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   9,063 103,881 SH   OTR 2 103,881 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   580 32,364 SH   SOLE 2 32,364 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   480 24,300 SH   SOLE 2 24,300 0 0
ALPHABET INC CAP STK CL C 02079K107   3,136 17,100 SH   OTR 2 0 17,100 0
ALPHABET INC CAP STK CL C 02079K107   147,818 805,898 SH   SOLE 2 805,898 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1 1,336 SH   SOLE 2 1,336 0 0
API GROUP CORP COM STK 00187Y100   325 8,630 SH   OTR 2 8,630 0 0
ARCELLX INC COMMON STOCK 03940C100   10 176 SH   SOLE 2 176 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,720 12,903 SH   SOLE 2 12,903 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   665 4,069 SH   DFND 4 4,069 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   213 1,300 SH   OTR 2 1,300 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,106 6,761 SH   SOLE 2 6,761 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   55 15,868 SH   SOLE 2 15,868 0 0
BAIDU INC SPON ADR REP A 056752108   628 7,263 SH   SOLE 2 7,263 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,605 716,345 SH   SOLE 2 716,345 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   206 3,600 SH   OTR 2 0 3,600 0
BENTLEY SYS INC COM CL B 08265T208   457 9,250 SH   OTR 2 0 9,250 0
BENTLEY SYS INC COM CL B 08265T208   903 18,291 SH   SOLE 2 18,291 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   66,338 163,072 SH   SOLE 2 163,072 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   2 103 SH   SOLE 2 103 0 0
BILIBILI INC SPONS ADS REP Z 090040106   71 4,612 SH   SOLE 2 4,612 0 0
BIONTECH SE SPONSORED ADS 09075V102   155 1,925 SH   SOLE 2 1,925 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   245 54,612 SH   SOLE 2 54,612 0 0
BROWN FORMAN CORP CL B 115637209   1,132 26,209 SH   SOLE 2 26,209 0 0
CAMDEN PPTY TR SH BEN INT 133131102   40,229 368,704 SH   OTR 2 368,704 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,046 46,246 SH   SOLE 2 46,246 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   605 32,300 SH   OTR 2 0 32,300 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,065 110,289 SH   SOLE 2 110,289 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   173 7,414 SH   SOLE 2 7,414 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   2 211 SH   SOLE 2 211 0 0
CIMPRESS PLC SHS EURO G2143T103   475 5,422 SH   OTR 2 5,422 0 0
CLEARWAY ENERGY INC CL C 18539C204   390 15,800 SH   SOLE 2 15,800 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   878 35,064 SH   SOLE 2 35,064 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   16 297 SH   SOLE 2 297 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   133 9,100 SH   SOLE 2 9,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202   135 978 SH   OTR 2 978 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,521 18,277 SH   SOLE 2 18,277 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   34 3,647 SH   SOLE 2 3,647 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   208 68,098 SH   SOLE 2 68,098 0 0
EHANG HLDGS LTD ADS 26853E102   60 4,454 SH   SOLE 2 4,454 0 0
ELME COMMUNITIES SH BEN INT 939653101   433 27,194 SH   SOLE 2 27,194 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   464 18,000 SH   SOLE 2 18,000 0 0
ENDAVA PLC ADS 29260V105   1,705 58,307 SH   OTR 2 58,307 0 0
EPR PPTYS COM SH BEN INT 26884U109   130 3,100 SH   OTR 2 0 3,100 0
EPR PPTYS COM SH BEN INT 26884U109   990 23,579 SH   SOLE 2 23,579 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   642 33,109 SH   SOLE 2 33,109 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,329 235,489 SH   SOLE 2 235,489 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,043 30,135 SH   SOLE 2 30,135 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   176 6,700 SH   SOLE 2 6,700 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   173 4,300 SH   SOLE 2 4,300 0 0
FLYWIRE CORPORATION COM VTG 302492103   64 3,927 SH   SOLE 2 3,927 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   8 328 SH   SOLE 2 328 0 0
FREEPORT-MCMORAN INC CL B 35671D857   214 4,398 SH   OTR 2 4,398 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,592 156,218 SH   SOLE 2 156,218 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,725 73,471 SH   SOLE 2 73,471 0 0
GENMAB A/S SPONSORED ADS 372303206   3 102 SH   SOLE 2 102 0 0
GERDAU SA SPON ADR REP PFD 373737105   956 289,558 SH   SOLE 2 289,558 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   19,637 465,000 SH   SOLE 2 465,000 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   10,544 1,205,000 SH   SOLE 2 1,205,000 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3,830 178,909 SH   SOLE 2 178,909 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   7,864 400,000 SH   SOLE 2 400,000 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   314 17,780 SH   SOLE 2 17,780 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   27,189 763,079 SH   SOLE 2 763,079 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   485,297 13,123,226 SH   SOLE 2 13,123,226 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   18,048 600,000 SH   SOLE 2 600,000 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   20,738 1,040,000 SH   SOLE 2 1,040,000 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   26,175 1,102,587 SH   SOLE 2 1,102,587 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,595 31,548 SH   SOLE 2 31,548 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   3 398 SH   SOLE 2 398 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   152 2,365 SH   OTR 2 2,365 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1 85 SH   SOLE 2 85 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   5 138 SH   SOLE 2 138 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   71 19,278 SH   SOLE 2 19,278 0 0
INSMED INC COM PAR $.01 457669307   39 585 SH   SOLE 2 585 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5 200 SH   SOLE 2 200 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,313 139,200 SH   SOLE 2 139,200 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,086 53,900 SH   SOLE 2 53,900 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,045 31,490 SH   SOLE 2 31,490 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   24,209 1,195,500 SH   SOLE 2 1,195,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   472 10,630 SH   SOLE 2 10,630 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,780 16,240 SH   SOLE   16,240 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   82,928 173,087 SH   SOLE 2 173,087 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   484 42,905 SH   OTR 2 0 42,905 0
ISHARES INC MSCI BRAZIL ETF 464286400   27 980 SH   SOLE 2 980 0 0
ISHARES INC MSCI CDA ETF 464286509   732 19,740 SH   SOLE 2 19,740 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,625 28,400 SH   SOLE 2 28,400 0 0
ISHARES INC MSCI PAC JP ETF 464286665   680 15,810 SH   SOLE 2 15,810 0 0
ISHARES INC MSCI MEXICO ETF 464286822   17 300 SH   SOLE 2 300 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,010 149,645 SH   SOLE 2 149,645 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   608 14,900 SH   SOLE 2 14,900 0 0
ISHARES SILVER TR ISHARES 46428Q109   838 31,550 SH   SOLE 2 31,550 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,053 12,890 PRN   SOLE   7,053 0 0
ISHARES TR CORE S&P500 ETF 464287200   137,951 252,089 SH   SOLE 2 252,089 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,576 98,650 SH   SOLE 2 98,650 0 0
ISHARES TR IBOXX INV CP ETF 464287242   11,736 109,560 SH   SOLE 2 109,560 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   232 5,600 SH   SOLE 2 5,600 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   12 145 SH   SOLE 2 145 0 0
ISHARES TR ISHARES BIOTECH 464287556   126 918 SH   SOLE 2 918 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   616 4,400 SH   SOLE 2 4,400 0 0
ISHARES TR INTL SEL DIV ETF 464288448   662 23,940 SH   SOLE 2 23,940 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,914 102,587 SH   SOLE 2 102,587 0 0
ISHARES TR CRE U S REIT ETF 464288521   157 2,928 SH   SOLE 2 2,928 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,480 41,450 SH   SOLE 2 41,450 0 0
ISHARES TR CORE MSCI EURO 46434V738   3 55 SH   SOLE 2 55 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,513 430,347 SH   SOLE 2 430,347 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   25 237 SH   SOLE 2 237 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   47 6,731 SH   SOLE 2 6,731 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   355 18,891 SH   OTR 2 18,891 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   458 3,550 SH   OTR 2 3,550 0 0
KE HLDGS INC SPONSORED ADS 482497104   596 42,119 SH   OTR 2 42,119 0 0
KE HLDGS INC SPONSORED ADS 482497104   429 30,300 SH   SOLE 2 30,300 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   750 50,203 SH   OTR 2 50,203 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   22 1,500 SH   SOLE 2 1,500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   144 3,243 SH   OTR 2 3,243 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   13 294 SH   SOLE 2 294 0 0
LI AUTO INC SPONSORED ADS 50202M102   86 4,800 SH   SOLE 2 4,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   15 407 SH   SOLE 2 407 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   769 10,699 SH   OTR 2 10,699 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,221 16,992 SH   SOLE 2 16,992 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   88 1,364 SH   OTR 2 1,364 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   25 382 SH   SOLE 2 382 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   77 3,485 SH   SOLE 2 3,485 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   35 1,563 SH   SOLE 2 1,563 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   361 19,170 SH   OTR 2 0 19,170 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,712 28,349 SH   SOLE 2 28,349 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,952 27,511 SH   SOLE 2 27,511 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,999 1,451 SH   SOLE 2 1,451 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   81 1,592 SH   OTR 2 1,592 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,016 19,987 SH   SOLE 2 19,987 0 0
MUELLER WTR PRODS INC COM SER A 624758108   201 11,235 SH   OTR 2 0 11,235 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   55 24,937 SH   SOLE 2 24,937 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   900 21,836 SH   SOLE 2 21,836 0 0
NETEASE INC SPONSORED ADS 64110W102   14 148 SH   OTR 2 148 0 0
NETEASE INC SPONSORED ADS 64110W102   688 7,200 SH   SOLE 2 7,200 0 0
NEWS CORP NEW CL B 65249B208   217 7,638 SH   SOLE 2 7,638 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   621 22,500 SH   DFND 3,5,1 22,500 0 0
NIKE INC CL B 654106103   3,514 46,630 SH   DFND 4 46,630 0 0
NIKE INC CL B 654106103   223 2,953 SH   OTR 2 2,953 0 0
NIKE INC CL B 654106103   16,499 218,910 SH   SOLE 2 218,910 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   30 14,550 SH   SOLE 2 14,550 0 0
ON HLDG AG NAMEN AKT A H5919C104   551 14,210 SH   OTR 2 0 14,210 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,247 54,512 SH   SOLE 2 54,512 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   115 10,862 SH   SOLE 2 10,862 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,634 119,800 SH   SOLE 2 119,800 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,249 38,195 SH   SOLE 2 38,195 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   25 260 SH   SOLE 2 260 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   201 10,200 SH   SOLE 2 10,200 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,035 8,885 SH   OTR 2 8,885 0 0
SCHLUMBERGER LTD COM STK 806857108   7,322 155,188 SH   SOLE 2 155,188 0 0
SEA LTD SPONSORD ADS 81141R100   2,503 35,047 SH   SOLE 2 35,047 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   415 4,700 SH   SOLE 2 4,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3 22 SH   SOLE 2 22 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2 32 SH   SOLE 2 32 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1 6 SH   SOLE 2 6 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   184 2,021 SH   SOLE 2 2,021 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4 107 SH   SOLE 2 107 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1 10 SH   SOLE 2 10 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14 61 SH   SOLE 2 61 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1 14 SH   SOLE 2 14 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1 9 SH   SOLE 2 9 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   326 35,000 SH   SOLE 2 35,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   269 52,312 SH   SOLE 2 52,312 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,299 36,558 SH   SOLE 2 36,558 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,049 11,565 SH   DFND 4 11,565 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   25 46 SH   SOLE 2 46 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,316 22,180 SH   SOLE 2 22,180 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   178 1,225 SH   SOLE 2 1,225 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,415 184,327 SH   SOLE 2 184,327 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,488 9,750 SH   SOLE 2 9,750 0 0
STERIS PLC SHS USD G8473T100   369 1,682 SH   OTR 2 1,682 0 0
STERIS PLC SHS USD G8473T100   2,364 10,766 SH   SOLE 2 10,766 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   6 153 SH   SOLE 2 153 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,607 9,248 SH   OTR 2 2,138 7,110 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,138 12,300 SH   SOLE 2 12,300 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   230 21,575 SH   SOLE 2 21,575 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   274 19,500 SH   SOLE 2 19,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,322 81,365 SH   SOLE 2 81,365 0 0
TRIP COM GROUP LTD ADS 89677Q107   57 1,221 SH   OTR 2 1,221 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,005 21,389 SH   SOLE 2 21,389 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   404 6,737 SH   SOLE 2 6,737 0 0
