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
AAON INC COM PAR $0.004 000360206   5,879 79,588 SH   OTR 2 79,588 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   492 28,949 SH   SOLE 2 28,949 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   485 21,100 SH   SOLE 2 21,100 0 0
ALPHABET INC CAP STK CL C 02079K107   437 3,100 SH   OTR 2 0 3,100 0
ALPHABET INC CAP STK CL C 02079K107   101,858 722,753 SH   SOLE 2 722,753 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1 1,336 SH   SOLE 2 1,336 0 0
ARCELLX INC COMMON STOCK 03940C100   10 176 SH   SOLE 2 176 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,264 10,628 SH   SOLE 2 10,628 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   4 575 SH   SOLE 2 575 0 0
BAIDU INC SPON ADR REP A 056752108   903 7,584 SH   SOLE 2 7,584 0 0
BENTLEY SYS INC COM CL B 08265T208   574 11,000 SH   OTR 2 0 11,000 0
BENTLEY SYS INC COM CL B 08265T208   1,021 19,562 SH   SOLE 2 19,562 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,409 132,925 SH   SOLE 2 132,925 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   2 103 SH   SOLE 2 103 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   88 9,071 SH   SOLE 2 9,071 0 0
BILIBILI INC SPONS ADS REP Z 090040106   85 6,970 SH   SOLE 2 6,970 0 0
BIONTECH SE SPONSORED ADS 09075V102   41 393 SH   SOLE 2 393 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   278 51,523 SH   SOLE 2 51,523 0 0
BROWN FORMAN CORP CL B 115637209   1,428 25,013 SH   SOLE 2 25,013 0 0
CAMDEN PPTY TR SH BEN INT 133131102   108,080 1,088,533 SH   OTR 2 1,088,533 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,283 43,133 SH   SOLE 2 43,133 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   54 2,900 SH   OTR 2 0 2,900 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,648 88,911 SH   SOLE 2 88,911 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   181 7,396 SH   SOLE 2 7,396 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   2 211 SH   SOLE 2 211 0 0
CIMPRESS PLC SHS EURO G2143T103   468 5,843 SH   OTR 2 5,843 0 0
CLEARWAY ENERGY INC CL C 18539C204   433 15,800 SH   SOLE 2 15,800 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   875 34,145 SH   SOLE 2 34,145 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   92 1,465 SH   SOLE 2 1,465 0 0
DELL TECHNOLOGIES INC CL C 24703L202   31 400 SH   OTR 2 0 400 0
DELL TECHNOLOGIES INC CL C 24703L202   1,238 16,177 SH   SOLE 2 16,177 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   85 7,488 SH   SOLE 2 7,488 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   246 65,652 SH   SOLE 2 65,652 0 0
EHANG HLDGS LTD ADS 26853E102   81 4,796 SH   SOLE 2 4,796 0 0
ELME COMMUNITIES SH BEN INT 939653101   390 26,745 SH   SOLE 2 26,745 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   572 31,000 SH   SOLE 2 31,000 0 0
ENDAVA PLC ADS 29260V105   4,286 55,059 SH   OTR 2 55,059 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,106 22,834 SH   SOLE 2 22,834 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   605 31,527 SH   SOLE 2 31,527 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,610 140,783 SH   SOLE 2 140,783 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   19 100 SH   OTR 2 0 100 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,742 26,610 SH   SOLE 2 26,610 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   163 6,700 SH   SOLE 2 6,700 0 0
FISKER INC CL A COM STK 33813J106   102 58,032 SH   SOLE 2 58,032 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   176 4,300 SH   SOLE 2 4,300 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   13 363 SH   SOLE 2 363 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,854 67,032 SH   OTR 2 67,032 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,477 128,669 SH   SOLE 2 128,669 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,529 58,572 SH   SOLE 2 58,572 0 0
GENMAB A/S SPONSORED ADS 372303206   5 172 SH   SOLE 2 172 0 0
GERDAU SA SPON ADR REP PFD 373737105   982 202,465 SH   SOLE 2 202,465 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   32,902 815,000 SH   SOLE 2 815,000 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   12,195 1,205,000 SH   SOLE 2 1,205,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   40,788 1,800,000 SH   SOLE 2 1,800,000 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   17,917 810,000 SH   SOLE 2 810,000 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   19,908 700,000 SH   SOLE 2 700,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   34,706 1,113,079 SH   SOLE 2 1,113,079 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   441,550 13,220,068 SH   SOLE 2 13,220,068 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   35,018 1,652,587 SH   SOLE 2 1,652,587 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3,609 178,909 SH   SOLE 2 178,909 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,025 33,423 SH   OTR 2 33,423 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,560 25,742 SH   SOLE 2 25,742 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   1 146 SH   SOLE 2 146 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   5 398 SH   SOLE 2 398 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,419 23,207 SH   OTR 2 23,207 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   136 2,025 SH   OTR 2 2,025 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   3 185 SH   SOLE 2 185 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   9 138 SH   SOLE 2 138 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   91 19,278 SH   SOLE 2 19,278 0 0
INSMED INC COM PAR $.01 457669307   17 545 SH   SOLE 2 545 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4 200 SH   SOLE 2 200 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,393 163,600 SH   SOLE 2 163,600 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   882 48,200 SH   SOLE 2 48,200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,209 35,260 SH   SOLE 2 35,260 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   500 11,800 SH   SOLE 2 11,800 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   9,464 495,500 SH   SOLE 2 495,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,650 16,240 SH   SOLE   16,240 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   57,418 140,209 SH   SOLE 2 140,209 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   34 980 SH   SOLE 2 980 0 0
ISHARES INC MSCI CDA ETF 464286509   443 12,090 SH   SOLE 2 12,090 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,742 31,330 SH   SOLE 2 31,330 0 0
ISHARES INC MSCI PAC JP ETF 464286665   415 9,570 SH   SOLE 2 9,570 0 0
ISHARES INC MSCI MEXICO ETF 464286822   20 300 SH   SOLE 2 300 0 0
ISHARES INC CORE MSCI EMKT 46434G103   387 7,654 SH   OTR 2 7,654 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,063 119,876 SH   SOLE 2 119,876 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   590 13,700 SH   SOLE 2 13,700 0 0
ISHARES SILVER TR ISHARES 46428Q109   541 24,850 SH   SOLE 2 24,850 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,156 12,890 PRN   SOLE   12,890 0 0
ISHARES TR CORE S&P500 ETF 464287200   86,995 182,139 SH   SOLE 2 182,139 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,688 107,690 SH   SOLE 2 107,690 0 0
ISHARES TR IBOXX INV CP ETF 464287242   11,751 106,190 SH   SOLE 2 106,190 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   156 4,000 SH   SOLE 2 4,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   115 849 SH   SOLE 2 849 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   553 4,000 SH   SOLE 2 4,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,683 86,350 SH   SOLE 2 86,350 0 0
ISHARES TR CRE U S REIT ETF 464288521   536 9,882 SH   SOLE 2 9,882 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,716 47,620 SH   SOLE 2 47,620 0 0
ISHARES TR I NTL SEL DIV ETF 464288448   902 32,210 SH   SOLE 2 32,210 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,498 503,347 SH   SOLE 2 503,347 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   25 200 SH   OTR 2 0 200 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   554 4,507 SH   SOLE 2 4,507 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   61 17,199 SH   SOLE 2 17,199 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   398 23,973 SH   OTR 2 23,973 0 0
KE HLDGS INC SPONSORED ADS 482497104   663 40,914 SH   OTR 2 40,914 0 0
KE HLDGS INC SPONSORED ADS 482497104   214 13,200 SH   SOLE 2 13,200 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,141 83,192 SH   OTR 2 83,192 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   17 1,220 SH   SOLE 2 1,220 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   331 5,506 SH   OTR 2 5,506 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   20 326 SH   SOLE 2 326 0 0
LI AUTO INC SPONSORED ADS 50202M102   449 12,000 SH   SOLE 2 12,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   608 7,545 SH   SOLE 2 7,545 0 0
LIBERTY GLOBAL LTD COM CL C ADDED G61188127   296 15,885 SH   SOLE 2 15,885 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   728 11,532 SH   OTR 2 11,532 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,078 17,070 SH   SOLE 2 17,070 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   65 1,123 SH   OTR 2 1,123 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   313 10,868 SH   SOLE 2 10,868 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   213 14,150 SH   OTR 2 0 14,150 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,213 23,272 SH   SOLE 2 23,272 0 0
MCCORMICK & CO INC COM NON VTG 579780206   191 2,792 SH   OTR 2 2,792 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,582 23,121 SH   SOLE 2 23,121 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   122 1,992 SH   OTR 2 1,592 400 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,073 17,537 SH   SOLE 2 17,537 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   85 35,412 SH   SOLE 2 35,412 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   974 23,475 SH   SOLE 2 23,475 0 0
NETEASE INC SPONSORED ADS 64110W102   15 159 SH   OTR 2 159 0 0
NETEASE INC SPONSORED ADS 64110W102   958 10,285 SH   SOLE 2 10,285 0 0
NEWS CORP NEW CL B 65249B208   174 6,755 SH   SOLE 2 6,755 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,715 56,400 SH   SOLE 2 56,400 0 0
NIKE INC CL B 654106103   5,120 47,161 PRN   DFND   47,161 0 0
NIKE INC CL B 654106103   2,442 22,500 SH   DFND 3,4,1 22,500 0 0
NIKE INC CL B 654106103   1,281 11,800 SH   OTR 2 3,010 8,790 0
NIKE INC CL B 654106103   20,642 190,125 SH   SOLE 2 190,125 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   107 14,550 SH   SOLE 2 14,550 0 0
ON HLDG AG NAMEN AKT A H5919C104   481 17,825 SH   OTR 2 0 17,825 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,848 46,803 SH   SOLE 2 46,803 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   216 10,837 SH   SOLE 2 10,837 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,151 140,800 SH   SOLE 2 140,800 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,316 36,086 SH   SOLE 2 36,086 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   125 7,900 SH   SOLE 2 7,900 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,578 11,830 SH   OTR 2 11,830 0 0
SCHLUMBERGER LTD COM STK 806857108   12,402 238,314 SH   SOLE 2 238,314 0 0
SEA LTD SPONSORD ADS 81141R100   936 23,100 SH   SOLE 2 23,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   402 4,700 SH   SOLE 2 4,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   168 2,000 SH   SOLE 2 2,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   430 50,402 SH   SOLE 2 50,402 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,680 36,298 SH   SOLE 2 36,298 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,798 71,400 SH   SOLE 2 71,400 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   168 1,225 SH   SOLE 2 1,225 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,106 18,480 SH   SOLE 2 18,480 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,605 11,070 SH   SOLE 2 11,070 0 0
STERIS PLC SHS USD G8473T100   469 2,132 SH   OTR 2 2,132 0 0
STERIS PLC SHS USD G8473T100   1,965 8,940 SH   SOLE 2 8,940 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   6 153 SH   SOLE 2 153 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   430 34,075 SH   SOLE 2 34,075 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   141 15,600 SH   SOLE 2 15,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   404 38,658 SH   OTR 2 38,658 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   761 72,865 SH   SOLE 2 72,865 0 0
TRIP COM GROUP LTD ADS 89677Q107   86 2,389 SH   OTR 2 2,389 0 0
TRIP COM GROUP LTD ADS 89677Q107   688 19,100 SH   SOLE 2 19,100 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   407 5,782 SH   SOLE 2 5,782 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,045 6,649 SH   OTR 2 1,949 4,700 0
UNITED PARCEL SERVICE INC CL B 911312106   10,566 67,202 SH   SOLE 2 67,202 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   1,557 57,000 SH   SOLE 2 57,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,449 285,875 SH   SOLE 2 285,875 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,720 25,800 SH   SOLE 2 25,800 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   166 3,844 SH   SOLE 2 3,844 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   843 5,532 SH   SOLE 2 5,532 0 0
VALE S A SPONSORED ADS 91912E105   4,282 269,994 SH   SOLE 2 269,994 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,611 21,150 SH   SOLE 2 21,150 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   189 6,100 SH   SOLE 2 6,100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,931 135,030 SH   SOLE 2 135,030 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,677 47,530 SH   SOLE 2 47,530 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,122 14,000 SH   SOLE 2 14,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,743 46,050 SH   SOLE 2 46,050 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   591 5,290 SH   SOLE 2 5,290 0 0
VEON LTD SPONSORED ADS 91822M502   218 11,089 SH   OTR 2 11,089 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   5 244 SH   SOLE 2 244 0 0
