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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 5,569 101,697 SH   OTR 1 101,697 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 414 26,482 SH   SOLE 1 26,482 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,323 55,625 PRN   DFND   55,625 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,252 230,925 SH   SOLE 1 230,925 0 0
ALPHABET INC CAP STK CL C 02079K107 58,031 26,529 SH   SOLE 1 26,529 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 1,336 SH   SOLE 1 1,336 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 74 SH   SOLE 1 74 0 0
BAIDU INC SPON ADR REP A 056752108 6,518 43,826 PRN   DFND   43,826 0 0
BAIDU INC SPON ADR REP A 056752108 24,924 167,578 SH   SOLE 1 167,578 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,659 1,122,345 SH   SOLE 1 1,122,345 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 255 46,400 SH   SOLE 1 46,400 0 0
BENTLEY SYS INC COM CL B 08265T208 335 10,064 SH   SOLE 1 10,064 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,055 91,769 SH   SOLE 1 91,769 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1 58 SH   SOLE 1 58 0 0
BILIBILI INC SPONS ADS REP Z 090040106 73 2,871 SH   SOLE 1 2,871 0 0
BIONTECH SE SPONSORED ADS 09075V102 49 328 SH   SOLE 1 328 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 469 48,645 SH   SOLE 1 48,645 0 0
BROWN FORMAN CORP CL B 115637209 1,288 18,354 SH   SOLE 1 18,354 0 0
C4 THERAPEUTICS INC COM STK 12529R107 1 142 SH   SOLE 1 142 0 0
CAMDEN PPTY TR SH BEN INT 133131102 172,639 1,283,753 SH   OTR 1 1,283,753 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,982 37,043 SH   SOLE 1 37,043 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,474 170,455 PRN   DFND   170,455 0 0
CARNIVAL CORP COMMON STOCK 143658300 471 54,454 SH   SOLE 1 54,454 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 172 7,329 SH   SOLE 1 7,329 0 0
CELLECTIS S A SPON ADS 15117K103 0 40 SH   SOLE 1 40 0 0
CIMPRESS PLC SHS EURO G2143T103 283 7,281 SH   OTR 1 7,281 0 0
CLEARWAY ENERGY INC CL C 18539C204 554 15,900 SH   SOLE 1 15,900 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 64 SH   SOLE 1 64 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 823 31,419 SH   SOLE 1 31,419 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 289 SH   SOLE 1 289 0 0
CRITEO S A SPONS ADS 226718104 166 6,800 SH   OTR 1 6,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 697 15,077 SH   SOLE 1 15,077 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 173 12,462 SH   SOLE 1 12,462 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 124 68,241 SH   SOLE 1 68,241 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 358 40,800 SH   SOLE 1 40,800 0 0
EPR PPTYS COM SH BEN INT 26884U109 984 20,957 SH   SOLE 1 20,957 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 855 31,065 SH   SOLE 1 31,065 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,718 120,713 SH   SOLE 1 120,713 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,007 20,963 SH   SOLE 1 20,963 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 127 5,800 SH   SOLE 1 5,800 0 0
FISKER INC CL A COM STK 33813J106 76 8,854 SH   SOLE 1 8,854 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 147 3,700 SH   SOLE 1 3,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 421 14,401 PRN   DFND   14,401 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,724 93,106 SH   SOLE 1 93,106 0 0
GENMAB A/S SPONSORED ADS 372303206 4 137 SH   SOLE 1 137 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,438 335,300 SH   SOLE 1 335,300 0 0
