000 PRN   DFND 3,5,2 7,500,000 0 0
LEAR COM NEW 521865204   774 6,237 SH   OTR 1 6,237 0 0
LEAR COM NEW 521865204   425 3,428 SH   SOLE 1 3,428 0 0
LEIDOS HOLDINGS COM 525327102   972 9,239 SH   SOLE 1 9,239 0 0
LENNAR CL A 526057104   1,621 17,917 SH   SOLE 1 17,917 0 0
LENNOX INTL COM 526107107   447 1,870 SH   SOLE 1 1,870 0 0
LEXICON PHARMACEUTICALS COM NEW 528872302   1 434 SH   SOLE 1 434 0 0
LIBERTY GLOBAL PLC CL A G5480U104   313 16,514 SH   OTR 1 16,514 0 0
LIBERTY GLOBAL PLC CL A G5480U104   181 9,553 SH   SOLE 1 9,553 0 0
LIFE STORAGE COM 53223X107   2,259 22,933 SH   SOLE 1 22,933 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504   4 63 SH   SOLE 1 63 0 0
LILLY ELI & COM 532457108   26,372 72,087 SH   SOLE 1 72,087 0 0
LINCOLN ELEC HLDGS COM 533900106   1,864 12,900 SH   SOLE 1 12,900 0 0
LINCOLN NATL CORP COM 534187109   348 11,312 SH   SOLE 1 11,312 0 0
LINDE SHS G5494J103   12,018 36,844 SH   SOLE 1 36,844 0 0
LIVE NATION ENTERTAINMENT COM 538034109   386 5,536 SH   OTR 1 0 0 0
LIVE NATION ENTERTAINMENT COM 538034109   807 11,575 SH   SOLE 1 11,575 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   2,128 2,000,000 PRN   DFND 3,5,2 2,000,000 0 0
LKQ COM 501889208   6,342 118,737 SH   OTR 1 118,737 0 0
LKQ COM 501889208   1,293 24,216 SH   SOLE 1 24,216 0 0
LOCKHEED MARTIN COM 539830109   13,069 26,864 SH   SOLE 1 26,864 0 0
LOEWS COM 540424108   820 14,056 SH   SOLE 1 14,056 0 0
LOGITECH INTL S SHS H50430232   218 3,500 SH   SOLE 1 3,500 0 0
LOWES COS COM 548661107   9,234 46,345 SH   SOLE 1 46,345 0 0
LPL FINL HLDGS COM 50212V100   1,048 4,847 SH   OTR 1 4,847 0 0
LPL FINL HLDGS COM 50212V100   930 4,304 SH   SOLE 1 4,304 0 0
LTC PPTYS COM 502175102   391 11,000 SH   SOLE 1 11,000 0 0
LUCID GROUP COM 549498103   574 84,078 SH   SOLE 1 84,078 0 0
LUFAX HOLDING LTD ADS REP CL A 54975P102   64 33,000 SH   SOLE 1 33,000 0 0
LULULEMON ATHLETICA COM 550021109   591 1,846 SH   OTR 1 0 0 0
LULULEMON ATHLETICA COM 550021109   3,513 10,965 SH   SOLE 1 10,965 0 0
LUMEN TECHNOLOGIES COM 550241103   345 66,040 SH   SOLE 1 66,040 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   2,629 2,500,000 PRN   DFND 3,5,2 2,500,000 0 0
LXP INDUSTRIAL COM 529043101   985 98,260 SH   SOLE 1 98,260 0 0
LYELL IMMUNOPHARMA COM 55083R104   3 917 SH   SOLE 1 917 0 0
M & T BK COM 55261F104   1,840 12,682 SH   SOLE 1 12,682 0 0
MACERICH COM 554382101   659 58,498 SH   SOLE 1 58,498 0 0
MACROGENICS COM 556099109   1 209 SH   SOLE 1 209 0 0
MADRIGAL PHARMACEUTICALS COM 558868105   20 69 SH   SOLE 1 69 0 0
MAKEMYTRIP LIMITED SHS V5633W109   202 7,321 SH   OTR 1 7,321 0 0
MANNKIND COM NEW 56400P706   6 1,058 SH   SOLE 1 1,058 0 0
MANPOWERGROUP INC COM 56418H100   949 11,405 SH   OTR 1 11,405 0 0
MARATHON OIL COM 565849106   1,297 47,923 SH   SOLE 1 47,923 0 0
MARATHON PETE COM 56585A102   4,054 34,833 SH   SOLE 1 34,833 0 0
MARAVAI LIFESCIENCES HLDGS I CL A 56600D107   7 490 SH   SOLE 1 490 0 0
MARINUS PHARMACEUTICALS COM NEW 56854Q200   0 58 SH   SOLE 1 58 0 0
MARKEL COM 570535104   988 750 SH   SOLE 1 750 0 0
MARKETAXESS HLDGS COM 57060D108   4,347 15,586 SH   OTR 1 15,586 0 0
MARKETAXESS HLDGS COM 57060D108   735 2,636 SH   SOLE 1 2,636 0 0