UNITED PARCEL SERVICE INC CL B 911312106   262 1,912 SH   OTR 2 1,912 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,873 79,452 SH   SOLE 2 79,452 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   2,080 64,700 SH   SOLE 2 64,700 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   1,316 75,493 SH   SOLE 2 75,493 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,268 28,500 SH   SOLE 2 28,500 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   150 3,844 SH   SOLE 2 3,844 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,201 6,497 SH   SOLE 2 6,497 0 0
VALE S A SPONSORED ADS 91912E105   2,949 263,994 SH   SOLE 2 263,994 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,904 27,150 SH   SOLE 2 27,150 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   444 13,100 SH   SOLE 2 13,100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,205 121,840 SH   SOLE 2 121,840 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1 14 SH   SOLE 2 14 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,330 56,030 SH   SOLE 2 56,030 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   288 3,800 SH   SOLE 2 3,800 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,020 50,290 SH   SOLE 2 50,290 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   474 4,000 SH   SOLE 2 4,000 0 0
VEON LTD SPONSORED ADS 91822M502   271 10,439 SH   OTR 2 10,439 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   4 244 SH   SOLE 2 244 0 0
VIMEO INC COMMON STOCK 92719V100   62 16,551 SH   SOLE 2 16,551 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   277 21,300 SH   SOLE 2 21,300 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,419 53,973 SH   SOLE 2 53,973 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,006 135,205 SH   OTR 2 135,205 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,899 389,619 SH   SOLE 2 389,619 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   503 10,836 SH   SOLE 2 10,836 0 0
23ANDME HOLDING CO CLASS COM 90138Q108   0 956 SH   SOLE 2 956 0 0
3M COM 88579Y101   470 4,600 SH   OTR 2 0 4,600 0
3M COM 88579Y101   14,292 139,861 SH   SOLE 2 139,861 0 0
4D MOLECULAR THERAPEUTICS COM 35104E100   4 184 SH   SOLE 2 184 0 0
89BIO COM 282559103   3 344 SH   SOLE 2 344 0 0
908 DEVICES COM 65443P102   19 3,710 SH   SOLE 2 3,710 0 0
AAR COM 000361105   2,330 32,048 SH   OTR 2 32,048 0 0
ABBOTT COM 002824100   208 2,001 SH   OTR 2 2,001 0 0
ABBOTT COM 002824100   20,096 193,394 SH   SOLE 2 193,394 0 0
ABBVIE COM 00287Y109   841 4,902 SH   OTR 2 902 4,000 0
ABBVIE COM 00287Y109   34,062 198,591 SH   SOLE 2 198,591 0 0
ABCELLERA BIOLOGICS COM 00288U106   3 1,151 SH   SOLE 2 1,151 0 0
ABERCROMBIE & FITCH CL A 002896207   124 700 SH   OTR 2 0 700 0
ABM INDS COM 000957100   375 7,422 SH   SOLE 2 7,422 0 0
ABRDN PLATINUM ETF TRUST PHYSCL SHS 003260106   663 7,250 SH   SOLE 2 7,250 0 0
ACADIA PHARMACEUTICALS COM 004225108   9 551 SH   SOLE 2 551 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101   20,800 68,554 SH   SOLE 2 68,554 0 0
ACELYRIN COM 00445A100   2 398 SH   SOLE 2 398 0 0
ACLARIS THERAPEUTICS COM 00461U105   0 248 SH   SOLE 2 248 0 0
ACUITY BRANDS COM 00508Y102   126 520 SH   OTR 2 0 520 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   2 530 SH   SOLE 2 530 0 0
ADMA BIOLOGICS COM 000899104   9 791 SH   SOLE 2 791 0 0
ADOBE COM 00724F101   8,641 15,556 SH   DFND 4 15,556 0 0
ADOBE COM 00724F101   780 1,404 SH   OTR 2 680 724 0
ADOBE COM 00724F101   52,395 94,313 SH   SOLE 2 94,313 0 0
ADTALEM GLOBAL ED COM 00737L103   239 3,506 SH   OTR 2 0 3,506 0
ADTALEM GLOBAL ED COM 00737L103   69 1,010 SH   SOLE 2 1,010 0 0
ADVANCED DRAIN SYS INC COM 00790R104   112 700 SH   OTR 2 0 700 0
ADVANCED DRAIN SYS INC COM 00790R104   3,485 21,730 SH   SOLE 2 21,730 0 0
ADVANCED MICRO DEVICES COM 007903107   2,864 17,659 SH   DFND 4 17,659 0 0
ADVANCED MICRO DEVICES COM 007903107   1,412 8,706 SH   OTR 2 2,696 6,010 0
ADVANCED MICRO DEVICES COM 007903107   52,357 322,775 SH   SOLE 2 322,775 0 0
AECOM TECHNOLGY CORP COM 00766T100   256 2,900 SH   OTR 2 0 2,900 0
AECOM TECHNOLGY CORP COM 00766T100   3,111 35,300 SH   SOLE 2 35,300 0 0
AERCAP HOLDINGS SHS N00985106   3,953 42,413 SH   OTR 2 39,650 2,763 0
AERCAP HOLDINGS SHS N00985106   1,333 14,301 SH   SOLE 2 14,301 0 0
AEROVIRONMENT COM 008073108   2,851 15,652 SH   OTR 2 15,652 0 0
AES COM 00130H105   1,362 77,496 SH   SOLE 2 77,496 0 0
AFFILIATED MANAGERS GROUP COM 008252108   47 300 SH   OTR 2 0 300 0
AFFIRM HLDGS INC CL A 00827B106   233 7,725 SH   OTR 2 0 7,725 0
AFLAC COM 001055102   5,219 58,432 SH   SOLE 2 58,432 0 0
AFYA LTD CL COM G01125106   61 3,430 SH   SOLE 2 3,430 0 0
AGCO COM 001084102   1,033 10,550 SH   OTR 2 0 10,550 0
AGCO COM 001084102   527 5,380 SH   SOLE 2 5,380 0 0
AGILENT TECHNOLOGIES COM 00846U101   532 4,105 SH   OTR 2 4,105 0 0
AGILENT TECHNOLOGIES COM 00846U101   4,188 32,305 SH   SOLE 2 32,305 0 0
AGIOS PHARMACEUTICALS COM 00847X104   9 204 SH   SOLE 2 204 0 0
AGNICO EAGLE MINES COM 008474108   396 6,048 SH   OTR 2 0 6,048 0
AGREE RLTY COM 008492100   110,511 1,784,157 SH   OTR 2 1,784,157 0 0
AGREE RLTY COM 008492100   1,942 31,354 SH   SOLE 2 31,354 0 0
AIR PRODS & CHEMS COM 009158106   11,934 46,247 SH   SOLE 2 46,247 0 0
AIRBNB INC CL A 009066101   11,130 73,401 SH   SOLE 2 73,401 0 0
AKAMAI TECHNOLOGIES COM 00971T101   1,708 18,960 SH   SOLE 2 18,960 0 0
AKERO THERAPEUTICS COM 00973Y108   6 262 SH   SOLE 2 262 0 0
ALAMOS GOLD INC NEW CL A 011532108   48 3,036 SH   OTR 2 0 3,036 0
ALARM COM HLDGS COM 011642105   160 2,520 SH   SOLE 2 2,520 0 0
ALBEMARLE COM 012653101   2,036 21,315 SH   SOLE 2 21,315 0 0
ALCOA COM 013872106   831 20,900 SH   OTR 2 0 20,900 0
ALECTOR COM 014442107   1 277 SH   SOLE 2 277 0 0
ALEXANDER & BALDWIN INC COM 014491104   381 22,473 SH   SOLE 2 22,473 0 0
ALEXANDERS COM 014752109   150 665 SH   SOLE 2 665 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   13,173 112,616 SH   SOLE 2 112,616 0 0
ALIGN TECHNOLOGY COM 016255101   2,143 8,876 SH   SOLE 2 8,876 0 0
ALKERMES SHS G01767105   188 7,800 SH   OTR 2 0 7,800 0
ALKERMES SHS G01767105   15 641 SH   SOLE 2 641 0 0
ALLEGION PLC SHS G0176J109   1,123 9,508 SH   SOLE 2 9,508 0 0
ALLIANT ENERGY COM 018802108   801 15,742 SH   OTR 2 15,742 0 0
ALLIANT ENERGY COM 018802108   1,429 28,078 SH   SOLE 2 28,078 0 0
ALLOGENE THERAPEUTICS COM 019770106   61 26,360 SH   SOLE 2 26,360 0 0
ALLSTATE COM 020002101   1,220 7,643 SH   OTR 2 0 7,643 0
ALLSTATE COM 020002101   4,578 28,676 SH   SOLE 2 28,676 0 0
ALLY FINL COM 02005N100   754 19,009 SH   SOLE 2 19,009 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107   2,744 11,292 SH   SOLE 2 11,292 0 0
ALPHABET INC CAP CL A 02079K305   12,485 68,542 SH   OTR 2 31,392 37,150 0
ALPHABET INC CAP CL A 02079K305   304,681 1,672,695 SH   SOLE 2 1,672,695 0 0
ALPINE INCOME PPTY TR COM 02083X103   54 3,483 SH   SOLE 2 3,483 0 0
ALTAIR ENGR INC CL A 021369103   1,667 17,000 SH   SOLE 2 17,000 0 0
ALTRIA GROUP COM 02209S103   8,895 195,270 SH   SOLE 2 195,270 0 0
ALX ONCOLOGY HLDGS COM 00166B105   1 138 SH   SOLE 2 138 0 0
AMAZON COM COM 023135106   10,956 56,696 SH   DFND 4 56,696 0 0
AMAZON COM COM 023135106   5,965 30,868 SH   OTR 2 10,568 20,300 0
AMAZON COM COM 023135106   448,818 2,322,472 SH   SOLE 2 2,322,472 0 0
AMBARELLA SHS G037AX101   62 1,156 SH   SOLE 2 1,156 0 0
AMBEV SA ADR 02319V103   355 173,000 SH   SOLE 2 173,000 0 0
AMC NETWORKS PUT 00164V953   3 600 SH   DFND 3,5,1 600 0 0
AMCOR ORD G0250X107   1,548 158,261 SH   SOLE 2 158,261 0 0
AMDOCS SHS G02602103   759 9,617 SH   OTR 2 9,617 0 0
AMER STATES WTR COM 029899101   380 5,233 SH   SOLE 2 5,233 0 0
AMEREN COM 023608102   488 6,861 SH   OTR 2 6,861 0 0
AMEREN COM 023608102   2,065 29,042 SH   SOLE 2 29,042 0 0
AMERESCO CL A 02361E108   2,504 86,900 SH   SOLE 2 86,900 0 0
AMERICAN AIRLS GROUP COM 02376R102   299 26,381 SH   SOLE 2 26,381 0 0
AMERICAN ASSETS TR COM 024013104   337 15,058 SH   SOLE 2 15,058 0 0
AMERICAN ELEC PWR CO COM 025537101   331 3,774 SH   OTR 2 3,774 0 0
AMERICAN ELEC PWR CO COM 025537101   13,028 148,484 SH   SOLE 2 148,484 0 0
AMERICAN EXPRESS COM 025816109   324 1,400 SH   OTR 2 0 1,400 0
AMERICAN EXPRESS COM 025816109   32,166 138,915 SH   SOLE 2 138,915 0 0
AMERICAN FINL GROUP INC COM 025932104   600 4,874 SH   SOLE 2 4,874 0 0
AMERICAN HEALTHCARE REIT INC SHS 398182303   3,981 272,513 SH   SOLE 2 272,513 0 0
AMERICAN HOMES 4 CL A 02665T306   8,952 240,905 SH   SOLE 2 240,905 0 0
AMERICAN INTL GROUP COM NEW 026874784   1,583 21,320 SH   OTR 2 21,320 0 0
AMERICAN INTL GROUP COM NEW 026874784   5,448 73,386 SH   SOLE 2 73,386 0 0
AMERICAN TOWER CORP COM 03027X100   116,056 597,059 SH   OTR 2 597,059 0 0
AMERICAN TOWER CORP COM 03027X100   10,983 56,501 SH   SOLE 2 56,501 0 0
AMERICAN WTR WKS CO INC COM 030420103   811 6,281 SH   OTR 2 2,431 3,850 0
AMERICAN WTR WKS CO INC COM 030420103   5,867 45,424 SH   SOLE 2 45,424 0 0
AMERICOLD REALTY TRUST COM 03064D108   141,071 5,523,550 SH   OTR 2 5,523,550 0 0
AMERICOLD REALTY TRUST COM 03064D108   3,339 130,739 SH   SOLE 2 130,739 0 0
AMERIPRISE FINL COM 03076C106   449 1,050 SH   OTR 2 0 1,050 0
AMERIPRISE FINL COM 03076C106   4,676 10,946 SH   SOLE 2 10,946 0 0
AMETEK COM 031100100   2,644 15,859 SH   OTR 2 15,859 0 0
AMETEK COM 031100100   4,213 25,272 SH   SOLE 2 25,272 0 0
AMGEN COM 031162100   1,068 3,418 SH   OTR 2 428 2,990 0
AMGEN COM 031162100   51,906 166,125 SH   SOLE 2 166,125 0 0
AMICUS THERAPEUTICS COM 03152W109   11 1,130 SH   SOLE 2 1,130 0 0
AMPHASTAR PHARMACEUTICALS COM 03209R103   6 154 SH   SOLE 2 154 0 0
AMPHENOL CORP CL A 032095101   310 4,600 SH   OTR 2 0 4,600 0
AMPHENOL CORP CL A 032095101   11,666 173,169 SH   SOLE 2 173,169 0 0
AMYLYX PHARMACEUTICALS COM 03237H101   1 266 SH   SOLE 2 266 0 0
ANALOG DEVICES COM 032654105   305 1,336 SH   OTR 2 1,336 0 0
ANALOG DEVICES COM 032654105   21,932 96,083 SH   SOLE 2 96,083 0 0
ANAPTYSBIO COM 032724106   3 105 SH   SOLE 2 105 0 0
ANAVEX LIFE SCIENCES COM NEW 032797300   1 314 SH   SOLE 2 314 0 0
ANI PHARMACEUTICALS COM 00182C103   4 70 SH   SOLE 2 70 0 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839   662 34,713 SH   SOLE 2 34,713 0 0
ANSYS COM 03662Q105   4,652 14,471 SH   SOLE 2 14,471 0 0
ANTERO RESOURCES COM 03674X106   2,113 64,747 SH   OTR 2 64,747 0 0
AON PLC CL A G0403H108   6,611 22,519 SH   SOLE 2 22,519 0 0
APA COM 03743Q108   1,172 39,809 SH   SOLE 2 39,809 0 0
APARTMENT INVT & MGMT CL A 03748R747   346 41,703 SH   SOLE 2 41,703 0 0
APELLIS PHARMACEUTICALS COM 03753U106   17 447 SH   SOLE 2 447 0 0
APOGEE THERAPEUTICS COM 03770N101   5 137 SH   SOLE 2 137 0 0
APOLLO GLOBAL MGMT COM 03769M106   3,317 28,095 SH   SOLE 2 28,095 0 0
APPLE COM 037833100   1,191 5,659 SH   DFND 4 5,659 0 0
APPLE COM 037833100   15,000 71,220 SH   OTR 2 15,620 55,600 0
APPLE COM 037833100   609,556 2,894,103 SH   SOLE 2 2,894,103 0 0
APPLE HOSPITALITY REIT COM NEW 03784Y200   1,023 70,363 SH   SOLE 2 70,363 0 0
APPLIED MATLS COM 038222105   2,215 9,388 SH   OTR 2 1,888 7,500 0
APPLIED MATLS COM 038222105   32,644 138,330 SH   SOLE 2 138,330 0 0
APPLOVIN CORP CL A 03831W108   198 2,381 SH   OTR 2 2,381 0 0
APPLOVIN CORP CL A 03831W108   9,007 108,234 SH   SOLE 2 108,234 0 0
APTIV SHS G6095L109   8,994 127,715 SH   SOLE 2 127,715 0 0
ARAAMARK COM 03852U106   617 18,130 SH   OTR 2 18,130 0 0
ARBUTUS BIOPHARMA COM 03879J100   1 395 SH   SOLE 2 395 0 0
ARCH CAP GROUP ORD G0450A105   4,116 40,799 SH   SOLE 2 40,799 0 0
ARCHER DANIELS MIDLAND COM 039483102   163 2,695 SH   OTR 2 0 2,695 0
ARCHER DANIELS MIDLAND COM 039483102   3,710 61,380 SH   SOLE 2 61,380 0 0
ARCTURUS THERAPEUTICS COM 03969T109   2 90 SH   SOLE 2 90 0 0
ARCUTIS BIOTHERAPEUTICS COM 03969K108   4 439 SH   SOLE 2 439 0 0
ARDELYX COM 039697107   6 754 SH   SOLE 2 754 0 0
ARGENX SE ADR 04016X101   311 724 SH   OTR 2 724 0 0
ARGENX SE ADR 04016X101   52 121 SH   SOLE 2 121 0 0
ARISTA NETWORKS COM 040413106   449 1,280 SH   OTR 2 0 1,280 0
ARISTA NETWORKS COM 040413106   9,977 28,466 SH   SOLE 2 28,466 0 0
ARMADA HOFFLER PPTYS COM 04208T108   232 20,956 SH   SOLE 2 20,956 0 0
ARROWHEAD PHARMACEUTICALS COM 04280A100   11 426 SH   SOLE 2 426 0 0
ARS PHARMACEUTICALS COM 82835W108   3 367 SH   SOLE 2 367 0 0
ARVINAS COM 04335A105   7 252 SH   SOLE 2 252 0 0
ASANA CL A 04342Y104   70 4,983 SH   SOLE 2 4,983 0 0
ASCENDIS PHARMA A/S ADR 04351P101   287 2,105 SH   OTR 2 2,105 0 0
ASCENDIS PHARMA A/S ADR 04351P101   29 212 SH   SOLE 2 212 0 0
ASHFORD HOSPITALITY TR INC SHS 044103869   9 9,201 SH   SOLE 2 9,201 0 0
ASML HOLDING N V N Y SHS N07059210   510 499 SH   OTR 2 499 0 0
ASML HOLDING N V N Y SHS N07059210   5,323 5,205 SH   SOLE 2 5,205 0 0
ASPEN TECHNOLOGY COM 29109X106   1,457 7,334 SH   OTR 2 7,334 0 0
ASPEN TECHNOLOGY COM 29109X106   397 2,000 SH   SOLE 2 2,000 0 0
ASSURANT COM 04621X108   133 800 SH   OTR 2 0 800 0
ASSURANT COM 04621X108   955 5,743 SH   SOLE 2 5,743 0 0
ASSURED GUARANTY COM G0585R106   46 600 SH   OTR 2 0 600 0
ASTRAZENECA PLC ADR 046353108   2,737 35,092 SH   SOLE 2 35,092 0 0
AT&T COM 00206R102   24,867 13,013 SH   DFND 4 1,303 0 0
AT&T COM 00206R102   201 10,528 SH   OTR 2 10,528 0 0
AT&T COM 00206R102   14,916 780,518 SH   SOLE 2 780,518 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
ATLASSIAN CL A 049468101   248 1,400 SH   OTR 2 0 1,400 0
ATLASSIAN CL A 049468101   3,700 20,918 SH   SOLE 2 20,918 0 0
ATMOS ENERGY COM 049560105   664 5,688 SH   OTR 2 5,688 0 0
ATMOS ENERGY COM 049560105   1,919 16,450 SH   SOLE 2 16,450 0 0
ATMUS FILTRATION COM 04956D107   134 4,660 SH   OTR 2 0 4,660 0
AURINIA PHARMACEUTICALS COM 05156V102   3 528 SH   SOLE 2 528 0 0
AUTODESK COM 052769106   1,052 4,251 SH   OTR 2 0 4,251 0
AUTODESK COM 052769106   14,499 58,593 SH   SOLE 2 58,593 0 0
AUTOLIV COM 052800109   567 5,300 SH   OTR 2 0 5,300 0
AUTOMATIC DATA PROCESSING COM 053015103   17,637 73,890 SH   SOLE 2 73,890 0 0
AUTOZONE COM 053332102   5,647 1,905 SH   SOLE 2 1,905 0 0
AVADEL PHARMACEUTICALS PLC SHS G29687103   5 332 SH   SOLE 2 332 0 0
AVALONBAY CMNTYS COM 053484101   61,753 298,482 SH   OTR 2 298,082 400 0
AVALONBAY CMNTYS COM 053484101   12,619 60,992 SH   SOLE 2 60,992 0 0
AVANTOR COM 05352A100   458 21,610 SH   OTR 2 21,610 0 0
AVANTOR COM 05352A100   994 46,880 SH   SOLE 2 46,880 0 0
AVERY DENNISON COM 053611109   1,911 8,739 SH   SOLE 2 8,739 0 0
AVIDITY BIOSCIENCES COM 05370A108   85 2,092 SH   SOLE 2 2,092 0 0
AXON ENTERPRISE COM 05464C101   2,635 8,954 SH   SOLE 2 8,954 0 0
AXSOME THERAPEUTICS COM 05464T104   14 175 SH   SOLE 2 175 0 0