VIMEO INC COMMON STOCK 92719V100   68 17,240 SH   SOLE 2 17,240 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   487 27,400 SH   SOLE 2 27,400 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,513 53,556 SH   SOLE 2 53,556 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,346 118,240 SH   OTR 2 118,240 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,637 319,556 SH   SOLE 2 319,556 0 0
XPERI INC COMMON STOCK 98423J101   44 3,993 SH   SOLE 2 3,993 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   534 9,236 SH   SOLE 2 9,236 0 0
23ANDME HOLDING CO CLASS COM 90138Q108   1 956 SH   SOLE 2 956 0 0
3M COM 88579Y101   13,473 123,242 SH   SOLE 2 123,242 0 0
4D MOLECULAR THERAPEUTICS COM 35104E100   119 5,872 SH   SOLE 2 5,872 0 0
89BIO COM 282559103   2 187 SH   SOLE 2 187 0 0
A10 NETWORKS COM 002121101   642 48,733 SH   OTR 2 48,733 0 0
ABBOTT COM 002824100   225 2,040 SH   OTR 2 2,040 0 0
ABBOTT COM 002824100   17,609 159,979 SH   SOLE 2 159,979 0 0
ABBVIE COM 00287Y109   400 2,580 SH   OTR 2 1,180 1,400 0
ABBVIE COM 00287Y109   25,695 165,807 SH   SOLE 2 165,807 0 0
ABCELLERA BIOLOGICS COM 00288U106   7 1,151 SH   SOLE 2 1,151 0 0
ABERCROMBIE & FITCH CL A 002896207   62 700 SH   OTR 2 0 700 0
ABM INDS COM 000957100   241 5,381 SH   SOLE 2 5,381 0 0
ABRDN PLATINUM ETF TRUST PHYSCL SHS 003260106   196 2,150 SH   SOLE 2 2,150 0 0
ACADIA PHARMACEUTICALS COM 004225108   20 651 SH   SOLE 2 651 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101   19,832 56,516 SH   SOLE 2 56,516 0 0
ACELYRIN COM 00445A100   3 398 SH   SOLE 2 398 0 0
ACLARIS THERAPEUTICS COM 00461U105   0 248 SH   SOLE 2 248 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   3 530 SH   SOLE 2 530 0 0
ADMA BIOLOGICS COM 000899104   4 791 SH   SOLE 2 791 0 0
ADOBE COM 00724F101   3,397 5,695 PRN   DFND   5,695 0 0
ADOBE COM 00724F101   1,221 2,047 SH   OTR 2 843 1,204 0
ADOBE COM 00724F101   42,742 71,643 SH   SOLE 2 71,643 0 0
ADTALEM GLOBAL ED COM 00737L103   75 1,280 SH   SOLE 2 1,280 0 0
ADVANCED DRAIN SYS INC COM 00790R104   1,273 9,050 SH   SOLE 2 9,050 0 0
ADVANCED MICRO DEVICES COM 007903107   1,187 8,053 SH   OTR 2 2,553 5,500 0
ADVANCED MICRO DEVICES COM 007903107   43,014 291,799 SH   SOLE 2 291,799 0 0
AECOM COM 00766T100   4,146 44,860 SH   SOLE 2 44,860 0 0
AERCAP HOLDINGS SHS N00985106   4,701 63,259 SH   OTR 2 62,959 300 0
AERCAP HOLDINGS SHS N00985106   899 12,101 SH   SOLE 2 12,101 0 0
AEROVIRONMENT COM 008073108   2,395 19,001 SH   OTR 2 19,001 0 0
AERWINS TECHNOLOGIES COM 00810J108   11 75,506 PRN   DFND   75,506 0 0
AES COM 00130H105   1,170 60,763 SH   SOLE 2 60,763 0 0
AFLAC COM 001055102   4,141 50,190 SH   SOLE 2 50,190 0 0
AFYA LTD CL COM G01125106   94 4,300 SH   SOLE 2 4,300 0 0
AGCO COM 001084102   807 6,650 SH   OTR 2 0 6,650 0
AGCO COM 001084102   1,876 15,450 SH   SOLE 2 15,450 0 0
AGILENT TECHNOLOGIES COM 00846U101   639 4,595 SH   OTR 2 4,595 0 0
AGILENT TECHNOLOGIES COM 00846U101   3,701 26,621 SH   SOLE 2 26,621 0 0
AGIOS PHARMACEUTICALS COM 00847X104   5 204 SH   SOLE 2 204 0 0
AGREE RLTY COM 008492100   72,222 1,147,287 SH   OTR 2 1,147,287 0 0
AGREE RLTY COM 008492100   1,905 30,256 SH   SOLE 2 30,256 0 0
AIR PRODS & CHEMS COM 009158106   16,671 60,887 SH   SOLE 2 60,887 0 0
AIRBNB INC CL A 009066101   39 290 SH   OTR 2 0 290 0
AIRBNB INC CL A 009066101   8,042 59,075 SH   SOLE 2 59,075 0 0
AKAMAI TECHNOLOGIES COM 00971T101   672 5,680 SH   OTR 2 0 5,680 0
AKAMAI TECHNOLOGIES COM 00971T101   1,994 16,851 SH   SOLE 2 16,851 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   9,494 8,500,000 PRN   DFND 3,4,1 8,500,000 0 0
AKERO THERAPEUTICS COM 00973Y108   4 188 SH   SOLE 2 188 0 0
ALARM COM HLDGS COM 011642105   235 3,630 SH   SOLE 2 3,630 0 0
ALBEMARLE COM 012653101   3,198 22,134 SH   SOLE 2 22,134 0 0
ALCOA COM 013872106   900 26,485 SH   OTR 2 26,485 0 0
ALECTOR COM 014442107   2 277 SH   SOLE 2 277 0 0
ALEXANDER & BALDWIN INC COM 014491104   421 22,134 SH   SOLE 2 22,134 0 0
ALEXANDERS COM 014752109   138 645 SH   SOLE 2 645 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   8,050 63,497 SH   SOLE 2 63,497 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   4,215 189,008 SH   DFND 3,4,1 189,008 0 0
ALIBARA GROUP HLDG LTD SPONSORED ADR 01609W102   268 3,467 PRN   DFND   3,467 0 0
ALIGN TECHNOLOGY COM 016255101   212 772 SH   OTR 2 0 772 0
ALIGN TECHNOLOGY COM 016255101   2,176 7,942 SH   SOLE 2 7,942 0 0
ALKERMES SHS G01767105   31 1,100 SH   OTR 2 0 1,100 0
ALKERMES SHS G01767105   18 661 SH   SOLE 2 661 0 0
ALLEGION PLC SHS G0176J109   968 7,644 SH   SOLE 2 7,644 0 0
ALLIANT ENERGY COM 018802108   786 15,329 SH   OTR 2 15,329 0 0
ALLIANT ENERGY COM 018802108   1,432 27,911 SH   SOLE 2 27,911 0 0
ALLOGENE THERAPEUTICS COM 019770106   104 32,498 SH   SOLE 2 32,498 0 0
ALLSTATE COM 020002101   3,300 23,576 SH   SOLE 2 23,576 0 0
ALLY FINL COM 02005N100   608 17,409 SH   SOLE 2 17,409 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107   2,068 10,805 SH   SOLE 2 10,805 0 0
ALPHABET INC CAP CL A 02079K305   1,665 11,924 PRN   DFND   11,924 0 0
ALPHABET INC CAP CL A 02079K305   8,054 57,656 SH   OTR 2 36,616 21,040 0
ALPHABET INC CAP CL A 02079K305   135,769 971,931 SH   SOLE 2 971,931 0 0
ALPINE IMMUNE SCIENCES COM 02083G100   5 238 SH   SOLE 2 238 0 0
ALPINE INCOME PPTY TR COM 02083X103   59 3,483 SH   SOLE 2 3,483 0 0
ALTRIA GROUP COM 02209S103   6,454 159,992 SH   SOLE 2 159,992 0 0
ALX ONCOLOGY HLDGS COM 00166B105   2 138 SH   SOLE 2 138 0 0
AMAZON COM COM 023135106   14,880 97,937 PRN   DFND   97,937 0 0
AMAZON COM COM 023135106   3,183 20,948 SH   OTR 2 12,493 8,455 0
AMAZON COM COM 023135106   216,365 1,424,016 SH   SOLE 2 1,424,016 0 0
AMBARELLA SHS G037AX101   88 1,433 SH   SOLE 2 1,433 0 0
AMBEV SA ADR 02319V103   484 173,000 SH   SOLE 2 173,000 0 0
AMBRX BIOPHARMA COM 641871108   4 258 SH   SOLE 2 258 0 0
AMCOR ORD G0250X107   1,264 131,072 SH   SOLE 2 131,072 0 0
AMDOCS SHS G02602103   1,439 16,370 SH   OTR 2 16,370 0 0
AMER STATES WTR COM 029899101   242 3,008 SH   SOLE 2 3,008 0 0
AMEREN COM 023608102   591 8,169 SH   OTR 2 8,169 0 0
AMEREN COM 023608102   1,734 23,965 SH   SOLE 2 23,965 0 0
AMERESCO CL A 02361E108   5,758 181,800 SH   SOLE 2 181,800 0 0
AMERICAN AIRLS GROUP COM 02376R102   1,299 94,567 PRN   DFND   94,567 0 0
AMERICAN AIRLS GROUP COM 02376R102   241 17,512 SH   SOLE 2 17,512 0 0
AMERICAN ASSETS TR COM 024013104   18 800 SH   OTR 2 0 800 0
AMERICAN ASSETS TR COM 024013104   330 14,671 SH   SOLE 2 14,671 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   21 1,000 SH   OTR 2 0 1,000 0
AMERICAN ELEC PWR CO COM 025537101   1,065 13,109 SH   OTR 2 13,109 0 0
AMERICAN ELEC PWR CO COM 025537101   5,794 71,338 SH   SOLE 2 71,338 0 0
AMERICAN EXPRESS COM 025816109   1,367 7,295 SH   OTR 2 7,195 100 0
AMERICAN EXPRESS COM 025816109   24,015 128,188 SH   SOLE 2 128,188 0 0
AMERICAN FINL GROUP INC COM 025932104   544 4,574 SH   SOLE 2 4,574 0 0
AMERICAN HOMES 4 CL A 02665T306   14 400 SH   OTR 2 0 400 0
AMERICAN HOMES 4 CL A 02665T306   4,208 117,023 SH   SOLE 2 117,023 0 0
AMERICAN INTL GROUP COM NEW 026874784   2,009 29,648 SH   OTR 2 29,648 0 0
AMERICAN INTL GROUP COM NEW 026874784   4,343 64,110 SH   SOLE 2 64,110 0 0
AMERICAN TOWER CORP COM 03027X100   201,253 932,246 SH   OTR 2 932,246 0 0
AMERICAN TOWER CORP COM 03027X100   10,158 47,055 SH   SOLE 2 47,055 0 0
AMERICAN WTR WKS CO INC COM 030420103   1,161 8,800 SH   DFND 3,4,1 8,800 0 0
AMERICAN WTR WKS CO INC COM 030420103   1,587 12,025 SH   OTR 2 7,175 4,850 0
AMERICAN WTR WKS CO INC COM 030420103   7,010 53,107 SH   SOLE 2 53,107 0 0
AMERICOLD REALTY TRUST COM 03064D108   226,685 7,488,752 SH   OTR 2 7,488,752 0 0
AMERICOLD REALTY TRUST COM 03064D108   3,025 99,939 SH   SOLE 2 99,939 0 0
AMERIPRISE FINL COM 03076C106   3,519 9,264 SH   SOLE 2 9,264 0 0
AMETEK COM 031100100   4,139 25,099 SH   SOLE 2 25,099 0 0
AMGEN COM 031162100   388 1,350 PRN   DFND   1,350 0 0
AMGEN COM 031162100   648 2,250 SH   OTR 2 0 2,250 0
AMGEN COM 031162100   42,012 145,864 SH   SOLE 2 145,864 0 0
AMICUS THERAPEUTICS COM 03152W109   16 1,130 SH   SOLE 2 1,130 0 0
AMPHASTAR PHARMACEUTICALS COM 03209R103   12 194 SH   SOLE 2 194 0 0
AMPHENOL CORP CL A 032095101   6,704 67,626 SH   SOLE 2 67,626 0 0
AMYLYX PHARMACEUTICALS COM 03237H101   4 266 SH   SOLE 2 266 0 0
ANALOG DEVICES COM 032654105   19,946 100,451 SH   SOLE 2 100,451 0 0
ANAPTYSBIO COM 032724106   2 105 SH   SOLE 2 105 0 0
ANAVEX LIFE SCIENCES COM NEW 032797300   3 314 SH   SOLE 2 314 0 0
ANI PHARMACEUTICALS COM 00182C103   4 70 SH   SOLE 2 70 0 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839   584 30,145 SH   SOLE 2 30,145 0 0
ANSYS COM 03662Q105   9,607 26,475 SH   SOLE 2 26,475 0 0
AON PLC CL A G0403H108   52 180 SH   OTR 2 0 180 0
AON PLC CL A G0403H108   5,338 18,341 SH   SOLE 2 18,341 0 0
APA COM 03743Q108   1,193 33,246 SH   SOLE 2 33,246 0 0
APARTMENT INCOME REIT COM 03750L109   83,587 2,406,780 SH   OTR 2 2,406,780 0 0
APARTMENT INCOME REIT COM 03750L109   1,545 44,498 SH   SOLE 2 44,498 0 0
APARTMENT INVT & MGMT CL A 03748R747   325 41,494 SH   SOLE 2 41,494 0 0
APELLIS PHARMACEUTICALS COM 03753U106   29 485 SH   SOLE 2 485 0 0
APOGEE THERAPEUTICS COM 03770N101   5 196 SH   SOLE 2 196 0 0
APOLLO GLOBAL MGMT COM 03769M106   2,339 25,095 SH   SOLE 2 25,095 0 0
APPLE COM 037833100   5,739 29,806 SH   OTR 2 17,006 12,800 0
APPLE COM 037833100   385,558 2,002,585 SH   SOLE 2 2,002,585 0 0
APPLE HOSPITALITY REIT COM NEW 03784Y200   1,074 64,659 SH   SOLE 2 64,659 0 0
APPLIED MATLS COM 038222105   486 2,998 SH   OTR 2 1,698 1,300 0
APPLIED MATLS COM 038222105   18,770 115,815 SH   SOLE 2 115,815 0 0
APPLOVIN CORP CL A 03831W108   6,208 155,776 SH   SOLE 2 155,776 0 0
APTIV SHS G6095L109   13,239 147,556 SH   SOLE 2 147,556 0 0
ARBUTUS BIOPHARMA COM 03879J100   1 395 SH   SOLE 2 395 0 0
ARCH CAP GROUP ORD G0450A105   2,485 33,461 SH   SOLE 2 33,461 0 0
ARCH CAP GROUP ORD G0450A105   7 100 SH   SOLE 2 0 100 0
ARCH RESOURCES CL A 03940R107   17 100 SH   OTR 2 0 100 0
ARCHER DANIELS MIDLAND COM 039483102   674 9,336 SH   OTR 2 9,336 0 0
ARCHER DANIELS MIDLAND COM 039483102   3,711 51,379 SH   SOLE 2 51,379 0 0
ARCTURUS THERAPEUTICS COM 03969T109   3 90 SH   SOLE 2 90 0 0
ARCUTIS BIOTHERAPEUTICS COM 03969K108   1 245 SH   SOLE 2 245 0 0
ARDELYX COM 039697107   5 754 SH   SOLE 2 754 0 0
ARGENX SE ADR 04016X101   297 782 SH   OTR 2 782 0 0
ARGENX SE ADR 04016X101   285 748 SH   SOLE 2 748 0 0
ARISTA NETWORKS COM 040413106   5,514 23,412 SH   SOLE 2 23,412 0 0
ARM HOLDINGS PLC ADR 042068205   2,961 39,414 PRN   DFND   39,414 0 0
ARM HOLDINGS PLC ADR 042068205   3,027 40,285 SH   SOLE 2 40,285 0 0
ARMADA HOFFLER PPTYS COM 04208T108   249 20,157 SH   SOLE 2 20,157 0 0
ARMARK HLDGS CORP COM 03852U106   537 19,108 SH   OTR 2 19,108 0 0
ARROWHEAD PHARMACEUTICALS COM 04280A100   13 426 SH   SOLE 2 426 0 0
ARS PHARMACEUTICALS COM 82835W108   2 367 SH   SOLE 2 367 0 0
ARVINAS COM 04335A105   8 198 SH   SOLE 2 198 0 0
ASANA CL A 04342Y104   80 4,213 SH   SOLE 2 4,213 0 0
ASCENDIS PHARMA A/S ADR 04351P101   303 2,405 SH   OTR 2 2,405 0 0
ASCENDIS PHARMA A/S ADR 04351P101   28 225 SH   SOLE 2 225 0 0
ASHFORD HOSPITALITY TR INC SHS 044103869   18 9,201 SH   SOLE 2 9,201 0 0
ASML HOLDING N V N Y SHS N07059210   520 687 SH   OTR 2 687 0 0
ASML HOLDING N V N Y SHS N07059210   3,122 4,125 SH   SOLE 2 4,125 0 0
ASPEN TECHNOLOGY COM 29109X106   2,209 10,034 SH   OTR 2 10,034 0 0
ASPEN TECHNOLOGY COM 29109X106   396 1,800 SH   SOLE 2 1,800 0 0
ASSURANT COM 04621X108   853 5,061 SH   SOLE 2 5,061 0 0
ASTRAZENECA PLC ADR 046353108   12,208 181,256 SH   SOLE 2 181,256 0 0
AT&T COM 00206R102   114 6,800 SH   OTR 2 0 6,800 0
AT&T COM 00206R102   11,206 667,838 SH   SOLE 2 667,838 0 0
ATAI LIFE SCIENCES SHS N0731H103   1 468 SH   SOLE 2 468 0 0
ATEA PHARMACEUTICALS COM 04683R106   1 242 SH   SOLE 2 242 0 0
ATKORE COM 047649108   16 100 SH   OTR 2 0 100 0
ATLASSIAN CL A 049468101   226 949 SH   OTR 2 949 0 0
ATLASSIAN CL A 049468101   4,406 18,523 SH   SOLE 2 18,523 0 0
ATMOS ENERGY COM 049560105   763 6,581 SH   OTR 2 6,581 0 0
ATMOS ENERGY COM 049560105   1,576 13,602 SH   SOLE 2 13,602 0 0
AURINIA PHARMACEUTICALS COM 05156V102   5 528 SH   SOLE 2 528 0 0
AURORA INNOVATION INC CLASS COM 051774107   145 33,128 SH   SOLE 2 33,128 0 0
AUTODESK COM 052769106   14,817 60,854 SH   SOLE 2 60,854 0 0
AUTOLIV COM 052800109   705 6,400 SH   OTR 2 0 6,400 0
AUTOMATIC DATA PROCESSING COM 053015103   93 400 SH   OTR 2 0 400 0
AUTOMATIC DATA PROCESSING COM 053015103   14,142 60,702 SH   SOLE 2 60,702 0 0
AUTOZONE COM 053332102   80 31 SH   OTR 2 0 31 0
AUTOZONE COM 053332102   4,321 1,671 SH   SOLE 2 1,671 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104   3 245 SH   SOLE 2 245 0 0
AVALONBAY CMNTYS COM 053484101   10,772 57,536 SH   SOLE 2 57,536 0 0
AVANTOR COM 05352A100   532 23,288 SH   OTR 2 23,288 0 0
AVANTOR COM 05352A100   1,002 43,880 SH   SOLE 2 43,880 0 0
AVERY DENNISON COM 053611109   1,487 7,357 SH   SOLE 2 7,357 0 0
AVIDITY BIOSCIENCES COM 05370A108   95 10,537 SH   SOLE 2 10,537 0 0
AXCELIS TECHNOLOGIES COM NEW 054540208   13 100 SH   OTR 2 0 100 0
AXIS CAP HLDGS SHS G0692U109   55 1,000 SH   OTR 2 0 1,000 0
AXON ENTERPRISE COM 05464C101   2,022 7,827 SH   SOLE 2 7,827 0 0
AXSOME THERAPEUTICS COM 05464T104   14 175 SH   SOLE 2 175 0 0
BAKER HUGHES CL A 05722G100   118 3,439 SH   OTR 2 2,939 500 0
BAKER HUGHES CL A 05722G100   4,706 137,688 SH   SOLE 2 137,688 0 0
BALL COM 058498106   1,662 28,902 SH   SOLE 2 28,902 0 0
BALLARD PWR SYS INC COM 058586108   38 10,262 SH   SOLE 2 10,262 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303   2,409 688,345 SH   SOLE 2 688,345 0 0
BANCO SANTANDER BRASIL SA ADS REP 1 UNIT 05967A107   219 33,400 SH   SOLE 2 33,400 0 0
BANK AMERICA COM 060505104   567 16,853 PRN   DFND   16,853 0 0
BANK AMERICA COM 060505104   3,912 116,191 SH   OTR 2 116,191 0 0
BANK AMERICA COM 060505104   21,573 640,706 SH   SOLE 2 640,706 0 0
BANK MONTREAL COM 063671101   12 120 SH   SOLE 2 120 0 0
BANK NEW YORK MELLON COM 064058100   338 6,501 SH   OTR 2 6,501 0 0
BANK NEW YORK MELLON COM 064058100   3,612 69,399 SH   SOLE 2 69,399 0 0
BANK NOVA SCOTIA COM 064149107   2 50 SH   SOLE 2 50 0 0
BATH & BODY WORKS COM 070830104   840 19,465 SH   SOLE 2 19,465 0 0
BAXTER INTL COM 071813109   1,768 45,722 SH   SOLE 2 45,722 0 0
BCE COM NEW 05534B760   963 24,450 SH   SOLE 2 24,450 0 0
BEAM THERAPEUTICS COM 07373V105   8 283 SH   SOLE 2 283 0 0
BECTON DICKINSON & COM 075887109   801 3,284 SH   OTR 2 1,084 2,200 0