MARRIOTT INTL INC CL A 571903202   91 609 SH   OTR 1 609 0 0
MARRIOTT INTL INC CL A 571903202   4,831 32,448 SH   SOLE 1 32,448 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   14,660 15,000,000 PRN   DFND 3,5,2 15,000,000 0 0
MARSH & MCLENNAN COS COM 571748102   5,979 36,134 SH   SOLE 1 36,134 0 0
MARTIN MARIETTA MATLS COM 573284106   3,336 9,872 SH   SOLE 1 9,872 0 0
MARVELL TECHNOLOGY COM 573874104   922 24,894 PRN   DFND 4 0 24,894 0
MARVELL TECHNOLOGY COM 573874104   2,907 78,476 SH   SOLE 1 78,476 0 0
MASCO COM 574599106   748 16,035 SH   SOLE 1 16,035 0 0
MASIMO COM 574795100   418 2,823 SH   SOLE 1 2,823 0 0
MASTEC COM 576323109   16,170 189,500 SH   SOLE 1 189,500 0 0
MASTERCARD CL A 57636Q104   1,654 4,758 SH   OTR 1 4,758 0 0
MASTERCARD CL A 57636Q104   22,113 63,593 SH   SOLE 1 63,593 0 0
MATCH GROUP INC COM 57667L107   135 3,251 SH   OTR 1 0 0 0
MATCH GROUP INC COM 57667L107   1,038 25,024 SH   SOLE 1 25,024 0 0
MAXCYTE COM 57777K106   2 293 SH   SOLE 1 293 0 0
MCDONALDS COM 580135101   1,255 4,764 SH   OTR 1 2,409 0 0
MCDONALDS COM 580135101   34,401 130,539 SH   SOLE 1 130,539 0 0
MCKESSON COM 58155Q103   266 710 SH   OTR 1 710 0 0
MCKESSON COM 58155Q103   3,780 10,077 SH   SOLE 1 10,077 0 0
MEDIAALPHA CL A 58450V104   1,502 150,986 SH   OTR 1 150,986 0 0
MEDICAL PPTYS TRUST COM 58463J304   2,271 203,867 SH   SOLE 1 203,867 0 0
MEDPACE HLDGS COM 58506Q109   27 125 SH   SOLE 1 125 0 0
MEDTRONIC SHS G5960L103   254 3,262 SH   OTR 1 3,262 0 0
MEDTRONIC SHS G5960L103   7,317 94,152 SH   SOLE 1 94,152 0 0
MEIRAGTX HLDGS COM G59665102   1 130 SH   SOLE 1 130 0 0
MEMBERSHIP COLLECTIVE GROUP CL A 586001109   164 43,800 SH   SOLE 1 43,800 0 0
MERCADOLIBRE COM 58733R102   311 367 SH   OTR 1 367 0 0
MERCADOLIBRE COM 58733R102   3,641 4,302 SH   SOLE 1 4,302 0 0
MERCK & CO COM 58933Y105   521 4,695 SH   OTR 1 4,695 0 0
MERCK & CO COM 58933Y105   27,229 245,419 SH   SOLE 1 245,419 0 0
MERSANA THERAPEUTICS COM 59045L106   2 401 SH   SOLE 1 401 0 0
MERUS N COM N5749R100   3 186 SH   SOLE 1 186 0 0
MESA LABS COM 59064R109   940 5,653 SH   OTR 1 5,653 0 0
META MATERIALS COM 59134N104   33 28,089 SH   SOLE 1 28,089 0 0
META PLATFORMS CL A 30303M102   15,728 130,699 PRN   DFND 4 0 130,699 0
META PLATFORMS CL A 30303M102   444 3,691 SH   OTR 1 3,691 0 0
META PLATFORMS CL A 30303M102   51,076 424,430 SH   SOLE 1 424,430 0 0
METLIFE COM 59156R108   5,087 70,295 SH   SOLE 1 70,295 0 0
METTLER TOLEDO COM 592688105   2,436 1,685 SH   SOLE 1 1,685 0 0
MGM RESORTS COM 552953101   886 26,437 SH   SOLE 1 26,437 0 0
MICROCHIP TECHNOLOGY COM 595017104   1,101 15,672 SH   OTR 1 15,672 0 0
MICROCHIP TECHNOLOGY COM 595017104   4,196 59,727 SH   SOLE 1 59,727 0 0
MICRON TECHNOLOGY COM 595112103   1,037 20,761 PRN   DFND 4 0 20,761 0
MICRON TECHNOLOGY COM 595112103   5,921 118,464 SH   SOLE 1 118,464 0 0
MICROSOFT COM 594918104   2,295 9,569 SH   OTR 1 9,569 0 0
MICROSOFT COM 594918104   231,900 966,974 SH   SOLE 1 966,974 0 0
MICROVISION INC COM NEW 594960304   47 19,856 SH   SOLE 1 19,856 0 0
MID-AMER APT CMNTYS COM 59522J103   335,525 2,137,239 SH   OTR 1 2,137,239 0 0
MID-AMER APT CMNTYS COM 59522J103   6,387 40,683 SH   SOLE 1 40,683 0 0
MIDDLEBY COM 596278101   2,217 16,556 SH   SOLE 1 16,556 0 0