BAKER HUGHES CL A 05722G100   5,836 165,949 SH   SOLE 2 165,949 0 0
BALL COM 058498106   2,049 34,134 SH   SOLE 2 34,134 0 0
BALLARD PWR SYS INC COM 058586108   54 24,047 SH   SOLE 2 24,047 0 0
BANDWIDTH INC CL A 05988J103   57 3,404 SH   SOLE 2 3,404 0 0
BANK AMERICA COM 060505104   2,101 52,823 SH   OTR 2 37,923 14,900 0
BANK AMERICA COM 060505104   30,339 762,870 SH   SOLE 2 762,870 0 0
BANK MONTREAL COM 063671101   10 120 SH   SOLE 2 120 0 0
BANK NEW YORK MELLON COM 064058100   382 6,378 SH   OTR 2 6,378 0 0
BANK NEW YORK MELLON COM 064058100   4,906 81,924 SH   SOLE 2 81,924 0 0
BANK NOVA SCOTIA COM 064149107   2 50 SH   SOLE 2 50 0 0
BATH & BODY WORKS COM 070830104   932 23,865 SH   SOLE 2 23,865 0 0
BAXTER INTL COM 071813109   1,860 55,617 SH   SOLE 2 55,617 0 0
BCE COM NEW 05534B760   15 450 SH   SOLE 2 450 0 0
BEAM THERAPEUTICS COM 07373V105   7 283 SH   SOLE 2 283 0 0
BECTON DICKINSON & COM 075887109   669 2,863 SH   OTR 2 1,063 1,800 0
BECTON DICKINSON & COM 075887109   7,752 33,171 SH   SOLE 2 33,171 0 0
BEIGENE LTD ADR 07725L102   23 158 SH   SOLE 2 158 0 0
BERKLEY W R COM 084423102   767 14,645 SH   OTR 2 14,645 0 0
BERKLEY W R COM 084423102   1,172 22,375 SH   SOLE 2 22,375 0 0
BEST BUY COM 086516101   1,788 21,209 SH   SOLE 2 21,209 0 0
BIO RAD LABS CL A 090572207   618 2,261 SH   SOLE 2 2,261 0 0
BIO-TECHNE COM 09073M104   1,227 17,121 SH   SOLE 2 17,121 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103   4 692 SH   SOLE 2 692 0 0
BIOGEN COM 09062X103   5,760 24,848 SH   SOLE 2 24,848 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101   1,385 16,821 SH   SOLE 2 16,821 0 0
BIOMEA FUSION COM 09077A106   0 109 SH   SOLE 2 109 0 0
BJS WHSL CLUB HLDGS COM 05550J101   119 1,360 SH   OTR 2 0 1,360 0
BJS WHSL CLUB HLDGS COM 05550J101   202 2,300 SH   SOLE 2 2,300 0 0
BLACK HILLS COM 092113109   382 7,016 SH   SOLE 2 7,016 0 0
BLACKLINE COM 09239B109   1,341 27,683 SH   OTR 2 27,683 0 0
BLACKROCK COM 09247X101   165 210 SH   OTR 2 0 210 0
BLACKROCK COM 09247X101   13,190 16,753 SH   SOLE 2 16,753 0 0
BLACKSTONE COM 09260D107   10,370 83,768 SH   SOLE 2 83,768 0 0
BLOCK CL A 852234103   3,954 61,313 SH   DFND 4 61,313 0 0
BLOCK CL A 852234103   76 1,175 SH   OTR 2 0 1,175 0
BLOCK CL A 852234103   2,469 38,282 SH   SOLE 2 38,282 0 0
BLOCK PUT 852234953   45 500 SH   DFND 3,5,1 500 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   16,892 17,500,000 PRN   DFND 3,5,1 17,500,000 0 0
BLOOM ENERGY PUT 093712957   15 1,000 SH   DFND 3,5,1 1,000 0 0
BLUEBIRD BIO COM 09609G100   0 333 SH   SOLE 2 333 0 0
BLUEPRINT MEDICINES COM 09627Y109   26 237 SH   SOLE 2 237 0 0
BOEING COM 097023105   293 1,613 SH   DFND 4 1,613 0 0
BOEING COM 097023105   25,327 139,154 SH   SOLE 2 139,154 0 0
BOOKING HOLDINGS COM 09857L108   23,892 6,031 SH   SOLE 2 6,031 0 0
BOOZ ALLEN HAMILTON HLDG CL A 099502106   385 2,500 SH   OTR 2 0 2,500 0
BOOZ ALLEN HAMILTON HLDG CL A 099502106   1,384 8,994 SH   SOLE 2 8,994 0 0
BORGWARNER COM 099724106   295 9,161 SH   SOLE 2 9,161 0 0
BOSTON PROPERTIES COM 101121101   3,917 63,629 SH   SOLE 2 63,629 0 0
BOSTON SCIENTIFIC COM 101137107   1,463 18,998 SH   OTR 2 18,998 0 0
BOSTON SCIENTIFIC COM 101137107   12,512 162,469 SH   SOLE 2 162,469 0 0
BRAEMAR HOTELS & RESORTS COM 10482B101   45 17,751 SH   SOLE 2 17,751 0 0
BRIDGEBIO PHARMA COM 10806X102   886 35,000 SH   DFND 3,5,1 35,000 0 0
BRIDGEBIO PHARMA COM 10806X102   18 709 SH   SOLE 2 709 0 0
BRIGHT HORIZONS FAM SOL IN COM 109194100   43 390 SH   SOLE 2 390 0 0
BRISTOL-MYERS SQUIBB COM 110122108   1,300 31,300 SH   OTR 2 0 31,300 0
BRISTOL-MYERS SQUIBB COM 110122108   9,161 220,582 SH   SOLE 2 220,582 0 0
BRIXMOR PPTY GROUP COM 11120U105   11,326 490,499 SH   SOLE 2 490,499 0 0
BROADCOM COM 11135F101   696 434 SH   DFND 4 434 0 0
BROADCOM COM 11135F101   3,192 1,988 SH   OTR 2 1,177 811 0
BROADCOM COM 11135F101   273,054 170,071 SH   SOLE 2 170,071 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103   801 4,064 SH   OTR 2 4,064 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103   2,545 12,918 SH   SOLE 2 12,918 0 0
BROADSTONE NET LEASE COM 11135E203   934 58,877 SH   SOLE 2 58,877 0 0
BROWN & BROWN COM 115236101   2,351 26,293 SH   SOLE 2 26,293 0 0
BRT APARTMENTS COM 055645303   62 3,558 SH   SOLE 2 3,558 0 0
BRUNSWICK COM 117043109   892 12,260 SH   OTR 2 12,260 0 0
BUILDERS FIRSTSOURCE COM 12008R107   129 930 SH   OTR 2 0 930 0
BUILDERS FIRSTSOURCE COM 12008R107   2,769 20,007 SH   SOLE 2 20,007 0 0
BUNGE GLOBAL SA SHS H11356104   1,479 13,851 SH   OTR 2 13,851 0 0
BUNGE GLOBAL SA SHS H11356104   1,642 15,377 SH   SOLE 2 15,377 0 0
BURLINGTON STORES COM 122017106   369 1,539 SH   OTR 2 1,539 0 0
BURLINGTON STORES COM 122017106   1,048 4,366 SH   SOLE 2 4,366 0 0
BUTTERFLY NETWORK INC CL A 124155102   27 32,081 SH   SOLE 2 32,081 0 0
C H ROBINSON WORLDWIDE COM NEW 12541W209   1,129 12,812 SH   SOLE 2 12,812 0 0
CABALETTA BIO COM 12674W109   1 175 SH   SOLE 2 175 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   1,757 2,000,000 PRN   DFND 3,5,1 2,000,000 0 0
CADENCE DESIGN SYSTEM COM 127387108   1,598 5,194 SH   OTR 2 784 4,410 0
CADENCE DESIGN SYSTEM COM 127387108   26,660 86,630 SH   SOLE 2 86,630 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   949 23,890 SH   SOLE 2 23,890 0 0
CALIFORNIA WTR SVC COM 130788102   380 7,837 SH   SOLE 2 7,837 0 0
CAMPBELL SOUP COM 134429109   964 21,327 SH   SOLE 2 21,327 0 0
CANADIAN NATL RY COM 136375102   55 466 SH   OTR 2 466 0 0
CANADIAN SOLAR COM 136635109   109 7,400 SH   SOLE 2 7,400 0 0
CANOO INC CL COM NEW 13803R201   70 32,694 SH   SOLE 2 32,694 0 0
CAPITAL ONE FINL COM 14040H105   2,725 19,685 SH   OTR 2 19,685 0 0
CAPITAL ONE FINL COM 14040H105   5,764 41,631 SH   SOLE 2 41,631 0 0
CARDINAL HEALTH COM 14149Y108   977 9,941 SH   OTR 2 2,123 7,818 0
CARDINAL HEALTH COM 14149Y108   2,602 26,467 SH   SOLE 2 26,467 0 0
CARETRUST REIT COM 14174T107   6,415 255,566 SH   SOLE 2 255,566 0 0
CARIBOU BIOSCIENCES COM 142038108   0 176 SH   SOLE 2 176 0 0
CARLISLE COS COM 142339100   7,357 18,155 SH   SOLE 2 18,155 0 0
CARLYLE GROUP COM 14316J108   641 15,973 SH   SOLE 2 15,973 0 0
CARMAX COM 143130102   586 7,988 SH   OTR 2 7,988 0 0
CARMAX COM 143130102   1,260 17,177 SH   SOLE 2 17,177 0 0
CARRIER GLOBAL COM 14448C104   5,640 89,408 SH   SOLE 2 89,408 0 0
CASTLE BIOSCIENCES COM 14843C105   2 86 SH   SOLE 2 86 0 0
CATALENT COM 148806102   168 2,996 SH   OTR 2 2,996 0 0
CATALENT COM 148806102   1,121 19,940 SH   SOLE 2 19,940 0 0
CATALYST PHARMACEUTICALS COM 14888U101   158 10,200 SH   OTR 2 0 10,200 0
CATERPILLAR COM 149123101   136 407 SH   OTR 2 407 0 0
CATERPILLAR COM 149123101   45,418 136,350 SH   SOLE 2 136,350 0 0
CAVA GROUP COM 148929102   93 1,005 SH   OTR 2 0 1,005 0
CBOE GLOBAL MKTS COM 12503M108   209 1,231 SH   OTR 2 1,231 0 0
CBOE GLOBAL MKTS COM 12503M108   1,957 11,510 SH   SOLE 2 11,510 0 0
CBRE GROUP CL A 12504L109   2,955 33,162 SH   OTR 2 25,505 7,657 0
CBRE GROUP CL A 12504L109   2,950 33,100 SH   SOLE 2 33,100 0 0
CDW COM 12514G108   5,009 22,379 SH   SOLE 2 22,379 0 0
CELANESE CORP COM 150870103   1,593 11,806 SH   SOLE 2 11,806 0 0
CELSIUS HLDGS COM NEW 15118V207   536 9,385 SH   OTR 2 0 9,385 0
CELSIUS HLDGS COM NEW 15118V207   592 10,371 SH   SOLE 2 10,371 0 0
CENCORA COM 03073E105   727 3,226 SH   OTR 2 526 2,700 0
CENCORA COM 03073E105   4,285 19,018 SH   SOLE 2 19,018 0 0
CENTENE CORP COM 15135B101   2,155 32,506 SH   OTR 2 30,295 2,211 0
CENTENE CORP COM 15135B101   3,854 58,129 SH   SOLE 2 58,129 0 0
CENTERPOINT ENERGY COM 15189T107   1,147 37,022 SH   OTR 2 37,022 0 0
CENTERPOINT ENERGY COM 15189T107   2,147 69,294 SH   SOLE 2 69,294 0 0
CENTERSPACE COM 15202L107   315 4,660 SH   SOLE 2 4,660 0 0
CERENCE COM 156727109   226 80,000 SH   DFND 3,5,1 80,000 0 0
CERENCE PUT 156727959   467 1,000 SH   DFND 3,5,1 1,000 0 0
CF INDS HLDGS COM 125269100   1,510 20,373 SH   SOLE 2 20,373 0 0
CHARLES RIV LABS INTL COM 159864107   1,166 5,645 SH   SOLE 2 5,645 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   2,730 9,130 SH   OTR 2 9,130 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   5,584 18,677 SH   SOLE 2 18,677 0 0
CHATHAM LODGING COM 16208T102   133 15,629 SH   SOLE 2 15,629 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   1,401 8,488 SH   SOLE 2 8,488 0 0
CHEGG COM 163092109   150 47,400 SH   OTR 2 0 47,400 0
CHEGG COM 163092109   1 250 SH   SOLE 2 250 0 0
CHEMED CORP COM 16359R103   671 1,236 SH   OTR 2 1,236 0 0
CHENIERE ENERGY COM NEW 16411R208   2,818 16,117 SH   OTR 2 5,817 10,300 0
CHENIERE ENERGY COM NEW 16411R208   2,776 15,878 SH   SOLE 2 15,878 0 0
CHESAPEAKE ENERGY COM 165167735   642 7,813 SH   SOLE 2 7,813 0 0
CHEVRON CORP COM 166764100   96 614 SH   OTR 2 614 0 0
CHEVRON CORP COM 166764100   41,538 265,553 SH   SOLE 2 265,553 0 0
CHIPOTLE MEXICAN GRILL COM 169656105   1,532 24,450 SH   OTR 2 0 24,450 0
CHIPOTLE MEXICAN GRILL COM 169656105   11,741 187,400 SH   SOLE 2 187,400 0 0
CHORD ENERGY COM NEW 674215207   738 4,400 SH   SOLE 2 4,400 0 0
CHUBB COM H1467J104   248 973 SH   OTR 2 973 0 0
CHUBB COM H1467J104   11,366 44,558 SH   SOLE 2 44,558 0 0
CHURCH & DWIGHT CO COM 171340102   2,776 26,779 SH   SOLE 2 26,779 0 0
CINCINNATI FINL COM 172062101   283 2,400 SH   OTR 2 0 2,400 0
CINCINNATI FINL COM 172062101   2,420 20,492 SH   SOLE 2 20,492 0 0
CINTAS COM 172908105   11,028 15,749 SH   SOLE 2 15,749 0 0
CISCO SYS COM 17275R102   1,259 26,505 SH   OTR 2 11,405 15,100 0
CISCO SYS COM 17275R102   44,253 931,448 SH   SOLE 2 931,448 0 0
CITIGROUP COM NEW 172967424   1,530 24,120 SH   DFND 4 24,120 0 0
CITIGROUP COM NEW 172967424   1,083 17,071 SH   OTR 2 5,871 11,200 0
CITIGROUP COM NEW 172967424   13,225 208,405 SH   SOLE 2 208,405 0 0
CITIZENS FINL GROUP COM 174610105   1,789 49,661 SH   SOLE 2 49,661 0 0
CITY OFFICE REIT COM 178587101   63 12,562 SH   SOLE 2 12,562 0 0
CLEAN HARBORS COM 184496107   4,702 20,790 SH   OTR 2 20,790 0 0
CLEVELAND-CLIFFS INC COM 185899101   531 34,474 SH   SOLE 2 34,474 0 0
CLIPPER RLTY COM 18885T306   14 3,778 SH   SOLE 2 3,778 0 0
CLOROX CO COM 189054109   177 1,294 SH   OTR 2 0 1,294 0
CLOROX CO COM 189054109   1,845 13,520 SH   SOLE 2 13,520 0 0
CLOUDFLARE INC CL COM 18915M107   1,694 20,452 SH   SOLE 2 20,452 0 0
CME GROUP COM 12572Q105   7,721 39,275 SH   SOLE 2 39,275 0 0
CMS ENERGY COM 125896100   838 14,075 SH   OTR 2 14,075 0 0
CMS ENERGY COM 125896100   1,937 32,541 SH   SOLE 2 32,541 0 0
CNH INDL N SHS N20944109   1,342 132,500 SH   OTR 2 132,500 0 0
CNH INDL N SHS N20944109   664 65,500 SH   SOLE 2 65,500 0 0
COCA COLA COM 191216100   1,980 31,100 SH   OTR 2 0 31,100 0
COCA COLA COM 191216100   41,407 650,541 SH   SOLE 2 650,541 0 0
COCA-COLA EUROPACIFIC SHS G25839104   2,991 41,041 SH   SOLE 2 41,041 0 0
COGENT BIOSCIENCES COM 19240Q201   2 281 SH   SOLE 2 281 0 0
COGNIZANT TECHNOLOGY CL A 192446102   6,125 90,071 SH   SOLE 2 90,071 0 0
COHERUS BIOSCIENCES COM 19249H103   0 262 SH   SOLE 2 262 0 0
COINBASE GLOBAL INC CL A 19260Q107   2,859 12,864 SH   SOLE 2 12,864 0 0
COLGATE PALMOLIVE COM 194162103   179 1,846 SH   OTR 2 1,846 0 0
COLGATE PALMOLIVE COM 194162103   8,782 90,495 SH   SOLE 2 90,495 0 0
COLLEGIUM PHARMACEUTICAL COM 19459J104   4 127 SH   SOLE 2 127 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   4,431 4,000,000 PRN   DFND 3,5,1 4,000,000 0 0
COMCAST CORP CL A 20030N101   257 6,567 SH   OTR 2 6,567 0 0
COMCAST CORP CL A 20030N101   25,914 661,755 SH   SOLE 2 661,755 0 0
COMMERCE BANCSHARES COM 200525103   386 6,915 SH   SOLE 2 6,915 0 0
COMMUNITY HEALTHCARE TR COM 20369C106   175 7,483 SH   SOLE 2 7,483 0 0
COMMVAULT SYS COM 204166102   97 800 SH   OTR 2 0 800 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   764 56,800 SH   SOLE 2 56,800 0 0
CONAGRA BRANDS COM 205887102   1,487 52,322 SH   SOLE 2 52,322 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   4,337 5,000,000 PRN   DFND 3,5,1 5,000,000 0 0
CONFLUENT INC CLASS COM 20717M103   408 13,800 SH   SOLE 2 13,800 0 0
CONOCOPHILLIPS COM 20825C104   2,797 24,452 SH   OTR 2 24,452 0 0
CONOCOPHILLIPS COM 20825C104   14,644 128,027 SH   SOLE 2 128,027 0 0
CONSOLIDATED EDISON COM 209115104   186 2,079 SH   OTR 2 2,079 0 0
CONSOLIDATED EDISON COM 209115104   3,370 37,682 SH   SOLE 2 37,682 0 0
CONSTELLATION BRANDS CL A 21036P108   4,586 17,824 SH   SOLE 2 17,824 0 0
CONSTELLATION ENERGY COM 21037T109   401 2,000 SH   OTR 2 0 2,000 0
CONSTELLATION ENERGY COM 21037T109   10,484 52,349 SH   SOLE 2 52,349 0 0
COOPER COS COM 216648501   502 5,753 SH   OTR 2 4,757 996 0
COOPER COS COM 216648501   2,179 24,956 SH   SOLE 2 24,956 0 0
COPART COM 217204106   2,746 50,693 SH   OTR 2 50,693 0 0
COPART COM 217204106   8,680 160,266 SH   SOLE 2 160,266 0 0
COREBRIDGE FINL COM 21871X109   1,037 35,600 SH   OTR 2 35,600 0 0
COREBRIDGE FINL COM 21871X109   495 17,000 SH   SOLE 2 17,000 0 0
CORNING COM 219350105   3,375 86,870 SH   SOLE 2 86,870 0 0
CORPAY INC SHS 219948106   2,042 7,665 SH   SOLE 2 7,665 0 0
CORTEVA COM 22052L104   537 9,963 SH   OTR 2 9,963 0 0
CORTEVA COM 22052L104   4,797 88,941 SH   SOLE 2 88,941 0 0
COSTAR GROUP COM 22160N109   5,288 71,321 SH   SOLE 2 71,321 0 0
COSTCO WHSL CORP COM 22160K105   1,586 1,866 SH   OTR 2 941 925 0
COSTCO WHSL CORP COM 22160K105   73,880 86,919 SH   SOLE 2 86,919 0 0
COTERRA ENERGY COM 127097103   2,174 81,502 SH   SOLE 2 81,502 0 0
COUCHBASE COM 22207T101   65 3,563 SH   SOLE 2 3,563 0 0
COUPANG CL A 22266T109   512 24,423 SH   OTR 2 24,423 0 0
COURSERA COM 22266M104   15 2,080 SH   SOLE 2 2,080 0 0
COUSINS PPTYS COM NEW 222795502   1,099 47,477 SH   SOLE 2 47,477 0 0
CRH ORD G25508105   916 12,211 SH   OTR 2 0 12,211 0
CRH ORD G25508105   3,756 50,100 SH   SOLE 2 50,100 0 0
CRINETICS PHARMACEUTICALS COM 22663K107   12 273 SH   SOLE 2 273 0 0
CROCS COM 227046109   377 2,585 SH   OTR 2 0 2,585 0
CROWDSTRIKE HLDGS CL A 22788C105   1,832 4,782 SH   OTR 2 4,782 0 0
CROWDSTRIKE HLDGS CL A 22788C105   14,664 38,269 SH   SOLE 2 38,269 0 0
CROWN CASTLE COM 22822V101   241,159 2,468,362 SH   OTR 2 2,468,362 0 0
CROWN CASTLE COM 22822V101   5,458 55,864 SH   SOLE 2 55,864 0 0
CROWN HLDGS COM 228368106   623 8,372 SH   SOLE 2 8,372 0 0
CSX COM 126408103   12,575 375,947 SH   SOLE 2 375,947 0 0
CTO RLTY GROWTH INC COM 22948Q101   114 6,548 SH   SOLE 2 6,548 0 0
CUBESMART COM 229663109   3,175 70,282 SH   SOLE 2 70,282 0 0
CULLINAN THERAPEUTICS COM 230031106   4 218 SH   SOLE 2 218 0 0
CUMMINS COM 231021106   1,130 4,080 SH   OTR 2 1,040 3,040 0