BECTON DICKINSON & COM 075887109   6,609 27,107 SH   SOLE 2 27,107 0 0
BEIGENE LTD ADR 07725L102   31 172 SH   SOLE 2 172 0 0
BERKLEY W R COM 084423102   1,185 16,750 SH   OTR 2 16,550 200 0
BERKLEY W R COM 084423102   1,288 18,213 SH   SOLE 2 18,213 0 0
BEST BUY COM 086516101   1,366 17,456 SH   SOLE 2 17,456 0 0
BILL HOLDINGS COM 090043100   2,737 33,549 SH   OTR 2 33,549 0 0
BILL HOLDINGS COM 090043100   494 6,059 SH   SOLE 2 6,059 0 0
BIO RAD LABS CL A 090572207   614 1,902 SH   SOLE 2 1,902 0 0
BIO-TECHNE COM 09073M104   1,113 14,422 SH   SOLE 2 14,422 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103   4 692 SH   SOLE 2 692 0 0
BIOGEN COM 09062X103   5,299 20,479 SH   SOLE 2 20,479 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101   323 3,345 SH   OTR 2 3,345 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101   1,586 16,453 SH   SOLE 2 16,453 0 0
BIOMEA FUSION COM 09077A106   2 109 SH   SOLE 2 109 0 0
BJS WHSL CLUB HLDGS COM 05550J101   518 7,770 SH   OTR 2 0 7,770 0
BJS WHSL CLUB HLDGS COM 05550J101   173 2,600 SH   SOLE 2 2,600 0 0
BLACK HILLS COM 092113109   245 4,550 SH   SOLE 2 4,550 0 0
BLACKLINE COM 09239B109   2,359 37,783 SH   OTR 2 37,783 0 0
BLACKROCK COM 09247X101   11,738 14,459 SH   SOLE 2 14,459 0 0
BLACKSTONE COM 09260D107   9,095 69,471 SH   SOLE 2 69,471 0 0
BLOCK CL A 852234103   168 2,175 SH   OTR 2 0 2,175 0
BLOCK CL A 852234103   2,714 35,082 SH   SOLE 2 35,082 0 0
BLOCK H & R COM 093671105   48 1,000 SH   OTR 2 0 1,000 0
BLUEBIRD BIO COM 09609G100   24 17,274 SH   SOLE 2 17,274 0 0
BLUEPRINT MEDICINES COM 09627Y109   22 241 SH   SOLE 2 241 0 0
BOEING COM 097023105   31,967 122,639 SH   SOLE 2 122,639 0 0
BOISE CASCADE CO COM 09739D100   13 100 SH   OTR 2 0 100 0
BOOKING HOLDINGS COM 09857L108   241 68 SH   OTR 2 0 68 0
BOOKING HOLDINGS COM 09857L108   18,428 5,195 SH   SOLE 2 5,195 0 0
BOOZ ALLEN HAMILTON HLDG CL A 099502106   1,061 8,294 SH   SOLE 2 8,294 0 0
BORGWARNER COM 099724106   751 20,939 SH   SOLE 2 20,939 0 0
BOSTON PROPERTIES COM 101121101   4,204 59,906 SH   SOLE 2 59,906 0 0
BOSTON SCIENTIFIC COM 101137107   1,373 23,753 SH   OTR 2 23,753 0 0
BOSTON SCIENTIFIC COM 101137107   7,803 134,969 SH   SOLE 2 134,969 0 0
BRAEMAR HOTELS & RESORTS COM 10482B101   38 15,251 SH   SOLE 2 15,251 0 0
BRF SA ADR 10552T107   11 4,100 SH   SOLE 2 4,100 0 0
BRIDGEBIO PHARMA COM 10806X102   29 711 SH   SOLE 2 711 0 0
BRIGHT HORIZONS FAM SOL IN COM 109194100   17 185 SH   SOLE 2 185 0 0
BRISTOL-MYERS SQUIBB COM 110122108   199 3,873 SH   OTR 2 1,473 2,400 0
BRISTOL-MYERS SQUIBB COM 110122108   9,577 186,652 SH   SOLE 2 186,652 0 0
BRIXMOR PPTY GROUP COM 11120U105   2,116 90,941 SH   SOLE 2 90,941 0 0
BROADCOM COM 11135F101   2,034 1,822 SH   OTR 2 1,722 100 0
BROADCOM COM 11135F101   114,932 102,963 SH   SOLE 2 102,963 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103   963 4,682 SH   OTR 2 4,382 300 0
BROADRIDGE FINL SOLUTIONS COM 11133T103   2,226 10,818 SH   SOLE 2 10,818 0 0
BROADSTONE NET LEASE COM 11135E203   981 56,963 SH   SOLE 2 56,963 0 0
BROWN & BROWN COM 115236101   36 500 SH   OTR 2 0 500 0
BROWN & BROWN COM 115236101   1,565 22,003 SH   SOLE 2 22,003 0 0
BRT APARTMENTS COM 055645303   66 3,558 SH   SOLE 2 3,558 0 0
BRUNSWICK COM 117043109   1,225 12,660 SH   OTR 2 12,660 0 0
BUILDERS FIRSTSOURCE COM 12008R107   3,323 19,907 SH   SOLE 2 19,907 0 0
BUNGE GLOBAL SA SHS H11356104   1,391 13,775 SH   OTR 2 13,775 0 0
BUNGE GLOBAL SA SHS H11356104   1,381 13,677 SH   SOLE 2 13,677 0 0
BURLINGTON STORES COM 122017106   323 1,662 SH   OTR 2 1,662 0 0
BURLINGTON STORES COM 122017106   791 4,066 SH   SOLE 2 4,066 0 0
BUTTERFLY NETWORK INC CL A 124155102   56 52,209 SH   SOLE 2 52,209 0 0
C H ROBINSON WORLDWIDE COM NEW 12541W209   901 10,430 SH   SOLE 2 10,430 0 0
C3 AI CL A 12468P104   737 25,672 SH   OTR 2 25,672 0 0
C3 AI CL A 12468P104   81 2,806 SH   SOLE 2 2,806 0 0
CABALETTA BIO COM 12674W109   4 175 SH   SOLE 2 175 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   2,557 3,000,000 PRN   DFND 3,4,1 3,000,000 0 0
CACI INTL CL A 127190304   10 30 SH   OTR 2 0 30 0
CADENCE DESIGN SYSTEM COM 127387108   1,321 4,850 SH   OTR 2 0 4,850 0
CADENCE DESIGN SYSTEM COM 127387108   18,954 69,589 SH   SOLE 2 69,589 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   894 19,067 SH   SOLE 2 19,067 0 0
CALIFORNIA WTR SVC COM 130788102   242 4,662 SH   SOLE 2 4,662 0 0
CAMECO COM 13321L108   112 2,600 SH   OTR 2 0 2,600 0
CAMPBELL SOUP COM 134429109   769 17,779 SH   SOLE 2 17,779 0 0
CANADIAN NAT RES COM 136385101   1,542 23,541 SH   SOLE 2 23,541 0 0
CANADIAN SOLAR COM 136635109   113 4,300 SH   SOLE 2 4,300 0 0
CAPITAL ONE FINL COM 14040H105   3,781 28,837 SH   OTR 2 28,837 0 0
CAPITAL ONE FINL COM 14040H105   4,478 34,152 SH   SOLE 2 34,152 0 0
CARDINAL HEALTH COM 14149Y108   560 5,559 SH   OTR 2 3,959 1,600 0
CARDINAL HEALTH COM 14149Y108   2,205 21,877 SH   SOLE 2 21,877 0 0
CARETRUST REIT COM 14174T107   801 35,774 SH   SOLE 2 35,774 0 0
CARGURUS INC CL A 141788109   65 2,700 SH   OTR 2 0 2,700 0
CARIBOU BIOSCIENCES COM 142038108   1 176 SH   SOLE 2 176 0 0
CARLISLE COS COM 142339100   2,696 8,630 SH   SOLE 2 8,630 0 0
CARLYLE GROUP COM 14316J108   556 13,673 SH   SOLE 2 13,673 0 0
CARMAX COM 143130102   661 8,609 SH   OTR 2 8,609 0 0
CARMAX COM 143130102   1,074 14,000 SH   SOLE 2 14,000 0 0
CARRIER GLOBAL COM 14448C104   4,320 75,197 SH   SOLE 2 75,197 0 0
CASTLE BIOSCIENCES COM 14843C105   2 86 SH   SOLE 2 86 0 0
CATALENT COM 148806102   386 8,586 SH   OTR 2 8,586 0 0
CATALENT COM 148806102   710 15,794 SH   SOLE 2 15,794 0 0
CATERPILLAR COM 149123101   234 794 PRN   DFND   794 0 0
CATERPILLAR COM 149123101   165 558 SH   OTR 2 558 0 0
CATERPILLAR COM 149123101   35,813 121,126 SH   SOLE 2 121,126 0 0
CAVA GROUP COM 148929102   196 4,550 SH   OTR 2 0 4,550 0
CBOE GLOBAL MKTS COM 12503M108   328 1,839 SH   OTR 2 1,639 200 0
CBOE GLOBAL MKTS COM 12503M108   1,680 9,410 SH   SOLE 2 9,410 0 0
CBRE GROUP CL A 12504L109   2,688 28,874 SH   OTR 2 28,874 0 0
CBRE GROUP CL A 12504L109   2,592 27,840 SH   SOLE 2 27,840 0 0
CDW COM 12514G108   4,176 18,371 SH   SOLE 2 18,371 0 0
CELANESE CORP COM 150870103   1,421 9,145 SH   SOLE 2 9,145 0 0
CELSIUS HLDGS COM NEW 15118V207   707 12,975 SH   OTR 2 0 12,975 0
CELSIUS HLDGS COM NEW 15118V207   185 3,400 SH   SOLE 2 3,400 0 0
CENCORA COM 03073E105   140 683 SH   OTR 2 683 0 0
CENCORA COM 03073E105   3,148 15,329 SH   SOLE 2 15,329 0 0
CENTENE CORP COM 15135B101   593 7,986 SH   OTR 2 5,886 2,100 0
CENTENE CORP COM 15135B101   3,620 48,785 SH   SOLE 2 48,785 0 0
CENTERPOINT ENERGY COM 15189T107   1,441 50,429 SH   OTR 2 50,429 0 0
CENTERPOINT ENERGY COM 15189T107   1,583 55,393 SH   SOLE 2 55,393 0 0
CENTERSPACE COM 15202L107   264 4,542 SH   SOLE 2 4,542 0 0
CENTURY CMNTYS COM 156504300   36 400 SH   OTR 2 0 400 0
CERIDIAN HCM HLDG COM 15677J108   586 8,725 SH   OTR 2 8,725 0 0
CERIDIAN HCM HLDG COM 15677J108   935 13,924 SH   SOLE 2 13,924 0 0
CF INDS HLDGS COM 125269100   186 2,339 SH   OTR 2 2,339 0 0
CF INDS HLDGS COM 125269100   1,403 17,643 SH   SOLE 2 17,643 0 0
CHARLES RIV LABS INTL COM 159864107   1,075 4,549 SH   SOLE 2 4,549 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   3,636 9,355 SH   OTR 2 9,355 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   6,342 16,317 SH   SOLE 2 16,317 0 0
CHATHAM LODGING COM 16208T102   160 14,960 SH   SOLE 2 14,960 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   1,289 8,438 SH   SOLE 2 8,438 0 0
CHEGG COM 163092109   470 41,345 SH   OTR 2 0 41,345 0
CHEGG COM 163092109   3 250 SH   SOLE 2 250 0 0
CHEMED CORP COM 16359R103   3,245 5,549 SH   OTR 2 5,549 0 0
CHENIERE ENERGY COM NEW 16411R208   1,284 7,522 SH   OTR 2 6,822 700 0
CHENIERE ENERGY COM NEW 16411R208   2,642 15,478 SH   SOLE 2 15,478 0 0
CHESAPEAKE ENERGY COM 165167735   578 7,513 SH   SOLE 2 7,513 0 0
CHEVRON CORP COM 166764100   402 2,694 SH   OTR 2 2,694 0 0
CHEVRON CORP COM 166764100   34,936 234,219 SH   SOLE 2 234,219 0 0
CHEWY CL A 16679L109   415 17,555 SH   OTR 2 0 17,555 0
CHIPOTLE MEXICAN GRILL COM 169656105   489 214 SH   OTR 2 0 214 0
CHIPOTLE MEXICAN GRILL COM 169656105   9,518 4,162 SH   SOLE 2 4,162 0 0
CHORD ENERGY COM NEW 674215207   183 1,102 SH   OTR 2 1,102 0 0
CHUBB COM H1467J104   224 992 SH   OTR 2 992 0 0
CHUBB COM H1467J104   8,556 37,857 SH   SOLE 2 37,857 0 0
CHURCH & DWIGHT CO COM 171340102   2,113 22,349 SH   SOLE 2 22,349 0 0
CINCINNATI FINL COM 172062101   52 500 SH   OTR 2 0 500 0
CINCINNATI FINL COM 172062101   1,698 16,408 SH   SOLE 2 16,408 0 0
CINTAS COM 172908105   7,997 13,269 SH   SOLE 2 13,269 0 0
CISCO SYS COM 17275R102   1,535 30,390 SH   OTR 2 12,890 17,500 0
CISCO SYS COM 17275R102   36,185 716,260 SH   SOLE 2 716,260 0 0
CITIGROUP COM NEW 172967424   1,711 33,263 PRN   DFND   33,263 0 0
CITIGROUP COM NEW 172967424   371 7,213 SH   OTR 2 6,713 500 0
CITIGROUP COM NEW 172967424   8,883 172,677 SH   SOLE 2 172,677 0 0
CITIZENS FINL GROUP COM 174610105   1,407 42,457 SH   SOLE 2 42,457 0 0
CITY OFFICE REIT COM 178587101   68 11,062 SH   SOLE 2 11,062 0 0
CLEAN HARBORS COM 184496107   5,574 31,942 SH   OTR 2 31,942 0 0
CLEVELAND-CLIFFS INC COM 185899101   153 7,476 SH   OTR 2 6,676 800 0
CLEVELAND-CLIFFS INC COM 185899101   667 32,674 SH   SOLE 2 32,674 0 0
CLIPPER RLTY COM 18885T306   20 3,778 SH   SOLE 2 3,778 0 0
CLOROX CO COM 189054109   1,633 11,449 SH   SOLE 2 11,449 0 0
CLOUDFLARE INC CL COM 18915M107   1,470 17,652 SH   SOLE 2 17,652 0 0
CME GROUP COM 12572Q105   7,037 33,412 SH   SOLE 2 33,412 0 0
CMS ENERGY COM 125896100   244 4,209 SH   OTR 2 4,209 0 0
CMS ENERGY COM 125896100   1,487 25,610 SH   SOLE 2 25,610 0 0
CNH INDL N SHS N20944109   23 1,900 SH   OTR 2 1,900 0 0
CNH INDL N SHS N20944109   799 65,600 SH   SOLE 2 65,600 0 0
CNO FINL GROUP COM 12621E103   50 1,800 SH   OTR 2 0 1,800 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   16,238 10,000,000 PRN   DFND 3,4,1 10,000,000 0 0
COCA COLA COM 191216100   312 5,300 SH   OTR 2 0 5,300 0
COCA COLA COM 191216100   26,771 454,288 SH   SOLE 2 454,288 0 0
COCA-COLA EUROPACIFIC SHS G25839104   2,279 34,140 SH   SOLE 2 34,140 0 0
COGENT BIOSCIENCES COM 19240Q201   2 281 SH   SOLE 2 281 0 0
COGNEX COM 192422103   298 7,140 SH   SOLE 2 7,140 0 0
COGNIZANT TECHNOLOGY CL A 192446102   5,969 79,030 SH   SOLE 2 79,030 0 0
COHERUS BIOSCIENCES COM 19249H103   1 262 SH   SOLE 2 262 0 0
COINBASE GLOBAL INC CL A 19260Q107   1,995 11,472 SH   SOLE 2 11,472 0 0
COLGATE PALMOLIVE COM 194162103   220 2,760 SH   OTR 2 2,760 0 0
COLGATE PALMOLIVE COM 194162103   5,957 74,729 SH   SOLE 2 74,729 0 0
COLLEGIUM PHARMACEUTICAL COM 19459J104   4 127 SH   SOLE 2 127 0 0
COMCAST CORP CL A 20030N101   293 6,693 SH   OTR 2 6,693 0 0
COMCAST CORP CL A 20030N101   24,964 569,300 SH   SOLE 2 569,300 0 0
COMERICA COM 200340107   197 3,534 SH   SOLE 2 3,534 0 0
COMMERCE BANCSHARES COM 200525103   241 4,507 SH   SOLE 2 4,507 0 0
COMMERCIAL METALS COM 201723103   30 600 SH   OTR 2 0 600 0
COMMUNITY HEALTHCARE TR COM 20369C106   200 7,525 SH   SOLE 2 7,525 0 0
COMMVAULT SYS COM 204166102   8 100 SH   OTR 2 0 100 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   1,063 69,800 SH   SOLE 2 69,800 0 0
CONAGRA BRANDS COM 205887102   1,204 42,016 SH   SOLE 2 42,016 0 0
CONFLUENT INC CLASS COM 20717M103   264 11,300 SH   SOLE 2 11,300 0 0
CONOCOPHILLIPS COM 20825C104   2,344 20,195 SH   OTR 2 20,195 0 0
CONOCOPHILLIPS COM 20825C104   12,786 110,160 SH   SOLE 2 110,160 0 0
CONSOLIDATED EDISON COM 209115104   193 2,119 SH   OTR 2 2,119 0 0
CONSOLIDATED EDISON COM 209115104   2,841 31,226 SH   SOLE 2 31,226 0 0
CONSTELLATION BRANDS CL A 21036P108   3,597 14,881 SH   SOLE 2 14,881 0 0
CONSTELLATION ENERGY COM 21037T109   5,133 43,909 SH   SOLE 2 43,909 0 0
COOPER COS COM NEW 216648402   570 1,507 SH   OTR 2 1,258 249 0
COOPER COS COM NEW 216648402   2,017 5,330 SH   SOLE 2 5,330 0 0
COPART COM 217204106   3,470 70,819 SH   OTR 2 70,819 0 0
COPART COM 217204106   6,001 122,477 SH   SOLE 2 122,477 0 0
COREBRIDGE FINL COM 21871X109   817 37,700 SH   OTR 2 37,700 0 0
CORNING COM 219350105   2,182 71,644 SH   SOLE 2 71,644 0 0
CORTEVA COM 22052L104   425 8,859 SH   OTR 2 8,859 0 0
CORTEVA COM 22052L104   4,193 87,500 SH   SOLE 2 87,500 0 0
COSTAR GROUP COM 22160N109   5,241 59,970 SH   SOLE 2 59,970 0 0
COSTCO WHSL CORP COM 22160K105   1,133 1,717 SH   OTR 2 1,217 500 0
COSTCO WHSL CORP COM 22160K105   45,485 68,908 SH   SOLE 2 68,908 0 0
COTERRA ENERGY COM 127097103   1,755 68,768 SH   SOLE 2 68,768 0 0
COTY INC CL A 222070203   199 16,045 SH   OTR 2 0 16,045 0
COUCHBASE COM 22207T101   92 4,106 SH   SOLE 2 4,106 0 0
COUPANG CL A 22266T109   480 29,650 SH   OTR 2 29,650 0 0
COURSERA COM 22266M104   97 4,990 SH   SOLE 2 4,990 0 0
COUSINS PPTYS COM NEW 222795502   1,123 46,118 SH   SOLE 2 46,118 0 0
CRINETICS PHARMACEUTICALS COM 22663K107   10 273 SH   SOLE 2 273 0 0
CROCS COM 227046109   352 3,770 SH   OTR 2 0 3,770 0
CROWDSTRIKE HLDGS CL A 22788C105   2,079 8,142 SH   OTR 2 8,142 0 0
CROWDSTRIKE HLDGS CL A 22788C105   6,434 25,198 SH   SOLE 2 25,198 0 0
CROWN CASTLE COM 22822V101   1,117 9,695 SH   OTR 2 9,695 0 0
CROWN CASTLE COM 22822V101   5,428 47,120 SH   SOLE 2 47,120 0 0
CROWN HLDGS COM 228368106   688 7,472 SH   SOLE 2 7,472 0 0
CSX COM 126408103   377 10,864 SH   OTR 2 10,864 0 0
CSX COM 126408103   10,784 311,048 SH   SOLE 2 311,048 0 0
CTO RLTY GROWTH INC COM 22948Q101   104 6,017 SH   SOLE 2 6,017 0 0
CUBESMART COM 229663109   3,154 68,041 SH   SOLE 2 68,041 0 0
CULLINAN ONCOLOGY COM 230031106   1 127 SH   SOLE 2 127 0 0
CUMMINS COM 231021106   254 1,060 SH   OTR 2 1,060 0 0
CUMMINS COM 231021106   3,049 12,725 SH   SOLE 2 12,725 0 0
CUREVAC N COM N2451R105   3 697 SH   SOLE 2 697 0 0
CVS HEALTH COM 126650100   9,088 115,101 SH   SOLE 2 115,101 0 0
CYBERARK SOFTWARE SHS M2682V108   707 3,227 SH   OTR 2 3,227 0 0
CYBERARK SOFTWARE SHS M2682V108   576 2,629 SH   SOLE 2 2,629 0 0
CYMABAY THERAPEUTICS COM 23257D103   11 464 SH   SOLE 2 464 0 0
CYTOKINETICS COM NEW 23282W605   32 381 SH   SOLE 2 381 0 0
D R HORTON COM 23331A109   30 200 SH   OTR 2 0 200 0
D R HORTON COM 23331A109   7,906 52,019 SH   SOLE 2 52,019 0 0
DANAHER COM 235851102   8,958 38,722 SH   OTR 2 38,722 0 0
DANAHER COM 235851102   14,454 62,478 SH   SOLE 2 62,478 0 0
DARDEN RESTAURANTS COM 237194105   1,790 10,893 SH   SOLE 2 10,893 0 0