MIRATI THERAPEUTICS COM 60468T105   11 232 SH   SOLE 1 232 0 0
MIRUM PHARMACEUTICALS COM 604749101   3 148 SH   SOLE 1 148 0 0
MODERNA COM 60770K107   7,077 39,398 SH   SOLE 1 39,398 0 0
MOHAWK INDS COM 608190104   371 3,628 SH   SOLE 1 3,628 0 0
MOLINA HEALTHCARE COM 60855R100   1,442 4,368 SH   OTR 1 4,368 0 0
MOLINA HEALTHCARE COM 60855R100   1,343 4,067 SH   SOLE 1 4,067 0 0
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NASDAQ COM 631103108   2,285 37,249 SH   SOLE 1 37,249 0 0
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NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   15,189 300,000 SH   DFND 3,5,2 300,000 0 0
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PATRIA INVESTMENTS LIMITED CL A G69451105   439 31,517 SH   OTR 1 31,517 0 0
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PEPSICO COM 713448108   488 2,701 SH   OTR 1 2,701 0 0
PEPSICO COM 713448108   27,926 154,579 SH   SOLE 1 154,579 0 0
PERFICIENT INC NOTE 0.125%11/1 ADDED 71375UAF8   4,285 5,525,000 PRN   DFND 3,5,2 5,525,000 0 0
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PETIQ INC CL A 71639T106   1 99 SH   SOLE 1 99 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   2,419 227,168 SH   SOLE 1 227,168 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,717 161,200 SH   SOLE 1 161,200 0 0
PFIZER COM 717081103   408 7,971 SH   OTR 1 7,971 0 0
PFIZER COM 717081103   21,096 411,719 SH   SOLE 1 411,719 0 0
PG&E COM 69331C108   3,320 204,180 SH   SOLE 1 204,180 0 0
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PHIBRO ANIMAL HEALTH CORP CL COM 71742Q106   1 38 SH   SOLE 1 38 0 0
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PROCTER AND GAMBLE COM 742718109   35,868 236,657 SH   SOLE 1 236,657 0 0
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PROLOGIS COM 74340W103   36,897 327,303 SH   SOLE 1 327,303 0 0
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PTC COM 69370C100   1,247 10,389 SH   SOLE 1 10,389 0 0
PTC THERAPEUTICS COM 69366J200   11 289 SH   SOLE 1 289 0 0
PUBLIC COM 74460D109   415,830 1,484,101 SH   OTR 1 1,484,101 0 0
PUBLIC COM 74460D109   15,495 55,301 SH   SOLE 1 55,301 0 0
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QUEST DIAGNOSTICS COM 74834L100   1,286 8,222 SH   SOLE 1 8,222 0 0
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SERVICENOW COM 81762P102   746 1,923 PRN   DFND 4 0 1,923 0
SERVICENOW COM 81762P102   5,567 14,339 SH   SOLE 1 14,339 0 0
SERVISFIRST BANCSHARES COM 81768T108   5,196 75,403 SH   OTR 1 75,403 0 0
SHERWIN WILLIAMS COM 824348106   4,109 17,313 SH   SOLE 1 17,313 0 0
SHOPIFY CL A 82509L107   2,932 84,475 PRN   DFND 4 0 84,475 0
SHOPIFY CL A 82509L107   342 9,850 SH   OTR 1 0 0 0
SIGA TECHNOLOGIES COM 826917106   2 270 SH   SOLE 1 270 0 0
SIGNATURE BK NEW YORK N COM 82669G104   504 4,373 SH   SOLE 1 4,373 0 0
SIMON PPTY GROUP INC COM 828806109   439,254 3,738,969 SH   OTR 1 3,738,969 0 0
SIMON PPTY GROUP INC COM 828806109   13,479 114,738 SH   SOLE 1 114,738 0 0
SIRIUS XM HOLDINGS COM 82968B103   584 100,000 SH   DFND 3,5,2 100,000 0 0
SIRIUS XM HOLDINGS COM 82968B103   1,126 192,809 SH   SOLE 1 192,809 0 0
SIRIUS XM HOLDINGS PUT 82968B953   2 2,500 SH   DFND 3,5,2 2,500 0 0