CUMMINS COM 231021106   4,153 14,995 SH   SOLE 2 14,995 0 0
CUREVAC N COM N2451R105   2 697 SH   SOLE 2 697 0 0
CURTISS WRIGHT COM 231561101   73 270 SH   OTR 2 0 270 0
CVS HEALTH COM 126650100   8,080 136,810 SH   SOLE 2 136,810 0 0
CYBERARK SOFTWARE SHS M2682V108   926 3,385 SH   SOLE 2 3,385 0 0
CYTOKINETICS COM NEW 23282W605   24 434 SH   SOLE 2 434 0 0
D R HORTON COM 23331A109   4,600 32,639 SH   SOLE 2 32,639 0 0
DANAHER COM 235851102   5,144 20,590 SH   OTR 2 20,590 0 0
DANAHER COM 235851102   18,834 75,382 SH   SOLE 2 75,382 0 0
DARDEN RESTAURANTS COM 237194105   1,978 13,070 SH   SOLE 2 13,070 0 0
DARLING INGREDIENTS COM 237266101   2,102 57,200 SH   SOLE 2 57,200 0 0
DATADOG INC CL COM 23804L103   52 400 SH   OTR 2 0 400 0
DATADOG INC CL COM 23804L103   4,738 36,532 SH   SOLE 2 36,532 0 0
DAVITA COM 23918K108   809 5,839 SH   SOLE 2 5,839 0 0
DAY ONE BIOPHARMACEUTICALS COM 23954D109   4 296 SH   SOLE 2 296 0 0
DAYFORCE COM 15677J108   418 8,437 SH   OTR 2 8,437 0 0
DAYFORCE COM 15677J108   833 16,793 SH   SOLE 2 16,793 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   542 21,010 SH   SOLE 2 21,010 0 0
DBX ETF TR XTRACKERS MSCI 233051218   1,202 38,660 SH   SOLE 2 38,660 0 0
DBX ETF TR XTRCKR MSCI US 233051150   3,589 70,230 SH   SOLE 2 70,230 0 0
DECKERS OUTDOOR COM 243537107   474 490 SH   OTR 2 0 490 0
DECKERS OUTDOOR COM 243537107   2,790 2,882 SH   SOLE 2 2,882 0 0
DEERE & COM 244199105   2,465 6,598 SH   OTR 2 6,598 0 0
DEERE & COM 244199105   13,039 34,898 SH   SOLE 2 34,898 0 0
DELTA AIR LINES INC COM NEW 247361702   1,768 37,266 SH   SOLE 2 37,266 0 0
DENALI THERAPEUTICS COM 24823R105   13 546 SH   SOLE 2 546 0 0
DENTSPLY SIRONA COM 24906P109   247 9,913 SH   OTR 2 9,913 0 0
DESCARTES SYS GROUP COM 249906108   226 2,330 SH   SOLE 2 2,330 0 0
DEVON ENERGY CORP COM 25179M103   446 9,400 SH   OTR 2 0 9,400 0
DEVON ENERGY CORP COM 25179M103   3,272 69,028 SH   SOLE 2 69,028 0 0
DEXCOM COM 252131107   1,069 9,429 SH   OTR 2 0 9,429 0
DEXCOM COM 252131107   7,617 67,180 SH   SOLE 2 67,180 0 0
DIAMONDBACK ENERGY COM 25278X109   147 736 SH   OTR 2 736 0 0
DIAMONDBACK ENERGY COM 25278X109   5,830 29,123 SH   SOLE 2 29,123 0 0
DIAMONDROCK HOSPITALITY COM 252784301   559 66,130 SH   SOLE 2 66,130 0 0
DICKS SPORTING GOODS COM 253393102   881 4,100 SH   SOLE 2 4,100 0 0
DIGITAL RLTY TR COM 253868103   683,219 4,493,382 SH   OTR 2 4,493,382 0 0
DIGITAL RLTY TR COM 253868103   35,365 232,589 SH   SOLE 2 232,589 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   8,462 10,000,000 PRN   DFND 3,5,1 10,000,000 0 0
DISC MEDICINE COM 254604101   3 59 SH   SOLE 2 59 0 0
DISCOVER FINL COM 254709108   3,584 27,395 SH   SOLE 2 27,395 0 0
DISNEY WALT COM 254687106   270 2,721 SH   DFND 4 2,721 0 0
DISNEY WALT COM 254687106   208 2,099 SH   OTR 2 2,099 0 0
DISNEY WALT COM 254687106   27,446 276,418 SH   SOLE 2 276,418 0 0
DOCEBO COM 25609L105   39 1,020 SH   SOLE 2 1,020 0 0
DOCUSIGN COM 256163106   120 2,239 SH   OTR 2 0 2,239 0
DOCUSIGN COM 256163106   756 14,133 SH   SOLE 2 14,133 0 0
DOLLAR GEN CORP COM 256677105   3,162 23,910 SH   SOLE 2 23,910 0 0
DOLLAR TREE COM 256746108   264 2,474 SH   OTR 2 2,474 0 0
DOLLAR TREE COM 256746108   3,744 35,062 SH   SOLE 2 35,062 0 0
DOMINION ENERGY COM 25746U109   4,472 91,273 SH   SOLE 2 91,273 0 0
DOMINOS PIZZA COM 25754A201   3,909 7,571 SH   SOLE 2 7,571 0 0
DOORDASH CL A 25809K105   316 2,904 SH   OTR 2 2,141 763 0
DOORDASH CL A 25809K105   6,039 55,516 SH   SOLE 2 55,516 0 0
DOUGLAS EMMETT COM 25960P109   776 58,309 SH   SOLE 2 58,309 0 0
DOVER COM 260003108   644 3,570 SH   OTR 2 0 3,570 0
DOVER COM 260003108   3,088 17,112 SH   SOLE 2 17,112 0 0
DOW COM 260557103   172 3,238 SH   OTR 2 3,238 0 0
DOW COM 260557103   8,088 152,463 SH   SOLE 2 152,463 0 0
DRAFTKINGS INC NEW CL A 26142V105   1,412 36,986 SH   SOLE 2 36,986 0 0
DREAM FINDERS HOMES INC CL A 26154D100   1,515 58,678 SH   OTR 2 58,678 0 0
DROPBOX CL A 26210C104   69 3,059 SH   SOLE 2 3,059 0 0
DROPBOX INC NOTE 3/0 26210CAD6   10,084 11,075,000 PRN   DFND 3,5,1 11,075,000 0 0
DTE ENERGY COM 233331107   427 3,843 SH   OTR 2 3,843 0 0
DTE ENERGY COM 233331107   2,521 22,711 SH   SOLE 2 22,711 0 0
DUKE ENERGY CORP COM NEW 26441C204   8,416 83,967 SH   SOLE 2 83,967 0 0
DUOLINGO INC CL COM 26603R106   72 346 SH   SOLE 2 346 0 0
DUPONT DE NEMOURS COM 26614N102   258 3,200 SH   OTR 2 0 3,200 0
DUPONT DE NEMOURS COM 26614N102   3,669 45,582 SH   SOLE 2 45,582 0 0
DYNATRACE COM NEW 268150109   223 4,974 SH   OTR 2 4,974 0 0
DYNATRACE COM NEW 268150109   823 18,405 SH   SOLE 2 18,405 0 0
DYNAVAX TECHNOLOGIES COM NEW 268158201   4 379 SH   SOLE 2 379 0 0
DYNE THERAPEUTICS COM 26818M108   13 371 SH   SOLE 2 371 0 0
E L F BEAUTY COM 26856L103   500 2,375 SH   OTR 2 0 2,375 0
EASTERLY GOVT PPTYS COM 27616P103   394 31,873 SH   SOLE 2 31,873 0 0
EASTGROUP PPTYS COM 277276101   35,766 210,263 SH   OTR 2 210,263 0 0
EASTGROUP PPTYS COM 277276101   3,575 21,018 SH   SOLE 2 21,018 0 0
EASTMAN CHEM COM 277432100   1,266 12,923 SH   SOLE 2 12,923 0 0
EATON CORP SHS G29183103   1,808 5,765 SH   OTR 2 1,845 3,920 0
EATON CORP SHS G29183103   24,744 78,915 SH   SOLE 2 78,915 0 0
EBAY COM 278642103   8,383 156,054 SH   SOLE 2 156,054 0 0
ECOLAB COM 278865100   1,238 5,200 SH   OTR 2 0 5,200 0
ECOLAB COM 278865100   8,842 37,153 SH   SOLE 2 37,153 0 0
EDGEWELL PERS CARE COM 28035Q102   284 7,060 SH   OTR 2 0 7,060 0
EDGEWISE THERAPEUTICS COM 28036F105   6 344 SH   SOLE 2 344 0 0
EDISON COM 281020107   727 10,127 SH   OTR 2 10,127 0 0
EDISON COM 281020107   3,015 41,981 SH   SOLE 2 41,981 0 0
EDITAS MEDICINE COM 28106W103   1 277 SH   SOLE 2 277 0 0
EDWARDS LIFESCIENCES COM 28176E108   748 8,100 SH   OTR 2 0 8,100 0
EDWARDS LIFESCIENCES COM 28176E108   7,449 80,648 SH   SOLE 2 80,648 0 0
ELECTRONIC ARTS COM 285512109   6,831 49,031 SH   SOLE 2 49,031 0 0
ELEVANCE HEALTH COM 036752103   1,253 2,313 SH   OTR 2 733 1,580 0
ELEVANCE HEALTH COM 036752103   13,762 25,397 SH   SOLE 2 25,397 0 0
ELI LILLY & COM 532457108   325 360 SH   DFND 4 360 0 0
ELI LILLY & COM 532457108   3,538 3,908 SH   OTR 2 708 3,200 0
ELI LILLY & COM 532457108   98,797 109,122 SH   SOLE 2 109,122 0 0
EMCOR GROUP COM 29084Q100   617 1,690 SH   OTR 2 0 1,690 0
EMCOR GROUP COM 29084Q100   7,039 19,280 SH   SOLE 2 19,280 0 0
EMERSON ELEC COM 291011104   660 5,990 SH   OTR 2 0 5,990 0
EMERSON ELEC COM 291011104   12,061 109,489 SH   SOLE 2 109,489 0 0
EMPIRE ST RLTY TR CL A 292104106   396 42,233 SH   SOLE 2 42,233 0 0
ENBRIDGE COM 29250N105   690 19,400 SH   SOLE 2 19,400 0 0
ENCOMPASS HEALTH COM 29261A100   60 700 SH   OTR 2 0 700 0
ENERPAC TOOL GROUP CORP CL COM 292765104   2,302 60,297 SH   OTR 2 60,297 0 0
ENLIVEN THERAPEUTICS COM 29337E102   4 152 SH   SOLE 2 152 0 0
ENPHASE ENERGY COM 29355A107   777 7,797 SH   DFND 4 7,797 0 0
ENPHASE ENERGY COM 29355A107   1,713 17,176 SH   SOLE 2 17,176 0 0
ENSTAR GROUP SHS G3075P101   2,127 6,958 SH   OTR 2 6,958 0 0
ENTEGRIS COM 29362U104   1,732 12,795 SH   SOLE 2 12,795 0 0
ENTERGY CORP COM 29364G103   2,483 23,209 SH   SOLE 2 23,209 0 0
ENVISTA HOLDINGS COM 29415F104   711 42,732 SH   OTR 2 42,732 0 0
EOG RES COM 26875P101   7,925 62,960 SH   SOLE 2 62,960 0 0
EPAM SYS COM 29414B104   1,203 6,394 SH   SOLE 2 6,394 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   77 4,000 SH   OTR 2 4,000 0 0
EQT COM 26884L109   183 4,948 SH   OTR 2 4,948 0 0
EQT COM 26884L109   1,718 46,459 SH   SOLE 2 46,459 0 0
EQUIFAX COM 294429105   3,260 13,446 SH   SOLE 2 13,446 0 0
EQUINIX COM 29444U700   379,295 501,315 SH   OTR 2 498,395 2,920 0
EQUINIX COM 29444U700   48,677 64,337 SH   SOLE 2 64,337 0 0
EQUINOR ASA ADR 29446M102   1,077 37,694 SH   OTR 2 37,694 0 0
EQUITABLE HLDGS COM 29452E101   927 22,693 SH   SOLE 2 22,693 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108   27,499 422,220 SH   OTR 2 422,220 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108   4,736 72,720 SH   SOLE 2 72,720 0 0
ERASCA COM 29479A108   1 354 SH   SOLE 2 354 0 0
ERIE INDTY CL A 29530P102   623 1,719 SH   SOLE 2 1,719 0 0
ESPERION THERAPEUTICS INC COM 29664W105   85 38,500 SH   DFND 3,5,1 38,500 0 0
ESSENTIAL PPTYS RLTY TR COM 29670E107   9,138 329,782 SH   SOLE 2 329,782 0 0
ESSENTIAL UTILS COM 29670G102   172 4,615 SH   OTR 2 4,615 0 0
ESSENTIAL UTILS COM 29670G102   680 18,206 SH   SOLE 2 18,206 0 0
ESSEX PPTY TR COM 297178105   263,486 967,985 SH   OTR 2 967,985 0 0
ESSEX PPTY TR COM 297178105   9,196 33,784 SH   SOLE 2 33,784 0 0
ETSY COM 29786A106   618 10,480 SH   OTR 2 6,080 4,400 0
ETSY COM 29786A106   756 12,811 SH   SOLE 2 12,811 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   3,760 4,500,000 PRN   DFND 3,5,1 4,500,000 0 0
EVEREST GROUP COM G3223R108   1,808 4,744 SH   SOLE 2 4,744 0 0
EVERGY COM 30034W106   1,325 25,018 SH   SOLE 2 25,018 0 0
EVERSOURCE COM 30040W108   266 4,684 SH   OTR 2 4,684 0 0
EVERSOURCE COM 30040W108   2,165 38,182 SH   SOLE 2 38,182 0 0
EVOLUS COM 30052C107   2 162 SH   SOLE 2 162 0 0
EXACT SCIENCES COM 30063P105   530 12,547 SH   SOLE 2 12,547 0 0
EXELIXIS COM 30161Q104   24 1,052 SH   SOLE 2 1,052 0 0
EXELON COM 30161N101   793 22,912 SH   OTR 2 22,912 0 0
EXELON COM 30161N101   5,755 166,293 SH   SOLE 2 166,293 0 0
EXPEDIA GROUP COM NEW 30212P303   2,022 16,048 SH   SOLE 2 16,048 0 0
EXPEDITORS INTL WASH COM 302130109   1,941 15,554 SH   SOLE 2 15,554 0 0
EXTRA SPACE STORAGE COM 30225T102   270,422 1,740,057 SH   OTR 2 1,740,057 0 0
EXTRA SPACE STORAGE COM 30225T102   14,057 90,453 SH   SOLE 2 90,453 0 0
EXXON MOBIL COM 30231G102   895 7,775 SH   OTR 2 7,775 0 0
EXXON MOBIL COM 30231G102   56,764 493,087 SH   SOLE 2 493,087 0 0
EYEPOINT PHARMACEUTICALS COM NEW 30233G209   1 144 SH   SOLE 2 144 0 0
F5 COM 315616102   1,105 6,416 SH   SOLE 2 6,416 0 0
FACTSET RESH SYS COM 303075105   1,746 4,277 SH   OTR 2 4,277 0 0
FACTSET RESH SYS COM 303075105   1,814 4,444 SH   SOLE 2 4,444 0 0
FAIR ISAAC COM 303250104   4,158 2,793 SH   SOLE 2 2,793 0 0
FARMLAND PARTNERS COM 31154R109   157 13,596 SH   SOLE 2 13,596 0 0
FASTENAL COM 311900104   198 3,157 SH   OTR 2 3,157 0 0
FASTENAL COM 311900104   9,819 156,258 SH   SOLE 2 156,258 0 0
FASTLY CL A 31188V100   65 8,849 SH   SOLE 2 8,849 0 0
FEDEX COM 31428X106   85 282 SH   OTR 2 282 0 0
FEDEX COM 31428X106   7,557 25,205 SH   SOLE 2 25,205 0 0
FERGUSON PLC SHS G3421J106   2,880 14,870 SH   OTR 2 14,570 300 0
FERGUSON PLC SHS G3421J106   3,490 18,021 SH   SOLE 2 18,021 0 0
FIDELITY NATIONAL FINANCIAL FNF COM 31620R303   884 17,896 SH   SOLE 2 17,896 0 0
FIDELITY NATL INFORMATION COM 31620M106   349 4,632 SH   OTR 2 4,632 0 0
FIDELITY NATL INFORMATION COM 31620M106   4,664 61,890 SH   SOLE 2 61,890 0 0
FIFTH THIRD COM 316773100   2,723 74,625 SH   SOLE 2 74,625 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103   2,227 1,323 SH   OTR 2 1,323 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103   1,236 734 SH   SOLE 2 734 0 0
FIRST HORIZON COM 320517105   307 19,445 SH   OTR 2 0 19,445 0
FIRST INDL RLTY TR COM 32054K103   2,813 59,203 SH   SOLE 2 59,203 0 0
FIRST SOLAR COM 336433107   5,133 22,767 SH   SOLE 2 22,767 0 0
FIRSTENERGY COM 337932107   2,237 58,448 SH   SOLE 2 58,448 0 0
FISERV COM 337738108   2,151 14,435 SH   OTR 2 14,435 0 0
FISERV COM 337738108   9,590 64,347 SH   SOLE 2 64,347 0 0
FLEX ORD Y2573F102   942 31,935 SH   OTR 2 31,935 0 0
FLOWSERVE COM 34354P105   91 1,900 SH   OTR 2 0 1,900 0
FMC COM NEW 302491303   289 5,019 SH   SOLE 2 5,019 0 0
FORD MTR CO COM 345370860   126 10,082 SH   OTR 2 10,082 0 0
FORD MTR CO COM 345370860   5,338 425,679 SH   SOLE 2 425,679 0 0
FORTINET COM 34959E109   237 3,948 SH   DFND 4 3,948 0 0
FORTINET COM 34959E109   301 5,000 SH   OTR 2 0 5,000 0
FORTINET COM 34959E109   7,710 127,926 SH   SOLE 2 127,926 0 0
FORTIVE COM 34959J108   583 7,864 SH   OTR 2 7,864 0 0
FORTIVE COM 34959J108   5,415 73,082 SH   SOLE 2 73,082 0 0
FORTUNE BRANDS INNOVATIONS COM 34964C106   571 8,800 SH   SOLE 2 8,800 0 0
FOUR CORNERS PPTY TR COM 35086T109   713 28,897 SH   SOLE 2 28,897 0 0
FOX CORP CL COM 35137L105   1,020 29,670 SH   SOLE 2 29,670 0 0
FOX CORP CL COM 35137L204   599 18,720 SH   SOLE 2 18,720 0 0
FOX FACTORY HLDG COM 35138V102   2,600 53,947 SH   OTR 2 53,947 0 0
FRANKLIN RESOURCES COM 354613101   714 31,931 SH   SOLE 2 31,931 0 0
FRANKLIN STR PPTYS COM 35471R106   43 28,415 SH   SOLE 2 28,415 0 0
FRONTIER COMMUNICATIONS COM 35909D109   206 7,870 SH   SOLE 2 7,870 0 0
FULCRUM THERAPEUTICS COM 359616109   1 138 SH   SOLE 2 138 0 0
FULLER H B COM 359694106   379 4,924 SH   SOLE 2 4,924 0 0
FUTU HLDGS LTD SPON CL A 36118L106   46 700 SH   OTR 2 0 700 0
FUTU HLDGS LTD SPON CL A 36118L106   262 4,000 SH   SOLE 2 4,000 0 0
GALAPAGOS NV ADR 36315X101   1 51 SH   SOLE 2 51 0 0
GALLAGHER ARTHUR J & COM 363576109   5,618 21,665 SH   OTR 2 21,665 0 0
GALLAGHER ARTHUR J & COM 363576109   6,147 23,706 SH   SOLE 2 23,706 0 0
GAMING & LEISURE PPTYS COM 36467J108   4,840 107,067 SH   SOLE 2 107,067 0 0
GARMIN SHS H2906T109   2,731 16,763 SH   SOLE 2 16,763 0 0
GARTNER COM 366651107   3,927 8,745 SH   SOLE 2 8,745 0 0
GE COM NEW 369604301   18,970 119,331 SH   SOLE 2 119,331 0 0
GE VERNOVA COM 36828A101   3,839 22,382 SH   OTR 2 22,382 0 0
GE VERNOVA COM 36828A101   5,137 29,949 SH   SOLE 2 29,949 0 0
GEN DIGITAL COM 668771108   1,787 71,536 SH   SOLE 2 71,536 0 0
GENERAC HLDGS COM 368736104   322 2,437 SH   SOLE 2 2,437 0 0
GENERAL DYNAMICS COM 369550108   7,313 25,204 SH   SOLE 2 25,204 0 0
GENERAL MLS COM 370334104   3,893 61,535 SH   SOLE 2 61,535 0 0
GENERAL MTRS COM 37045V100   1,549 33,351 SH   OTR 2 33,351 0 0
GENERAL MTRS COM 37045V100   6,278 135,118 SH   SOLE 2 135,118 0 0
GENUINE PARTS COM 372460105   2,480 17,926 SH   SOLE 2 17,926 0 0
GENWORTH FINL INC SHS 37247D106   210 34,700 SH   OTR 2 0 34,700 0
GERON COM 374163103   10 2,247 SH   SOLE 2 2,247 0 0
GETTY RLTY CORP COM 374297109   409 15,355 SH   SOLE 2 15,355 0 0
GFL ENVIRONMENTAL INC SUB SHS 36168Q104   1,911 49,086 SH   OTR 2 49,086 0 0
GILDAN ACTIVEWEAR COM 375916103   555 14,644 SH   OTR 2 14,644 0 0
GILEAD SCIENCES COM 375558103   237 3,450 SH   OTR 2 3,450 0 0
GILEAD SCIENCES COM 375558103   14,521 211,641 SH   SOLE 2 211,641 0 0
GITLAB INC CLASS COM 37637K108   209 4,200 SH   OTR 2 0 4,200 0
GLADSTONE COMMERCIAL COM 376536108   272 19,087 SH   SOLE 2 19,087 0 0
GLADSTONE LD COM 376549101   144 10,532 SH   SOLE 2 10,532 0 0
GLOBAL E ONLINE SHS M5216V106   265 7,300 SH   SOLE 2 7,300 0 0