DARLING INGREDIENTS COM 237266101   7,082 142,100 SH   SOLE 2 142,100 0 0
DATADOG INC CL COM 23804L103   3,725 30,689 SH   SOLE 2 30,689 0 0
DAVITA COM 23918K108   503 4,802 SH   SOLE 2 4,802 0 0
DAY ONE BIOPHARMACEUTICALS COM 23954D109   4 296 SH   SOLE 2 296 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   403 16,860 SH   SOLE 2 16,860 0 0
DBX ETF TR XTRACKERS MSCI 233051218   930 31,510 SH   SOLE 2 31,510 0 0
DBX ETF TR XTRCKR MSCI US 233051150   2,495 56,400 SH   SOLE 2 56,400 0 0
DECIPHERA PHARMACEUTICALS COM 24344T101   4 272 SH   SOLE 2 272 0 0
DECKERS OUTDOOR COM 243537107   197 295 SH   OTR 2 0 295 0
DECKERS OUTDOOR COM 243537107   1,224 1,831 SH   SOLE 2 1,831 0 0
DEERE & COM 244199105   333 834 SH   OTR 2 834 0 0
DEERE & COM 244199105   14,580 36,461 SH   SOLE 2 36,461 0 0
DELTA AIR LINES INC COM NEW 247361702   1,105 27,461 SH   SOLE 2 27,461 0 0
DENALI THERAPEUTICS COM 24823R105   12 546 SH   SOLE 2 546 0 0
DENTSPLY SIRONA COM 24906P109   380 10,679 SH   OTR 2 10,679 0 0
DENTSPLY SIRONA COM 24906P109   202 5,677 SH   SOLE 2 5,677 0 0
DESCARTES SYS GROUP COM 249906108   252 3,000 SH   SOLE 2 3,000 0 0
DEVON ENERGY CORP COM 25179M103   2,636 58,183 SH   SOLE 2 58,183 0 0
DEXCOM COM 252131107   153 1,229 SH   OTR 2 0 1,229 0
DEXCOM COM 252131107   6,886 55,496 SH   SOLE 2 55,496 0 0
DIAMONDBACK ENERGY COM 25278X109   1,988 12,822 SH   OTR 2 12,822 0 0
DIAMONDBACK ENERGY COM 25278X109   3,715 23,958 SH   SOLE 2 23,958 0 0
DIAMONDROCK HOSPITALITY COM 252784301   598 63,676 SH   SOLE 2 63,676 0 0
DICKS SPORTING GOODS COM 253393102   29 200 SH   OTR 2 0 200 0
DICKS SPORTING GOODS COM 253393102   573 3,900 SH   SOLE 2 3,900 0 0
DIGITAL RLTY TR COM 253868103   567,941 4,220,103 SH   OTR 2 4,220,103 0 0
DIGITAL RLTY TR COM 253868103   17,424 129,467 SH   SOLE 2 129,467 0 0
DISC MEDICINE COM 254604101   6 99 SH   SOLE 2 99 0 0
DISCOVER FINL COM 254709108   2,509 22,319 SH   SOLE 2 22,319 0 0
DISNEY WALT COM 254687106   3,687 40,841 PRN   DFND   40,841 0 0
DISNEY WALT COM 254687106   246 2,728 SH   OTR 2 2,728 0 0
DISNEY WALT COM 254687106   21,855 242,049 SH   SOLE 2 242,049 0 0
DOCEBO COM 25609L105   78 1,620 SH   SOLE 2 1,620 0 0
DOCUSIGN COM 256163106   133 2,239 SH   OTR 2 0 2,239 0
DOCUSIGN COM 256163106   751 12,633 SH   SOLE 2 12,633 0 0
DOLLAR GEN CORP COM 256677105   176 1,295 SH   OTR 2 0 1,295 0
DOLLAR GEN CORP COM 256677105   2,727 20,058 SH   SOLE 2 20,058 0 0
DOLLAR TREE COM 256746108   323 2,274 SH   OTR 2 2,274 0 0
DOLLAR TREE COM 256746108   4,146 29,190 SH   SOLE 2 29,190 0 0
DOMINION ENERGY COM 25746U109   3,489 74,238 SH   SOLE 2 74,238 0 0
DOMINOS PIZZA COM 25754A201   3,998 9,698 SH   SOLE 2 9,698 0 0
DOORDASH CL A 25809K105   166 1,678 SH   OTR 2 0 1,678 0
DOORDASH CL A 25809K105   6,310 63,810 SH   SOLE 2 63,810 0 0
DOUGLAS EMMETT COM 25960P109   829 57,200 SH   SOLE 2 57,200 0 0
DOVER COM 260003108   638 4,150 SH   OTR 2 0 4,150 0
DOVER COM 260003108   2,187 14,216 SH   SOLE 2 14,216 0 0
DOW COM 260557103   181 3,301 SH   OTR 2 3,301 0 0
DOW COM 260557103   7,374 134,472 SH   SOLE 2 134,472 0 0
DRAFTKINGS INC NEW CL A 26142V105   1,243 35,263 SH   SOLE 2 35,263 0 0
DREAM FINDERS HOMES INC CL A 26154D100   2,934 82,578 SH   OTR 2 82,578 0 0
DROPBOX CL A 26210C104   473 16,050 SH   SOLE 2 16,050 0 0
DROPBOX INC NOTE 3/0 26210CAD6   15,043 15,000,000 PRN   DFND 3,4,1 15,000,000 0 0
DTE ENERGY COM 233331107   2,030 18,414 SH   SOLE 2 18,414 0 0
DUKE ENERGY CORP COM NEW 26441C204   6,753 69,586 SH   SOLE 2 69,586 0 0
DUOLINGO INC CL COM 26603R106   110 486 SH   SOLE 2 486 0 0
DUPONT DE NEMOURS COM 26614N102   3,130 40,692 SH   SOLE 2 40,692 0 0
DYNATRACE COM NEW 268150109   304 5,559 SH   OTR 2 5,359 200 0
DYNATRACE COM NEW 268150109   881 16,105 SH   SOLE 2 16,105 0 0
DYNAVAX TECHNOLOGIES COM NEW 268158201   7 529 SH   SOLE 2 529 0 0
DYNE THERAPEUTICS COM 26818M108   3 210 SH   SOLE 2 210 0 0
E L F BEAUTY COM 26856L103   219 1,515 SH   OTR 2 0 1,515 0
EASTERLY GOVT PPTYS COM 27616P103   382 28,421 SH   SOLE 2 28,421 0 0
EASTGROUP PPTYS COM 277276101   39,716 216,389 SH   OTR 2 216,389 0 0
EASTGROUP PPTYS COM 277276101   3,607 19,654 SH   SOLE 2 19,654 0 0
EASTMAN CHEM COM 277432100   949 10,569 SH   SOLE 2 10,569 0 0
EATON CORP SHS G29183103   523 2,171 SH   OTR 2 2,071 100 0
EATON CORP SHS G29183103   16,796 69,747 SH   SOLE 2 69,747 0 0
EBAY COM 278642103   4,843 111,025 SH   SOLE 2 111,025 0 0
ECOLAB COM 278865100   79 400 SH   OTR 2 0 400 0
ECOLAB COM 278865100   7,683 38,735 SH   SOLE 2 38,735 0 0
EDGEWISE THERAPEUTICS COM 28036F105   3 254 SH   SOLE 2 254 0 0
EDISON COM 281020107   907 12,692 SH   OTR 2 12,692 0 0
EDISON COM 281020107   2,440 34,130 SH   SOLE 2 34,130 0 0
EDITAS MEDICINE COM 28106W103   77 7,642 SH   SOLE 2 7,642 0 0
EDWARDS LIFESCIENCES COM 28176E108   5,076 66,570 SH   SOLE 2 66,570 0 0
ELECTRONIC ARTS COM 285512109   208 1,522 SH   OTR 2 722 800 0
ELECTRONIC ARTS COM 285512109   6,024 44,035 SH   SOLE 2 44,035 0 0
ELEVANCE HEALTH COM 036752103   628 1,331 SH   OTR 2 851 480 0
ELEVANCE HEALTH COM 036752103   10,004 21,214 SH   SOLE 2 21,214 0 0
ELI LILLY & COM 532457108   698 1,198 SH   OTR 2 968 230 0
ELI LILLY & COM 532457108   53,758 92,222 SH   SOLE 2 92,222 0 0
EMCOR GROUP COM 29084Q100   22 100 SH   OTR 2 0 100 0
EMCOR GROUP COM 29084Q100   3,027 14,050 SH   SOLE 2 14,050 0 0
EMERSON ELEC COM 291011104   729 7,490 SH   OTR 2 0 7,490 0
EMERSON ELEC COM 291011104   7,537 77,441 SH   SOLE 2 77,441 0 0
EMPIRE ST RLTY TR CL A 292104106   376 38,772 SH   SOLE 2 38,772 0 0
ENBRIDGE COM 29250N105   710 19,700 SH   SOLE 2 19,700 0 0
ENPHASE ENERGY COM 29355A107   1,743 13,198 PRN   DFND   13,198 0 0
ENPHASE ENERGY COM 29355A107   1,625 12,296 SH   SOLE 2 12,296 0 0
ENSTAR GROUP SHS G3075P101   3,446 11,708 SH   OTR 2 11,708 0 0
ENTEGRIS COM 29362U104   1,483 12,379 SH   SOLE 2 12,379 0 0
ENTERGY CORP COM 29364G103   1,921 18,989 SH   SOLE 2 18,989 0 0
ENVISTA HOLDINGS COM 29415F104   910 37,832 SH   OTR 2 37,832 0 0
EOG RES COM 26875P101   990 8,185 SH   OTR 2 8,185 0 0
EOG RES COM 26875P101   6,343 52,441 SH   SOLE 2 52,441 0 0
EOS ENERGY ENTERPRISES INC CL A 29415C101   81 74,387 SH   SOLE 2 74,387 0 0
EPAM SYS COM 29414B104   1,579 5,309 SH   SOLE 2 5,309 0 0
EQT COM 26884L109   1,389 35,924 SH   SOLE 2 35,924 0 0
EQUIFAX COM 294429105   2,739 11,077 SH   SOLE 2 11,077 0 0
EQUINIX COM 29444U700   405,873 503,946 SH   OTR 2 503,816 130 0
EQUINIX COM 29444U700   36,743 45,621 SH   SOLE 2 45,621 0 0
EQUINOR ASA ADR 29446M102   1,186 37,489 SH   OTR 2 37,489 0 0
EQUITABLE HLDGS COM 29452E101   726 21,793 SH   SOLE 2 21,793 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108   4,983 70,644 SH   SOLE 2 70,644 0 0
ERASCA COM 29479A108   1 354 SH   SOLE 2 354 0 0
ERIE INDTY CL A 29530P102   542 1,619 SH   SOLE 2 1,619 0 0
ESPERION THERAPEUTICS INC COM 29664W105   115 38,500 SH   DFND 3,4,1 38,500 0 0
ESSENTIAL PPTYS RLTY TR COM 29670E107   1,212 47,407 SH   SOLE 2 47,407 0 0
ESSENTIAL UTILS COM 29670G102   112 2,993 SH   OTR 2 2,993 0 0
ESSENTIAL UTILS COM 29670G102   773 20,706 SH   SOLE 2 20,706 0 0
ESSEX PPTY TR COM 297178105   126,102 508,600 SH   OTR 2 508,600 0 0
ESSEX PPTY TR COM 297178105   6,537 26,364 SH   SOLE 2 26,364 0 0
ETSY COM 29786A106   486 6,000 SH   DFND 3,4,1 6,000 0 0
ETSY COM 29786A106   113 1,391 SH   OTR 2 0 1,391 0
ETSY COM 29786A106   877 10,818 SH   SOLE 2 10,818 0 0
EVEREST GROUP COM G3223R108   53 150 SH   OTR 2 0 150 0
EVEREST GROUP COM G3223R108   1,347 3,811 SH   SOLE 2 3,811 0 0
EVERGY COM 30034W106   1,082 20,728 SH   SOLE 2 20,728 0 0
EVERSOURCE COM 30040W108   789 12,789 SH   OTR 2 12,789 0 0
EVERSOURCE COM 30040W108   1,930 31,278 SH   SOLE 2 31,278 0 0
EVOLUS COM 30052C107   2 162 SH   SOLE 2 162 0 0
EXACT SCIENCES COM 30063P105   869 11,747 SH   SOLE 2 11,747 0 0
EXELIXIS COM 30161Q104   31 1,272 SH   SOLE 2 1,272 0 0
EXELON COM 30161N101   1,200 33,418 SH   OTR 2 33,418 0 0
EXELON COM 30161N101   4,880 135,926 SH   SOLE 2 135,926 0 0
EXPEDIA GROUP COM NEW 30212P303   2,301 15,156 SH   SOLE 2 15,156 0 0
EXPEDITORS INTL WASH COM 302130109   1,675 13,170 SH   SOLE 2 13,170 0 0
EXTRA SPACE STORAGE COM 30225T102   423,226 2,639,719 SH   OTR 2 2,639,719 0 0
EXTRA SPACE STORAGE COM 30225T102   13,560 84,574 SH   SOLE 2 84,574 0 0
EXXON MOBIL COM 30231G102   300 3,003 SH   OTR 2 3,003 0 0
EXXON MOBIL COM 30231G102   37,000 370,075 SH   SOLE 2 370,075 0 0
EYEPOINT PHARMACEUTICALS COM NEW 30233G209   3 144 SH   SOLE 2 144 0 0
F5 COM 315616102   941 5,259 SH   SOLE 2 5,259 0 0
FACTSET RESH SYS COM 303075105   2,837 5,947 SH   OTR 2 5,947 0 0
FACTSET RESH SYS COM 303075105   1,955 4,098 SH   SOLE 2 4,098 0 0
FAIR ISAAC COM 303250104   2,632 2,261 SH   SOLE 2 2,261 0 0
FARFETCH LTD NOTE 3.750% 5/0 DELETED 30744WAD9   45 3,000,000 PRN   DFND 3,4,1 3,000,000 0 0
FARMLAND PARTNERS COM 31154R109   170 13,596 SH   SOLE 2 13,596 0 0
FASTENAL COM 311900104   8,774 135,457 SH   SOLE 2 135,457 0 0
FASTLY CL A 31188V100   86 4,827 SH   SOLE 2 4,827 0 0
FEDEX COM 31428X106   93 368 SH   OTR 2 368 0 0
FEDEX COM 31428X106   5,414 21,400 SH   SOLE 2 21,400 0 0
FERGUSON PLC SHS G3421J106   975 5,050 SH   OTR 2 4,650 400 0
FERGUSON PLC SHS G3421J106   2,543 13,171 SH   SOLE 2 13,171 0 0
FIDELITY NATIONAL FINANCIAL FNF COM 31620R303   821 16,096 SH   SOLE 2 16,096 0 0
FIDELITY NATL INFORMATION COM 31620M106   300 4,991 SH   OTR 2 4,991 0 0
FIDELITY NATL INFORMATION COM 31620M106   3,249 54,088 SH   SOLE 2 54,088 0 0
FIFTH THIRD COM 316773100   2,110 61,168 SH   SOLE 2 61,168 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103   24 17 SH   OTR 2 0 17 0
FIRST CTZNS BANCSHARES INC CL A 31946M103   1,042 734 SH   SOLE 2 734 0 0
FIRST HORIZON COM 320517105   51 3,600 SH   OTR 2 0 3,600 0
FIRST INDL RLTY TR COM 32054K103   2,933 55,687 SH   SOLE 2 55,687 0 0
FIRST SOLAR COM 336433107   856 4,969 SH   OTR 2 4,969 0 0
FIRST SOLAR COM 336433107   5,371 31,175 SH   SOLE 2 31,175 0 0
FIRSTENERGY COM 337932107   1,732 47,254 SH   SOLE 2 47,254 0 0
FISERV COM 337738108   2,120 15,962 SH   OTR 2 15,962 0 0
FISERV COM 337738108   7,410 55,778 SH   SOLE 2 55,778 0 0
FIVERR INTL LTD SHS M4R82T106   586 21,521 SH   OTR 2 16,690 4,831 0
FLEETCOR TECHNOLOGIES COM 339041105   1,802 6,375 SH   SOLE 2 6,375 0 0
FLEX ORD Y2573F102   942 42,525 SH   OTR 2 41,525 1,000 0
FMC COM NEW 302491303   697 11,053 SH   SOLE 2 11,053 0 0
FORD MTR CO COM 345370860   271 22,285 PRN   DFND   22,285 0 0
FORD MTR CO COM 345370860   125 10,276 SH   OTR 2 10,276 0 0
FORD MTR CO COM 345370860   5,573 457,208 SH   SOLE 2 457,208 0 0
FORTINET COM 34959E109   2,463 42,093 PRN   DFND   42,093 0 0
FORTINET COM 34959E109   989 16,890 SH   OTR 2 16,890 0 0
FORTINET COM 34959E109   6,128 104,693 SH   SOLE 2 104,693 0 0
FORTIVE COM 34959J108   491 6,670 SH   OTR 2 6,670 0 0
FORTIVE COM 34959J108   4,045 54,943 SH   SOLE 2 54,943 0 0
FORTUNE BRANDS INNOVATIONS COM 34964C106   602 7,900 SH   SOLE 2 7,900 0 0
FORWARD AIR COM 349853101   19 300 SH   OTR 2 0 300 0
FOUR CORNERS PPTY TR COM 35086T109   696 27,524 SH   SOLE 2 27,524 0 0
FOX CORP CL COM 35137L105   815 27,470 SH   SOLE 2 27,470 0 0
FOX CORP CL COM 35137L204   463 16,727 SH   SOLE 2 16,727 0 0
FOX FACTORY HLDG COM 35138V102   4,202 62,273 SH   OTR 2 62,273 0 0
FRANKLIN RESOURCES COM 354613101   775 26,027 SH   SOLE 2 26,027 0 0
FRANKLIN STR PPTYS COM 35471R106   73 28,415 SH   SOLE 2 28,415 0 0
FRONTDOOR COM 35905A109   124 3,528 SH   OTR 2 3,528 0 0
FRONTIER COMMUNICATIONS COM 35909D109   160 6,300 SH   SOLE 2 6,300 0 0
FULCRUM THERAPEUTICS COM 359616109   1 138 SH   SOLE 2 138 0 0
FULLER H B COM 359694106   239 2,938 SH   SOLE 2 2,938 0 0
FUTU HLDGS LTD SPON CL A 36118L106   191 3,500 SH   SOLE 2 3,500 0 0
GALAPAGOS NV ADR 36315X101   2 51 SH   SOLE 2 51 0 0
GALLAGHER ARTHUR J & COM 363576109   7,198 32,007 SH   OTR 2 32,007 0 0
GALLAGHER ARTHUR J & COM 363576109   4,364 19,405 SH   SOLE 2 19,405 0 0
GAMING & LEISURE PPTYS COM 36467J108   5,002 101,365 SH   SOLE 2 101,365 0 0
GARMIN SHS H2906T109   1,728 13,445 SH   SOLE 2 13,445 0 0
GARTNER COM 366651107   3,231 7,162 SH   SOLE 2 7,162 0 0
GEN DIGITAL COM 668771108   1,201 52,612 SH   SOLE 2 52,612 0 0
GENERAC HLDGS COM 368736104   213 1,646 SH   SOLE 2 1,646 0 0
GENERAL DYNAMICS COM 369550108   5,383 20,731 SH   SOLE 2 20,731 0 0
GENERAL ELECTRIC COM NEW 369604301   12,527 98,149 SH   SOLE 2 98,149 0 0
GENERAL MLS COM 370334104   3,378 51,853 SH   SOLE 2 51,853 0 0
GENERAL MTRS COM 37045V100   1,437 40,014 SH   OTR 2 40,014 0 0
GENERAL MTRS COM 37045V100   4,455 124,036 SH   SOLE 2 124,036 0 0
GENUINE PARTS COM 372460105   2,025 14,619 SH   SOLE 2 14,619 0 0
GENWORTH FINL INC CL A 37247D106   33 4,900 SH   OTR 2 0 4,900 0
GERON COM 374163103   3 1,407 SH   SOLE 2 1,407 0 0
GETTY RLTY CORP COM 374297109   417 14,274 SH   SOLE 2 14,274 0 0
GFL ENVIRONMENTAL INC SUB SHS 36168Q104   3,150 91,291 SH   OTR 2 91,291 0 0
GILDAN ACTIVEWEAR COM 375916103   522 15,782 SH   OTR 2 15,782 0 0
GILEAD SCIENCES COM 375558103   401 4,956 SH   OTR 2 4,956 0 0
GILEAD SCIENCES COM 375558103   14,232 175,685 SH   SOLE 2 175,685 0 0
GINKGO BIOWORKS HOLDINGS INC CL SHS 37611X100   106 62,943 SH   SOLE 2 62,943 0 0
GLADSTONE COMMERCIAL COM 376536108   268 20,242 SH   SOLE 2 20,242 0 0
GLADSTONE LD COM 376549101   145 10,032 SH   SOLE 2 10,032 0 0
GLOBAL E ONLINE SHS M5216V106   234 5,900 SH   SOLE 2 5,900 0 0
GLOBAL MED REIT COM NEW 37954A204   208 18,718 SH   SOLE 2 18,718 0 0
GLOBAL NET LEASE COM NEW 379378201   588 59,101 SH   SOLE 2 59,101 0 0
GLOBAL PMTS COM 37940X102   352 2,770 SH   OTR 2 2,770 0 0
GLOBAL PMTS COM 37940X102   3,004 23,655 SH   SOLE 2 23,655 0 0
GLOBE LIFE COM 37959E102   5,384 44,230 SH   OTR 2 44,230 0 0
GLOBE LIFE COM 37959E102   993 8,161 SH   SOLE 2 8,161 0 0
GLOBUS MED CL A 379577208   496 9,300 SH   OTR 2 0 9,300 0
GODADDY CL A 380237107   1,475 13,898 SH   OTR 2 13,598 300 0
GODADDY CL A 380237107   1,144 10,780 SH   SOLE 2 10,780 0 0
GOLDMAN SACHS GROUP COM 38141G104   449 1,164 SH   OTR 2 1,164 0 0
GOLDMAN SACHS GROUP COM 38141G104   39,015 101,135 SH   SOLE 2 101,135 0 0
GOOSEHEAD INS INC CL A 38267D109   2,572 33,925 SH   OTR 2 33,925 0 0
GRAB HOLDINGS LIMITED CLASS ORD G4124C109   186 55,241 SH   OTR 2 55,241 0 0
GRAB HOLDINGS LIMITED CLASS ORD G4124C109   688 204,174 SH   SOLE 2 204,174 0 0
GRACO COM 384109104   1,484 17,100 SH   SOLE 2 17,100 0 0