SIRIUS XM HOLDINGS PUT 82968B953   192 2,000 SH   DFND 3,5,2 2,000 0 0
SIRIUS XM HOLDINGS PUT 82968B953   182 3,500 SH   DFND 3,5,2 3,500 0 0
SIRIUS XM HOLDINGS PUT 82968B953   143 1,000 SH   DFND 3,5,2 1,000 0 0
SITE CTRS COM 82981J109   40,560 2,969,224 SH   OTR 1 2,969,224 0 0
SITE CTRS COM 82981J109   693 50,734 SH   SOLE 1 50,734 0 0
SKYWORKS SOLUTIONS COM 83088M102   1,356 14,885 SH   SOLE 1 14,885 0 0
SL GREEN RLTY COM 78440X887   591 17,512 SH   SOLE 1 17,512 0 0
SMITH A O COM 831865209   502 8,778 SH   SOLE 1 8,778 0 0
SMUCKER J M COM NEW 832696405   1,200 7,570 SH   SOLE 1 7,570 0 0
SNAP CL A 83304A106   546 61,010 SH   SOLE 1 61,010 0 0
SNAP INC NOTE 5/0 83304AAF3   5,264 7,500,000 PRN   DFND 3,5,2 7,500,000 0 0
SNAP ON COM 833034101   867 3,794 SH   SOLE 1 3,794 0 0
SNOWFLAKE CL A 833445109   4,337 30,220 PRN   DFND 4 0 30,220 0
SNOWFLAKE CL A 833445109   22,793 158,794 SH   SOLE 1 158,794 0 0
SOFI TECHNOLOGIES COM 83406F102   111 24,116 SH   OTR 1 0 0 0
SOLAREDGE TECHNOLOGIES COM 83417M104   805 2,841 SH   OTR 1 2,841 0 0
SOLAREDGE TECHNOLOGIES COM 83417M104   9,482 33,474 SH   SOLE 1 33,474 0 0
SOUTHERN COM 842587107   5,528 77,407 SH   SOLE 1 77,407 0 0
SOUTHWEST AIRLS COM 844741108   579 17,183 SH   SOLE 1 17,183 0 0
SPDR GOLD TR SHS 78463V107   2,095 12,350 SH   SOLE 1 12,350 0 0
SPDR S&P 500 ETF CALL 78462F903   679 85 SH   DFND 3,5,2 85 0 0
SPDR S&P 500 ETF CALL 78462F903   295 40 SH   DFND 3,5,2 40 0 0
SPDR S&P 500 ETF PUT 78462F953   496 1,000 SH   DFND 3,5,2 1,000 0 0
SPDR S&P 500 ETF PUT 78462F953   1,073 125 SH   DFND 3,5,2 125 0 0
SPIRIT RLTY CAP INC COM NEW 84860W300   117,567 2,944,332 SH   OTR 1 2,944,332 0 0
SPIRIT RLTY CAP INC COM NEW 84860W300   1,618 40,515 SH   SOLE 1 40,515 0 0
SPLUNK COM 848637104   228 2,656 PRN   DFND 4 0 2,656 0
SPLUNK COM 848637104   1,085 12,601 SH   SOLE 1 12,601 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   9,660 10,000,000 PRN   DFND 3,5,2 10,000,000 0 0
SPOTIFY TECHNOLOGY S SHS L8681T102   431 5,456 SH   OTR 1 5,456 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,614 2,000,000 PRN   DFND 3,5,2 2,000,000 0 0
SPRINGWORKS THERAPEUTICS COM 85205L107   7 251 SH   SOLE 1 251 0 0
SPROUTS FMRS MKT COM 85208M102   672 20,768 SH   OTR 1 0 0 0
SPS COMM COM 78463M107   3,555 27,684 SH   OTR 1 27,684 0 0
SQUARESPACE CLASS A 85225A107   65 2,916 SH   SOLE 1 2,916 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100   1,171 22,485 SH   OTR 1 22,485 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100   968 18,596 SH   SOLE 1 18,596 0 0
STAG INDL COM 85254J102   2,145 66,386 SH   SOLE 1 66,386 0 0
STANLEY BLACK & DECKER COM 854502101   809 10,770 SH   SOLE 1 10,770 0 0
STARBUCKS COM 855244109   238 2,400 PRN   DFND 4 0 2,400 0
STARBUCKS COM 855244109   16,121 162,511 SH   SOLE 1 162,511 0 0
STATE STR COM 857477103   1,997 25,740 SH   SOLE 1 25,740 0 0
STEEL DYNAMICS COM 858119100   3,176 32,509 SH   SOLE 1 32,509 0 0
STOKE THERAPEUTICS COM 86150R107   1 126 SH   SOLE 1 126 0 0
STORE CAP COM 862121100   2,311 72,077 SH   SOLE 1 72,077 0 0
STRATEGIC ED COM 86272C103   47 595 SH   SOLE 1 595 0 0
STRIDE COM 86333M108   34 1,100 SH   SOLE 1 1,100 0 0
STRYKER COM 863667101   6,349 25,970 SH   SOLE 1 25,970 0 0