GLOBAL MED REIT COM NEW 37954A204   178 19,568 SH   SOLE 2 19,568 0 0
GLOBAL NET LEASE COM NEW 379378201   448 60,964 SH   SOLE 2 60,964 0 0
GLOBAL PMTS COM 37940X102   249 2,571 SH   OTR 2 2,571 0 0
GLOBAL PMTS COM 37940X102   2,721 28,141 SH   SOLE 2 28,141 0 0
GLOBE LIFE COM 37959E102   3,692 44,871 SH   OTR 2 44,871 0 0
GLOBE LIFE COM 37959E102   278 3,376 SH   SOLE 2 3,376 0 0
GODADDY CL A 380237107   2,587 18,516 SH   OTR 2 12,616 5,900 0
GODADDY CL A 380237107   2,345 16,787 SH   SOLE 2 16,787 0 0
GOLDMAN SACHS GROUP COM 38141G104   666 1,472 SH   OTR 2 932 540 0
GOLDMAN SACHS GROUP COM 38141G104   50,425 111,480 SH   SOLE 2 111,480 0 0
GOOSEHEAD INS INC CL A 38267D109   2,017 35,118 SH   OTR 2 35,118 0 0
GRAB HOLDINGS LIMITED CLASS ORD G4124C109   588 165,590 SH   OTR 2 165,590 0 0
GRAB HOLDINGS LIMITED CLASS ORD G4124C109   759 213,693 SH   SOLE 2 213,693 0 0
GRACO COM 384109104   920 11,600 SH   SOLE 2 11,600 0 0
GRAHAM HLDGS CO COM CL B 384637104   8 12 SH   SOLE 2 12 0 0
GRAIL COM 384747101   49 3,166 SH   OTR 2 3,166 0 0
GRAIL COM 384747101   25 1,614 SH   SOLE 2 1,614 0 0
GRAINGER W W COM 384802104   4,759 5,275 SH   SOLE 2 5,275 0 0
GRAND CANYON ED COM 38526M106   61 437 SH   SOLE 2 437 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 ADDED 387328AD9   5,807 4,000,000 PRN   DFND 3,5,1 4,000,000 0 0
GUARDANT HEALTH COM 40131M109   12 412 SH   SOLE 2 412 0 0
HAEMONETICS CORP COM 405024100   82 1,000 SH   DFND 3,5,1 1,000 0 0
HALLIBURTON COM 406216101   3,271 96,830 SH   SOLE 2 96,830 0 0
HALOZYME THERAPEUTICS COM 40637H109   25 469 SH   SOLE 2 469 0 0
HANNON ARMSTRONG SUST INFR COM 41068X100   2,848 96,200 SH   SOLE 2 96,200 0 0
HARMONY BIOSCIENCES HLDGS COM 413197104   6 189 SH   SOLE 2 189 0 0
HARROW COM 415858109   2 110 SH   SOLE 2 110 0 0
HARTFORD FINL SVCS GROUP COM 416515104   3,267 32,499 SH   SOLE 2 32,499 0 0
HASBRO COM 418056107   308 5,262 SH   SOLE 2 5,262 0 0
HCA HEALTHCARE COM 40412C101   5,218 16,241 SH   OTR 2 14,311 1,930 0
HCA HEALTHCARE COM 40412C101   6,920 21,538 SH   SOLE 2 21,538 0 0
HEALTHCARE RLTY TR CL COM 42226K105   205,734 12,483,868 SH   OTR 2 12,483,868 0 0
HEALTHCARE RLTY TR CL COM 42226K105   1,951 118,361 SH   SOLE 2 118,361 0 0
HEALTHEQUITY COM 42226A107   172 2,000 SH   SOLE 2 2,000 0 0
HEALTHPEAK PROPERTIES COM 42250P103   300 15,300 SH   OTR 2 0 15,300 0
HEALTHPEAK PROPERTIES COM 42250P103   5,949 303,525 SH   SOLE 2 303,525 0 0
HEICO CORP COM 422806109   701 3,135 SH   SOLE 2 3,135 0 0
HEICO CORP CL A 422806208   935 5,267 SH   SOLE 2 5,267 0 0
HENRY JACK & ASSOC COM 426281101   1,315 7,922 SH   SOLE 2 7,922 0 0
HENRY SCHEIN COM 806407102   900 14,040 SH   SOLE 2 14,040 0 0
HERSHEY COM 427866108   2,987 16,250 SH   SOLE 2 16,250 0 0
HESS COM 42809H107   4,461 30,238 SH   SOLE 2 30,238 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   138 6,505 SH   OTR 2 6,505 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   3,004 141,909 SH   SOLE 2 141,909 0 0
HF SINCLAIR COM 403949100   603 11,300 SH   SOLE 2 11,300 0 0
HIGHWOODS PPTYS COM 431284108   57,444 2,186,689 SH   OTR 2 2,186,689 0 0
HIGHWOODS PPTYS COM 431284108   870 33,128 SH   SOLE 2 33,128 0 0
HILTON WORLDWIDE HLDGS COM 43300A203   5,969 27,357 SH   SOLE 2 27,357 0 0
HIMS & HERS HEALTH INC CL A 433000106   142 7,040 SH   OTR 2 0 7,040 0
HNI COM 404251100   201 4,468 SH   OTR 2 0 4,468 0
HOLLEY COM 43538H103   615 171,868 SH   OTR 2 171,868 0 0
HOLOGIC COM 436440101   744 10,016 SH   OTR 2 0 10,016 0
HOLOGIC COM 436440101   2,194 29,550 SH   SOLE 2 29,550 0 0
HOME DEPOT COM 437076102   2,014 5,851 SH   OTR 2 1,071 4,780 0
HOME DEPOT COM 437076102   64,119 186,262 SH   SOLE 2 186,262 0 0
HONEYWELL INTL COM 438516106   39,334 184,198 SH   SOLE 2 184,198 0 0
HORMEL FOODS COM 440452100   1,369 44,884 SH   SOLE 2 44,884 0 0
HOST HOTELS & RESORTS COM 44107P104   137,024 7,620,917 SH   OTR 2 7,590,917 30,000 0
HOST HOTELS & RESORTS COM 44107P104   9,885 549,782 SH   SOLE 2 549,782 0 0
HOULIHAN LOKEY CL A 441593100   2,725 20,206 SH   OTR 2 20,206 0 0
HOWMET AEROSPACE COM 443201108   3,278 42,226 SH   SOLE 2 42,226 0 0
HP COM 40434L105   3,576 102,107 SH   SOLE 2 102,107 0 0
HUBBELL COM 443510607   4,068 11,130 SH   OTR 2 11,130 0 0
HUBBELL COM 443510607   7,060 19,318 SH   SOLE 2 19,318 0 0
HUBSPOT COM 443573100   2,192 3,716 SH   SOLE 2 3,716 0 0
HUDSON PAC PPTYS COM 444097109   192 39,823 SH   SOLE 2 39,823 0 0
HUMACYTE COM 44486Q103   1 301 SH   SOLE 2 301 0 0
HUMANA COM 444859102   4,915 13,154 SH   SOLE 2 13,154 0 0
HUNT J B TRANS SVCS COM 445658107   808 5,053 SH   OTR 2 5,053 0 0
HUNT J B TRANS SVCS COM 445658107   1,720 10,750 SH   SOLE 2 10,750 0 0
HUNTINGTON BANCSHARES COM 446150104   2,085 158,221 SH   SOLE 2 158,221 0 0
HUNTINGTON INGALLS INDS COM 446413106   1,082 4,393 SH   SOLE 2 4,393 0 0
HYATT HOTELS CORP CL A 448579102   471 3,100 SH   SOLE 2 3,100 0 0
ICICI BANK ADR 45104G104   38,431 1,333,939 SH   SOLE 2 1,333,939 0 0
ICICI BANK ADR 45104G104   139,325 4,836,000 SH   SOLE 2 4,836,000 0 0
ICON SHS G4705A100   413 1,317 SH   SOLE 2 1,317 0 0
ICU MED COM 44930G107   2,300 19,372 SH   OTR 2 19,372 0 0
IDEAYA BIOSCIENCES COM 45166A102   68 1,948 SH   SOLE 2 1,948 0 0
IDEX COM 45167R104   579 2,880 SH   OTR 2 0 2,880 0
IDEX COM 45167R104   1,972 9,803 SH   SOLE 2 9,803 0 0
IDEXX LABS COM 45168D104   512 1,050 SH   OTR 2 0 1,050 0
IDEXX LABS COM 45168D104   6,773 13,902 SH   SOLE 2 13,902 0 0
ILLINOIS TOOL WKS COM 452308109   7,828 33,035 SH   SOLE 2 33,035 0 0
ILLUMINA COM 452327109   2,478 23,736 SH   OTR 2 20,371 3,365 0
ILLUMINA COM 452327109   6,378 61,105 SH   SOLE 2 61,105 0 0
IMMUNITYBIO COM 45256X103   17 2,620 SH   SOLE 2 2,620 0 0
IMMUNOVANT COM 45258J102   14 537 SH   SOLE 2 537 0 0
INCYTE COM 45337C102   1,316 21,709 SH   SOLE 2 21,709 0 0
INDEPENDENCE RLTY TR COM 45378A106   1,316 70,214 SH   SOLE 2 70,214 0 0
INDIE SEMICONDUCTOR INC CLASS COM 45569U101   55 8,885 SH   SOLE 2 8,885 0 0
INFOSYS LTD ADR 456788108   24,050 1,291,600 SH   SOLE 2 1,291,600 0 0
INFOSYS LTD ADR 456788108   73,417 3,942,900 SH   SOLE 2 3,942,900 0 0
INGERSOLL RAND COM 45687V106   3,551 39,088 SH   OTR 2 39,088 0 0
INGERSOLL RAND COM 45687V106   3,993 43,955 SH   SOLE 2 43,955 0 0
INNOVATIVE INDL PPTYS COM 45781V101   962 8,811 SH   SOLE 2 8,811 0 0
INNOVIVA COM 45781M101   3 160 SH   SOLE 2 160 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   749 833,000 PRN   DFND 3,5,1 833,000 0 0
INNOVIZ TECHNOLOGIES SHS M5R635108   45 48,306 SH   SOLE 2 48,306 0 0
INSPIRE MED SYS COM 457730109   53 396 SH   SOLE 2 396 0 0
INSTRUCTURE HLDGS COM 457790103   57 2,450 SH   SOLE 2 2,450 0 0
INSULET COM 45784P101   705 3,495 SH   OTR 2 0 3,495 0
INSULET COM 45784P101   1,596 7,910 SH   SOLE 2 7,910 0 0
INTEL COM 458140100   13,956 450,633 SH   DFND 4 450,633 0 0
INTEL COM 458140100   31,059 1,002,877 SH   SOLE 2 1,002,877 0 0
INTELLIA THERAPEUTICS COM 45826J105   65 2,883 SH   SOLE 2 2,883 0 0
INTERACTIVE BROKERS GROUP IN CL A 45841N107   158 1,290 SH   OTR 2 0 1,290 0
INTERCONTINENTAL EXCHANGE COM 45866F104   3,494 25,523 SH   OTR 2 25,523 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   8,576 62,648 SH   SOLE 2 62,648 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   26,401 17,000,000 PRN   DFND 3,5,1 17,000,000 0 0
INTERNATIONAL COM 459506101   2,644 27,774 SH   SOLE 2 27,774 0 0
INTERNATIONAL BUSINESS COM 459200101   345 1,994 SH   OTR 2 1,994 0 0
INTERNATIONAL BUSINESS COM 459200101   30,941 178,904 SH   SOLE 2 178,904 0 0
INTERNATIONAL PAPER COM 460146103   165 3,815 SH   OTR 2 3,815 0 0
INTERNATIONAL PAPER COM 460146103   1,583 36,690 SH   SOLE 2 36,690 0 0
INTERPUBLIC GROUP COS COM 460690100   998 34,300 SH   OTR 2 34,300 0 0
INTERPUBLIC GROUP COS COM 460690100   1,187 40,797 SH   SOLE 2 40,797 0 0
INTRA-CELLULAR THERAPIES COM 46116X101   27 400 SH   SOLE 2 400 0 0
INTUIT COM 461202103   38,968 59,293 SH   SOLE 2 59,293 0 0
INTUITIVE SURGICAL COM NEW 46120E602   33,804 75,990 SH   SOLE 2 75,990 0 0
INVENTRUST PPTYS COM NEW 46124J201   530 21,393 SH   SOLE 2 21,393 0 0
INVESCO SHS G491BT108   271 18,087 SH   SOLE 2 18,087 0 0
INVITATION HOMES COM 46187W107   376,836 10,499,752 SH   OTR 2 10,499,752 0 0
INVITATION HOMES COM 46187W107   9,035 251,750 SH   SOLE 2 251,750 0 0
IONIS PHARMACEUTICALS COM 462222100   26 541 SH   SOLE 2 541 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100   71 8,813 SH   SOLE 2 8,813 0 0
IQVIA HLDGS COM 46266C105   3,391 16,040 SH   OTR 2 16,040 0 0
IQVIA HLDGS COM 46266C105   4,183 19,783 SH   SOLE 2 19,783 0 0
IRIDIUM COMMUNICATIONS COM 46269C102   303 11,389 SH   OTR 2 11,389 0 0
IROBOT COM 462726100   61 6,745 SH   SOLE 2 6,745 0 0
IRON MTN INC COM 46284V101   378,566 4,224,128 SH   OTR 2 4,224,128 0 0
IRON MTN INC COM 46284V101   26,310 293,571 SH   SOLE 2 293,571 0 0
IRONWOOD PHARMACEUTICALS INC CL A 46333X108   360 55,197 SH   OTR 2 0 55,197 0
IRONWOOD PHARMACEUTICALS INC CL A 46333X108   4 573 SH   SOLE 2 573 0 0
ITEOS THERAPEUTICS COM 46565G104   2 121 SH   SOLE 2 121 0 0
ITRON COM 465741106   129 1,300 SH   OTR 2 0 1,300 0
JABIL COM 466313103   1,463 13,449 SH   SOLE 2 13,449 0 0
JACKSON FINANCIAL INC CL A 46817M107   297 4,000 SH   OTR 2 0 4,000 0
JACOBS SOLUTIONS COM 46982L108   4,324 30,950 SH   SOLE 2 30,950 0 0
JANUX THERAPEUTICS COM 47103J105   8 187 SH   SOLE 2 187 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   16,897 17,000,000 PRN   DFND 3,5,1 17,000,000 0 0
JAZZ PHARMACEUTICALS CALL G50871905   244 500 SH   DFND 3,5,1 500 0 0
JAZZ PHARMACEUTICALS CALL G50871905   29 100 SH   DFND 3,5,1 100 0 0
JBG SMITH COM 46590V100   408 26,768 SH   SOLE 2 26,768 0 0
JD.COM INC SPON CL A 47215P106   197 7,622 SH   SOLE 2 7,622 0 0
JEFFERIES FINL GROUP COM 47233W109   80 1,600 SH   OTR 2 0 1,600 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   157 7,600 SH   SOLE 2 7,600 0 0
JOHNSON & COM 478160104   1,666 11,397 SH   OTR 2 4,497 6,900 0
JOHNSON & COM 478160104   50,368 344,612 SH   SOLE 2 344,612 0 0
JOHNSON CTLS INTL SHS G51502105   3,298 49,621 SH   OTR 2 49,621 0 0
JOHNSON CTLS INTL SHS G51502105   9,619 144,714 SH   SOLE 2 144,714 0 0
JPMORGAN CHASE & COM 46625H100   2,284 11,290 SH   OTR 2 4,890 6,400 0
JPMORGAN CHASE & COM 46625H100   82,677 408,767 SH   SOLE 2 408,767 0 0
JUNIPER NETWORKS COM 48203R104   1,238 33,965 SH   SOLE 2 33,965 0 0
KALVISTA PHARMACEUTICALS COM 483497103   2 154 SH   SOLE 2 154 0 0
KB COM 48666K109   463 6,600 SH   OTR 2 0 6,600 0
KELLANOVA COM 487836108   277 4,800 SH   OTR 2 0 4,800 0
KELLANOVA COM 487836108   1,703 29,527 SH   SOLE 2 29,527 0 0
KENVUE COM 49177J102   211 11,619 SH   OTR 2 11,619 0 0
KENVUE COM 49177J102   3,961 217,900 SH   SOLE 2 217,900 0 0
KEROS THERAPEUTICS COM 492327101   6 133 SH   SOLE 2 133 0 0
KEURIG DR PEPPER COM 49271V100   6,478 193,948 SH   SOLE 2 193,948 0 0
KEYCORP COM 493267108   1,452 102,176 SH   SOLE 2 102,176 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   275 2,011 SH   OTR 2 0 2,011 0
KEYSIGHT TECHNOLOGIES COM 49338L103   2,603 19,035 SH   SOLE 2 19,035 0 0
KILROY RLTY COM 49427F108   1,042 33,438 SH   SOLE 2 33,438 0 0
KIMBERLY-CLARK COM 494368103   995 7,200 SH   OTR 2 0 7,200 0
KIMBERLY-CLARK COM 494368103   5,447 39,415 SH   SOLE 2 39,415 0 0
KIMCO RLTY COM 49446R109   262,979 13,513,822 SH   OTR 2 13,513,822 0 0
KIMCO RLTY COM 49446R109   5,645 290,058 SH   SOLE 2 290,058 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   487 8,927 SH   OTR 2 8,927 0 0
KINDER MORGAN INC COM 49456B101   304 15,308 SH   OTR 2 15,308 0 0
KINDER MORGAN INC COM 49456B101   4,267 214,761 SH   SOLE 2 214,761 0 0
KINIKSA PHARMACEUTICALS INTL ORD CL A G52694109   3 139 SH   SOLE 2 139 0 0
KINROSS GOLD COM 496902404   215 25,800 SH   OTR 2 0 25,800 0
KITE RLTY GROUP COM NEW 49803T300   1,536 68,633 SH   SOLE 2 68,633 0 0
KKR & CO COM 48251W104   7,416 70,465 SH   SOLE 2 70,465 0 0
KLA COM NEW 482480100   4,531 5,495 SH   OTR 2 4,625 870 0
KLA COM NEW 482480100   19,465 23,608 SH   SOLE 2 23,608 0 0
KNIGHT-SWIFT TRANSN HLDGS CL A 499049104   554 11,097 SH   SOLE 2 11,097 0 0
KRAFT HEINZ COM 500754106   5,281 163,903 SH   SOLE 2 163,903 0 0
KRATOS DEFENSE & SEC COM NEW 50077B207   2,212 110,530 SH   OTR 2 110,530 0 0
KROGER COM 501044101   807 16,160 SH   OTR 2 16,160 0 0
KROGER COM 501044101   3,690 73,908 SH   SOLE 2 73,908 0 0
KRYSTAL BIOTECH COM 501147102   19 105 SH   SOLE 2 105 0 0
KURA ONCOLOGY COM 50127T109   5 227 SH   SOLE 2 227 0 0
KYMERA THERAPEUTICS COM 501575104   6 210 SH   SOLE 2 210 0 0
L3HARRIS TECHNOLOGIES COM 502431109   871 3,877 SH   OTR 2 3,177 700 0
L3HARRIS TECHNOLOGIES COM 502431109   4,669 20,790 SH   SOLE 2 20,790 0 0
LABCORP HOLDINGS INC SHS 504922105   223 1,095 SH   OTR 2 1,095 0 0
LABCORP HOLDINGS INC SHS 504922105   1,885 9,260 SH   SOLE 2 9,260 0 0
LAM RESEARCH COM 512807108   2,343 2,200 SH   OTR 2 160 2,040 0
LAM RESEARCH COM 512807108   24,224 22,749 SH   SOLE 2 22,749 0 0
LAMAR ADVERTISING CO CL A 512816109   20,801 174,020 SH   OTR 2 174,020 0 0
LAMAR ADVERTISING CO CL A 512816109   67 564 SH   SOLE 2 564 0 0
LAMB WESTON HLDGS COM 513272104   201 2,392 SH   OTR 2 2,392 0 0
LAMB WESTON HLDGS COM 513272104   1,329 15,806 SH   SOLE 2 15,806 0 0
LANCASTER COLONY COM 513847103   381 2,015 SH   SOLE 2 2,015 0 0
LANTHEUS HLDGS COM 516544103   650 8,100 SH   DFND 3,5,1 8,100 0 0
LAS VEGAS SANDS COM 517834107   156 3,535 SH   OTR 2 0 3,535 0
LAS VEGAS SANDS COM 517834107   1,785 40,338 SH   SOLE 2 40,338 0 0
LATTICE SEMICONDUCTOR COM 518415104   557 9,600 SH   SOLE 2 9,600 0 0
LAUDER ESTEE COS CL A 518439104   394 3,700 SH   OTR 2 0 3,700 0
LAUDER ESTEE COS CL A 518439104   2,713 25,501 SH   SOLE 2 25,501 0 0
LEGGETT & PLATT COM 524660107   399 34,853 SH   SOLE 2 34,853 0 0
LEIDOS HOLDINGS COM 525327102   2,089 14,319 SH   SOLE 2 14,319 0 0
LENNAR CL A 526057104   3,987 26,604 SH   SOLE 2 26,604 0 0
LENNOX INTL COM 526107107   1,214 2,270 SH   SOLE 2 2,270 0 0
LEXICON PHARMACEUTICALS COM NEW 528872302   2 1,369 SH   SOLE 2 1,369 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   39 1,013 SH   SOLE 2 1,013 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504   5 63 SH   SOLE 2 63 0 0
LIGHTWAVE LOGIC COM 532275104   37 12,251 SH   SOLE 2 12,251 0 0
LINCOLN ELEC HLDGS COM 533900106   623 3,300 SH   SOLE 2 3,300 0 0
LINDE SHS G54950103   764 1,742 SH   OTR 2 422 1,320 0
LINDE SHS G54950103   42,938 97,852 SH   SOLE 2 97,852 0 0
LITHIA MTRS COM 536797103   981 3,885 SH   OTR 2 3,885 0 0