GLOBAL X FDS REIT ETF 37950E127 15,678 1,950,000 SH   SOLE 1 1,950,000 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 43,592 1,315,000 SH   SOLE 1 1,315,000 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 41,530 3,605,000 SH   SOLE 1 3,605,000 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 12,523 598,909 SH   SOLE 1 598,909 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 52,768 3,200,000 SH   SOLE 1 3,200,000 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 12,621 752,587 SH   SOLE 1 752,587 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 41,912 2,013,079 SH   SOLE 1 2,013,079 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 417,451 15,620,000 SH   SOLE 1 15,620,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 454 11,249 SH   SOLE 1 11,249 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5 398 SH   SOLE 1 398 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,930 71,515 SH   SOLE 1 71,515 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 121,474 4,352,341 SH   OTR 1 4,352,341 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,786 63,978 SH   SOLE 1 63,978 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 93 9,520 SH   SOLE 1 9,520 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2 185 SH   SOLE 1 185 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 69 21,317 SH   SOLE 1 21,317 0 0
I MAB SPONSORED ADS 44975P103 2 144 SH   SOLE 1 144 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 253 17,998 SH   SOLE 1 17,998 0 0
INSMED INC COM PAR $.01 457669307 9 445 SH   SOLE 1 445 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 100 SH   SOLE 1 100 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,393 117,400 SH   SOLE 1 117,400 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 643 33,100 SH   SOLE 1 33,100 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,358 21,900 SH   SOLE 1 21,900 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 380 8,600 SH   SOLE 1 8,600 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 15,837 871,600 SH   SOLE 1 871,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31,077 110,880 SH   SOLE 1 110,880 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,615 46,460 SH   SOLE 1 46,460 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,429 112,400 SH   SOLE 1 112,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,564 105,100 SH   SOLE 1 105,100 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 139 4,100 SH   SOLE 1 4,100 0 0
ISHARES TR ISHARES BIOTECH 464287556 460 3,910 SH   SOLE 1 3,910 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 412 3,500 SH   SOLE 1 3,500 0 0
ISHARES TR INTL SEL DIV ETF 464288448 646 23,780 SH   SOLE 1 23,780 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,187 43,300 SH   SOLE 1 43,300 0 0
ISHARES TR CRE U S REIT ETF 464288521 278 5,210 SH   SOLE 1 5,210 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,072 43,750 SH   SOLE 1 43,750 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 27 980 SH   SOLE 1 980 0 0
ISHARES INC MSCI CDA ETF 464286509 216 6,420 SH   SOLE 1 6,420 0 0
ISHARES INC MSCI EMERG MRKT 464286533 959 17,300 SH   SOLE 1 17,300 0 0
ISHARES INC MSCI PAC JP ETF 464286665 205 4,920 SH   SOLE 1 4,920 0 0
ISHARES INC MSCI MEXICO ETF 464286822 14 300 SH   SOLE 1 300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 137 2,783 SH   OTR 1 2,783 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,142 104,810 SH   SOLE 1 104,810 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 370 10,400 SH   SOLE 1 10,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 656 35,200 SH   SOLE 1 35,200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,032 708,347 SH   SOLE 1 708,347 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 527 3,378 SH   SOLE 1 3,378 0 0
JOYY INC ADS REPSTG COM A 46591M109 102 3,400 SH   SOLE 1 3,400 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 73 12,016 SH   SOLE 1 12,016 0 0