SUMMIT HOTEL PPTYS COM 866082100   213 29,532 SH   SOLE 1 29,532 0 0
SUMMIT THERAPEUTICS COM 86627T108   3 810 SH   SOLE 1 810 0 0
SUN CMNTYS COM 866674104   281,819 1,970,761 SH   OTR 1 1,970,761 0 0
SUN CMNTYS COM 866674104   5,920 41,402 SH   SOLE 1 41,402 0 0
SUNSTONE HOTEL INVS INC COM 867892101   556 57,567 SH   SOLE 1 57,567 0 0
SUPERNUS PHARMACEUTICALS COM 868459108   8 217 SH   SOLE 1 217 0 0
SUTRO BIOPHARMA COM 869367102   1 158 SH   SOLE 1 158 0 0
SVB FINANCIAL COM 78486Q101   932 4,050 SH   SOLE 1 4,050 0 0
SYNCHRONY COM 87165B103   1,120 34,085 SH   SOLE 1 34,085 0 0
SYNDAX PHARMACEUTICALS COM 87164F105   6 242 SH   SOLE 1 242 0 0
SYNEOS HEALTH CL A 87166B102   15 414 SH   SOLE 1 414 0 0
SYNOPSYS COM 871607107   17,816 55,799 SH   SOLE 1 55,799 0 0
SYSCO COM 871829107   2,734 35,763 SH   SOLE 1 35,763 0 0
T-MOBILE US COM 872590104   13,345 95,324 SH   SOLE 1 95,324 0 0
TAKE-TWO INTERACTIVE COM 874054109   247 2,374 SH   OTR 1 0 0 0
TAKE-TWO INTERACTIVE COM 874054109   2,061 19,795 SH   SOLE 1 19,795 0 0
TANGER FACTORY OUTLET CTRS COM 875465106   502 27,993 SH   SOLE 1 27,993 0 0
TANGO THERAPEUTICS COM 87583X109   3 355 SH   SOLE 1 355 0 0
TAPESTRY COM 876030107   150 3,947 SH   SOLE 1 3,947 0 0
TARGA RES COM 87612G101   2,360 32,108 SH   SOLE 1 32,108 0 0
TARGET COM 87612E106   233 1,561 SH   OTR 1 1,561 0 0
TARGET COM 87612E106   4,880 32,744 SH   SOLE 1 32,744 0 0
TARSUS PHARMACEUTICALS COM 87650L103   2 107 SH   SOLE 1 107 0 0
TE CONNECTIVITY SHS H84989104   1,383 12,050 SH   OTR 1 12,050 0 0
TE CONNECTIVITY SHS H84989104   1,927 16,790 SH   OTR 1 16,790 0 0
TE CONNECTIVITY SHS H84989104   2,571 22,394 SH   SOLE 1 22,394 0 0
TELEDYNE TECHNOLOGIES COM 879360105   963 2,408 SH   OTR 1 2,408 0 0
TELEDYNE TECHNOLOGIES COM 879360105   1,302 3,255 SH   SOLE 1 3,255 0 0
TELEFLEX COM 879369106   1,298 5,199 SH   OTR 1 5,199 0 0
TELEFLEX COM 879369106   816 3,270 SH   SOLE 1 3,270 0 0
TENET HEALTHCARE COM NEW 88033G407   1,013 20,758 SH   OTR 1 20,758 0 0
TERADYNE COM 880770102   1,257 14,392 SH   SOLE 1 14,392 0 0
TERNS PHARMACEUTICALS COM 880881107   2 151 SH   SOLE 1 151 0 0
TERRENO RLTY COM 88146M101   1,429 25,134 SH   SOLE 1 25,134 0 0
TESLA COM 88160R101   21,714 176,283 PRN   DFND 4 0 176,283 0
TESLA COM 88160R101   651 5,286 SH   OTR 1 1,608 0 0
TESLA COM 88160R101   57,644 467,967 SH   SOLE 1 467,967 0 0
TETRA TECH INC COM 88162G103   886 6,100 SH   SOLE 1 6,100 0 0
TEXAS INSTRS COM 882508104   20,193 122,216 SH   SOLE 1 122,216 0 0
TEXAS PACIFIC LAND COM 88262P102   750 320 SH   SOLE 1 320 0 0
TEXTRON COM 883203101   1,041 14,707 SH   SOLE 1 14,707 0 0
TFI INTL COM 87241L109   301 3,007 SH   OTR 1 3,007 0 0
THE BEAUTY HEALTH COMPANY CL A 88331L108   245 26,960 SH   OTR 1 0 0 0
THE NECESSITY RETAIL REIT IN CLASS A 02607T109   216 36,428 SH   SOLE 1 36,428 0 0
THE TRADE DESK INC CL A 88339J105   508 11,335 SH   OTR 1 0 0 0
THE TRADE DESK INC CL A 88339J105   1,540 34,363 SH   SOLE 1 34,363 0 0
THERAVANCE BIOPHARMA COM G8807B106   2 215 SH   SOLE 1 215 0 0
THERMO FISHER SCIENTIFIC COM 883556102   345 626 SH   OTR 1 626 0 0
THERMO FISHER SCIENTIFIC COM 883556102   29,191 53,008 SH   SOLE 1 53,008 0 0
TIM S A ADR 88706T108   719 61,700 SH   SOLE 1 61,700 0 0