LIVE NATION ENTERTAINMENT COM 538034109   1,577 16,822 SH   SOLE 2 16,822 0 0
LKQ COM 501889208   3,046 73,242 SH   OTR 2 73,242 0 0
LKQ COM 501889208   1,219 29,314 SH   SOLE 2 29,314 0 0
LOCKHEED MARTIN COM 539830109   10,989 23,527 SH   SOLE 2 23,527 0 0
LOEWS COM 540424108   1,519 20,328 SH   SOLE 2 20,328 0 0
LOGITECH INTL S SHS H50430232   781 8,064 SH   SOLE 2 8,064 0 0
LOUISIANA PAC COM 546347105   66 800 SH   OTR 2 0 800 0
LOWES COS COM 548661107   421 1,910 SH   OTR 2 0 1,910 0
LOWES COS COM 548661107   14,140 64,140 SH   SOLE 2 64,140 0 0
LPL FINL HLDGS COM 50212V100   1,476 5,283 SH   OTR 2 2,413 2,870 0
LPL FINL HLDGS COM 50212V100   1,463 5,238 SH   SOLE 2 5,238 0 0
LTC PPTYS COM 502175102   471 13,648 SH   SOLE 2 13,648 0 0
LUCID GROUP COM 549498103   65 25,092 SH   SOLE 2 25,092 0 0
LUFAX HOLDING LTD ADR 54975P201   151 63,875 SH   SOLE 2 63,875 0 0
LULULEMON ATHLETICA COM 550021109   1,872 6,266 SH   OTR 2 0 6,266 0
LULULEMON ATHLETICA COM 550021109   5,792 19,390 SH   SOLE 2 19,390 0 0
LUMINAR TECHNOLOGIES INC CL A 550424105   68 45,772 SH   SOLE 2 45,772 0 0
LXP INDUSTRIAL COM 529043101   1,279 140,279 SH   SOLE 2 140,279 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   190 4,198 SH   OTR 2 4,198 0 0
LYELL IMMUNOPHARMA COM 55083R104   1 917 SH   SOLE 2 917 0 0
LYFT INC CL COM 55087P104   155 11,000 SH   OTR 2 0 11,000 0
M & T BK COM 55261F104   2,762 18,251 SH   SOLE 2 18,251 0 0
MACERICH COM 554382101   1,041 67,404 SH   SOLE 2 67,404 0 0
MACROGENICS COM 556099109   1 209 SH   SOLE 2 209 0 0
MADRIGAL PHARMACEUTICALS COM 558868105   21 74 SH   SOLE 2 74 0 0
MAKEMYTRIP LIMITED SHS V5633W109   201 2,388 SH   OTR 2 2,388 0 0
MANHATTAN ASSOCIATES COM 562750109   1,061 4,300 SH   SOLE 2 4,300 0 0
MANNKIND COM NEW 56400P706   6 1,058 SH   SOLE 2 1,058 0 0
MANULIFE FINL COM 56501R106   27 1,000 SH   SOLE 2 1,000 0 0
MARATHON OIL COM 565849106   1,795 62,601 SH   SOLE 2 62,601 0 0
MARATHON PETE COM 56585A102   227 1,309 SH   OTR 2 1,309 0 0
MARATHON PETE COM 56585A102   6,819 39,305 SH   SOLE 2 39,305 0 0
MARAVAI LIFESCIENCES HLDGS I CL A 56600D107   4 490 SH   SOLE 2 490 0 0
MARINUS PHARMACEUTICALS COM NEW 56854Q200   0 202 SH   SOLE 2 202 0 0
MARKEL GROUP COM 570535104   1,387 880 SH   SOLE 2 880 0 0
MARKETAXESS HLDGS COM 57060D108   831 4,143 SH   SOLE 2 4,143 0 0
MARRIOTT INTL INC CL A 571903202   10,421 43,103 SH   SOLE 2 43,103 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   3,684 4,028,000 PRN   DFND 3,5,1 4,028,000 0 0
MARSH & MCLENNAN COS COM 571748102   11,340 53,816 SH   SOLE 2 53,816 0 0
MARTIN MARIETTA MATLS COM 573284106   8,519 15,723 SH   SOLE 2 15,723 0 0
MARVELL TECHNOLOGY COM 573874104   493 7,050 SH   OTR 2 0 7,050 0
MARVELL TECHNOLOGY COM 573874104   7,623 109,052 SH   SOLE 2 109,052 0 0
MASCO COM 574599106   1,596 23,943 SH   SOLE 2 23,943 0 0
MASTEC COM 576323109   4,868 45,500 SH   SOLE 2 45,500 0 0
MASTERCARD CL A 57636Q104   3,444 7,807 SH   OTR 2 1,357 6,450 0
MASTERCARD CL A 57636Q104   41,604 94,307 SH   SOLE 2 94,307 0 0
MATCH GROUP INC COM 57667L107   891 29,331 SH   SOLE 2 29,331 0 0
MATSON COM 57686G105   79 600 SH   OTR 2 0 600 0
MAXCYTE COM 57777K106   1 293 SH   SOLE 2 293 0 0
MCDONALDS COM 580135101   706 2,771 SH   OTR 2 1,836 935 0
MCDONALDS COM 580135101   41,323 162,152 SH   SOLE 2 162,152 0 0
MCKESSON COM 58155Q103   1,729 2,961 SH   OTR 2 331 2,630 0
MCKESSON COM 58155Q103   8,342 14,283 SH   SOLE 2 14,283 0 0
MEDIAALPHA CL A 58450V104   916 69,586 SH   OTR 2 69,586 0 0
MEDICAL PPTYS TRUST COM 58463J304   848 196,817 SH   SOLE 2 196,817 0 0
MEDPACE HLDGS COM 58506Q109   601 1,460 SH   OTR 2 0 1,460 0
MEDPACE HLDGS COM 58506Q109   48 117 SH   SOLE 2 117 0 0
MEDTRONIC SHS G5960L103   574 7,291 SH   OTR 2 3,591 3,700 0
MEDTRONIC SHS G5960L103   11,392 144,737 SH   SOLE 2 144,737 0 0
MEIRAGTX HLDGS COM G59665102   1 130 SH   SOLE 2 130 0 0
MERCADOLIBRE COM 58733R102   667 406 SH   OTR 2 301 105 0
MERCADOLIBRE COM 58733R102   10,023 6,099 SH   SOLE 2 6,099 0 0
MERCK & CO COM 58933Y105   2,802 22,634 SH   OTR 2 5,534 17,100 0
MERCK & CO COM 58933Y105   44,214 357,143 SH   SOLE 2 357,143 0 0
MERITAGE HOMES COM 59001A102   340 2,100 SH   OTR 2 0 2,100 0
MERUS N COM N5749R100   15 251 SH   SOLE 2 251 0 0
META PLATFORMS CL A 30303M102   3,303 6,551 SH   DFND 4 6,551 0 0
META PLATFORMS CL A 30303M102   3,544 7,029 SH   OTR 2 1,999 5,030 0
META PLATFORMS CL A 30303M102   338,074 670,490 SH   SOLE 2 670,490 0 0
METLIFE COM 59156R108   1,299 18,500 SH   OTR 2 0 18,500 0
METLIFE COM 59156R108   4,888 69,639 SH   SOLE 2 69,639 0 0
METTLER TOLEDO COM 592688105   795 569 SH   OTR 2 0 569 0
METTLER TOLEDO COM 592688105   4,054 2,901 SH   SOLE 2 2,901 0 0
MGM RESORTS COM 552953101   1,245 28,007 SH   SOLE 2 28,007 0 0
MICROCHIP TECHNOLOGY COM 595017104   426 4,660 SH   OTR 2 4,660 0 0
MICROCHIP TECHNOLOGY COM 595017104   8,693 95,007 SH   SOLE 2 95,007 0 0
MICRON TECHNOLOGY COM 595112103   4,328 32,904 SH   OTR 2 22,404 10,500 0
MICRON TECHNOLOGY COM 595112103   24,321 184,912 SH   SOLE 2 184,912 0 0
MICROSOFT COM 594918104   1,019 2,280 SH   DFND 4 2,280 0 0
MICROSOFT COM 594918104   14,752 33,006 SH   OTR 2 7,726 25,280 0
MICROSOFT COM 594918104   667,537 1,493,538 SH   SOLE 2 1,493,538 0 0
MICROVISION INC COM NEW 594960304   68 64,436 SH   SOLE 2 64,436 0 0
MID-AMER APT CMNTYS COM 59522J103   39,177 274,716 SH   OTR 2 274,716 0 0
MID-AMER APT CMNTYS COM 59522J103   11,491 80,579 SH   SOLE 2 80,579 0 0
MIDDLEBY COM 596278101   387 3,156 SH   SOLE 2 3,156 0 0
MIDDLESEX WTR COM 596680108   375 7,180 SH   SOLE 2 7,180 0 0
MILLERKNOLL COM 600544100   246 9,300 SH   OTR 2 0 9,300 0
MINERALYS THERAPEUTICS COM 603170101   2 152 SH   SOLE 2 152 0 0
MIRUM PHARMACEUTICALS COM 604749101   5 148 SH   SOLE 2 148 0 0
MODERNA COM 60770K107   7,034 59,231 SH   SOLE 2 59,231 0 0
MOHAWK INDS COM 608190104   242 2,131 SH   SOLE 2 2,131 0 0
MOLINA HEALTHCARE COM 60855R100   3,137 10,550 SH   OTR 2 10,550 0 0
MOLINA HEALTHCARE COM 60855R100   1,914 6,439 SH   SOLE 2 6,439 0 0
MONDAY COM SHS M7S64H106   677 2,811 SH   SOLE 2 2,811 0 0
MONDELEZ INTL CL A 609207105   14,608 223,234 SH   SOLE 2 223,234 0 0
MONGODB CL A 60937P106   2,297 9,191 SH   SOLE 2 9,191 0 0
MONOLITHIC PWR SYS COM 609839105   5,054 6,151 SH   SOLE 2 6,151 0 0
MONSTER BEVERAGE CORP COM 61174X109   7,086 141,868 SH   SOLE 2 141,868 0 0
MOODYS COM 615369105   8,720 20,715 SH   SOLE 2 20,715 0 0
MORGAN COM NEW 617446448   621 6,386 SH   OTR 2 3,486 2,900 0
MORGAN COM NEW 617446448   13,086 134,647 SH   SOLE 2 134,647 0 0
MORNINGSTAR COM 617700109   4,871 16,465 SH   OTR 2 16,465 0 0
MORPHIC HLDG COM 61775R105   5 155 SH   SOLE 2 155 0 0
MOSAIC CO COM 61945C103   1,010 34,964 SH   SOLE 2 34,964 0 0
MOTOROLA SOLUTIONS COM NEW 620076307   5,337 13,824 SH   OTR 2 10,198 3,626 0
MOTOROLA SOLUTIONS COM NEW 620076307   7,013 18,165 SH   SOLE 2 18,165 0 0
MSA SAFETY COM 553498106   376 2,001 SH   SOLE 2 2,001 0 0
MSCI COM 55354G100   4,683 9,721 SH   SOLE 2 9,721 0 0
MYRIAD GENETICS COM 62855J104   8 326 SH   SOLE 2 326 0 0
NASDAQ COM 631103108   1,649 27,369 SH   OTR 2 27,369 0 0
NASDAQ COM 631103108   2,879 47,771 SH   SOLE 2 47,771 0 0
NATIONAL FUEL GAS COM 636180101   371 6,839 SH   SOLE 2 6,839 0 0
NATIONAL HEALTH INVS COM 63633D104   914 13,488 SH   SOLE 2 13,488 0 0
NATIONAL RESH COM NEW 637372202   860 37,468 SH   OTR 2 37,468 0 0
NAUTILUS BIOTECHNOLOGY COM 63909J108   1 362 SH   SOLE 2 362 0 0
NCINO COM 63947X101   3,025 96,185 SH   OTR 2 96,185 0 0
NET LEASE OFFICE COM 64110Y108   108 4,396 SH   SOLE 2 4,396 0 0
NETAPP COM 64110D104   1,185 9,200 SH   OTR 2 0 9,200 0
NETAPP COM 64110D104   3,321 25,784 SH   SOLE 2 25,784 0 0
NETFLIX COM 64110L106   2,359 3,496 SH   DFND 4 3,496 0 0
NETFLIX COM 64110L106   209,455 310,359 SH   SOLE 2 310,359 0 0
NETSTREIT COM 64119V303   365 22,679 SH   SOLE 2 22,679 0 0
NEUROCRINE BIOSCIENCES COM 64125C109   1,212 8,801 SH   SOLE 2 8,801 0 0
NEW YORK TIMES CL A 650111107   183 3,570 SH   SOLE 2 3,570 0 0
NEWMONT COM 651639106   1,101 26,300 SH   OTR 2 0 26,300 0
NEWMONT COM 651639106   5,254 125,481 SH   SOLE 2 125,481 0 0
NEWS CORP CL A 65249B109   1,291 46,824 SH   SOLE 2 46,824 0 0
NEXPOINT DIVERSIFIED REL COM NEW 65340G205   59 10,623 SH   SOLE 2 10,623 0 0
NEXPOINT RESIDENTIAL TR COM 65341D102   286 7,235 SH   SOLE 2 7,235 0 0
NEXTERA ENERGY COM 65339F101   90 1,266 SH   OTR 2 1,266 0 0
NEXTERA ENERGY COM 65339F101   29,637 418,543 SH   SOLE 2 418,543 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 ADDED 65339F663   24,641 500,000 SH   DFND 3,5,1 500,000 0 0
NEXTERA ENERGY PARTNERS PUT 65341B956   20 500 SH   DFND 3,5,1 500 0 0
NEXTERA ENERGY PARTNERS PUT 65341B956   176 750 SH   DFND 3,5,1 750 0 0
NICE LTD ADR 653656108   131 760 SH   OTR 2 760 0 0
NISOURCE COM 65473P105   1,020 35,412 SH   OTR 2 35,412 0 0
NISOURCE COM 65473P105   1,410 48,937 SH   SOLE 2 48,937 0 0
NMI HLDGS COM 629209305   211 6,200 SH   OTR 2 0 6,200 0
NNN REIT COM 637417106   9,241 216,921 SH   SOLE 2 216,921 0 0
NORDSON COM 655663102   1,759 7,582 SH   SOLE 2 7,582 0 0
NORFOLK SOUTHN COM 655844108   264 1,231 SH   OTR 2 1,231 0 0
NORFOLK SOUTHN COM 655844108   5,303 24,702 SH   SOLE 2 24,702 0 0
NORTHERN TR COM 665859104   1,864 22,194 SH   SOLE 2 22,194 0 0
NORTHROP GRUMMAN COM 666807102   6,647 15,247 SH   SOLE 2 15,247 0 0
NORTHWEST NAT HLDG COM 66765N105   384 10,631 SH   SOLE 2 10,631 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   545 29,018 SH   OTR 2 0 29,018 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   324 17,251 SH   SOLE 2 17,251 0 0
NOVANTA COM 67000B104   1,432 8,779 SH   OTR 2 8,779 0 0
NOVAVAX COM NEW 670002401   7 532 SH   SOLE 2 532 0 0
NOVOCURE LTD SHS G6674U108   81 4,700 SH   OTR 2 0 4,700 0
NOVOCURE LTD SHS G6674U108   6 342 SH   SOLE 2 342 0 0
NRG ENERGY COM NEW 629377508   436 5,600 SH   OTR 2 0 5,600 0
NRG ENERGY COM NEW 629377508   1,825 23,443 SH   SOLE 2 23,443 0 0
NUCOR COM 670346105   7,517 47,550 SH   SOLE 2 47,550 0 0
NURIX THERAPEUTICS COM 67080M103   3 152 SH   SOLE 2 152 0 0
NUTANIX CL A 67059N108   256 4,500 SH   OTR 2 0 4,500 0
NUTRIEN COM 67077M108   93 1,832 SH   OTR 2 1,832 0 0
NUVALENT COM 670703107   16 217 SH   SOLE 2 217 0 0
NVE COM NEW 629445206   355 4,754 SH   OTR 2 4,754 0 0
NVENT ELECTRIC SHS G6700G107   1,080 14,100 SH   SOLE 2 14,100 0 0
NVIDIA COM 67066G104   13,502 109,292 SH   OTR 2 16,112 93,180 0
NVIDIA COM 67066G104   587,820 4,758,131 SH   SOLE 2 4,758,131 0 0
NVR COM 62944T105   387 51 SH   OTR 2 0 51 0
NVR COM 62944T105   2,618 345 SH   SOLE 2 345 0 0
NXP SEMICONDUCTORS N COM N6596X109   2,170 8,065 SH   OTR 2 4,195 3,870 0
NXP SEMICONDUCTORS N COM N6596X109   18,805 69,882 SH   SOLE 2 69,882 0 0
OCCIDENTAL PETE COM 674599105   4,556 72,286 SH   SOLE 2 72,286 0 0
OCUGEN COM 67577C105   67 43,097 SH   SOLE 2 43,097 0 0
OCULAR THERAPEUTIX COM 67576A100   3 407 SH   SOLE 2 407 0 0
OGE ENERGY COM 670837103   16 450 SH   SOLE 2 450 0 0
OKTA CL A 679295105   285 3,049 SH   DFND 4 3,049 0 0
OKTA CL A 679295105   1,269 13,559 SH   SOLE 2 13,559 0 0
OLD DOMINION FREIGHT LINE COM 679580100   6,985 39,550 SH   SOLE 2 39,550 0 0
OLEMA PHARMACEUTICALS COM 68062P106   2 224 SH   SOLE 2 224 0 0
OLLIES BARGAIN OUTLET COM 681116109   2,489 25,353 SH   OTR 2 25,353 0 0
OLO CL A 68134L109   158 35,833 SH   OTR 2 35,833 0 0
OMEGA FLEX COM 682095104   777 15,157 SH   OTR 2 15,157 0 0
OMEGA HEALTHCARE INVS COM 681936100   29,582 863,715 SH   OTR 2 863,715 0 0
OMEGA HEALTHCARE INVS COM 681936100   2,802 81,808 SH   SOLE 2 81,808 0 0
OMNIAB COM 68218J103   2 475 SH   SOLE 2 475 0 0
OMNICOM GROUP COM 681919106   1,918 21,385 SH   SOLE 2 21,385 0 0
ON SEMICONDUCTOR COM 682189105   795 11,596 SH   OTR 2 11,596 0 0
ON SEMICONDUCTOR COM 682189105   9,990 145,740 SH   SOLE 2 145,740 0 0
ONE LIBERTY PPTYS COM 682406103   118 5,029 SH   SOLE 2 5,029 0 0
ONEOK INC COM 682680103   1,145 14,035 SH   OTR 2 14,035 0 0
ONEOK INC COM 682680103   5,186 63,593 SH   SOLE 2 63,593 0 0
ORACLE COM 68389X105   25,239 178,746 SH   SOLE 2 178,746 0 0
OREILLY AUTOMOTIVE COM 67103H107   11,691 11,070 SH   SOLE 2 11,070 0 0
ORIC PHARMACEUTICALS COM 68622P109   2 249 SH   SOLE 2 249 0 0
ORION OFFICE REIT COM 68629Y103   58 16,117 SH   SOLE 2 16,117 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   2,971 3,000,000 PRN   DFND 3,5,1 3,000,000 0 0
OTIS WORLDWIDE COM 68902V107   4,260 44,255 SH   SOLE 2 44,255 0 0
OUSTER COM NEW 68989M202   61 6,157 SH   SOLE 2 6,157 0 0
OUTFRONT MEDIA COM 69007J106   14 949 SH   SOLE 2 949 0 0
OVINTIV COM 69047Q102   867 18,500 SH   SOLE 2 18,500 0 0
OWENS CORNING COM 690742101   1,199 6,903 SH   OTR 2 743 6,160 0
OWENS CORNING COM 690742101   1,039 5,983 SH   SOLE 2 5,983 0 0
PACCAR COM 693718108   160 1,550 SH   OTR 2 1,550 0 0
PACCAR COM 693718108   8,958 87,025 SH   SOLE 2 87,025 0 0
PACIFIC BIOSCIENCES CALIF COM 69404D108   321 234,399 SH   OTR 2 234,399 0 0
PACIFIC BIOSCIENCES CALIF COM 69404D108   1 909 SH   SOLE 2 909 0 0
PACIRA BIOSCIENCES COM 695127100   5 169 SH   SOLE 2 169 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   5,441 5,773,000 PRN   DFND 3,5,1 5,773,000 0 0
PACKAGING CORP COM 695156109   1,773 9,713 SH   SOLE 2 9,713 0 0
PALANTIR TECHNOLOGIES CL A 69608A108   578 22,850 SH   DFND 4 22,850 0 0
PALANTIR TECHNOLOGIES CL A 69608A108   2,792 110,207 SH   OTR 2 110,207 0 0
PALANTIR TECHNOLOGIES CL A 69608A108   3,299 130,248 SH   SOLE 2 130,248 0 0
PALO ALTO NETWORKS COM 697435105   756 2,230 SH   OTR 2 0 2,230 0
PALO ALTO NETWORKS COM 697435105   23,862 70,387 SH   SOLE 2 70,387 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   82,142 24,079,000 PRN   DFND 3,5,1 24,079,000 0 0
PARAMOUNT GLOBAL CLASS COM 92556H206   590 56,821 SH   SOLE 2 56,821 0 0
PARAMOUNT GROUP COM 69924R108   242 52,256 SH   SOLE 2 52,256 0 0
PARK HOTELS & RESORTS COM 700517105   1,085 72,433 SH   SOLE 2 72,433 0 0
PARKER-HANNIFIN COM 701094104   126 249 SH   OTR 2 249 0 0
PARKER-HANNIFIN COM 701094104   13,727 27,138 SH   SOLE 2 27,138 0 0
PAYCHEX COM 704326107   8,250 69,582 SH   SOLE 2 69,582 0 0
PAYCOM SOFTWARE COM 70432V102   1,725 12,060 SH   OTR 2 12,060 0 0
PAYCOM SOFTWARE COM 70432V102   791 5,533 SH   SOLE 2 5,533 0 0
PAYLOCITY HLDG COM 70438V106   409 3,100 SH   SOLE 2 3,100 0 0
PAYPAL HLDGS COM 70450Y103   3,803 65,537 SH   DFND 4 65,537 0 0
PAYPAL HLDGS COM 70450Y103   108 1,857 SH   OTR 2 1,857 0 0
PAYPAL HLDGS COM 70450Y103   14,600 251,600 SH   SOLE 2 251,600 0 0