KE HLDGS INC SPONSORED ADS 482497104 441 24,561 SH   OTR 1 24,561 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 73 6,300 SH   SOLE 1 6,300 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 11 199 SH   SOLE 1 199 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 54 477 SH   SOLE 1 477 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,151 9,952 SH   SOLE 1 9,952 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 351 15,885 SH   SOLE 1 15,885 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 179 4,978 SH   SOLE 1 4,978 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 271 7,509 SH   SOLE 1 7,509 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 915 14,409 SH   OTR 1 14,409 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 645 10,162 SH   SOLE 1 10,162 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,460 16,698 SH   SOLE 1 16,698 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,331 15,990 SH   SOLE 1 15,990 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 643 11,790 SH   SOLE 1 11,790 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 80 25,538 SH   SOLE 1 25,538 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,179 23,539 SH   SOLE 1 23,539 0 0
NETEASE INC SPONSORED ADS 64110W102 24 255 SH   OTR 1 255 0 0
NETEASE INC SPONSORED ADS 64110W102 1,244 13,320 SH   SOLE 1 13,320 0 0
NEWS CORP NEW CL B 65249B208 21 1,347 SH   SOLE 1 1,347 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,364 99,300 SH   SOLE 1 99,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 108 4,639 SH   SOLE 1 4,639 0 0
NIKE INC CL B 654106103 870 8,516 SH   OTR 1 2,673 5,843 0
NIKE INC CL B 654106103 14,338 140,295 SH   SOLE 1 140,295 0 0
NIU TECHNOLOGIES ADS 65481N100 400 46,504 SH   OTR 1 46,504 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 265 13,305 SH   SOLE 1 13,305 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1 139 SH   SOLE 1 139 0 0
ORGANON & CO COMMON STOCK 68622V106 110 3,271 SH   SOLE 1 3,271 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 116 10,000 SH   OTR 1 10,000 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT ADDED 709102800 6 1,684 SH   SOLE 1 1,684 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,533 238,300 SH   SOLE 1 238,300 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,063 31,828 SH   SOLE 1 31,828 0 0
PINDUODUO INC SPONSORED ADS 722304102 952 15,408 SH   SOLE 1 15,408 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 208 SH   SOLE 1 208 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 278 30,100 SH   OTR 1 30,100 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 70 SH   SOLE 1 70 0 0
RPT REALTY SH BEN INT 74971D101 229 23,280 SH   SOLE 1 23,280 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,127 16,751 SH   OTR 1 16,751 0 0
SCHLUMBERGER LTD COM STK 806857108 3,235 90,473 SH   SOLE 1 90,473 0 0
SEA LTD SPONSORD ADS 81141R100 405 6,051 SH   OTR 1 3,112 2,939 0
SEA LTD SPONSORD ADS 81141R100 1,270 19,000 SH   SOLE 1 19,000 0 0
SEA LTD SPONSORD ADS 81141R100 535 8,000 SH   SOLE 1 8,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 272 3,700 SH   SOLE 1 3,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 122 1,700 SH   SOLE 1 1,700 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 109 8,000 SH   SOLE 1 8,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 241 46,018 SH   SOLE 1 46,018 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 304 3,642 SH   OTR 1 3,642 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,963 23,500 SH   SOLE 1 23,500 0 0
SOHU COM LTD SPONSORED ADS 83410S108 82 4,976 SH   SOLE 1 4,976 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,810 28,620 SH   SOLE 1 28,620 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 111 925 SH   SOLE 1 925 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 11,574 290,000 SH   SOLE 1 290,000 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,231 9,400 SH   SOLE 1 9,400 0 0