TJX COS INC COM 872540109   692 8,691 SH   OTR 1 0 0 0
TJX COS INC COM 872540109   7,196 90,406 SH   SOLE 1 90,406 0 0
TOAST CL A 888787108   3,532 195,900 SH   SOLE 1 195,900 0 0
TOPBUILD COM 89055F103   11,001 70,300 SH   SOLE 1 70,300 0 0
TRACTOR SUPPLY COM 892356106   2,547 11,323 SH   SOLE 1 11,323 0 0
TRADEWEB MKTS CL A 892672106   366 5,630 SH   SOLE 1 5,630 0 0
TRANE TECHNOLOGIES SHS G8994E103   15,783 93,895 SH   SOLE 1 93,895 0 0
TRANSDIGM GROUP COM 893641100   2,258 3,586 SH   SOLE 1 3,586 0 0
TRANSUNION COM 89400J107   616 10,857 SH   SOLE 1 10,857 0 0
TRAVELERS COMPANIES COM 89417E109   14,992 79,960 SH   SOLE 1 79,960 0 0
TRAVERE THERAPEUTICS COM 89422G107   5 258 SH   SOLE 1 258 0 0
TRIMBLE COM 896239100   14,341 283,653 SH   SOLE 1 283,653 0 0
TRUIST FINL COM 89832Q109   4,058 94,304 SH   SOLE 1 94,304 0 0
TUSIMPLE HLDGS CL A 90089L108   55 33,674 SH   SOLE 1 33,674 0 0
TWILIO CL A 90138F102   173 3,540 SH   OTR 1 0 0 0
TWILIO CL A 90138F102   530 10,824 SH   SOLE 1 10,824 0 0
TWIST BIOSCIENCE COM 90184D100   5 210 SH   SOLE 1 210 0 0
TYLER TECHNOLOGIES COM 902252105   951 2,949 SH   SOLE 1 2,949 0 0
TYSON FOODS CL A 902494103   1,253 20,129 SH   SOLE 1 20,129 0 0
U S PHYSICAL COM 90337L108   3,340 41,222 SH   OTR 1 41,222 0 0
UBER TECHNOLOGIES COM 90353T100   328 13,267 PRN   DFND 4 0 13,267 0
UBER TECHNOLOGIES COM 90353T100   344 13,916 SH   OTR 1 0 0 0
UBER TECHNOLOGIES COM 90353T100   3,433 138,823 SH   SOLE 1 138,823 0 0
UDEMY COM 902685106   39 3,700 SH   SOLE 1 3,700 0 0
UDR COM 902653104   231,828 5,985,736 SH   OTR 1 5,985,736 0 0
UDR COM 902653104   4,220 108,950 SH   SOLE 1 108,950 0 0
UGI CORP COM 902681105   441 11,907 SH   SOLE 1 11,907 0 0
UIPATH CL A 90364P105   58 4,585 SH   SOLE 1 4,585 0 0
ULTA BEAUTY COM 90384S303   1,031 2,197 SH   OTR 1 0 0 0
ULTA BEAUTY COM 90384S303   2,563 5,463 SH   SOLE 1 5,463 0 0
ULTRAGENYX PHARMACEUTICAL COM 90400D108   13 282 SH   SOLE 1 282 0 0
UMH PPTYS COM 903002103   221 13,736 SH   SOLE 1 13,736 0 0
UNION PAC COM 907818108   103 498 SH   OTR 1 498 0 0
UNION PAC COM 907818108   10,829 52,297 SH   SOLE 1 52,297 0 0
UNIQURE SHS N90064101   4 158 SH   SOLE 1 158 0 0
UNITED AIRLS HLDGS COM 910047109   481 12,750 SH   SOLE 1 12,750 0 0
UNITED RENTALS COM 911363109   4,366 12,284 SH   SOLE 1 12,284 0 0
UNITED THERAPEUTICS CORP COM 91307C102   51 183 SH   SOLE 1 183 0 0
UNITEDHEALTH GROUP COM 91324P102   265 500 PRN   DFND 4 0 500 0
UNITEDHEALTH GROUP COM 91324P102   745 1,405 SH   OTR 1 1,405 0 0
UNITEDHEALTH GROUP COM 91324P102   80,972 152,725 SH   SOLE 1 152,725 0 0
UNITY SOFTWARE COM 91332U101   73 2,542 SH   OTR 1 0 0 0
UNITY SOFTWARE COM 91332U101   1,005 35,153 SH   SOLE 1 35,153 0 0
UNIVERSAL DISPLAY COM 91347P105   2,096 19,400 SH   SOLE 1 19,400 0 0
UPSTART HLDS INC NOTE 0.250% 8/1 91680MAB3   1,059 2,000,000 PRN   DFND 3,5,2 2,000,000 0 0
UPWORK COM 91688F104   49 4,723 SH   OTR 1 4,723 0 0
URBAN EDGE COM 91704F104   453 32,116 SH   SOLE 1 32,116 0 0
UROGEN PHARMA COM M96088105   0 48 SH   SOLE 1 48 0 0
URSTADT BIDDLE PPTYS CL A 917286205   149 7,861 SH   SOLE 1 7,861 0 0
US BANCORP COM NEW 902973304   4,336 99,423 SH   SOLE 1 99,423 0 0
V F COM 918204108   630 22,822 SH   SOLE 1 22,822 0 0