GRAHAM HLDGS CO COM CL B 384637104   9 13 SH   SOLE 2 13 0 0
GRAINGER W W COM 384802104   3,772 4,552 SH   SOLE 2 4,552 0 0
GRAND CANYON ED COM 38526M106   66 497 SH   SOLE 2 497 0 0
GUARDANT HEALTH COM 40131M109   11 412 SH   SOLE 2 412 0 0
HALLIBURTON COM 406216101   2,929 81,015 SH   SOLE 2 81,015 0 0
HALOZYME THERAPEUTICS COM 40637H109   20 540 SH   SOLE 2 540 0 0
HALOZYME THERAPEUTICS PUT 40637H959   1 21 SH   DFND 3,4,1 21 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   2,160 2,500,000 PRN   DFND 3,4,1 2,500,000 0 0
HANNON ARMSTRONG SUST INFR COM 41068X100   5,182 187,900 SH   SOLE 2 187,900 0 0
HARMONY BIOSCIENCES HLDGS COM 413197104   8 239 SH   SOLE 2 239 0 0
HARROW COM 415858109   1 110 SH   SOLE 2 110 0 0
HARTFORD FINL SVCS GROUP COM 416515104   104 1,300 SH   OTR 2 0 1,300 0
HARTFORD FINL SVCS GROUP COM 416515104   2,248 27,973 SH   SOLE 2 27,973 0 0
HASBRO COM 418056107   637 12,483 SH   SOLE 2 12,483 0 0
HCA HEALTHCARE COM 40412C101   6,074 22,439 SH   OTR 2 22,439 0 0
HCA HEALTHCARE COM 40412C101   5,035 18,602 SH   SOLE 2 18,602 0 0
HEALTHCARE RLTY TR CL COM 42226K105   242,518 14,075,323 SH   OTR 2 14,075,323 0 0
HEALTHCARE RLTY TR CL COM 42226K105   1,984 115,158 SH   SOLE 2 115,158 0 0
HEALTHEQUITY COM 42226A107   203 3,060 SH   SOLE 2 3,060 0 0
HEALTHPEAK PROPERTIES COM 42250P103   4,428 223,620 SH   SOLE 2 223,620 0 0
HEICO CORP COM 422806109   507 2,835 SH   SOLE 2 2,835 0 0
HEICO CORP CL A 422806208   707 4,967 SH   SOLE 2 4,967 0 0
HENRY JACK & ASSOC COM 426281101   1,085 6,642 SH   SOLE 2 6,642 0 0
HENRY SCHEIN COM 806407102   877 11,590 SH   SOLE 2 11,590 0 0
HERSHEY COM 427866108   335 1,795 SH   OTR 2 0 1,795 0
HERSHEY COM 427866108   2,504 13,431 SH   SOLE 2 13,431 0 0
HESS COM 42809H107   3,616 25,080 SH   SOLE 2 25,080 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   259 15,278 SH   OTR 2 15,278 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,990 117,211 SH   SOLE 2 117,211 0 0
HF SINCLAIR COM 403949100   511 9,200 SH   SOLE 2 9,200 0 0
HIGHWOODS PPTYS COM 431284108   52,723 2,296,306 SH   OTR 2 2,296,306 0 0
HIGHWOODS PPTYS COM 431284108   736 32,076 SH   SOLE 2 32,076 0 0
HILTON WORLDWIDE HLDGS COM 43300A203   819 4,499 SH   OTR 2 4,199 300 0
HILTON WORLDWIDE HLDGS COM 43300A203   4,275 23,475 SH   SOLE 2 23,475 0 0
HOLLEY COM 43538H103   1,085 222,868 SH   OTR 2 222,868 0 0
HOLOGIC COM 436440101   592 8,290 SH   OTR 2 0 8,290 0
HOLOGIC COM 436440101   1,972 27,600 SH   SOLE 2 27,600 0 0
HOME DEPOT COM 437076102   432 1,248 SH   OTR 2 1,248 0 0
HOME DEPOT COM 437076102   57,276 165,276 SH   SOLE 2 165,276 0 0
HONEYWELL INTL COM 438516106   33,937 161,826 SH   SOLE 2 161,826 0 0
HORMEL FOODS COM 440452100   1,108 34,513 SH   SOLE 2 34,513 0 0
HOST HOTELS & RESORTS COM 44107P104   143,431 7,366,762 SH   OTR 2 7,362,762 4,000 0
HOST HOTELS & RESORTS COM 44107P104   5,618 288,569 SH   SOLE 2 288,569 0 0
HOULIHAN LOKEY CL A 441593100   3,672 30,622 SH   OTR 2 30,622 0 0
HOWMET AEROSPACE COM 443201108   1,927 35,615 SH   SOLE 2 35,615 0 0
HP COM 40434L105   90 3,000 SH   OTR 2 0 3,000 0
HP COM 40434L105   2,419 80,407 SH   SOLE 2 80,407 0 0
HUBBELL COM 443510607   30 90 SH   OTR 2 0 90 0
HUBBELL COM 443510607   4,872 14,811 SH   SOLE 2 14,811 0 0
HUBSPOT COM 443573100   2,192 3,776 SH   SOLE 2 3,776 0 0
HUDSON PAC PPTYS COM 444097109   357 38,315 SH   SOLE 2 38,315 0 0
HUMACYTE COM 44486Q103   1 301 SH   SOLE 2 301 0 0
HUMANA COM 444859102   233 509 SH   OTR 2 339 170 0
HUMANA COM 444859102   7,559 16,512 SH   SOLE 2 16,512 0 0
HUNT J B TRANS SVCS COM 445658107   994 4,977 SH   OTR 2 4,977 0 0
HUNT J B TRANS SVCS COM 445658107   1,896 9,494 SH   SOLE 2 9,494 0 0
HUNTINGTON BANCSHARES COM 446150104   41 3,200 SH   OTR 2 0 3,200 0
HUNTINGTON BANCSHARES COM 446150104   1,661 130,548 SH   SOLE 2 130,548 0 0
HUNTINGTON INGALLS INDS COM 446413106   910 3,505 SH   SOLE 2 3,505 0 0
HURON CONSULTING GROUP COM 447462102   21 200 SH   OTR 2 0 200 0
HYATT HOTELS CORP CL A 448579102   378 2,900 SH   SOLE 2 2,900 0 0
ICICI BANK ADR 45104G104   17,439 731,519 SH   SOLE 2 731,519 0 0
ICICI BANK ADR 45104G104   78,901 3,309,600 SH   SOLE 2 3,309,600 0 0
ICON SHS G4705A100   447 1,579 SH   SOLE 2 1,579 0 0
ICOSAVAX COM 45114M109   3 205 SH   SOLE 2 205 0 0
ICU MED COM 44930G107   2,854 28,612 SH   OTR 2 28,612 0 0
IDEAYA BIOSCIENCES COM 45166A102   9 264 SH   SOLE 2 264 0 0
IDEX COM 45167R104   944 4,350 SH   OTR 2 0 4,350 0
IDEX COM 45167R104   2,146 9,886 SH   SOLE 2 9,886 0 0
IDEXX LABS COM 45168D104   89 160 SH   OTR 2 0 160 0
IDEXX LABS COM 45168D104   6,386 11,506 SH   SOLE 2 11,506 0 0
ILLINOIS TOOL WKS COM 452308109   6,944 26,510 SH   SOLE 2 26,510 0 0
ILLUMINA COM 452327109   2,878 20,666 SH   OTR 2 20,666 0 0
ILLUMINA COM 452327109   5,366 38,538 SH   SOLE 2 38,538 0 0
IMMUNITYBIO COM 45256X103   14 2,730 SH   SOLE 2 2,730 0 0
IMMUNOGEN COM 45253H101   32 1,094 SH   SOLE 2 1,094 0 0
IMMUNOVANT COM 45258J102   25 592 SH   SOLE 2 592 0 0
INCYTE COM 45337C102   88 1,400 SH   OTR 2 0 1,400 0
INCYTE COM 45337C102   1,360 21,664 SH   SOLE 2 21,664 0 0
INDEPENDENCE RLTY TR COM 45378A106   1,043 68,181 SH   SOLE 2 68,181 0 0
INDIE SEMICONDUCTOR INC CLASS COM 45569U101   90 11,133 SH   SOLE 2 11,133 0 0
INFOSYS LTD ADR 456788108   10,069 547,800 SH   SOLE 2 547,800 0 0
INFOSYS LTD ADR 456788108   27,357 1,488,400 SH   SOLE 2 1,488,400 0 0
INGERSOLL RAND COM 45687V106   818 10,578 SH   OTR 2 9,578 1,000 0
INGERSOLL RAND COM 45687V106   2,821 36,481 SH   SOLE 2 36,481 0 0
INHIBRX COM 45720L107   7 175 SH   SOLE 2 175 0 0
INMODE SHS M5425M103   336 15,111 SH   OTR 2 15,111 0 0
INNOVATIVE INDL PPTYS COM 45781V101   854 8,467 SH   SOLE 2 8,467 0 0
INNOVIVA COM 45781M101   4 260 SH   SOLE 2 260 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   1,315 1,500,000 PRN   DFND 3,4,1 1,500,000 0 0
INNOVIZ TECHNOLOGIES SHS M5R635108   116 45,713 SH   SOLE 2 45,713 0 0
INSTIL BIO COM NEW 45783C200   0 18 SH   SOLE 2 18 0 0
INSTRUCTURE HLDGS COM 457790103   80 2,950 SH   SOLE 2 2,950 0 0
INSULET COM 45784P101   1,417 6,531 SH   SOLE 2 6,531 0 0
INTEL COM 458140100   11,798 234,788 PRN   DFND   234,788 0 0
INTEL COM 458140100   271 5,400 SH   OTR 2 0 5,400 0
INTEL COM 458140100   36,611 728,573 SH   SOLE 2 728,573 0 0
INTELLIA THERAPEUTICS COM 45826J105   93 3,056 SH   SOLE 2 3,056 0 0
INTERACTIVE BROKERS GROUP IN CL A 45841N107   4,256 51,344 SH   OTR 2 51,344 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   3,953 30,780 SH   OTR 2 30,780 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   6,613 51,492 SH   SOLE 2 51,492 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   25,057 17,075,000 PRN   DFND 3,4,1 17,075,000 0 0
INTERNATIONAL COM 459506101   1,890 23,347 SH   SOLE 2 23,347 0 0
INTERNATIONAL BUSINESS COM 459200101   332 2,033 SH   OTR 2 2,033 0 0
INTERNATIONAL BUSINESS COM 459200101   25,687 157,061 SH   SOLE 2 157,061 0 0
INTERNATIONAL PAPER COM 460146103   1,106 30,596 SH   SOLE 2 30,596 0 0
INTERPUBLIC GROUP COS COM 460690100   1,247 38,200 SH   OTR 2 38,200 0 0
INTERPUBLIC GROUP COS COM 460690100   1,109 33,980 SH   SOLE 2 33,980 0 0
INTRA-CELLULAR THERAPIES COM 46116X101   28 394 SH   SOLE 2 394 0 0
INTUIT COM 461202103   170 272 SH   OTR 2 0 272 0
INTUIT COM 461202103   30,135 48,214 SH   SOLE 2 48,214 0 0
INTUITIVE SURGICAL COM NEW 46120E602   1,442 4,276 PRN   DFND   4,276 0 0
INTUITIVE SURGICAL COM NEW 46120E602   19,654 58,258 SH   SOLE 2 58,258 0 0
INVENTRUST PPTYS COM NEW 46124J201   522 20,590 SH   SOLE 2 20,590 0 0
INVESCO SHS G491BT108   215 12,046 SH   SOLE 2 12,046 0 0
INVESCO EXCHANGE TRADED FD S&P 500 EQL WGT 46137V357   694 4,400 PRN   DFND   4,400 0 0
INVITATION HOMES COM 46187W107   560,394 16,429,021 SH   OTR 2 16,429,021 0 0
INVITATION HOMES COM 46187W107   8,048 235,956 SH   SOLE 2 235,956 0 0
IONIS PHARMACEUTICALS COM 462222100   30 587 SH   SOLE 2 587 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100   7 877 SH   SOLE 2 877 0 0
IQVIA HLDGS COM 46266C105   4,277 18,485 SH   OTR 2 18,485 0 0
IQVIA HLDGS COM 46266C105   3,817 16,498 SH   SOLE 2 16,498 0 0
IRIDIUM COMMUNICATIONS COM 46269C102   466 11,327 SH   OTR 2 11,327 0 0
IRON MTN INC COM 46284V101   277,624 3,967,190 SH   OTR 2 3,967,190 0 0
IRON MTN INC COM 46284V101   8,336 119,126 SH   SOLE 2 119,126 0 0
IRONWOOD PHARMACEUTICALS INC CL A 46333X108   22 1,900 SH   OTR 2 0 1,900 0
IRONWOOD PHARMACEUTICALS INC CL A 46333X108   7 573 SH   SOLE 2 573 0 0
ISHARES TR CHINA LG-CAP ETF ETF 464287184   1,997 83,126 PRN   DFND   83,126 0 0
ITEOS THERAPEUTICS COM 46565G104   1 121 SH   SOLE 2 121 0 0
JABIL COM 466313103   1,494 11,728 SH   SOLE 2 11,728 0 0
JACKSON FINANCIAL INC CL A 46817M107   36 700 SH   OTR 2 0 700 0
JACOBS SOLUTIONS COM 46982L108   13 100 SH   OTR 2 0 100 0
JACOBS SOLUTIONS COM 46982L108   2,919 22,489 SH   SOLE 2 22,489 0 0
JBG SMITH COM 46590V100   451 26,508 SH   SOLE 2 26,508 0 0
JD.COM INC SPON CL A 47215P106   266 9,198 SH   SOLE 2 9,198 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   129 3,500 SH   SOLE 2 3,500 0 0
JOHNSON & COM 478160104   524 3,343 SH   OTR 2 3,143 200 0
JOHNSON & COM 478160104   46,161 294,507 SH   SOLE 2 294,507 0 0
JOHNSON CTLS INTL SHS G51502105   829 14,390 SH   OTR 2 14,390 0 0
JOHNSON CTLS INTL SHS G51502105   5,211 90,405 SH   SOLE 2 90,405 0 0
JPMORGAN CHASE & COM 46625H100   1,071 6,294 SH   OTR 2 5,594 700 0
JPMORGAN CHASE & COM 46625H100   57,988 340,903 SH   SOLE 2 340,903 0 0
JUNIPER NETWORKS COM 48203R104   834 28,274 SH   SOLE 2 28,274 0 0
KARUNA THERAPEUTICS COM 48576A100   49 154 SH   SOLE 2 154 0 0
KB COM 48666K109   56 900 SH   OTR 2 0 900 0
KBR COM 48242W106   1,125 20,303 SH   OTR 2 20,303 0 0
KELLANOVA COM 487836108   1,398 25,009 SH   SOLE 2 25,009 0 0
KENVUE COM 49177J102   312 14,472 SH   OTR 2 14,472 0 0
KENVUE COM 49177J102   3,281 152,380 SH   SOLE 2 152,380 0 0
KEROS THERAPEUTICS COM 492327101   4 111 SH   SOLE 2 111 0 0
KEURIG DR PEPPER COM 49271V100   5,261 157,893 SH   SOLE 2 157,893 0 0
KEYCORP COM 493267108   1,222 84,852 SH   SOLE 2 84,852 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   2,541 15,974 SH   SOLE 2 15,974 0 0
KILROY RLTY COM 49427F108   1,293 32,465 SH   SOLE 2 32,465 0 0
KIMBERLY-CLARK COM 494368103   24 200 SH   OTR 2 0 200 0
KIMBERLY-CLARK COM 494368103   3,956 32,561 SH   SOLE 2 32,561 0 0
KIMCO RLTY COM 49446R109   239,533 11,240,419 SH   OTR 2 11,238,619 1,800 0
KIMCO RLTY COM 49446R109   5,699 267,439 SH   SOLE 2 267,439 0 0
KINDER MORGAN INC COM 49456B101   255 14,459 SH   OTR 2 14,459 0 0
KINDER MORGAN INC COM 49456B101   3,142 178,139 SH   SOLE 2 178,139 0 0
KINIKSA PHARMACEUTICALS LTD CL A G5269C101   2 139 SH   SOLE 2 139 0 0
KINROSS GOLD COM 496902404   22 3,600 SH   OTR 2 0 3,600 0
KITE RLTY GROUP COM NEW 49803T300   1,517 66,363 SH   SOLE 2 66,363 0 0
KKR & CO COM 48251W104   2,672 32,250 SH   OTR 2 32,250 0 0
KKR & CO COM 48251W104   3,179 38,375 SH   SOLE 2 38,375 0 0
KLA COM NEW 482480100   2,044 3,516 SH   OTR 2 3,386 130 0
KLA COM NEW 482480100   11,745 20,204 SH   SOLE 2 20,204 0 0
KNIGHT-SWIFT TRANSN HLDGS CL A 499049104   634 10,997 SH   SOLE 2 10,997 0 0
KRAFT HEINZ COM 500754106   4,948 133,802 SH   SOLE 2 133,802 0 0
KRATOS DEFENSE & SEC COM NEW 50077B207   2,572 126,769 SH   OTR 2 126,769 0 0
KROGER COM 501044101   550 12,035 SH   OTR 2 12,035 0 0
KROGER COM 501044101   2,794 61,124 SH   SOLE 2 61,124 0 0
KRYSTAL BIOTECH COM 501147102   14 115 SH   SOLE 2 115 0 0
KURA ONCOLOGY COM 50127T109   3 227 SH   SOLE 2 227 0 0
KYMERA THERAPEUTICS COM 501575104   6 221 SH   SOLE 2 221 0 0
L3HARRIS TECHNOLOGIES COM 502431109   891 4,228 SH   OTR 2 3,428 800 0
L3HARRIS TECHNOLOGIES COM 502431109   3,572 16,959 SH   SOLE 2 16,959 0 0
LABORATORY CORP AMER COM NEW 50540R409   254 1,117 SH   OTR 2 1,117 0 0
LABORATORY CORP AMER COM NEW 50540R409   1,829 8,046 SH   SOLE 2 8,046 0 0
LAM RESEARCH COM 512807108   469 599 SH   OTR 2 529 70 0
LAM RESEARCH COM 512807108   20,199 25,788 SH   SOLE 2 25,788 0 0
LAMAR ADVERTISING CO CL A 512816109   37,119 349,259 SH   OTR 2 349,259 0 0
LAMAR ADVERTISING CO CL A 512816109   66 625 SH   SOLE 2 625 0 0
LAMB WESTON HLDGS COM 513272104   1,393 12,884 SH   SOLE 2 12,884 0 0
LANCASTER COLONY COM 513847103   248 1,489 SH   SOLE 2 1,489 0 0
LANZATECH GLOBAL COM 51655R101   63 12,580 SH   SOLE 2 12,580 0 0
LAS VEGAS SANDS COM 517834107   174 3,535 SH   OTR 2 0 3,535 0
LAS VEGAS SANDS COM 517834107   1,597 32,450 SH   SOLE 2 32,450 0 0
LATTICE SEMICONDUCTOR COM 518415104   586 8,500 SH   SOLE 2 8,500 0 0
LAUDER ESTEE COS CL A 518439104   3,045 20,819 SH   SOLE 2 20,819 0 0
LEAR COM NEW 521865204   526 3,728 SH   SOLE 2 3,728 0 0
LEGGETT & PLATT COM 524660107   242 9,263 SH   SOLE 2 9,263 0 0
LEIDOS HOLDINGS COM 525327102   1,328 12,266 SH   SOLE 2 12,266 0 0
LENNAR CL A 526057104   164 1,100 SH   OTR 2 0 1,100 0
LENNAR CL A 526057104   3,377 22,660 SH   SOLE 2 22,660 0 0
LENNOX INTL COM 526107107   971 2,170 SH   SOLE 2 2,170 0 0
LEXICON PHARMACEUTICALS COM NEW 528872302   1 434 SH   SOLE 2 434 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504   4 63 SH   SOLE 2 63 0 0
LINCOLN ELEC HLDGS COM 533900106   1,381 6,350 SH   SOLE 2 6,350 0 0
LINDE SHS G54950103   833 2,028 SH   OTR 2 528 1,500 0
LINDE SHS G54950103   23,165 56,402 SH   SOLE 2 56,402 0 0
LINDSAY COM 535555106   628 4,860 SH   OTR 2 0 4,860 0
LITHIA MTRS COM 536797103   1,345 4,084 SH   OTR 2 4,084 0 0
LIVE NATION ENTERTAINMENT COM 538034109   329 3,520 PRN   DFND   3,520 0 0
LIVE NATION ENTERTAINMENT COM 538034109   151 1,616 SH   OTR 2 0 1,616 0
LIVE NATION ENTERTAINMENT COM 538034109   1,301 13,897 SH   SOLE 2 13,897 0 0
LKQ COM 501889208   5,481 114,693 SH   OTR 2 114,693 0 0
LKQ COM 501889208   1,373 28,730 SH   SOLE 2 28,730 0 0
LOCKHEED MARTIN COM 539830109   9,136 20,157 SH   SOLE 2 20,157 0 0
LOEWS COM 540424108   1,171 16,833 SH   SOLE 2 16,833 0 0
LOGITECH INTL S SHS H50430232   971 10,214 SH   SOLE 2 10,214 0 0
LOWES COS COM 548661107   406 1,825 SH   OTR 2 0 1,825 0
LOWES COS COM 548661107   12,115 54,438 SH   SOLE 2 54,438 0 0
LPL FINL HLDGS COM 50212V100   689 3,027 SH   OTR 2 3,027 0 0
LPL FINL HLDGS COM 50212V100   1,124 4,938 SH   SOLE 2 4,938 0 0
LTC PPTYS COM 502175102   404 12,582 SH   SOLE 2 12,582 0 0
LUCID GROUP COM 549498103   332 78,805 SH   SOLE 2 78,805 0 0
LUFAX HOLDING LTD ADR 54975P201   93 30,375 SH   SOLE 2 30,375 0 0