SPDR SER TR S&P METALS MNG 78464A755 803 18,500 SH   SOLE 1 18,500 0 0
STERIS PLC SHS USD G8473T100 672 3,261 SH   OTR 1 3,261 0 0
STERIS PLC SHS USD G8473T100 1,410 6,840 SH   SOLE 1 6,840 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 766 9,377 PRN   DFND   9,377 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 294 3,600 SH   SOLE 1 3,600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 228 46,900 SH   SOLE 1 46,900 0 0
TECK RESOURCES LTD CL B 878742204 78 2,543 SH   OTR 1 2,543 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 598 79,584 SH   OTR 1 79,584 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 438 58,265 SH   SOLE 1 58,265 0 0
TRIP COM GROUP LTD ADS 89677Q107 139 5,060 SH   OTR 1 5,060 0 0
TRIP COM GROUP LTD ADS 89677Q107 458 16,700 SH   SOLE 1 16,700 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,130 34,500 SH   SOLE 1 34,500 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 956 50,275 SH   SOLE 1 50,275 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,245 15,500 SH   SOLE 1 15,500 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 196 3,677 SH   SOLE 1 3,677 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 444 4,410 SH   SOLE 1 4,410 0 0
VALE S A SPONSORED ADS 91912E105 3,913 267,494 SH   SOLE 1 267,494 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,090 12,600 SH   SOLE 1 12,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 115 4,200 SH   SOLE 1 4,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,908 53,872 SH   SOLE 1 53,872 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,104 40,700 SH   SOLE 1 40,700 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,736 21,400 SH   SOLE 1 21,400 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,161 39,500 SH   SOLE 1 39,500 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 421 4,140 SH   SOLE 1 4,140 0 0
VIMEO INC COMMON STOCK 92719V100 67 11,198 SH   SOLE 1 11,198 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 306 30,900 SH   SOLE 1 30,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,643 57,456 SH   SOLE 1 57,456 0 0
WARNER BROS DISCOVERY INC COM SER A ADDED 934423104 1,907 142,071 SH   SOLE 1 142,071 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 521 24,471 SH   SOLE 1 24,471 0 0
XPENG INC ADS 98422D105 708 22,300 SH   SOLE 1 22,300 0 0
YATSEN HLDG LTD ADS 985194109 315 203,176 SH   OTR 1 203,176 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 271 8,536 SH   SOLE 1 8,536 0 0
23ANDME HOLDING CO CLASS COM 90138Q108 2 956 SH   SOLE 1 956 0 0
2U COM 90214J101 19 1,800 SH   SOLE 1 1,800 0 0
2U PUT 90214J951 1 1,000 SH   DFND 3,4,2 1,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 841 1,000,000 PRN   DFND 3,4,2 1,000,000 0 0
3M COM 88579Y101 967 7,478 PRN   DFND   7,478 0 0
3M COM 88579Y101 12,054 93,149 SH   SOLE 1 93,149 0 0
4D MOLECULAR THERAPEUTICS COM 35104E100 1 94 SH   SOLE 1 94 0 0
ABBOTT COM 002824100 115 1,061 SH   OTR 1 1,061 0 0
ABBOTT COM 002824100 12,407 114,191 SH   SOLE 1 114,191 0 0
ABBVIE COM 00287Y109 209 1,366 SH   OTR 1 1,366 0 0
ABBVIE COM 00287Y109 21,688 141,603 SH   SOLE 1 141,603 0 0
ABCAM PLC ADS 000380204 122 8,456 SH   OTR 1 8,456 0 0
ABCAM PLC ADS 000380204 1 68 SH   SOLE 1 68 0 0
ABCELLERA BIOLOGICS COM 00288U106 11 1,060 SH   SOLE 1 1,060 0 0
ABIOMED COM 003654100 718 2,900 SH   SOLE 1 2,900 0 0
ABRDN PLATINUM ETF TRUST PHYSCL SHS 003260106 125 1,500 SH   SOLE 1 1,500 0 0
ABSCI COM 00091E109 1 270 SH   SOLE 1 270 0 0
AC IMMUNE SHS H00263105 1 158 SH   SOLE 1 158 0 0