VAIL RESORTS COM 91879Q109   1,027 4,308 SH   SOLE 1 4,308 0 0
VALERO ENERGY COM 91913Y100   3,490 27,511 SH   SOLE 1 27,511 0 0
VALMONT INDS COM 920253101   4,092 12,375 SH   SOLE 1 12,375 0 0
VANDA PHARMACEUTICALS COM 921659108   1 191 SH   SOLE 1 191 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,164 20,000 PRN   DFND 4 0 20,000 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   514 4,750 SH   SOLE 1 4,750 0 0
VARONIS SYS COM 922280102   223 9,307 SH   OTR 1 9,307 0 0
VAXCYTE COM 92243G108   15 318 SH   SOLE 1 318 0 0
VEEVA SYS INC CL COM 922475108   1,248 7,736 SH   SOLE 1 7,736 0 0
VELODYNE LIDAR COM 92259F101   38 51,924 SH   SOLE 1 51,924 0 0
VENTAS COM 92276F100   6,344 140,821 SH   SOLE 1 140,821 0 0
VENTYX BIOSCIENCES COM 92332V107   7 228 SH   SOLE 1 228 0 0
VEON LTD ADR 91822M106   136 277,238 SH   OTR 1 277,238 0 0
VERACYTE COM 92337F107   6 266 SH   SOLE 1 266 0 0
VERIS RESIDENTIAL COM 554489104   347 21,784 SH   SOLE 1 21,784 0 0
VERISIGN COM 92343E102   1,867 9,089 SH   SOLE 1 9,089 0 0
VERISK ANALYTICS COM 92345Y106   2,964 16,802 SH   SOLE 1 16,802 0 0
VERIZON COMMUNICATIONS COM 92343V104   517 13,129 SH   OTR 1 13,129 0 0
VERIZON COMMUNICATIONS COM 92343V104   14,059 356,825 SH   SOLE 1 356,825 0 0
VERTEX PHARMACEUTICALS COM 92532F100   8,566 29,662 SH   SOLE 1 29,662 0 0
VERVE THERAPEUTICS COM 92539P101   4 221 SH   SOLE 1 221 0 0
VIATRIS COM 92556V106   1,303 117,113 SH   SOLE 1 117,113 0 0
VICI PPTYS COM 925652109   50,987 1,573,680 SH   OTR 1 1,573,680 0 0
VICI PPTYS COM 925652109   10,920 337,052 SH   SOLE 1 337,052 0 0
VICTORY PORTFOLIOS I I VS NASDQ NXT 50 92647X806   445 18,500 SH   SOLE 1 18,500 0 0
VIEW INC CL A 92671V106   18 18,229 SH   SOLE 1 18,229 0 0
VIR BIOTECHNOLOGY COM 92764N102   14 535 SH   SOLE 1 535 0 0
VIRGIN GALACTIC HOLDINGS COM 92766K106   44 12,573 SH   SOLE 1 12,573 0 0
VISA INC CL A 92826C839   707 3,404 SH   OTR 1 3,404 0 0
VISA INC CL A 92826C839   41,139 198,013 SH   SOLE 1 198,013 0 0
VISTEON COM NEW 92839U206   258 1,975 SH   OTR 1 1,975 0 0
VISTRA COM 92840M102   502 21,657 SH   SOLE 1 21,657 0 0
VMWARE INC CL COM 928563402   1,410 11,482 SH   SOLE 1 11,482 0 0
VULCAN MATLS COM 929160109   3,713 21,202 SH   SOLE 1 21,202 0 0
VUZIX COM NEW 92921W300   46 12,733 SH   SOLE 1 12,733 0 0
WABTEC COM 929740108   869 8,709 SH   OTR 1 8,709 0 0
WABTEC COM 929740108   1,226 12,288 SH   SOLE 1 12,288 0 0
WALGREENS BOOTS ALLIANCE COM 931427108   5,343 143,011 SH   SOLE 1 143,011 0 0
WALMART COM 931142103   200 1,414 PRN   DFND 4 0 1,414 0
WALMART COM 931142103   199 1,403 SH   OTR 1 1,403 0 0
WALMART COM 931142103   29,142 205,532 SH   SOLE 1 205,532 0 0
WASTE CONNECTIONS COM 94106B101   7,790 58,767 SH   OTR 1 58,767 0 0
WASTE CONNECTIONS COM 94106B101   21,283 160,551 SH   SOLE 1 160,551 0 0
WASTE MGMT INC COM 94106L109   4,810 30,658 SH   SOLE 1 30,658 0 0
WATERS COM 941848103   317 926 SH   OTR 1 926 0 0
WATERS COM 941848103   1,805 5,269 SH   SOLE 1 5,269 0 0
WAVE LIFE SCIENCES SHS Y95308105   2 349 SH   SOLE 1 349 0 0
WAYFAIR CL A 94419L101   199 6,057 SH   OTR 1 687 0 0
WEBSTER FINL COM 947890109   464 9,800 SH   SOLE 1 9,800 0 0
WEC ENERGY GROUP COM 92939U106   2,075 22,132 SH   SOLE 1 22,132 0 0