LULULEMON ATHLETICA COM 550021109   289 566 SH   OTR 2 0 566 0
LULULEMON ATHLETICA COM 550021109   8,331 16,294 SH   SOLE 2 16,294 0 0
LUMINAR TECHNOLOGIES INC CL A 550424105   106 31,593 SH   SOLE 2 31,593 0 0
LXP INDUSTRIAL COM 529043101   1,360 137,141 SH   SOLE 2 137,141 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   203 4,198 SH   OTR 2 4,198 0 0
LYELL IMMUNOPHARMA COM 55083R104   2 917 SH   SOLE 2 917 0 0
M & T BK COM 55261F104   2,008 14,651 SH   SOLE 2 14,651 0 0
MACERICH COM 554382101   1,009 65,407 SH   SOLE 2 65,407 0 0
MACROGENICS COM 556099109   2 209 SH   SOLE 2 209 0 0
MADRIGAL PHARMACEUTICALS COM 558868105   19 81 SH   SOLE 2 81 0 0
MAKEMYTRIP LIMITED SHS V5633W109   246 5,238 SH   OTR 2 5,238 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   5,255 4,000,000 PRN   DFND 3,4,1 4,000,000 0 0
MANHATTAN ASSOCIATES COM 562750109   1,094 5,083 SH   SOLE 2 5,083 0 0
MANNKIND COM NEW 56400P706   4 1,058 SH   SOLE 2 1,058 0 0
MANULIFE FINL COM 56501R106   22 1,000 SH   SOLE 2 1,000 0 0
MARATHON OIL COM 565849106   1,300 53,803 SH   SOLE 2 53,803 0 0
MARATHON PETE COM 56585A102   5,312 35,804 SH   SOLE 2 35,804 0 0
MARAVAI LIFESCIENCES HLDGS I CL A 56600D107   3 490 SH   SOLE 2 490 0 0
MARINUS PHARMACEUTICALS COM NEW 56854Q200   1 58 SH   SOLE 2 58 0 0
MARKEL GROUP COM 570535104   1,108 780 SH   SOLE 2 780 0 0
MARKETAXESS HLDGS COM 57060D108   2,939 10,036 SH   OTR 2 10,036 0 0
MARKETAXESS HLDGS COM 57060D108   977 3,335 SH   SOLE 2 3,335 0 0
MARRIOTT INTL INC CL A 571903202   8,466 37,543 SH   SOLE 2 37,543 0 0
MARRIOTT VACATIONS COM 57164Y107   314 3,700 SH   DFND 3,4,1 3,700 0 0
MARRIOTT VACATIONS PUT 57164Y957   182 300 SH   DFND 3,4,1 300 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,206 2,500,000 PRN   DFND 3,4,1 2,500,000 0 0
MARSH & MCLENNAN COS COM 571748102   19 100 SH   OTR 2 0 100 0
MARSH & MCLENNAN COS COM 571748102   8,573 45,246 SH   SOLE 2 45,246 0 0
MARTIN MARIETTA MATLS COM 573284106   7,170 14,371 SH   SOLE 2 14,371 0 0
MARVELL TECHNOLOGY COM 573874104   534 8,850 SH   OTR 2 0 8,850 0
MARVELL TECHNOLOGY COM 573874104   5,777 95,789 SH   SOLE 2 95,789 0 0
MASCO COM 574599106   1,337 19,956 SH   SOLE 2 19,956 0 0
MASONITE INTL COM 575385109   34 400 SH   OTR 2 0 400 0
MASTEC COM 576323109   4,884 64,500 SH   SOLE 2 64,500 0 0
MASTERCARD CL A 57636Q104   2,200 5,157 SH   OTR 2 1,647 3,510 0
MASTERCARD CL A 57636Q104   33,754 79,141 SH   SOLE 2 79,141 0 0
MATCH GROUP INC COM 57667L107   1,015 27,812 SH   SOLE 2 27,812 0 0
MAXCYTE COM 57777K106   1 293 SH   SOLE 2 293 0 0
MCDONALDS COM 580135101   1,070 3,610 SH   OTR 2 2,890 720 0
MCDONALDS COM 580135101   45,250 152,609 SH   SOLE 2 152,609 0 0
MCKESSON COM 58155Q103   491 1,060 SH   OTR 2 710 350 0
MCKESSON COM 58155Q103   5,714 12,341 SH   SOLE 2 12,341 0 0
MEDIAALPHA CL A 58450V104   1,129 101,286 SH   OTR 2 101,286 0 0
MEDICAL PPTYS TRUST COM 58463J304   22,361 4,554,210 SH   OTR 2 4,554,210 0 0
MEDICAL PPTYS TRUST COM 58463J304   950 193,469 SH   SOLE 2 193,469 0 0
MEDPACE HLDGS COM 58506Q109   67 220 SH   OTR 2 0 220 0
MEDPACE HLDGS COM 58506Q109   38 125 SH   SOLE 2 125 0 0
MEDTRONIC SHS G5960L103   256 3,103 SH   OTR 2 3,103 0 0
MEDTRONIC SHS G5960L103   9,879 119,915 SH   SOLE 2 119,915 0 0
MEIRAGTX HLDGS COM G59665102   1 130 SH   SOLE 2 130 0 0
MERCADOLIBRE COM 58733R102   644 410 SH   OTR 2 305 105 0
MERCADOLIBRE COM 58733R102   8,290 5,275 SH   SOLE 2 5,275 0 0
MERCK & CO COM 58933Y105   1,273 11,675 SH   OTR 2 5,275 6,400 0
MERCK & CO COM 58933Y105   33,721 309,314 SH   SOLE 2 309,314 0 0
MERCURY SYS COM 589378108   1,021 27,911 SH   OTR 2 27,911 0 0
MERITAGE HOMES COM 59001A102   52 300 SH   OTR 2 0 300 0
MERUS N COM N5749R100   5 186 SH   SOLE 2 186 0 0
META PLATFORMS CL A 30303M102   1,142 3,227 SH   OTR 2 2,037 1,190 0
META PLATFORMS CL A 30303M102   158,699 448,354 SH   SOLE 2 448,354 0 0
METLIFE COM 59156R108   1,210 18,300 SH   OTR 2 0 18,300 0
METLIFE COM 59156R108   4,297 64,980 SH   SOLE 2 64,980 0 0
METTLER TOLEDO COM 592688105   2,381 1,963 SH   SOLE 2 1,963 0 0
MGIC INVT CORP COM 552848103   12 600 SH   OTR 2 0 600 0
MGM RESORTS COM 552953101   1,128 25,239 SH   SOLE 2 25,239 0 0
MICROCHIP TECHNOLOGY COM 595017104   1,203 13,342 SH   OTR 2 13,342 0 0
MICROCHIP TECHNOLOGY COM 595017104   10,118 112,194 SH   SOLE 2 112,194 0 0
MICRON TECHNOLOGY COM 595112103   1,963 23,013 PRN   DFND   23,013 0 0
MICRON TECHNOLOGY COM 595112103   188 2,200 SH   OTR 2 0 2,200 0
MICRON TECHNOLOGY COM 595112103   15,508 181,721 SH   SOLE 2 181,721 0 0
MICROSOFT COM 594918104   7,135 18,973 SH   OTR 2 8,223 10,750 0
MICROSOFT COM 594918104   409,663 1,089,413 SH   SOLE 2 1,089,413 0 0
MICROVISION INC COM NEW 594960304   78 29,406 SH   SOLE 2 29,406 0 0
MID-AMER APT CMNTYS COM 59522J103   189,262 1,407,568 SH   OTR 2 1,407,568 0 0
MID-AMER APT CMNTYS COM 59522J103   6,352 47,241 SH   SOLE 2 47,241 0 0
MIDDLEBY COM 596278101   1,818 12,356 SH   SOLE 2 12,356 0 0
MIDDLESEX WTR COM 596680108   238 3,631 SH   SOLE 2 3,631 0 0
MILLERKNOLL COM 600544100   40 1,500 SH   OTR 2 0 1,500 0
MIRATI THERAPEUTICS COM 60468T105   17 287 SH   SOLE 2 287 0 0
MIRUM PHARMACEUTICALS COM 604749101   4 148 SH   SOLE 2 148 0 0
MODERNA COM 60770K107   4,863 48,900 SH   SOLE 2 48,900 0 0
MOHAWK INDS COM 608190104   147 1,416 SH   SOLE 2 1,416 0 0
MOLINA HEALTHCARE COM 60855R100   7,020 19,430 SH   OTR 2 19,430 0 0
MOLINA HEALTHCARE COM 60855R100   1,931 5,345 SH   SOLE 2 5,345 0 0
MONDAY COM SHS M7S64H106   300 1,600 SH   SOLE 2 1,600 0 0
MONDELEZ INTL CL A 609207105   13,657 188,558 SH   SOLE 2 188,558 0 0
MONGODB CL A 60937P106   29 70 SH   OTR 2 0 70 0
MONGODB CL A 60937P106   3,250 7,949 SH   SOLE 2 7,949 0 0
MONOLITHIC PWR SYS COM 609839105   3,232 5,124 SH   SOLE 2 5,124 0 0
MONSTER BEVERAGE CORP COM 61174X109   23 400 SH   OTR 2 0 400 0
MONSTER BEVERAGE CORP COM 61174X109   6,788 117,831 SH   SOLE 2 117,831 0 0
MOODYS COM 615369105   6,556 16,785 SH   SOLE 2 16,785 0 0
MORGAN COM NEW 617446448   540 5,797 PRN   DFND   5,797 0 0
MORGAN COM NEW 617446448   331 3,553 SH   OTR 2 3,553 0 0
MORGAN COM NEW 617446448   10,685 114,588 SH   SOLE 2 114,588 0 0
MORNINGSTAR COM 617700109   6,757 23,605 SH   OTR 2 23,605 0 0
MORPHIC HLDG COM 61775R105   4 155 SH   SOLE 2 155 0 0
MOSAIC CO COM 61945C103   1,050 29,399 SH   SOLE 2 29,399 0 0
MOTOROLA SOLUTIONS COM NEW 620076307   5,211 16,643 SH   OTR 2 16,293 350 0
MOTOROLA SOLUTIONS COM NEW 620076307   4,730 15,106 SH   SOLE 2 15,106 0 0
MSA SAFETY COM 553498106   244 1,445 SH   SOLE 2 1,445 0 0
MSCI COM 55354G100   51 90 SH   OTR 2 0 90 0
MSCI COM 55354G100   5,178 9,154 SH   SOLE 2 9,154 0 0
MURAL ONCOLOGY PUB LTD CO SHS G63365103   0 66 SH   SOLE 2 66 0 0
MYR GROUP INC COM 55405W104   29 200 SH   OTR 2 0 200 0
MYRIAD GENETICS COM 62855J104   6 326 SH   SOLE 2 326 0 0
NASDAQ COM 631103108   110 1,900 SH   OTR 2 0 1,900 0
NASDAQ COM 631103108   2,155 37,062 SH   SOLE 2 37,062 0 0
NATERA COM 632307104   507 8,100 SH   OTR 2 0 8,100 0
NATIONAL FUEL GAS COM 636180101   244 4,859 SH   SOLE 2 4,859 0 0
NATIONAL HEALTH INVS COM 63633D104   734 13,134 SH   SOLE 2 13,134 0 0
NATIONAL RESH COM NEW 637372202   1,358 34,318 SH   OTR 2 34,318 0 0
NAUTILUS BIOTECHNOLOGY COM 63909J108   1 362 SH   SOLE 2 362 0 0
NCINO COM 63947X101   3,766 111,981 SH   OTR 2 111,981 0 0
NET LEASE OFFICE COM 64110Y108   83 4,486 SH   SOLE 2 4,486 0 0
NETAPP COM 64110D104   18 200 SH   OTR 2 0 200 0
NETAPP COM 64110D104   2,050 23,253 SH   SOLE 2 23,253 0 0
NETFLIX COM 64110L106   144 295 SH   OTR 2 0 295 0
NETFLIX COM 64110L106   73,473 150,905 SH   SOLE 2 150,905 0 0
NETSTREIT COM 64119V303   360 20,179 SH   SOLE 2 20,179 0 0
NEUROCRINE BIOSCIENCES COM 64125C109   854 6,481 SH   SOLE 2 6,481 0 0
NEW YORK TIMES CL A 650111107   239 4,880 SH   SOLE 2 4,880 0 0
NEWMONT COM 651639106   401 9,700 PRN   DFND   9,700 0 0
NEWMONT COM 651639106   720 17,387 SH   OTR 2 14,087 3,300 0
NEWMONT COM 651639106   4,317 104,295 SH   SOLE 2 104,295 0 0
NEWS CORP CL A 65249B109   996 40,552 SH   SOLE 2 40,552 0 0
NEXPOINT DIVERSIFIED REL COM NEW 65340G205   81 10,206 SH   SOLE 2 10,206 0 0
NEXPOINT RESIDENTIAL TR COM 65341D102   235 6,826 SH   SOLE 2 6,826 0 0
NEXTERA ENERGY COM 65339F101   247 4,063 SH   OTR 2 4,063 0 0
NEXTERA ENERGY COM 65339F101   19,536 321,634 SH   SOLE 2 321,634 0 0
NEXTERA ENERGY PARTNERS PUT 65341B956   65 108 SH   DFND 3,4,1 108 0 0
NEXTRACKER INC CLASS COM 65290E101   265 5,659 SH   OTR 2 5,485 174 0
NICE LTD ADR 653656108   2,282 11,438 SH   OTR 2 7,888 3,550 0
NIKE PUT 654106953   181 500 SH   DFND 3,4,1 500 0 0
NIKOLA COM 654110105   73 83,292 SH   SOLE 2 83,292 0 0
NISOURCE COM 65473P105   1,068 40,244 SH   OTR 2 40,244 0 0
NISOURCE COM 65473P105   958 36,084 SH   SOLE 2 36,084 0 0
NMI HLDGS CL A 629209305   27 900 SH   OTR 2 0 900 0
NNN REIT COM 637417106   2,570 59,626 SH   SOLE 2 59,626 0 0
NORDSON COM 655663102   1,805 6,833 SH   SOLE 2 6,833 0 0
NORFOLK SOUTHN COM 655844108   4,841 20,479 SH   SOLE 2 20,479 0 0
NORTHERN TR COM 665859104   1,579 18,715 SH   SOLE 2 18,715 0 0
NORTHROP GRUMMAN COM 666807102   6,063 12,951 SH   SOLE 2 12,951 0 0
NORTHWEST NAT HLDG COM 66765N105   243 6,233 SH   SOLE 2 6,233 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   228 11,399 SH   SOLE 2 11,399 0 0
NOVANTA COM 67000B104   2,026 12,029 SH   OTR 2 12,029 0 0
NOVAVAX COM NEW 670002401   1 291 SH   SOLE 2 291 0 0
NOVOCURE LTD SHS G6674U108   6 422 SH   SOLE 2 422 0 0
NRG ENERGY COM NEW 629377508   1,035 20,010 SH   SOLE 2 20,010 0 0
NUCOR COM 670346105   7,838 45,038 SH   SOLE 2 45,038 0 0
NURIX THERAPEUTICS COM 67080M103   2 152 SH   SOLE 2 152 0 0
NUVALENT COM 670703107   17 234 SH   SOLE 2 234 0 0
NVE COM NEW 629445206   475 6,054 SH   OTR 2 6,054 0 0
NVIDIA COM 67066G104   11,376 22,972 PRN   DFND   22,972 0 0
NVIDIA COM 67066G104   4,770 9,632 SH   OTR 2 6,472 3,160 0
NVIDIA COM 67066G104   201,946 407,790 SH   SOLE 2 407,790 0 0
NVR COM 62944T105   49 7 SH   OTR 2 0 7 0
NVR COM 62944T105   1,988 284 SH   SOLE 2 284 0 0
NXP SEMICONDUCTORS N COM N6596X109   1,161 5,057 SH   OTR 2 5,057 0 0
NXP SEMICONDUCTORS N COM N6596X109   10,324 44,951 SH   SOLE 2 44,951 0 0
OCCIDENTAL PETE COM 674599105   3,585 60,040 SH   SOLE 2 60,040 0 0
OCULAR THERAPEUTIX COM 67576A100   1 262 SH   SOLE 2 262 0 0
OGE ENERGY COM 670837103   16 450 SH   SOLE 2 450 0 0
OKTA CL A 679295105   336 3,719 PRN   DFND   3,719 0 0
OKTA CL A 679295105   896 9,895 SH   SOLE 2 9,895 0 0
OLD DOMINION FREIGHT LINE COM 679580100   6,363 15,698 SH   SOLE 2 15,698 0 0
OLEMA PHARMACEUTICALS COM 68062P106   3 224 SH   SOLE 2 224 0 0
OLLIES BARGAIN OUTLET COM 681116109   2,776 36,583 SH   OTR 2 36,583 0 0
OLO CL A 68134L109   1,253 219,043 SH   OTR 2 219,043 0 0
OMEGA FLEX COM 682095104   1,307 18,534 SH   OTR 2 18,534 0 0
OMEGA HEALTHCARE INVS COM 681936100   2,449 79,876 SH   SOLE 2 79,876 0 0
OMNIAB COM 68218J103   3 475 SH   SOLE 2 475 0 0
OMNICOM GROUP COM 681919106   1,524 17,615 SH   SOLE 2 17,615 0 0
ON SEMICONDUCTOR COM 682189105   1,044 12,498 SH   OTR 2 12,498 0 0
ON SEMICONDUCTOR COM 682189105   13,220 158,263 SH   SOLE 2 158,263 0 0
ONE LIBERTY PPTYS COM 682406103   104 4,729 SH   SOLE 2 4,729 0 0
ONEOK INC COM 682680103   1,685 23,993 SH   OTR 2 23,993 0 0
ONEOK INC COM 682680103   3,689 52,534 SH   SOLE 2 52,534 0 0
ORACLE COM 68389X105   15,775 149,630 SH   SOLE 2 149,630 0 0
OREILLY AUTOMOTIVE COM 67103H107   8,543 8,992 SH   SOLE 2 8,992 0 0
ORION OFFICE REIT COM 68629Y103   92 16,117 SH   SOLE 2 16,117 0 0
OSHKOSH COM 688239201   22 200 SH   OTR 2 0 200 0
OSI SYSTEMS COM 671044105   13 100 SH   OTR 2 0 100 0
OTIS WORLDWIDE COM 68902V107   3,325 37,163 SH   SOLE 2 37,163 0 0
OUSTER COM NEW 68989M202   70 9,157 SH   SOLE 2 9,157 0 0
OUTFRONT MEDIA COM 69007J106   15 1,053 SH   SOLE 2 1,053 0 0
OVINTIV COM 69047Q102   707 16,100 SH   SOLE 2 16,100 0 0
OWENS CORNING COM 690742101   572 3,860 SH   OTR 2 0 3,860 0
OWENS CORNING COM 690742101   842 5,683 SH   SOLE 2 5,683 0 0
PACCAR COM 693718108   181 1,858 SH   OTR 2 1,858 0 0
PACCAR COM 693718108   6,967 71,346 SH   SOLE 2 71,346 0 0
PACIFIC BIOSCIENCES CALIF COM 69404D108   9 909 SH   SOLE 2 909 0 0
PACIRA BIOSCIENCES COM 695127100   6 169 SH   SOLE 2 169 0 0
PACKAGING CORP COM 695156109   1,292 7,929 SH   SOLE 2 7,929 0 0
PALANTIR TECHNOLOGIES CL A 69608A108   2,478 144,320 SH   OTR 2 144,320 0 0
PALANTIR TECHNOLOGIES CL A 69608A108   2,018 117,548 SH   SOLE 2 117,548 0 0
PALO ALTO NETWORKS COM 697435105   4,058 13,762 SH   OTR 2 9,142 4,620 0
PALO ALTO NETWORKS COM 697435105   15,038 50,996 SH   SOLE 2 50,996 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   166,266 55,967,000 PRN   DFND 3,4,1 55,967,000 0 0
PARAMOUNT GLOBAL CLASS COM 92556H206   628 42,470 SH   SOLE 2 42,470 0 0
PARAMOUNT GROUP COM 69924R108   261 50,466 SH   SOLE 2 50,466 0 0
PARK HOTELS & RESORTS COM 700517105   1,102 72,023 SH   SOLE 2 72,023 0 0
PARKER-HANNIFIN COM 701094104   9,747 21,158 SH   SOLE 2 21,158 0 0
PATRIA INVESTMENTS LIMITED CL A G69451105   349 22,471 SH   OTR 2 22,471 0 0
PAYCHEX COM 704326107   6,739 56,575 SH   SOLE 2 56,575 0 0
PAYCOM SOFTWARE COM 70432V102   1,085 5,249 SH   OTR 2 5,249 0 0
PAYCOM SOFTWARE COM 70432V102   1,096 5,304 SH   SOLE 2 5,304 0 0
PAYLOCITY HLDG COM 70438V106   462 2,800 SH   SOLE 2 2,800 0 0
PAYPAL HLDGS COM 70450Y103   6,934 112,922 PRN   DFND   112,922 0 0
PAYPAL HLDGS COM 70450Y103   208 3,393 SH   OTR 2 1,893 1,500 0
PAYPAL HLDGS COM 70450Y103   11,296 183,944 SH   SOLE 2 183,944 0 0
PEABODY ENERGY COM 704551100   36 1,500 SH   OTR 2 0 1,500 0
PEBBLEBROOK HOTEL COM 70509V100   582 36,439 SH   SOLE 2 36,439 0 0
PELOTON INTERACTIVE INC CL COM 70614W100   285 46,865 SH   OTR 2 0 46,865 0
PENTAIR SHS G7S00T104   2,347 32,276 SH   SOLE 2 32,276 0 0
PEPSICO COM 713448108   552 3,249 SH   OTR 2 2,749 500 0
PEPSICO COM 713448108   35,761 210,558 SH   SOLE 2 210,558 0 0
PERFORMANCE FOOD GROUP COM 71377A103   9,387 135,747 SH   OTR 2 135,747 0 0
PETIQ INC CL A 71639T106   2 99 SH   SOLE 2 99 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   2,997 187,651 SH   SOLE 2 187,651 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,616 101,200 SH   SOLE 2 101,200 0 0
PFIZER COM 717081103   64 2,215 SH   OTR 2 2,215 0 0
PFIZER COM 717081103   14,627 508,071 SH   SOLE 2 508,071 0 0
PG&E COM 69331C108   1,115 61,867 SH   OTR 2 61,867 0 0