PEBBLEBROOK HOTEL COM 70509V100   523 38,050 SH   SOLE 2 38,050 0 0
PENTAIR SHS G7S00T104   3,513 45,823 SH   SOLE 2 45,823 0 0
PEPSICO COM 713448108   444 2,692 SH   OTR 2 2,692 0 0
PEPSICO COM 713448108   45,142 273,703 SH   SOLE 2 273,703 0 0
PERFORMANCE FOOD GROUP COM 71377A103   5,591 84,574 SH   OTR 2 84,574 0 0
PETIQ INC CL A 71639T106   2 99 SH   SOLE 2 99 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   2,723 187,951 SH   SOLE 2 187,951 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,133 78,200 SH   SOLE 2 78,200 0 0
PFIZER COM 717081103   360 12,895 SH   DFND 4 12,895 0 0
PFIZER COM 717081103   290 10,370 SH   OTR 2 3,870 6,500 0
PFIZER COM 717081103   17,226 615,646 SH   SOLE 2 615,646 0 0
PG&E COM 69331C108   898 51,417 SH   OTR 2 51,417 0 0
PG&E COM 69331C108   3,930 225,076 SH   SOLE 2 225,076 0 0
PHATHOM PHARMACEUTICALS COM 71722W107   2 167 SH   SOLE 2 167 0 0
PHIBRO ANIMAL HEALTH CORP CL COM 71742Q106   1 38 SH   SOLE 2 38 0 0
PHILIP MORRIS INTL COM 718172109   291 2,869 SH   OTR 2 2,869 0 0
PHILIP MORRIS INTL COM 718172109   27,096 267,402 SH   SOLE 2 267,402 0 0
PHILLIPS COM 718546104   1,206 8,545 SH   OTR 2 8,545 0 0
PHILLIPS COM 718546104   6,562 46,480 SH   SOLE 2 46,480 0 0
PIEDMONT OFFICE REALTY TR IN CL A 720190206   277 38,221 SH   SOLE 2 38,221 0 0
PINNACLE WEST CAP COM 723484101   349 4,566 SH   SOLE 2 4,566 0 0
PINTEREST CL A 72352L106   1,053 23,906 SH   DFND 4 23,906 0 0
PINTEREST CL A 72352L106   278 6,300 SH   OTR 2 0 6,300 0
PINTEREST CL A 72352L106   1,798 40,796 SH   SOLE 2 40,796 0 0
PLANET FITNESS CL A 72703H101   184 2,500 SH   SOLE 2 2,500 0 0
PLANET LABS PBC CL A 72703X106   40 21,447 SH   SOLE 2 21,447 0 0
PLIANT THERAPEUTICS COM 729139105   2 196 SH   SOLE 2 196 0 0
PLYMOUTH INDL REIT COM 729640102   246 11,517 SH   SOLE 2 11,517 0 0
PNC FINL SVCS GROUP COM 693475105   6,744 43,376 SH   SOLE 2 43,376 0 0
POOL COM 73278L105   157 510 SH   OTR 2 0 510 0
POOL COM 73278L105   1,454 4,732 SH   SOLE 2 4,732 0 0
POSTAL REALTY TRUST CL A 73757R102   89 6,678 SH   SOLE 2 6,678 0 0
POWELL INDS COM 739128106   152 1,063 SH   OTR 2 0 1,063 0
POWERSCHOOL HOLDINGS INC CL A 73939C106   236 10,520 SH   SOLE 2 10,520 0 0
PPG INDS COM 693506107   3,603 28,622 SH   SOLE 2 28,622 0 0
PPL COM 69351T106   407 14,709 SH   OTR 2 14,709 0 0
PPL COM 69351T106   2,227 80,539 SH   SOLE 2 80,539 0 0
PRECIGEN COM 74017N105   1 708 SH   SOLE 2 708 0 0
PRICE T ROWE GROUP COM 74144T108   2,817 24,434 SH   SOLE 2 24,434 0 0
PRICESMART COM 741511109   680 8,379 SH   OTR 2 8,379 0 0
PRIME MEDICINE COM 74168J101   2 398 SH   SOLE 2 398 0 0
PRIMO WATER COM 74167P108   151 6,900 SH   OTR 2 0 6,900 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   173 2,200 SH   OTR 2 0 2,200 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   1,951 24,866 SH   SOLE 2 24,866 0 0
PROCTER AND GAMBLE COM 742718109   2,279 13,820 SH   OTR 2 2,240 11,580 0
PROCTER AND GAMBLE COM 742718109   58,785 356,444 SH   SOLE 2 356,444 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   16,340 15,569,000 PRN   DFND 3,5,1 15,569,000 0 0
PROGRESSIVE COM 743315103   1,475 7,100 SH   OTR 2 0 7,100 0
PROGRESSIVE COM 743315103   13,272 63,896 SH   SOLE 2 63,896 0 0
PROLOGIS COM 74340W103   704,620 6,273,886 SH   OTR 2 6,273,886 0 0
PROLOGIS COM 74340W103   62,778 558,975 SH   SOLE 2 558,975 0 0
PROTAGONIST THERAPEUTICS COM 74366E102   7 215 SH   SOLE 2 215 0 0
PROTHENA CORP SHS G72800108   4 195 SH   SOLE 2 195 0 0
PRUDENTIAL FINL COM 744320102   4,630 39,511 SH   SOLE 2 39,511 0 0
PTC COM 69370C100   4,779 26,306 SH   SOLE 2 26,306 0 0
PTC THERAPEUTICS COM 69366J200   9 289 SH   SOLE 2 289 0 0
PUBLIC STORAGE OPER COM 74460D109   173,432 602,928 SH   OTR 2 599,101 3,827 0
PUBLIC STORAGE OPER COM 74460D109   30,210 105,024 SH   SOLE 2 105,024 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106   3,995 54,213 SH   SOLE 2 54,213 0 0
PULTE GROUP COM 745867101   374 3,400 SH   OTR 2 0 3,400 0
PULTE GROUP COM 745867101   2,518 22,869 SH   SOLE 2 22,869 0 0
PURE STORAGE CL A 74624M102   1,682 26,202 SH   OTR 2 24,902 1,300 0
PURE STORAGE CL A 74624M102   1,445 22,500 SH   SOLE 2 22,500 0 0
QORVO COM 74736K101   273 2,349 SH   OTR 2 0 2,349 0
QORVO COM 74736K101   1,213 10,449 SH   SOLE 2 10,449 0 0
QUALCOMM COM 747525103   4,040 20,285 SH   OTR 2 1,685 18,600 0
QUALCOMM COM 747525103   50,864 255,368 SH   SOLE 2 255,368 0 0
QUANTA SVCS COM 74762E102   15,375 60,512 SH   SOLE 2 60,512 0 0
QUEST DIAGNOSTICS COM 74834L100   1,659 12,123 SH   SOLE 2 12,123 0 0
RALPH LAUREN CL A 751212101   275 1,570 SH   SOLE 2 1,570 0 0
RAPT THERAPEUTICS COM 75382E109   0 101 SH   SOLE 2 101 0 0
RAYMOND JAMES FINL COM 754730109   2,621 21,201 SH   SOLE 2 21,201 0 0
RB GLOBAL COM 74935Q107   459 6,007 SH   OTR 2 6,007 0 0
REALTY INCOME COM 756109104   244,652 4,631,808 SH   OTR 2 4,631,808 0 0
REALTY INCOME COM 756109104   19,710 373,160 SH   SOLE 2 373,160 0 0
RECURSION PHARMACEUTICALS CL A 75629V104   59 7,868 SH   SOLE 2 7,868 0 0
REGENCY CTRS COM 758849103   4,361 70,105 SH   SOLE 2 70,105 0 0
REGENERON COM 75886F107   19,076 18,150 SH   SOLE 2 18,150 0 0
REGENXBIO COM 75901B107   2 146 SH   SOLE 2 146 0 0
REGIONS FINANCIAL CORP COM 7591EP100   2,008 100,206 SH   SOLE 2 100,206 0 0
REINSURANCE GRP OF AMERICA COM NEW 759351604   308 1,500 SH   OTR 2 0 1,500 0
REKOR SYSTEMS COM 759419104   42 26,798 SH   SOLE 2 26,798 0 0
RELAY THERAPEUTICS COM 75943R102   3 486 SH   SOLE 2 486 0 0
RELIANCE COM 759509102   3,630 12,710 SH   SOLE 2 12,710 0 0
RENTOKIL INITIAL PLC ADR 760125104   427 14,409 SH   OTR 2 14,409 0 0
REPLIGEN COM 759916109   2,746 21,785 SH   OTR 2 21,785 0 0
REPLIGEN COM 759916109   466 3,700 SH   SOLE 2 3,700 0 0
REPLIMUNE GROUP COM 76029N106   2 200 SH   SOLE 2 200 0 0
REPUBLIC SVCS COM 760759100   4,572 23,524 SH   SOLE 2 23,524 0 0
RESMED COM 761152107   4,098 21,410 SH   SOLE 2 21,410 0 0
RETAIL OPPORTUNITY INVTS COM 76131N101   498 40,101 SH   SOLE 2 40,101 0 0
REVANCE THERAPEUTICS COM 761330109   1 331 SH   SOLE 2 331 0 0
REVOLUTION MEDICINES COM 76155X100   24 609 SH   SOLE 2 609 0 0
REVOLVE GROUP CL A 76156B107   1,305 81,996 SH   OTR 2 81,996 0 0
REVVITY COM 714046109   880 8,390 SH   OTR 2 8,390 0 0
REVVITY COM 714046109   1,409 13,438 SH   SOLE 2 13,438 0 0
REXFORD INDL RLTY COM 76169C100   50,188 1,125,537 SH   OTR 2 1,125,537 0 0
REXFORD INDL RLTY COM 76169C100   3,802 85,258 SH   SOLE 2 85,258 0 0
RH COM 74967X103   213 870 SH   OTR 2 0 870 0
RHYTHM PHARMACEUTICALS COM 76243J105   9 227 SH   SOLE 2 227 0 0
RIVIAN AUTOMOTIVE INC CL A 76954A103   139 10,330 SH   OTR 2 0 10,330 0
RIVIAN AUTOMOTIVE INC CL A 76954A103   676 50,397 SH   SOLE 2 50,397 0 0
RLJ LODGING COM 74965L101   460 47,742 SH   SOLE 2 47,742 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   169 6,801 SH   OTR 2 6,801 0 0
ROBINHOOD MKTS INC CL A 770700102   159 7,020 SH   OTR 2 0 7,020 0
ROBINHOOD MKTS INC CL A 770700102   895 39,400 SH   SOLE 2 39,400 0 0
ROBLOX CL A 771049103   1,947 52,312 SH   SOLE 2 52,312 0 0
ROCKET LAB USA COM 773122106   697 145,172 SH   OTR 2 145,172 0 0
ROCKET LAB USA COM 773122106   69 14,304 SH   SOLE 2 14,304 0 0
ROCKET PHARMACEUTICALS COM 77313F106   7 304 SH   SOLE 2 304 0 0
ROCKWELL AUTOMATION COM 773903109   234 850 SH   OTR 2 850 0 0
ROCKWELL AUTOMATION COM 773903109   5,160 18,743 SH   SOLE 2 18,743 0 0
ROIVANT SCIENCES SHS G76279101   94 8,859 SH   SOLE 2 8,859 0 0
ROKU INC CL A 77543R102   1,490 24,866 SH   DFND 4 24,866 0 0
ROKU INC CL A 77543R102   103 1,717 SH   OTR 2 0 1,717 0
ROKU INC CL A 77543R102   606 10,105 SH   SOLE 2 10,105 0 0
ROLLINS COM 775711104   1,525 31,260 SH   SOLE 2 31,260 0 0
ROPER TECHNOLOGIES COM 776696106   10,029 17,793 SH   SOLE 2 17,793 0 0
ROSS STORES COM 778296103   8,118 55,862 SH   SOLE 2 55,862 0 0
ROYAL BK COM 780087102   527 4,950 SH   SOLE 2 4,950 0 0
ROYAL CARIBBEAN COM V7780T103   4,193 26,303 SH   SOLE 2 26,303 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   32,339 10,000,000 PRN   DFND 3,5,1 10,000,000 0 0
ROYALTY PHARMA PLC CLASS A G7709Q104   730 27,694 SH   SOLE 2 27,694 0 0
RPM INTL COM 749685103   1,348 12,523 SH   SOLE 2 12,523 0 0
RTX COM 75513E101   14,909 148,508 SH   SOLE 2 148,508 0 0
RUMBLE INC CL A 78137L105   63 11,423 SH   SOLE 2 11,423 0 0
RYAN SPECIALTY HOLDINGS CL A 78351F107   5,710 98,596 SH   OTR 2 98,596 0 0
RYMAN HOSPITALITY PPTYS COM 78377T107   170 1,700 SH   OTR 2 0 1,700 0
RYMAN HOSPITALITY PPTYS COM 78377T107   1,861 18,639 SH   SOLE 2 18,639 0 0
S&P GLOBAL COM 78409V104   584 1,310 SH   OTR 2 0 1,310 0
S&P GLOBAL COM 78409V104   16,270 36,479 SH   SOLE 2 36,479 0 0
SABRA HEALTH CARE REIT COM 78573L106   1,113 72,267 SH   SOLE 2 72,267 0 0
SAFEHOLD COM 78646V107   271 14,070 SH   SOLE 2 14,070 0 0
SAGE THERAPEUTICS COM 78667J108   3 239 SH   SOLE 2 239 0 0
SALESFORCE COM 79466L302   771 2,999 SH   DFND 4 2,999 0 0
SALESFORCE COM 79466L302   2,225 8,655 SH   OTR 2 5,955 2,700 0
SALESFORCE COM 79466L302   46,754 181,853 SH   SOLE 2 181,853 0 0
SAMSARA INC CL A 79589L106   472 14,000 SH   SOLE 2 14,000 0 0
SANA BIOTECHNOLOGY COM 799566104   4 767 SH   SOLE 2 767 0 0
SANOFI ADR 80105N105   268 5,524 SH   SOLE 2 5,524 0 0
SAREPTA THERAPEUTICS COM 803607100   491 3,106 SH   OTR 2 1,806 1,300 0
SAREPTA THERAPEUTICS COM 803607100   55 348 SH   SOLE 2 348 0 0
SAUL CTRS COM 804395101   142 3,862 SH   SOLE 2 3,862 0 0
SAVARA COM 805111101   2 553 SH   SOLE 2 553 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,289 6,565 SH   OTR 2 640 5,925 0
SBA COMMUNICATIONS CORP CL A 78410G104   3,029 15,430 SH   SOLE 2 15,430 0 0
SCHOLAR ROCK HLDG COM 80706P103   2 208 SH   SOLE 2 208 0 0
SCHWAB CHARLES COM 808513105   2,571 34,885 SH   OTR 2 34,885 0 0
SCHWAB CHARLES COM 808513105   12,053 163,565 SH   SOLE 2 163,565 0 0
SCIENCE APPLICATIONS INTL COM 808625107   3,838 32,652 SH   OTR 2 32,652 0 0
SCORPIO TANKERS SHS Y7542C130   1,302 16,011 SH   OTR 2 13,411 2,600 0
SEAGATE TECHNOLOGY HLDNGS PL SHS G7997R103   279 2,700 SH   OTR 2 0 2,700 0
SEAGATE TECHNOLOGY HLDNGS PL SHS G7997R103   2,580 24,986 SH   SOLE 2 24,986 0 0
SEI INVTS COM 784117103   505 7,800 SH   SOLE 2 7,800 0 0
SEMPRA COM 816851109   1,270 16,697 SH   OTR 2 16,697 0 0
SEMPRA COM 816851109   5,235 68,824 SH   SOLE 2 68,824 0 0
SENSATA TECHNOLOGIES HLDG SHS G8060N102   786 21,033 SH   OTR 2 21,033 0 0
SENTINELONE CL A 81730H109   77 3,667 SH   SOLE 2 3,667 0 0
SERVICENOW COM 81762P102   2,088 2,654 SH   OTR 2 454 2,200 0
SERVICENOW COM 81762P102   17,760 22,576 SH   SOLE 2 22,576 0 0
SERVISFIRST BANCSHARES COM 81768T108   2,873 45,473 SH   OTR 2 45,473 0 0
SHERWIN WILLIAMS COM 824348106   7,762 26,008 SH   SOLE 2 26,008 0 0
SHOALS TECHNOLOGIES GROUP CL A 82489W107   524 83,900 SH   SOLE 2 83,900 0 0
SHOPIFY CL A 82509L107   903 13,674 SH   DFND 4 13,674 0 0
SHOPIFY CL A 82509L107   519 7,860 SH   OTR 2 0 7,860 0
SIGA TECHNOLOGIES COM 826917106   2 270 SH   SOLE 2 270 0 0
SILGAN HLDGS COM 827048109   1,696 40,071 SH   OTR 2 40,071 0 0
SILICON LABORATORIES COM 826919102   60 545 SH   SOLE 2 545 0 0
SIMON PPTY GROUP INC COM 828806109   515,205 3,393,971 SH   OTR 2 3,393,971 0 0
SIMON PPTY GROUP INC COM 828806109   29,439 193,936 SH   SOLE 2 193,936 0 0
SITE CTRS COM 82981J109   42,705 2,945,156 SH   OTR 2 2,945,156 0 0
SITE CTRS COM 82981J109   817 56,321 SH   SOLE 2 56,321 0 0
SJW COM 784305104   384 7,089 SH   SOLE 2 7,089 0 0
SKYWORKS SOLUTIONS COM 83088M102   2,136 20,037 SH   SOLE 2 20,037 0 0
SL GREEN RLTY COM 78440X887   7,244 127,899 SH   SOLE 2 127,899 0 0
SMITH A O COM 831865209   103 1,265 SH   OTR 2 1,265 0 0
SMITH A O COM 831865209   1,084 13,256 SH   SOLE 2 13,256 0 0
SMITH DOUGLAS HOMES CORP COM CL A 83207R107   525 22,472 SH   OTR 2 22,472 0 0
SMUCKER J M COM NEW 832696405   1,264 11,594 SH   SOLE 2 11,594 0 0
SNAP CL A 83304A106   1,204 72,500 SH   DFND 3,5,1 72,500 0 0
SNAP CL A 83304A106   299 18,000 SH   OTR 2 0 18,000 0
SNAP CL A 83304A106   1,264 76,092 SH   SOLE 2 76,092 0 0
SNAP INC NOTE 5/0 83304AAF3   8,337 10,000,000 PRN   DFND 3,5,1 10,000,000 0 0
SNAP ON COM 833034101   1,527 5,843 SH   SOLE 2 5,843 0 0
SNOWFLAKE CL A 833445109   957 7,091 SH   DFND 4 7,091 0 0
SNOWFLAKE CL A 833445109   169,981 1,258,276 SH   SOLE 2 1,258,276 0 0
SOHO HOUSE & CO INC CL A 586001109   80 15,100 SH   SOLE 2 15,100 0 0
SOLVENTUM CORP SHS 83444M101   830 15,704 SH   SOLE 2 15,704 0 0
SONOS COM 83570H108   363 24,600 SH   OTR 2 0 24,600 0
SOUTHERN COM 842587107   295 3,805 SH   OTR 2 3,805 0 0
SOUTHERN COM 842587107   14,558 187,670 SH   SOLE 2 187,670 0 0
SOUTHWEST AIRLS COM 844741108   993 34,721 SH   SOLE 2 34,721 0 0
SPDR GOLD TR SHS 78463V107   3,064 14,250 SH   SOLE 2 14,250 0 0
SPDR S&P 500 ETF CALL 78462F903   2,656 125 SH   DFND 3,5,1 125 0 0
SPDR S&P 500 ETF CALL 78462F903   774 40 SH   DFND 3,5,1 40 0 0
SPDR S&P 500 ETF PUT 78462F953   1,729 85 SH   DFND 3,5,1 85 0 0
SPDR S&P 500 ETF PUT 78462F953   147 500 SH   DFND 3,5,1 500 0 0
SPOTIFY TECHNOLOGY S SHS L8681T102   405 1,290 SH   OTR 2 0 1,290 0
SPRINGWORKS THERAPEUTICS COM 85205L107   9 251 SH   SOLE 2 251 0 0
SPS COMM COM 78463M107   2,283 12,134 SH   OTR 2 12,134 0 0
SQUARESPACE CLASS A 85225A107   66 1,516 SH   SOLE 2 1,516 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100   1,113 17,761 SH   OTR 2 17,761 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100   1,218 19,438 SH   SOLE 2 19,438 0 0
STAG INDL COM 85254J102   7,537 209,002 SH   SOLE 2 209,002 0 0
STANLEY BLACK & DECKER COM 854502101   173 2,170 SH   OTR 2 2,170 0 0
STANLEY BLACK & DECKER COM 854502101   1,713 21,442 SH   SOLE 2 21,442 0 0
STARBUCKS COM 855244109   129 1,655 SH   OTR 2 0 1,655 0
STARBUCKS COM 855244109   15,224 195,552 SH   SOLE 2 195,552 0 0
STATE STR COM 857477103   644 8,700 SH   OTR 2 0 8,700 0
STATE STR COM 857477103   2,426 32,778 SH   SOLE 2 32,778 0 0
STEEL DYNAMICS COM 858119100   4,975 38,420 SH   SOLE 2 38,420 0 0
STEPAN COM 858586100   385 4,591 SH   SOLE 2 4,591 0 0
STONECO LTD CL A G85158106   155 12,945 SH   OTR 2 0 12,945 0
STONEX GROUP COM 861896108   128 1,701 SH   OTR 2 0 1,701 0
STRATEGIC ED COM 86272C103   44 395 SH   SOLE 2 395 0 0
STRIDE COM 86333M108   80 1,130 SH   SOLE 2 1,130 0 0
STRYKER COM 863667101   544 1,600 SH   OTR 2 0 1,600 0
STRYKER COM 863667101   14,302 42,035 SH   SOLE 2 42,035 0 0
SUMMIT HOTEL PPTYS COM 866082100   202 33,660 SH   SOLE 2 33,660 0 0
SUMMIT THERAPEUTICS COM 86627T108   21 2,659 SH   SOLE 2 2,659 0 0