WELLS FARGO CO COM 949746101   11,340 274,649 SH   SOLE 1 274,649 0 0
WELLTOWER COM 95040Q104   658,516 10,046,007 SH   OTR 1 10,046,007 0 0
WELLTOWER COM 95040Q104   10,741 163,865 SH   SOLE 1 163,865 0 0
WENDYS COM 95058W100   915 40,450 SH   OTR 1 40,450 0 0
WESCO INTL COM 95082P105   836 6,675 SH   SOLE 1 6,675 0 0
WEST PHARMACEUTICAL SVSC COM 955306105   1,367 5,810 SH   SOLE 1 5,810 0 0
WESTERN DIGITAL COM 958102105   696 22,067 SH   SOLE 1 22,067 0 0
WESTERN UN COM 959802109   290 21,096 SH   SOLE 1 21,096 0 0
WESTLAKE COM 960413102   208 2,024 SH   SOLE 1 2,024 0 0
WESTROCK COM 96145D105   619 17,619 SH   SOLE 1 17,619 0 0
WEX COM 96208T104   1,219 7,447 SH   OTR 1 7,447 0 0
WEYERHAEUSER CO MTN COM NEW 962166104   1,594 51,432 SH   SOLE 1 51,432 0 0
WHIRLPOOL COM 963320106   556 3,928 SH   SOLE 1 3,928 0 0
WHITESTONE COM 966084204   125 12,919 SH   SOLE 1 12,919 0 0
WILLIAMS COS COM 969457100   4,497 136,677 SH   SOLE 1 136,677 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   343 1,403 SH   OTR 1 1,403 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,368 9,680 SH   OTR 1 9,680 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   1,913 7,820 SH   SOLE 1 7,820 0 0
WILLSCOT MOBIL MINI HLDNG CO CL A 971378104   2,362 52,300 SH   SOLE 1 52,300 0 0
WIX COM SHS M98068105   592 7,705 SH   OTR 1 7,705 0 0
WIX COM SHS M98068105   261 3,395 SH   SOLE 1 3,395 0 0
WOLFSPEED COM 977852102   483 7,000 SH   SOLE 1 7,000 0 0
WORKDAY CL A 98138H101   3,116 18,619 SH   SOLE 1 18,619 0 0
WP CAREY COM 92936U109   5,390 68,974 SH   SOLE 1 68,974 0 0
WYNN RESORTS COM 983134107   605 7,334 SH   SOLE 1 7,334 0 0
XCEL ENERGY COM 98389B100   4,643 66,225 SH   SOLE 1 66,225 0 0
XENCOR COM 98401F105   6 222 SH   SOLE 1 222 0 0
XENIA HOTELS & RESORTS COM 984017103   404 30,658 SH   SOLE 1 30,658 0 0
XENON PHARMACEUTICALS COM 98420N105   10 252 SH   SOLE 1 252 0 0
XERIS BIOPHARMA HOLDINGS COM 98422E103   1 404 SH   SOLE 1 404 0 0
XYLEM COM 98419M100   1,407 12,724 SH   SOLE 1 12,724 0 0
YANDEX N V CLASS A N97284108   644 34,000 SH   OTR 1 34,000 0 0
YANDEX N V CLASS A N97284108   129 6,795 SH   SOLE 1 6,795 0 0
YELP CL A 985817105   55 2,014 SH   SOLE 1 2,014 0 0
YUM BRANDS COM 988498101   5,437 42,449 SH   SOLE 1 42,449 0 0
ZAI LAB ADR 98887Q104   9 278 SH   SOLE 1 278 0 0
ZEBRA TECHNOLOGIES CL A 989207105   1,227 4,785 SH   SOLE 1 4,785 0 0
ZENTALIS PHARMACEUTICALS COM 98943L107   4 212 SH   SOLE 1 212 0 0
ZIFF DAVIS COM 48123V102   286 3,617 SH   OTR 1 3,617 0 0
ZIM INTEGRATED SHIPPING SHS M9T951109   76 4,440 SH   SOLE 1 4,440 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   1,870 14,663 SH   SOLE 1 14,663 0 0
ZIONS BANCORPORATION N COM 989701107   120 2,451 SH   SOLE 1 2,451 0 0
ZOETIS CL A 98978V103   6,190 42,237 SH   SOLE 1 42,237 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101   786 11,615 PRN   DFND 4 0 11,615 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101   1,460 21,551 SH   SOLE 1 21,551 0 0
ZOOMINFO TECHNOLIGIES INC COMMON STOCK 98980F104   396 13,151 SH   OTR 1 0 0 0
ZOOMINFO TECHNOLIGIES INC COMMON STOCK 98980F104   696 23,126 SH   SOLE 1 23,126 0 0
ZSCALER COM 98980G102   932 8,337 PRN   DFND 4 0 8,337 0
ZSCALER COM 98980G102   1,121 10,022 SH   SOLE 1 10,022 0 0