PG&E COM 69331C108   3,341 185,314 SH   SOLE 2 185,314 0 0
PHATHOM PHARMACEUTICALS COM 71722W107   2 167 SH   SOLE 2 167 0 0
PHIBRO ANIMAL HEALTH CORP CL COM 71742Q106   0 38 SH   SOLE 2 38 0 0
PHILIP MORRIS INTL COM 718172109   275 2,924 SH   OTR 2 2,924 0 0
PHILIP MORRIS INTL COM 718172109   13,596 144,512 SH   SOLE 2 144,512 0 0
PHILLIPS COM 718546104   1,142 8,580 SH   OTR 2 8,580 0 0
PHILLIPS COM 718546104   5,328 40,021 SH   SOLE 2 40,021 0 0
PHYSICIANS RLTY COM 71943U104   964 72,463 SH   SOLE 2 72,463 0 0
PIEDMONT OFFICE REALTY TR IN CL A 720190206   31 4,400 SH   OTR 2 0 4,400 0
PIEDMONT OFFICE REALTY TR IN CL A 720190206   269 37,794 SH   SOLE 2 37,794 0 0
PINNACLE WEST CAP COM 723484101   218 3,039 SH   SOLE 2 3,039 0 0
PINTEREST CL A 72352L106   1,378 37,196 SH   SOLE 2 37,196 0 0
PIONEER NAT RES COM 723787107   4,732 21,044 SH   SOLE 2 21,044 0 0
PLANET FITNESS CL A 72703H101   293 4,020 SH   SOLE 2 4,020 0 0
PLANET LABS PBC CL A 72703X106   69 28,009 SH   SOLE 2 28,009 0 0
PLIANT THERAPEUTICS COM 729139105   4 196 SH   SOLE 2 196 0 0
PLYMOUTH INDL REIT COM 729640102   262 10,899 SH   SOLE 2 10,899 0 0
PNC FINL SVCS GROUP COM 693475105   5,519 35,644 SH   SOLE 2 35,644 0 0
POOL COM 73278L105   381 955 SH   OTR 2 0 955 0
POOL COM 73278L105   1,682 4,218 SH   SOLE 2 4,218 0 0
POSTAL REALTY TRUST CL A 73757R102   81 5,565 SH   SOLE 2 5,565 0 0
POWER INTEGRATIONS COM 739276103   1,683 20,500 SH   SOLE 2 20,500 0 0
POWERSCHOOL HOLDINGS INC CL A 73939C106   204 8,675 SH   SOLE 2 8,675 0 0
PPG INDS COM 693506107   30 200 SH   OTR 2 0 200 0
PPG INDS COM 693506107   3,425 22,901 SH   SOLE 2 22,901 0 0
PPL COM 69351T106   136 5,001 SH   OTR 2 5,001 0 0
PPL COM 69351T106   1,753 64,694 SH   SOLE 2 64,694 0 0
PRECIGEN COM 74017N105   1 708 SH   SOLE 2 708 0 0
PRICE T ROWE GROUP COM 74144T108   2,169 20,143 SH   SOLE 2 20,143 0 0
PRICESMART COM 741511109   885 11,679 SH   OTR 2 11,679 0 0
PRIME MEDICINE COM 74168J101   4 398 SH   SOLE 2 398 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   1,650 20,972 SH   SOLE 2 20,972 0 0
PROCTER AND GAMBLE COM 742718109   212 1,452 PRN   DFND   1,452 0 0
PROCTER AND GAMBLE COM 742718109   2,955 20,167 SH   OTR 2 4,347 15,820 0
PROCTER AND GAMBLE COM 742718109   42,759 291,790 SH   SOLE 2 291,790 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   8,078 7,650,000 PRN   DFND 3,4,1 7,650,000 0 0
PROGRESSIVE COM 743315103   64 400 SH   OTR 2 0 400 0
PROGRESSIVE COM 743315103   8,402 52,747 SH   SOLE 2 52,747 0 0
PROLOGIS COM 74340W103   751,999 5,641,402 SH   OTR 2 5,641,402 0 0
PROLOGIS COM 74340W103   50,640 379,898 SH   SOLE 2 379,898 0 0
PROTAGONIST THERAPEUTICS COM 74366E102   4 163 SH   SOLE 2 163 0 0
PROTHENA CORP SHS G72800108   7 195 SH   SOLE 2 195 0 0
PRUDENTIAL FINL COM 744320102   3,417 32,948 SH   SOLE 2 32,948 0 0
PTC COM 69370C100   667 3,810 SH   OTR 2 0 3,810 0
PTC COM 69370C100   4,192 23,960 SH   SOLE 2 23,960 0 0
PTC THERAPEUTICS COM 69366J200   8 289 SH   SOLE 2 289 0 0
PUBLIC COM 74460D109   85,905 281,657 SH   OTR 2 281,597 60 0
PUBLIC COM 74460D109   19,424 63,685 SH   SOLE 2 63,685 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106   2,754 45,038 SH   SOLE 2 45,038 0 0
PULTE GROUP COM 745867101   31 300 SH   OTR 2 0 300 0
PULTE GROUP COM 745867101   2,004 19,418 SH   SOLE 2 19,418 0 0
QORVO COM 74736K101   45 400 SH   OTR 2 0 400 0
QORVO COM 74736K101   988 8,775 SH   SOLE 2 8,775 0 0
QUALCOMM COM 747525103   445 3,080 PRN   DFND   3,080 0 0
QUALCOMM COM 747525103   246 1,700 SH   OTR 2 0 1,700 0
QUALCOMM COM 747525103   25,855 178,764 SH   SOLE 2 178,764 0 0
QUANTA SVCS COM 74762E102   13,276 61,519 SH   SOLE 2 61,519 0 0
QUEST DIAGNOSTICS COM 74834L100   1,388 10,070 SH   SOLE 2 10,070 0 0
RADIAN GROUP COM 750236101   17 600 SH   OTR 2 0 600 0
RALPH LAUREN CL A 751212101   154 1,065 SH   SOLE 2 1,065 0 0
RAPT THERAPEUTICS COM 75382E109   3 101 SH   SOLE 2 101 0 0
RAYMOND JAMES FINL COM 754730109   1,955 17,536 SH   SOLE 2 17,536 0 0
RB GLOBAL COM 74935Q107   414 6,188 SH   OTR 2 6,188 0 0
REALTY INCOME COM 756109104   501,130 8,727,442 SH   OTR 2 8,727,442 0 0
REALTY INCOME COM 756109104   16,687 290,606 SH   SOLE 2 290,606 0 0
RECURSION PHARMACEUTICALS CL A 75629V104   116 11,759 SH   SOLE 2 11,759 0 0
REGAL REXNORD COM 758750103   140 948 SH   OTR 2 948 0 0
REGENCY CTRS COM 758849103   4,314 64,391 SH   SOLE 2 64,391 0 0
REGENERON COM 75886F107   35 40 SH   OTR 2 0 40 0
REGENERON COM 75886F107   13,215 15,046 SH   SOLE 2 15,046 0 0
REGENXBIO COM 75901B107   3 146 SH   SOLE 2 146 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,645 84,903 SH   SOLE 2 84,903 0 0
REKOR SYSTEMS COM 759419104   73 21,992 SH   SOLE 2 21,992 0 0
RELAY THERAPEUTICS COM 75943R102   5 486 SH   SOLE 2 486 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   3,639 13,010 SH   SOLE 2 13,010 0 0
RENAISSANCERE HLDGS COM G7496G103   39 200 SH   OTR 2 0 200 0
RENTOKIL INITIAL PLC ADR 760125104   425 14,838 SH   OTR 2 14,838 0 0
REPLIGEN COM 759916109   593 3,300 SH   SOLE 2 3,300 0 0
REPLIMUNE GROUP COM 76029N106   2 200 SH   SOLE 2 200 0 0
REPUBLIC SVCS COM 760759100   3,228 19,572 SH   SOLE 2 19,572 0 0
RESMED COM 761152107   2,314 13,454 SH   SOLE 2 13,454 0 0
RETAIL OPPORTUNITY INVTS COM 76131N101   538 38,372 SH   SOLE 2 38,372 0 0
REVANCE THERAPEUTICS COM 761330109   3 331 SH   SOLE 2 331 0 0
REVOLUTION MEDICINES COM 76155X100   19 670 SH   SOLE 2 670 0 0
REVOLVE GROUP CL A 76156B107   1,927 116,196 SH   OTR 2 116,196 0 0
REVVITY COM 714046109   862 7,889 SH   OTR 2 7,889 0 0
REVVITY COM 714046109   1,255 11,483 SH   SOLE 2 11,483 0 0
REXFORD INDL RLTY COM 76169C100   4,480 79,851 SH   SOLE 2 79,851 0 0
RHYTHM PHARMACEUTICALS COM 76243J105   10 227 SH   SOLE 2 227 0 0
RIVIAN AUTOMOTIVE INC CL A 76954A103   1,409 60,057 SH   SOLE 2 60,057 0 0
RLJ LODGING COM 74965L101   553 47,184 SH   SOLE 2 47,184 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   170 6,801 SH   OTR 2 6,801 0 0
ROBERT HALF COM 770323103   830 9,446 SH   SOLE 2 9,446 0 0
ROBINHOOD MKTS INC CL A 770700102   445 34,960 SH   SOLE 2 34,960 0 0
ROBLOX CL A 771049103   2,216 48,470 SH   SOLE 2 48,470 0 0
ROCKET LAB USA COM 773122106   798 144,372 SH   OTR 2 144,372 0 0
ROCKET PHARMACEUTICALS COM 77313F106   9 304 SH   SOLE 2 304 0 0
ROCKWELL AUTOMATION COM 773903109   1,275 4,108 SH   OTR 2 4,108 0 0
ROCKWELL AUTOMATION COM 773903109   5,725 18,438 SH   SOLE 2 18,438 0 0
ROIVANT SCIENCES SHS G76279101   131 11,637 SH   SOLE 2 11,637 0 0
ROKU INC CL A 77543R102   47 517 SH   OTR 2 0 517 0
ROKU INC CL A 77543R102   790 8,620 SH   SOLE 2 8,620 0 0
ROLLINS COM 775711104   1,152 26,389 SH   SOLE 2 26,389 0 0
ROPER TECHNOLOGIES COM 776696106   7,986 14,648 SH   SOLE 2 14,648 0 0
ROSS STORES COM 778296103   6,537 47,237 SH   SOLE 2 47,237 0 0
ROYAL BK COM 780087102   319 3,150 SH   SOLE 2 3,150 0 0
ROYAL CARIBBEAN COM V7780T103   39 300 SH   OTR 2 0 300 0
ROYAL CARIBBEAN COM V7780T103   2,836 21,899 SH   SOLE 2 21,899 0 0
ROYALTY PHARMA PLC CLASS A G7709Q104   22 800 SH   OTR 2 0 800 0
ROYALTY PHARMA PLC CLASS A G7709Q104   1,007 35,843 SH   SOLE 2 35,843 0 0
RPM INTL COM 749685103   22 200 SH   OTR 2 0 200 0
RPM INTL COM 749685103   1,195 10,703 SH   SOLE 2 10,703 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   510 8,927 SH   OTR 2 8,927 0 0
RTX COM 75513E101   10,951 130,150 SH   SOLE 2 130,150 0 0
RUMBLE INC CL A 78137L105   80 17,827 SH   SOLE 2 17,827 0 0
RYAN SPECIALTY HOLDINGS CL A 78351F107   7,073 164,402 SH   OTR 2 164,402 0 0
RYMAN HOSPITALITY PPTYS COM 78377T107   22 200 SH   OTR 2 0 200 0
RYMAN HOSPITALITY PPTYS COM 78377T107   1,996 18,133 SH   SOLE 2 18,133 0 0
S&P GLOBAL COM 78409V104   13,538 30,732 SH   SOLE 2 30,732 0 0
SABRA HEALTH CARE REIT COM 78573L106   1,003 70,297 SH   SOLE 2 70,297 0 0
SAFEHOLD COM 78646V107   316 13,514 SH   SOLE 2 13,514 0 0
SAGE THERAPEUTICS COM 78667J108   5 239 SH   SOLE 2 239 0 0
SALESFORCE COM 79466L302   1,638 6,224 SH   OTR 2 5,404 820 0
SALESFORCE COM 79466L302   42,245 160,541 SH   SOLE 2 160,541 0 0
SANA BIOTECHNOLOGY COM 799566104   3 767 SH   SOLE 2 767 0 0
SANOFI ADR 80105N105   325 6,541 SH   SOLE 2 6,541 0 0
SAPIENS INTL CORP N SHS G7T16G103   519 17,944 SH   OTR 2 17,944 0 0
SAREPTA THERAPEUTICS COM 803607100   225 2,330 SH   OTR 2 2,330 0 0
SAREPTA THERAPEUTICS COM 803607100   37 382 SH   SOLE 2 382 0 0
SAUL CTRS COM 804395101   159 4,061 SH   SOLE 2 4,061 0 0
SAVARA COM 805111101   3 553 SH   SOLE 2 553 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,686 6,646 SH   OTR 2 6,646 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   3,349 13,201 SH   SOLE 2 13,201 0 0
SCHOLAR ROCK HLDG COM 80706P103   4 208 SH   SOLE 2 208 0 0
SCHWAB CHARLES COM 808513105   2,580 37,503 SH   OTR 2 37,503 0 0
SCHWAB CHARLES COM 808513105   9,300 135,169 SH   SOLE 2 135,169 0 0
SCIENCE APPLICATIONS INTL COM 808625107   6,141 49,396 SH   OTR 2 49,396 0 0
SCORPIO TANKERS SHS Y7542C130   811 13,338 SH   OTR 2 13,338 0 0
SEAGATE TECHNOLOGY HLDNGS PL SHS G7997R103   1,838 21,524 SH   SOLE 2 21,524 0 0
SEI INVTS COM 784117103   464 7,300 SH   SOLE 2 7,300 0 0
SEMPRA COM 816851109   1,985 26,559 SH   OTR 2 26,559 0 0
SEMPRA COM 816851109   4,248 56,841 SH   SOLE 2 56,841 0 0
SENSATA TECHNOLOGIES HLDG SHS G8060N102   852 22,670 SH   OTR 2 22,670 0 0
SENTINELONE CL A 81730H109   96 3,509 SH   SOLE 2 3,509 0 0
SERVICENOW COM 81762P102   1,301 1,842 SH   OTR 2 462 1,380 0
SERVICENOW COM 81762P102   19,327 27,357 SH   SOLE 2 27,357 0 0
SERVISFIRST BANCSHARES COM 81768T108   4,329 64,973 SH   OTR 2 64,973 0 0
SHERWIN WILLIAMS COM 824348106   128 410 SH   OTR 2 0 410 0
SHERWIN WILLIAMS COM 824348106   6,780 21,739 SH   SOLE 2 21,739 0 0
SHOALS TECHNOLOGIES GROUP CL A 82489W107   1,304 83,900 SH   SOLE 2 83,900 0 0
SHOPIFY CL A 82509L107   1,905 24,463 PRN   DFND   24,463 0 0
SHOPIFY CL A 82509L107   849 10,905 SH   OTR 2 0 10,905 0
SHUTTERSTOCK COM 825690100   58 1,200 SH   OTR 2 0 1,200 0
SIGA TECHNOLOGIES COM 826917106   2 270 SH   SOLE 2 270 0 0
SILGAN HLDGS COM 827048109   2,934 64,830 SH   OTR 2 64,830 0 0
SIMON PPTY GROUP INC COM 828806109   682,625 4,785,647 SH   OTR 2 4,785,647 0 0
SIMON PPTY GROUP INC COM 828806109   18,820 131,940 SH   SOLE 2 131,940 0 0
SIRIUS XM HOLDINGS COM 82968B103   164 30,000 SH   DFND 3,4,1 30,000 0 0
SIRIUS XM HOLDINGS COM 82968B103   1,254 229,231 SH   SOLE 2 229,231 0 0
SIRIUS XM HOLDINGS CALL 82968B903   1 100 SH   DFND 3,4,1 100 0 0
SIRIUS XM HOLDINGS PUT 82968B953   47 297 SH   DFND 3,4,1 297 0 0
SITE CTRS COM 82981J109   40,292 2,956,141 SH   OTR 2 2,956,141 0 0
SITE CTRS COM 82981J109   746 54,750 SH   SOLE 2 54,750 0 0
SJW COM 784305104   242 3,707 SH   SOLE 2 3,707 0 0
SKYWORKS SOLUTIONS COM 83088M102   1,965 17,475 SH   SOLE 2 17,475 0 0
SL GREEN RLTY COM 78440X887   882 19,517 SH   SOLE 2 19,517 0 0
SLM COM 78442P106   29 1,500 SH   OTR 2 0 1,500 0
SMITH A O COM 831865209   906 10,991 SH   SOLE 2 10,991 0 0
SMUCKER J M COM NEW 832696405   51 400 SH   OTR 2 0 400 0
SMUCKER J M COM NEW 832696405   1,197 9,469 SH   SOLE 2 9,469 0 0
SNAP CL A 83304A106   34 1,990 SH   OTR 2 0 1,990 0
SNAP CL A 83304A106   1,188 70,150 SH   SOLE 2 70,150 0 0
SNAP INC NOTE 5/0 83304AAF3   2,008 2,500,000 PRN   DFND 3,4,1 2,500,000 0 0
SNAP ON COM 833034101   1,368 4,737 SH   SOLE 2 4,737 0 0
SNOWFLAKE CL A 833445109   903 4,538 SH   OTR 2 4,538 0 0
SNOWFLAKE CL A 833445109   49,105 246,760 SH   SOLE 2 246,760 0 0
SOFI TECHNOLOGIES COM 83406F102   103 10,371 SH   SOLE 2 10,371 0 0
SOHO HOUSE & CO INC CL A 586001109   108 15,100 SH   SOLE 2 15,100 0 0
SOLAREDGE TECHNOLOGIES COM 83417M104   227 2,430 SH   OTR 2 2,430 0 0
SOUTHERN COM 842587107   157 2,239 SH   OTR 2 2,239 0 0
SOUTHERN COM 842587107   6,907 98,497 SH   SOLE 2 98,497 0 0
SOUTHWEST AIRLS COM 844741108   708 24,531 SH   SOLE 2 24,531 0 0
SPDR GOLD TR SHS 78463V107   2,332 12,200 SH   SOLE 2 12,200 0 0
SPDR S&P 500 ETF PUT 78462F953   93 700 SH   DFND 3,4,1 700 0 0
SPDR S&P 500 ETF PUT 78462F953   1,875 125 SH   DFND 3,4,1 125 0 0
SPDR S&P 500 ETF PUT 78462F953   1,196 85 SH   DFND 3,4,1 85 0 0
SPDR S&P 500 ETF PUT 78462F953   528 40 SH   DFND 3,4,1 40 0 0
SPHERE ENTERTAINMENT PUT 55826T952   12 250 SH   DFND 3,4,1 250 0 0
SPIRIT AIRLS PUT 848577952   8 100 SH   DFND 3,4,1 100 0 0
SPIRIT RLTY CAP INC COM NEW 84860W300   68,377 1,565,056 SH   OTR 2 1,565,056 0 0
SPIRIT RLTY CAP INC COM NEW 84860W300   2,074 47,464 SH   SOLE 2 47,464 0 0
SPLUNK COM 848637104   2,786 18,285 SH   SOLE 2 18,285 0 0
SPOTIFY TECHNOLOGY S SHS L8681T102   291 1,546 SH   OTR 2 0 1,546 0
SPRINGWORKS THERAPEUTICS COM 85205L107   9 251 SH   SOLE 2 251 0 0
SPS COMM COM 78463M107   3,292 16,984 SH   OTR 2 16,984 0 0
SQUARESPACE CLASS A 85225A107   94 2,841 SH   SOLE 2 2,841 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100   1,170 19,143 SH   OTR 2 19,143 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100   1,165 19,056 SH   SOLE 2 19,056 0 0
SSR MINING COM 784730103   13 1,200 SH   OTR 2 0 1,200 0
STAG INDL COM 85254J102   23,159 589,878 SH   OTR 2 589,878 0 0
STAG INDL COM 85254J102   3,122 79,515 SH   SOLE 2 79,515 0 0
STANLEY BLACK & DECKER COM 854502101   340 3,462 SH   OTR 2 3,462 0 0
STANLEY BLACK & DECKER COM 854502101   1,582 16,127 SH   SOLE 2 16,127 0 0
STARBUCKS COM 855244109   48 500 SH   OTR 2 0 500 0
STARBUCKS COM 855244109   17,651 183,846 SH   SOLE 2 183,846 0 0
STATE STR COM 857477103   39 500 SH   OTR 2 0 500 0
STATE STR COM 857477103   2,187 28,233 SH   SOLE 2 28,233 0 0
STEEL DYNAMICS COM 858119100   4,505 38,146 SH   SOLE 2 38,146 0 0
STEPAN COM 858586100   245 2,590 SH   SOLE 2 2,590 0 0
STONECO LTD CL A G85158106   233 12,945 SH   OTR 2 0 12,945 0
STRATEGIC ED COM 86272C103   22 240 SH   SOLE 2 240 0 0
STRIDE COM 86333M108   104 1,760 SH   SOLE 2 1,760 0 0
STRYKER COM 863667101   10,214 34,107 SH   SOLE 2 34,107 0 0
SUMMIT HOTEL PPTYS COM 866082100   216 32,122 SH   SOLE 2 32,122 0 0
SUMMIT THERAPEUTICS COM 86627T108   7 2,728 SH   SOLE 2 2,728 0 0
SUN CMNTYS COM 866674104   340,859 2,550,383 SH   OTR 2 2,550,383 0 0
SUN CMNTYS COM 866674104   6,334 47,392 SH   SOLE 2 47,392 0 0
SUNRUN COM 86771W105   1,276 65,000 SH   SOLE 2 65,000 0 0
SUNSTONE HOTEL INVS INC COM 867892101   676 63,004 SH   SOLE 2 63,004 0 0
SUPER MICRO COMPUTER COM 86800U104   1,144 4,025 SH   SOLE 2 4,025 0 0
SUPERNUS PHARMACEUTICALS COM 868459108   6 217 SH   SOLE 2 217 0 0