SUN CMNTYS COM 866674104   258,388 2,147,151 SH   OTR 2 2,147,151 0 0
SUN CMNTYS COM 866674104   5,865 48,733 SH   SOLE 2 48,733 0 0
SUNRUN COM 86771W105   771 65,000 SH   SOLE 2 65,000 0 0
SUNSTONE HOTEL INVS INC COM 867892101   663 63,338 SH   SOLE 2 63,338 0 0
SUPER MICRO COMPUTER COM 86800U104   5,322 6,496 SH   SOLE 2 6,496 0 0
SUPERNUS PHARMACEUTICALS COM 868459108   4 157 SH   SOLE 2 157 0 0
SYNCHRONY COM 87165B103   684 14,500 SH   OTR 2 0 14,500 0
SYNCHRONY COM 87165B103   2,084 44,152 SH   SOLE 2 44,152 0 0
SYNDAX PHARMACEUTICALS COM 87164F105   6 314 SH   SOLE 2 314 0 0
SYNOPSYS COM 871607107   424 713 SH   DFND 4 713 0 0
SYNOPSYS COM 871607107   28,275 47,516 SH   SOLE 2 47,516 0 0
SYSCO COM 871829107   3,869 54,197 SH   SOLE 2 54,197 0 0
T-MOBILE US COM 872590104   22,274 126,425 SH   SOLE 2 126,425 0 0
TAKE-TWO INTERACTIVE COM 874054109   5,192 33,388 SH   SOLE 2 33,388 0 0
TANDEM DIABETES CARE COM NEW 875372203   86 2,124 SH   OTR 2 0 2,124 0
TANGER COM 875465106   929 34,258 SH   SOLE 2 34,258 0 0
TANGO THERAPEUTICS COM 87583X109   3 355 SH   SOLE 2 355 0 0
TAPESTRY COM 876030107   395 9,239 SH   SOLE 2 9,239 0 0
TARGA RES COM 87612G101   1,172 9,100 SH   OTR 2 9,100 0 0
TARGA RES COM 87612G101   3,032 23,546 SH   SOLE 2 23,546 0 0
TARGET COM 87612E106   63 425 SH   OTR 2 0 425 0
TARGET COM 87612E106   7,820 52,824 SH   SOLE 2 52,824 0 0
TARSUS PHARMACEUTICALS COM 87650L103   3 107 SH   SOLE 2 107 0 0
TAYLOR MORRISON HOME COM 87724P106   394 7,100 SH   OTR 2 0 7,100 0
TAYSHA GENE THERAPIES INC SHS 877619106   2 691 SH   SOLE 2 691 0 0
TD SYNNEX COM 87162W100   104 900 SH   OTR 2 0 900 0
TE CONNECTIVITY SHS H84989104   1,746 11,606 SH   OTR 2 7,306 4,300 0
TE CONNECTIVITY SHS H84989104   5,057 33,619 SH   SOLE 2 33,619 0 0
TEEKAY COM Y8564W103   158 17,600 SH   OTR 2 0 17,600 0
TEEKAY TANKERS CL A Y8565N300   520 7,555 SH   OTR 2 0 7,555 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   8,325 10,000,000 PRN   DFND 3,5,1 10,000,000 0 0
TELEDYNE TECHNOLOGIES COM 879360105   804 2,071 SH   OTR 2 2,071 0 0
TELEDYNE TECHNOLOGIES COM 879360105   2,022 5,211 SH   SOLE 2 5,211 0 0
TELEFLEX COM 879369106   1,062 5,050 SH   OTR 2 5,050 0 0
TELEFLEX COM 879369106   1,081 5,139 SH   SOLE 2 5,139 0 0
TELEFONICA BRASIL SA ADR 87936R205   263 32,000 SH   SOLE 2 32,000 0 0
TENNANT COM 880345103   217 2,200 SH   OTR 2 0 2,200 0
TENNANT COM 880345103   379 3,853 SH   SOLE 2 3,853 0 0
TERADYNE COM 880770102   2,878 19,410 SH   SOLE 2 19,410 0 0
TERNS PHARMACEUTICALS COM 880881107   1 151 SH   SOLE 2 151 0 0
TERRENO RLTY COM 88146M101   2,227 37,637 SH   SOLE 2 37,637 0 0
TESLA COM 88160R101   5,957 30,105 SH   DFND 4 30,105 0 0
TESLA COM 88160R101   724 3,660 SH   OTR 2 1,577 2,083 0
TESLA COM 88160R101   253,721 1,282,195 SH   SOLE 2 1,282,195 0 0
TETRA TECH INC COM 88162G103   589 2,880 SH   OTR 2 0 2,880 0
TETRA TECH INC COM 88162G103   8,650 42,300 SH   SOLE 2 42,300 0 0
TEXAS INSTRS COM 882508104   31,647 162,682 SH   SOLE 2 162,682 0 0
TEXAS PACIFIC LAND COM 88262P102   989 1,347 SH   SOLE 2 1,347 0 0
TEXTRON COM 883203101   1,782 20,756 SH   SOLE 2 20,756 0 0
TFI INTL COM 87241L109   523 3,601 SH   OTR 2 3,601 0 0
THE CIGNA COM 125523100   998 3,020 SH   OTR 2 0 3,020 0
THE CIGNA COM 125523100   10,256 31,026 SH   SOLE 2 31,026 0 0
THE TRADE DESK INC CL A 88339J105   5,473 56,035 SH   SOLE 2 56,035 0 0
THERAVANCE BIOPHARMA COM G8807B106   0 15 SH   SOLE 2 15 0 0
THERMO FISHER SCIENTIFIC COM 883556102   2,374 4,293 SH   OTR 2 553 3,740 0
THERMO FISHER SCIENTIFIC COM 883556102   29,127 52,670 SH   SOLE 2 52,670 0 0
THIRD HARMONIC BIO COM 88427A107   2 149 SH   SOLE 2 149 0 0
TIM S A ADR 88706T108   315 22,000 SH   SOLE 2 22,000 0 0
TJX COS INC COM 872540109   177 1,606 SH   OTR 2 0 1,606 0
TJX COS INC COM 872540109   15,384 139,727 SH   SOLE 2 139,727 0 0
TOAST CL A 888787108   1,262 48,972 SH   SOLE 2 48,972 0 0
TOLL BROTHERS COM 889478103   587 5,100 SH   OTR 2 0 5,100 0
TOPBUILD COM 89055F103   85 220 SH   OTR 2 0 220 0
TOPBUILD COM 89055F103   3,833 9,950 SH   SOLE 2 9,950 0 0
TORO COM 891092108   683 7,300 SH   SOLE 2 7,300 0 0
TORONTO DOMINION BK COM NEW 891160509   522 9,500 SH   SOLE 2 9,500 0 0
TOURMALINE BIO COM 89157D105   1 95 SH   SOLE 2 95 0 0
TRACTOR SUPPLY COM 892356106   794 2,940 SH   OTR 2 0 2,940 0
TRACTOR SUPPLY COM 892356106   3,637 13,470 SH   SOLE 2 13,470 0 0
TRADEWEB MKTS CL A 892672106   834 7,867 SH   SOLE 2 7,867 0 0
TRANE TECHNOLOGIES SHS G8994E103   1,474 4,480 SH   OTR 2 0 4,480 0
TRANE TECHNOLOGIES SHS G8994E103   21,480 65,302 SH   SOLE 2 65,302 0 0
TRANSDIGM GROUP COM 893641100   7,730 6,050 SH   SOLE 2 6,050 0 0
TRANSUNION COM 89400J107   453 6,113 SH   OTR 2 4,009 2,104 0
TRANSUNION COM 89400J107   991 13,357 SH   SOLE 2 13,357 0 0
TRAVELERS COMPANIES COM 89417E109   20,513 100,882 SH   SOLE 2 100,882 0 0
TRAVERE THERAPEUTICS COM 89422G107   2 258 SH   SOLE 2 258 0 0
TRI POINTE HOMES COM 87265H109   268 7,200 SH   OTR 2 0 7,200 0
TRIMBLE COM 896239100   405 7,243 SH   OTR 2 0 7,243 0
TRIMBLE COM 896239100   7,438 133,008 SH   SOLE 2 133,008 0 0
TRIUMPH FINANCIAL COM 89679E300   2,875 35,169 SH   OTR 2 35,169 0 0
TRUIST FINL COM 89832Q109   5,649 145,406 SH   SOLE 2 145,406 0 0
TWILIO CL A 90138F102   181 3,185 SH   OTR 2 0 3,185 0
TWILIO CL A 90138F102   679 11,953 SH   SOLE 2 11,953 0 0
TWIST BIOSCIENCE COM 90184D100   10 210 SH   SOLE 2 210 0 0
TYLER TECHNOLOGIES COM 902252105   2,374 4,721 SH   SOLE 2 4,721 0 0
TYSON FOODS CL A 902494103   663 11,600 SH   OTR 2 0 11,600 0
TYSON FOODS CL A 902494103   1,796 31,433 SH   SOLE 2 31,433 0 0
U S PHYSICAL COM 90337L108   1,726 18,672 SH   OTR 2 18,672 0 0
UBER TECHNOLOGIES COM 90353T100   17,857 245,696 SH   SOLE 2 245,696 0 0
UDEMY COM 902685106   26 2,980 SH   SOLE 2 2,980 0 0
UDR COM 902653104   280,566 6,818,137 SH   OTR 2 6,818,137 0 0
UDR COM 902653104   5,441 132,218 SH   SOLE 2 132,218 0 0
UGI CORP COM 902681105   131 5,700 SH   OTR 2 0 5,700 0
UIPATH CL A 90364P105   378 29,800 SH   SOLE 2 29,800 0 0
UL SOLUTIONS INC CLASS A SHS 903731107   84 1,999 SH   OTR 2 1,999 0 0
ULTA BEAUTY COM 90384S303   242 627 SH   OTR 2 0 627 0
ULTA BEAUTY COM 90384S303   2,354 6,101 SH   SOLE 2 6,101 0 0
ULTRAGENYX PHARMACEUTICAL COM 90400D108   12 304 SH   SOLE 2 304 0 0
UMH PPTYS COM 903002103   329 20,566 SH   SOLE 2 20,566 0 0
UNION PAC COM 907818108   430 1,900 SH   OTR 2 0 1,900 0
UNION PAC COM 907818108   15,715 69,456 SH   SOLE 2 69,456 0 0
UNIQURE SHS N90064101   1 158 SH   SOLE 2 158 0 0
UNITED AIRLS HLDGS COM 910047109   898 18,459 SH   SOLE 2 18,459 0 0
UNITED BANKSHARES INC WEST COM 909907107   386 11,901 SH   SOLE 2 11,901 0 0
UNITED RENTALS COM 911363109   12,507 19,339 SH   SOLE 2 19,339 0 0
UNITED THERAPEUTICS CORP COM 91307C102   1,041 3,267 SH   SOLE 2 3,267 0 0
UNITEDHEALTH GROUP COM 91324P102   1,081 2,123 SH   OTR 2 473 1,650 0
UNITEDHEALTH GROUP COM 91324P102   90,404 177,520 SH   SOLE 2 177,520 0 0
UNITI GROUP COM 91325V108   212 72,476 SH   SOLE 2 72,476 0 0
UNITY SOFTWARE COM 91332U101   362 22,248 SH   SOLE 2 22,248 0 0
UNIVERSAL CORP COM 913456109   377 7,821 SH   SOLE 2 7,821 0 0
UNIVERSAL DISPLAY COM 91347P105   1,682 8,000 SH   SOLE 2 8,000 0 0
UNUM COM 91529Y106   312 6,100 SH   OTR 2 0 6,100 0
UPSTART HLDGS COM 91680M107   63 2,657 SH   SOLE 2 2,657 0 0
URBAN EDGE COM 91704F104   688 37,262 SH   SOLE 2 37,262 0 0
UROGEN PHARMA COM M96088105   1 48 SH   SOLE 2 48 0 0
US BANCORP COM NEW 902973304   6,740 169,764 SH   SOLE 2 169,764 0 0
VAIL RESORTS COM 91879Q109   539 2,995 SH   OTR 2 2,995 0 0
VALERO ENERGY COM 91913Y100   5,624 35,879 SH   SOLE 2 35,879 0 0
VANDA PHARMACEUTICALS COM 921659108   1 191 SH   SOLE 2 191 0 0
VARONIS SYS COM 922280102   75 1,561 SH   SOLE 2 1,561 0 0
VAXCYTE COM 92243G108   264 3,493 SH   OTR 2 3,493 0 0
VAXCYTE COM 92243G108   30 401 SH   SOLE 2 401 0 0
VEEVA SYS INC CL COM 922475108   1,941 10,606 SH   SOLE 2 10,606 0 0
VENTAS COM 92276F100   8,955 174,692 SH   SOLE 2 174,692 0 0
VENTYX BIOSCIENCES COM 92332V107   1 228 SH   SOLE 2 228 0 0
VERA THERAPEUTICS CL A 92337R101   7 182 SH   SOLE 2 182 0 0
VERACYTE COM 92337F107   6 266 SH   SOLE 2 266 0 0
VERALTO CORP SHS 92338C103   2,292 24,006 SH   OTR 2 22,606 1,400 0
VERALTO CORP SHS 92338C103   5,707 59,782 SH   SOLE 2 59,782 0 0
VERICEL COM 92346J108   7 155 SH   SOLE 2 155 0 0
VERIS RESIDENTIAL COM 554489104   7,902 526,771 SH   SOLE 2 526,771 0 0
VERISIGN COM 92343E102   2,007 11,287 SH   SOLE 2 11,287 0 0
VERISK ANALYTICS COM 92345Y106   6,397 23,733 SH   SOLE 2 23,733 0 0
VERIZON COMMUNICATIONS COM 92343V104   426 10,336 SH   OTR 2 10,336 0 0
VERIZON COMMUNICATIONS COM 92343V104   22,202 538,360 SH   SOLE 2 538,360 0 0
VERTEX PHARMACEUTICALS COM 92532F100   20,470 43,673 SH   SOLE 2 43,673 0 0
VERTIV HOLDINGS CO CL A 92537N108   537 6,200 SH   OTR 2 0 6,200 0
VERTIV HOLDINGS CO CL A 92537N108   3,541 40,900 SH   SOLE 2 40,900 0 0
VERVE THERAPEUTICS COM 92539P101   59 12,094 SH   SOLE 2 12,094 0 0
VIASAT COM 92552V100   209 16,455 SH   OTR 2 16,455 0 0
VIATRIS COM 92556V106   1,410 132,656 SH   SOLE 2 132,656 0 0
VICI PPTYS COM 925652109   332,708 11,616,886 SH   OTR 2 11,608,254 8,632 0
VICI PPTYS COM 925652109   12,822 447,689 SH   SOLE 2 447,689 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   432 14,955 SH   SOLE 2 14,955 0 0
VIR BIOTECHNOLOGY COM 92764N102   5 535 SH   SOLE 2 535 0 0
VISA INC CL A 92826C839   1,204 4,589 SH   OTR 2 2,519 2,070 0
VISA INC CL A 92826C839   73,403 279,661 SH   SOLE 2 279,661 0 0
VISHAY INTERTECHNOLOGY PUT 928298958   5 500 SH   DFND 3,5,1 500 0 0
VISTRA COM 92840M102   1,324 15,400 SH   OTR 2 0 15,400 0
VISTRA COM 92840M102   3,180 36,990 SH   SOLE 2 36,990 0 0
VOYAGER THERAPEUTICS COM 92915B106   2 201 SH   SOLE 2 201 0 0
VULCAN MATLS COM 929160109   8,354 33,594 SH   SOLE 2 33,594 0 0
WABTEC COM 929740108   1,406 8,897 SH   OTR 2 4,297 4,600 0
WABTEC COM 929740108   3,030 19,172 SH   SOLE 2 19,172 0 0
WALGREENS BOOTS ALLIANCE COM 931427108   1,557 128,744 SH   SOLE 2 128,744 0 0
WALMART COM 931142103   379 5,599 SH   OTR 2 4,129 1,470 0
WALMART COM 931142103   44,640 659,289 SH   SOLE 2 659,289 0 0
WASTE CONNECTIONS COM 94106B101   4,463 25,450 SH   OTR 2 25,450 0 0
WASTE CONNECTIONS COM 94106B101   12,026 68,579 SH   SOLE 2 68,579 0 0
WASTE MGMT INC COM 94106L109   919 4,306 SH   OTR 2 1,906 2,400 0
WASTE MGMT INC COM 94106L109   14,168 66,410 SH   SOLE 2 66,410 0 0
WATERS COM 941848103   383 1,320 SH   OTR 2 1,320 0 0
WATERS COM 941848103   2,386 8,224 SH   SOLE 2 8,224 0 0
WATSCO COM 942622200   1,112 2,400 SH   SOLE 2 2,400 0 0
WAVE LIFE SCIENCES SHS Y95308105   2 349 SH   SOLE 2 349 0 0
WAYFAIR CL A 94419L101   158 3,000 SH   DFND 3,5,1 3,000 0 0
WAYFAIR CL A 94419L101   505 9,578 SH   OTR 2 3,528 6,050 0
WEATHERFORD INTL PLC SHS G48833118   2,204 18,001 SH   OTR 2 18,001 0 0
WEC ENERGY GROUP COM 92939U106   2,708 34,519 SH   SOLE 2 34,519 0 0
WELLS FARGO CO COM 949746101   210 3,532 SH   OTR 2 3,532 0 0
WELLS FARGO CO COM 949746101   22,767 383,353 SH   SOLE 2 383,353 0 0
WELLTOWER COM 95040Q104   711,514 6,825,070 SH   OTR 2 6,825,070 0 0
WELLTOWER COM 95040Q104   40,993 393,214 SH   SOLE 2 393,214 0 0
WESCO INTL COM 95082P105   1,506 9,500 SH   SOLE 2 9,500 0 0
WEST PHARMACEUTICAL SVSC COM 955306105   152 460 SH   OTR 2 0 460 0
WEST PHARMACEUTICAL SVSC COM 955306105   3,147 9,553 SH   SOLE 2 9,553 0 0
WESTERN DIGITAL COM 958102105   583 7,700 SH   OTR 2 0 7,700 0
WESTERN DIGITAL COM 958102105   3,097 40,875 SH   SOLE 2 40,875 0 0
WESTLAKE COM 960413102   394 2,724 SH   SOLE 2 2,724 0 0
WESTROCK COM 96145D105   1,413 28,120 SH   SOLE 2 28,120 0 0
WEX COM 96208T104   1,067 6,024 SH   OTR 2 6,024 0 0
WEYERHAEUSER CO MTN COM NEW 962166104   2,255 79,438 SH   SOLE 2 79,438 0 0
WHITESTONE COM 966084204   203 15,262 SH   SOLE 2 15,262 0 0
WILEY JOHN & SONS CL A 968223206   289 7,100 SH   OTR 2 0 7,100 0
WILLIAMS COS COM 969457100   590 13,876 SH   OTR 2 13,876 0 0
WILLIAMS COS COM 969457100   5,653 133,006 SH   SOLE 2 133,006 0 0
WILLIAMS SONOMA COM 969904101   593 4,200 SH   SOLE 2 4,200 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,814 10,733 SH   OTR 2 9,733 1,000 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,917 11,128 SH   SOLE 2 11,128 0 0
WINGSTOP COM 974155103   896 2,120 SH   OTR 2 0 2,120 0
WIX COM SHS M98068105   747 4,695 SH   SOLE 2 4,695 0 0
WOLFSPEED INC ***MISSING*** 977852AD4   2,787 5,000,000 PRN   DFND 3,5,1 5,000,000 0 0
WOODWARD COM 980745103   52 300 SH   OTR 2 0 300 0
WORKDAY CL A 98138H101   5,952 26,624 SH   SOLE 2 26,624 0 0
WP CAREY COM 92936U109   70,668 1,283,709 SH   OTR 2 1,283,709 0 0
WP CAREY COM 92936U109   4,724 85,805 SH   SOLE 2 85,805 0 0
WYNN RESORTS COM 983134107   952 10,642 SH   SOLE 2 10,642 0 0
XCEL ENERGY COM 98389B100   1,055 19,760 SH   OTR 2 8,760 11,000 0
XCEL ENERGY COM 98389B100   4,927 92,248 SH   SOLE 2 92,248 0 0
XENCOR COM 98401F105   4 222 SH   SOLE 2 222 0 0
XENIA HOTELS & RESORTS COM 984017103   463 32,313 SH   SOLE 2 32,313 0 0
XENON PHARMACEUTICALS COM 98420N105   10 252 SH   SOLE 2 252 0 0
XERIS BIOPHARMA HOLDINGS COM 98422E103   1 404 SH   SOLE 2 404 0 0
XYLEM COM 98419M100   10,629 78,365 SH   SOLE 2 78,365 0 0
Y-MABS THERAPEUTICS COM 984241109   2 162 SH   SOLE 2 162 0 0
YANDEX N V CLASS A N97284108   644 34,000 SH   OTR 2 34,000 0 0
YELP CL A 985817105   166 4,500 SH   OTR 2 0 4,500 0
YUM BRANDS COM 988498101   5,129 38,722 SH   SOLE 2 38,722 0 0
YUM CHINA HLDGS COM 98850P109   162 5,245 SH   OTR 2 0 5,245 0
ZAI LAB ADR 98887Q104   3 193 SH   SOLE 2 193 0 0
ZEBRA TECHNOLOGIES CL A 989207105   2,003 6,484 SH   SOLE 2 6,484 0 0
ZENTALIS PHARMACEUTICALS COM 98943L107   1 212 SH   SOLE 2 212 0 0
ZIFF DAVIS COM 48123V102   157 2,858 SH   OTR 2 2,858 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   109 1,003 SH   OTR 2 0 1,003 0
ZIMMER BIOMET HOLDINGS COM 98956P102   2,443 22,512 SH   SOLE 2 22,512 0 0
ZOETIS CL A 98978V103   797 4,600 SH   OTR 2 0 4,600 0
ZOETIS CL A 98978V103   10,125 58,402 SH   SOLE 2 58,402 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101   1,262 21,313 SH   SOLE 2 21,313 0 0
ZOOMINFO TECHNOLIGIES INC COMMON STOCK 98980F104   285 22,337 SH   DFND 4 22,337 0 0
ZOOMINFO TECHNOLIGIES INC COMMON STOCK 98980F104   152 11,926 SH   OTR 2 0 11,926 0
ZSCALER COM 98980G102   890 4,632 SH   DFND 4 4,632 0 0
ZSCALER COM 98980G102   2,842 14,789 SH   SOLE 2 14,789 0 0
ZYMEWORKS COM 98985Y108   2 286 SH   SOLE 2 286 0 0