SYNCHRONY COM 87165B103   73 1,900 SH   OTR 2 0 1,900 0
SYNCHRONY COM 87165B103   1,443 37,793 SH   SOLE 2 37,793 0 0
SYNDAX PHARMACEUTICALS COM 87164F105   5 242 SH   SOLE 2 242 0 0
SYNOPSYS COM 871607107   144 280 SH   OTR 2 0 280 0
SYNOPSYS COM 871607107   24,907 48,372 SH   SOLE 2 48,372 0 0
SYSCO COM 871829107   22 300 SH   OTR 2 0 300 0
SYSCO COM 871829107   3,326 45,483 SH   SOLE 2 45,483 0 0
T-MOBILE US COM 872590104   16,637 103,770 SH   SOLE 2 103,770 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   608 5,849 PRN   DFND   5,849 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,294 12,446 SH   OTR 2 3,006 9,440 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   905 8,699 SH   SOLE 2 8,699 0 0
TAKE-TWO INTERACTIVE COM 874054109   4,974 30,904 SH   SOLE 2 30,904 0 0
TANGER COM 875465106   885 31,914 SH   SOLE 2 31,914 0 0
TANGO THERAPEUTICS COM 87583X109   4 355 SH   SOLE 2 355 0 0
TAPESTRY COM 876030107   226 6,141 SH   SOLE 2 6,141 0 0
TARGA RES COM 87612G101   822 9,467 SH   OTR 2 9,467 0 0
TARGA RES COM 87612G101   1,660 19,106 SH   SOLE 2 19,106 0 0
TARGET COM 87612E106   292 2,050 SH   OTR 2 0 2,050 0
TARGET COM 87612E106   6,174 43,352 SH   SOLE 2 43,352 0 0
TARSUS PHARMACEUTICALS COM 87650L103   2 107 SH   SOLE 2 107 0 0
TAYLOR MORRISON HOME COM 87724P106   48 900 SH   OTR 2 0 900 0
TE CONNECTIVITY SHS H84989104   1,316 9,364 SH   OTR 2 9,364 0 0
TE CONNECTIVITY SHS H84989104   3,967 28,233 SH   SOLE 2 28,233 0 0
TEEKAY COM Y8564W103   18 2,500 SH   OTR 2 0 2,500 0
TEEKAY TANKERS CL A Y8565N300   80 1,600 SH   OTR 2 0 1,600 0
TELADOC HEALTH COM 87918A105   15 700 SH   OTR 2 0 700 0
TELEDYNE TECHNOLOGIES COM 879360105   916 2,052 SH   OTR 2 2,052 0 0
TELEDYNE TECHNOLOGIES COM 879360105   1,925 4,313 SH   SOLE 2 4,313 0 0
TELEFLEX COM 879369106   1,145 4,593 SH   OTR 2 4,593 0 0
TELEFLEX COM 879369106   1,073 4,304 SH   SOLE 2 4,304 0 0
TELEFONICA BRASIL SA ADR 87936R205   689 63,000 SH   SOLE 2 63,000 0 0
TENNANT COM 880345103   19 200 SH   OTR 2 0 200 0
TENNANT COM 880345103   244 2,631 SH   SOLE 2 2,631 0 0
TERADATA CORP COM 88076W103   13 300 SH   OTR 2 0 300 0
TERADYNE COM 880770102   1,832 16,882 SH   SOLE 2 16,882 0 0
TERNS PHARMACEUTICALS COM 880881107   1 151 SH   SOLE 2 151 0 0
TERRENO RLTY COM 88146M101   2,065 32,958 SH   SOLE 2 32,958 0 0
TESLA COM 88160R101   9,047 36,410 PRN   DFND   36,410 0 0
TESLA COM 88160R101   954 3,841 SH   OTR 2 1,608 2,233 0
TESLA COM 88160R101   133,635 537,808 SH   SOLE 2 537,808 0 0
TETRA TECH INC COM 88162G103   931 5,580 SH   OTR 2 0 5,580 0
TETRA TECH INC COM 88162G103   8,764 52,500 SH   SOLE 2 52,500 0 0
TEXAS INSTRS COM 882508104   22,813 133,830 SH   SOLE 2 133,830 0 0
TEXAS PACIFIC LAND COM 88262P102   706 449 SH   SOLE 2 449 0 0
TEXTRON COM 883203101   337 4,200 PRN   DFND   4,200 0 0
TEXTRON COM 883203101   1,419 17,640 SH   SOLE 2 17,640 0 0
TFI INTL COM 87241L109   528 3,880 SH   OTR 2 3,880 0 0
THE CIGNA COM 125523100   413 1,380 SH   OTR 2 750 630 0
THE CIGNA COM 125523100   9,166 30,610 SH   SOLE 2 30,610 0 0
THE TRADE DESK INC CL A 88339J105   145 2,020 SH   OTR 2 0 2,020 0
THE TRADE DESK INC CL A 88339J105   3,572 49,643 SH   SOLE 2 49,643 0 0
THERAVANCE BIOPHARMA COM G8807B106   2 215 SH   SOLE 2 215 0 0
THERMO FISHER SCIENTIFIC COM 883556102   1,260 2,373 SH   OTR 2 563 1,810 0
THERMO FISHER SCIENTIFIC COM 883556102   28,769 54,201 SH   SOLE 2 54,201 0 0
TIM S A ADR 88706T108   240 13,000 SH   SOLE 2 13,000 0 0
TJX COS INC COM 872540109   385 4,108 SH   OTR 2 1,102 3,006 0
TJX COS INC COM 872540109   10,871 115,886 SH   SOLE 2 115,886 0 0
TOAST CL A 888787108   719 39,372 SH   SOLE 2 39,372 0 0
TOLL BROTHERS COM 889478103   113 1,100 SH   OTR 2 0 1,100 0
TOPBUILD COM 89055F103   5,165 13,800 SH   SOLE 2 13,800 0 0
TORO COM 891092108   634 6,600 SH   SOLE 2 6,600 0 0
TORONTO DOMINION BK COM NEW 891160509   614 9,500 SH   SOLE 2 9,500 0 0
TRACTOR SUPPLY COM 892356106   1,235 5,745 SH   OTR 2 0 5,745 0
TRACTOR SUPPLY COM 892356106   2,594 12,062 SH   SOLE 2 12,062 0 0
TRADEWEB MKTS CL A 892672106   27 300 SH   OTR 2 0 300 0
TRADEWEB MKTS CL A 892672106   663 7,293 SH   SOLE 2 7,293 0 0
TRANE TECHNOLOGIES SHS G8994E103   146 600 SH   OTR 2 0 600 0
TRANE TECHNOLOGIES SHS G8994E103   17,737 72,721 SH   SOLE 2 72,721 0 0
TRANSDIGM GROUP COM 893641100   5,040 4,982 SH   SOLE 2 4,982 0 0
TRANSUNION COM 89400J107   297 4,319 SH   OTR 2 4,319 0 0
TRANSUNION COM 89400J107   849 12,357 SH   SOLE 2 12,357 0 0
TRAVELERS COMPANIES COM 89417E109   17,541 92,084 SH   SOLE 2 92,084 0 0
TRAVERE THERAPEUTICS COM 89422G107   2 258 SH   SOLE 2 258 0 0
TRI POINTE HOMES COM 87265H109   35 1,000 SH   OTR 2 0 1,000 0
TRIMBLE COM 896239100   10,722 201,547 SH   SOLE 2 201,547 0 0
TRUIST FINL COM 89832Q109   4,424 119,838 SH   SOLE 2 119,838 0 0
TUSIMPLE HLDGS CL A 90089L108   22 25,278 SH   SOLE 2 25,278 0 0
TWILIO CL A 90138F102   612 8,060 SH   OTR 2 0 8,060 0
TWILIO CL A 90138F102   816 10,753 SH   SOLE 2 10,753 0 0
TWIST BIOSCIENCE COM 90184D100   8 210 SH   SOLE 2 210 0 0
TYLER TECHNOLOGIES COM 902252105   1,648 3,941 SH   SOLE 2 3,941 0 0
TYSON FOODS CL A 902494103   1,391 25,876 SH   SOLE 2 25,876 0 0
U S PHYSICAL COM 90337L108   2,377 25,522 SH   OTR 2 25,522 0 0
UBER TECHNOLOGIES COM 90353T100   19,939 323,843 SH   SOLE 2 323,843 0 0
UDEMY COM 902685106   70 4,730 SH   SOLE 2 4,730 0 0
UDR COM 902653104   229,082 5,982,823 SH   OTR 2 5,982,823 0 0
UDR COM 902653104   4,796 125,254 SH   SOLE 2 125,254 0 0
UIPATH CL A 90364P105   599 24,100 SH   SOLE 2 24,100 0 0
ULTA BEAUTY COM 90384S303   332 677 SH   OTR 2 0 677 0
ULTA BEAUTY COM 90384S303   2,678 5,465 SH   SOLE 2 5,465 0 0
ULTRAGENYX PHARMACEUTICAL COM 90400D108   16 336 SH   SOLE 2 336 0 0
UMH PPTYS COM 903002103   281 18,334 SH   SOLE 2 18,334 0 0
UNION PAC COM 907818108   14,500 59,034 SH   SOLE 2 59,034 0 0
UNIQURE SHS N90064101   1 158 SH   SOLE 2 158 0 0
UNITED AIRLS HLDGS COM 910047109   363 8,788 SH   SOLE 2 8,788 0 0
UNITED RENTALS COM 911363109   9,158 15,970 SH   SOLE 2 15,970 0 0
UNITED THERAPEUTICS CORP COM 91307C102   702 3,192 SH   SOLE 2 3,192 0 0
UNITEDHEALTH GROUP COM 91324P102   210 400 PRN   DFND   400 0 0
UNITEDHEALTH GROUP COM 91324P102   2,391 4,542 SH   OTR 2 482 4,060 0
UNITEDHEALTH GROUP COM 91324P102   93,912 178,381 SH   SOLE 2 178,381 0 0
UNITI GROUP COM 91325V108   407 70,379 SH   SOLE 2 70,379 0 0
UNITY SOFTWARE COM 91332U101   1,069 26,140 SH   SOLE 2 26,140 0 0
UNIVERSAL CORP COM 913456109   245 3,646 SH   SOLE 2 3,646 0 0
UNIVERSAL DISPLAY COM 91347P105   1,530 8,000 SH   SOLE 2 8,000 0 0
UNUM COM 91529Y106   36 800 SH   OTR 2 0 800 0
UPSTART HLDGS COM 91680M107   98 2,395 SH   SOLE 2 2,395 0 0
UPWORK COM 91688F104   33 2,200 SH   OTR 2 0 2,200 0
URBAN EDGE COM 91704F104   653 35,692 SH   SOLE 2 35,692 0 0
UROGEN PHARMA COM M96088105   1 48 SH   SOLE 2 48 0 0
US BANCORP COM NEW 902973304   5,985 138,280 SH   SOLE 2 138,280 0 0
V F COM 918204108   570 30,298 SH   SOLE 2 30,298 0 0
VAIL RESORTS COM 91879Q109   721 3,378 SH   SOLE 2 3,378 0 0
VALERO ENERGY COM 91913Y100   4,115 31,652 SH   SOLE 2 31,652 0 0
VANDA PHARMACEUTICALS COM 921659108   1 191 SH   SOLE 2 191 0 0
VARONIS SYS COM 922280102   247 5,453 SH   OTR 2 5,453 0 0
VAXCYTE COM 92243G108   220 3,497 SH   OTR 2 3,497 0 0
VAXCYTE COM 92243G108   24 389 SH   SOLE 2 389 0 0
VEEVA SYS INC CL COM 922475108   1,888 9,806 SH   SOLE 2 9,806 0 0
VENTAS COM 92276F100   8,155 163,627 SH   SOLE 2 163,627 0 0
VENTYX BIOSCIENCES COM 92332V107   1 228 SH   SOLE 2 228 0 0
VERA THERAPEUTICS CL A 92337R101   3 182 SH   SOLE 2 182 0 0
VERACYTE COM 92337F107   7 266 SH   SOLE 2 266 0 0
VERALTO CORP SHS 92338C103   2,032 24,702 SH   OTR 2 24,702 0 0
VERALTO CORP SHS 92338C103   1,688 20,522 SH   SOLE 2 20,522 0 0
VERICEL COM 92346J108   7 195 SH   SOLE 2 195 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   4,404 5,000,000 PRN   DFND 3,4,1 5,000,000 0 0
VERIS RESIDENTIAL COM 554489104   383 24,340 SH   SOLE 2 24,340 0 0
VERISIGN COM 92343E102   2,154 10,459 SH   SOLE 2 10,459 0 0
VERISK ANALYTICS COM 92345Y106   24 100 SH   OTR 2 0 100 0
VERISK ANALYTICS COM 92345Y106   4,761 19,934 SH   SOLE 2 19,934 0 0
VERIZON COMMUNICATIONS COM 92343V104   397 10,535 SH   OTR 2 10,535 0 0
VERIZON COMMUNICATIONS COM 92343V104   17,178 455,654 SH   SOLE 2 455,654 0 0
VERTEX PHARMACEUTICALS COM 92532F100   146 360 SH   OTR 2 0 360 0
VERTEX PHARMACEUTICALS COM 92532F100   14,903 36,627 SH   SOLE 2 36,627 0 0
VERTIV HOLDINGS CO CL A 92537N108   29 600 SH   OTR 2 0 600 0
VERTIV HOLDINGS CO CL A 92537N108   1,081 22,500 SH   SOLE 2 22,500 0 0
VERVE THERAPEUTICS COM 92539P101   94 6,772 SH   SOLE 2 6,772 0 0
VESTIS CORPORATION SHS 29430C102   34 1,627 SH   OTR 2 1,627 0 0
VIASAT COM 92552V100   457 16,366 SH   OTR 2 16,366 0 0
VIATRIS COM 92556V106   1,251 115,551 SH   SOLE 2 115,551 0 0
VICI PPTYS COM 925652109   248,360 7,790,465 SH   OTR 2 7,789,465 1,000 0
VICI PPTYS COM 925652109   13,198 414,004 SH   SOLE 2 414,004 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   378 13,907 SH   SOLE 2 13,907 0 0
VIR BIOTECHNOLOGY COM 92764N102   5 535 SH   SOLE 2 535 0 0
VIRGIN GALACTIC HOLDINGS COM 92766K106   99 40,508 SH   SOLE 2 40,508 0 0
VISA INC CL A 92826C839   1,204 4,625 PRN   DFND   4,625 0 0
VISA INC CL A 92826C839   1,360 5,223 SH   OTR 2 2,723 2,500 0
VISA INC CL A 92826C839   63,180 242,675 SH   SOLE 2 242,675 0 0
VISHAY INTERTECHNOLOGY PUT 928298958   62 809 SH   DFND 3,4,1 809 0 0
VISTRA COM 92840M102   796 20,657 SH   SOLE 2 20,657 0 0
VULCAN MATLS COM 929160109   6,512 28,686 SH   SOLE 2 28,686 0 0
VUZIX COM NEW 92921W300   30 14,466 SH   SOLE 2 14,466 0 0
WABTEC COM 929740108   991 7,813 SH   OTR 2 7,413 400 0
WABTEC COM 929740108   2,066 16,280 SH   SOLE 2 16,280 0 0
WALGREENS BOOTS ALLIANCE COM 931427108   4,632 177,399 SH   SOLE 2 177,399 0 0
WALMART COM 931142103   298 1,893 SH   OTR 2 1,403 490 0
WALMART COM 931142103   32,657 207,151 SH   SOLE 2 207,151 0 0
WARRIOR MET COAL COM 93627C101   18 300 SH   OTR 2 0 300 0
WASTE CONNECTIONS COM 94106B101   6,132 41,077 SH   OTR 2 41,077 0 0
WASTE CONNECTIONS COM 94106B101   19,581 131,179 SH   SOLE 2 131,179 0 0
WASTE MGMT INC COM 94106L109   1,320 7,368 SH   OTR 2 1,868 5,500 0
WASTE MGMT INC COM 94106L109   11,958 66,765 SH   SOLE 2 66,765 0 0
WATERS COM 941848103   445 1,352 SH   OTR 2 1,352 0 0
WATERS COM 941848103   2,368 7,193 SH   SOLE 2 7,193 0 0
WATSCO COM 942622200   900 2,100 SH   SOLE 2 2,100 0 0
WAVE LIFE SCIENCES SHS Y95308105   2 349 SH   SOLE 2 349 0 0
WAYFAIR CL A 94419L101   476 7,714 SH   OTR 2 584 7,130 0
WEATHERFORD INTL PLC SHS G48833118   1,980 20,235 SH   OTR 2 20,235 0 0
WEC ENERGY GROUP COM 92939U106   385 4,575 SH   OTR 2 4,575 0 0
WEC ENERGY GROUP COM 92939U106   2,380 28,272 SH   SOLE 2 28,272 0 0
WELLS FARGO CO COM 949746101   10 200 SH   OTR 2 0 200 0
WELLS FARGO CO COM 949746101   16,375 332,695 SH   SOLE 2 332,695 0 0
WELLTOWER COM 95040Q104   700,332 7,766,796 SH   OTR 2 7,766,796 0 0
WELLTOWER COM 95040Q104   19,809 219,685 SH   SOLE 2 219,685 0 0
WESCO INTL COM 95082P105   661 3,800 SH   SOLE 2 3,800 0 0
WEST PHARMACEUTICAL SVSC COM 955306105   2,812 7,987 SH   SOLE 2 7,987 0 0
WESTERN DIGITAL COM 958102105   1,873 35,765 SH   SOLE 2 35,765 0 0
WESTERN UN COM 959802109   46 3,900 SH   OTR 2 0 3,900 0
WESTLAKE COM 960413102   339 2,424 SH   SOLE 2 2,424 0 0
WESTROCK COM 96145D105   984 23,710 SH   SOLE 2 23,710 0 0
WEX COM 96208T104   1,263 6,494 SH   OTR 2 6,494 0 0
WEYERHAEUSER CO MTN COM NEW 962166104   2,284 65,685 SH   SOLE 2 65,685 0 0
WHIRLPOOL COM 963320106   259 2,125 SH   OTR 2 0 2,125 0
WHIRLPOOL COM 963320106   179 1,470 SH   SOLE 2 1,470 0 0
WHITESTONE COM 966084204   180 14,662 SH   SOLE 2 14,662 0 0
WILEY JOHN & SONS CL A 968223206   29 900 SH   OTR 2 0 900 0
WILLIAMS COS COM 969457100   590 16,942 SH   OTR 2 16,942 0 0
WILLIAMS COS COM 969457100   3,782 108,592 SH   SOLE 2 108,592 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,820 11,690 SH   OTR 2 11,590 100 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,312 9,584 SH   SOLE 2 9,584 0 0
WINGSTOP COM 974155103   67 260 SH   OTR 2 0 260 0
WIX COM SHS M98068105   598 4,860 SH   OTR 2 4,860 0 0
WIX COM SHS M98068105   592 4,815 SH   SOLE 2 4,815 0 0
WOLFSPEED PUT 977852952   1 1,000 SH   DFND 3,4,1 1,000 0 0
WOLFSPEED PUT 977852952   112 750 SH   DFND 3,4,1 750 0 0
WOLFSPEED Inc. NOTE 1.875% 12/0 977852AD4   8,745 13,000,000 PRN   DFND 3,4,1 13,000,000 0 0
WORKDAY CL A 98138H101   6,383 23,122 SH   SOLE 2 23,122 0 0
WP CAREY COM 92936U109   230,642 3,558,740 SH   OTR 2 3,558,740 0 0
WP CAREY COM 92936U109   5,329 82,226 SH   SOLE 2 82,226 0 0
WYNN RESORTS COM 983134107   813 8,918 SH   SOLE 2 8,918 0 0
XCEL ENERGY COM 98389B100   301 4,864 SH   OTR 2 3,964 900 0
XCEL ENERGY COM 98389B100   4,707 76,037 SH   SOLE 2 76,037 0 0
XENCOR COM 98401F105   5 222 SH   SOLE 2 222 0 0
XENIA HOTELS & RESORTS COM 984017103   443 32,528 SH   SOLE 2 32,528 0 0
XENON PHARMACEUTICALS COM 98420N105   12 252 SH   SOLE 2 252 0 0
XERIS BIOPHARMA HOLDINGS COM 98422E103   1 404 SH   SOLE 2 404 0 0
XYLEM COM 98419M100   34 300 SH   OTR 2 0 300 0
XYLEM COM 98419M100   6,304 55,125 SH   SOLE 2 55,125 0 0
YANDEX N V CLASS A N97284108   644 34,000 SH   OTR 2 34,000 0 0
YANDEX N V CLASS A N97284108   129 6,795 SH   SOLE 2 6,795 0 0
YELP CL A 985817105   43 900 SH   OTR 2 0 900 0
YUM BRANDS COM 988498101   5,461 41,799 SH   SOLE 2 41,799 0 0
ZAI LAB ADR 98887Q104   5 193 SH   SOLE 2 193 0 0
ZEBRA TECHNOLOGIES CL A 989207105   1,278 4,674 SH   SOLE 2 4,674 0 0
ZENTALIS PHARMACEUTICALS COM 98943L107   3 212 SH   SOLE 2 212 0 0
ZIFF DAVIS COM 48123V102   207 3,078 SH   OTR 2 3,078 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   497 4,080 SH   OTR 2 0 4,080 0
ZIMMER BIOMET HOLDINGS COM 98956P102   2,293 18,839 SH   SOLE 2 18,839 0 0
ZIONS BANCORPORATION N COM 989701107   174 3,970 SH   SOLE 2 3,970 0 0
ZOETIS CL A 98978V103   11,410 57,812 SH   SOLE 2 57,812 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101   1,487 20,681 SH   SOLE 2 20,681 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   221 11,926 SH   OTR 2 0 11,926 0
ZSCALER COM 98980G102   1,226 5,537 PRN   DFND   5,537 0 0
ZSCALER COM 98980G102   22 100 SH   OTR 2 0 100 0
ZSCALER COM 98980G102   2,834 12,789 SH   SOLE 2 12,789 0 0
ZYMEWORKS COM 98985Y108   3 286 SH   SOLE 2 286 0 0