ACADIA PHARMACEUTICALS COM 004225108 7 469 SH   SOLE 1 469 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 340 1,226 SH   OTR 1 1,226 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 11,710 42,175 SH   SOLE 1 42,175 0 0
ACLARIS THERAPEUTICS COM 00461U105 3 248 SH   SOLE 1 248 0 0
ACTIVISION BLIZZARD COM 00507V109 6,253 80,312 SH   SOLE 1 80,312 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 32 18,878 SH   SOLE 1 18,878 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 4 530 SH   SOLE 1 530 0 0
ADICET BIO COM 007002108 2 117 SH   SOLE 1 117 0 0
ADMA BIOLOGICS COM 000899104 1 586 SH   SOLE 1 586 0 0
ADOBE SYSTEMS COM 00724F101 917 2,505 SH   OTR 1 1,651 854 0
ADOBE SYSTEMS COM 00724F101 18,023 49,235 SH   SOLE 1 49,235 0 0
ADTALEM GLOBAL ED COM 00737L103 78 2,175 SH   SOLE 1 2,175 0 0
ADVANCE AUTO PARTS COM 00751Y106 693 4,002 SH   SOLE 1 4,002 0 0
ADVANCED DRAIN SYS INC COM 00790R104 829 9,200 SH   SOLE 1 9,200 0 0
ADVANCED MICRO DEVICES COM 007903107 13,314 174,111 SH   SOLE 1 174,111 0 0
ADVERUM BIOTECHNOLOGIES COM 00773U108 0 183 SH   SOLE 1 183 0 0
AECOM COM 00766T100 3,346 51,300 SH   SOLE 1 51,300 0 0
AEGLEA BIOTHERAPEUTICS COM 00773J103 0 98 SH   SOLE 1 98 0 0
AERCAP HOLDINGS SHS N00985106 3,623 88,493 SH   OTR 1 88,493 0 0
AERCAP HOLDINGS SHS N00985106 299 7,300 SH   SOLE 1 7,300 0 0
AERIE PHARMACEUTICALS COM 00771V108 1 102 SH   SOLE 1 102 0 0
AEROVATE THERAPEUTICS COM 008064107 1 73 SH   SOLE 1 73 0 0
AES COM 00130H105 898 42,751 SH   SOLE 1 42,751 0 0
AEVA TECHNOLOGIES COM 00835Q103 76 24,332 SH   SOLE 1 24,332 0 0
AFFIMED N COM N01045108 1 407 SH   SOLE 1 407 0 0
AFFIRM HLDGS PUT 00827B956 20 1,000 SH   DFND 3,4,2 1,000 0 0
AFFIRM HLDGS INC CL A 00827B106 176 9,735 SH   SOLE 1 9,735 0 0
AFLAC COM 001055102 149 2,694 SH   OTR 1 2,694 0 0
AFLAC COM 001055102 2,173 39,266 SH   SOLE 1 39,266 0 0
AGILENT TECHNOLOGIES COM 00846U101 2,350 19,783 SH   SOLE 1 19,783 0 0
AGIOS PHARMACEUTICALS COM 00847X104 5 204 SH   SOLE 1 204 0 0
AGNICO EAGLE MINES COM 008474108 2,061 45,036 SH   SOLE 1 45,036 0 0
AGREE RLTY COM 008492100 93,582 1,297,414 SH   OTR 1 1,297,414 0 0
AGREE RLTY COM 008492100 1,514 20,990 SH   SOLE 1 20,990 0 0
AIR PRODS & CHEMS COM 009158106 109 454 SH   OTR 1 454 0 0
AIR PRODS & CHEMS COM 009158106 18,874 78,485 SH   SOLE 1 78,485 0 0
AIRBNB INC CL A 009066101 806 9,048 SH   OTR 1 0 9,048 0
AIRBNB INC CL A 009066101 2,730 30,648 SH   SOLE 1 30,648 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,245 13,635 SH   SOLE 1 13,635 0 0
AKAMAI TECHNOLOGIES PUT 00971T951 87 300 SH   DFND 3,4,2 300 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 28,962 26,300,000 PRN   DFND 3,4,2 26,300,000 0 0
AKEBIA THERAPEUTICS COM 00972D105 0 316 SH   SOLE 1 316 0 0
AKERO THERAPEUTICS COM 00973Y108 1 119 SH   SOLE 1 119 0 0
AKOUOS COM 00973J101 0 65 SH   SOLE 1 65 0 0
ALARM COM HLDGS COM 011642105 458 7,400 SH   SOLE 1 7,400 0 0
ALASKA AIR GROUP COM 011659109 65 1,626 SH   SOLE 1 1,626 0 0
ALAUNOS THERAPEUTICS COM 98973P101 0 403 SH   SOLE 1 403 0 0
ALBEMARLE COM 012653101 4,711 22,544 SH   SOLE 1 22,544 0 0
ALCOA COM 013872106 446 9,793 SH   SOLE 1 9,793 0 0
ALECTOR COM 014442107 3 277 SH   SOLE 1 277 0 0
ALEXANDER & BALDWIN INC COM 014491104 369 20,574 SH   SOLE 1 20,574 0 0
ALEXANDERS COM 014752109 135 609 SH   SOLE 1 609 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 7,550 52,057 SH   SOLE 1 52,057 0 0
ALGONQUIN PWR UTILS COM 015857105 2 500 SH   DFND 3,4,2 500 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 11,255 257,214 SH   DFND 3,4,2 257,214 0 0
ALIGN TECHNOLOGY COM 016255101 470 1,987 SH   OTR 1 0 1,987 0
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CHECK POINT SOFTWARE TECH ORD M22465104 1,011 8,299 SH   SOLE 1 8,299 0 0
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CHURCH & DWIGHT CO COM 171340102 1,434 15,475 SH   SOLE 1 15,475 0 0
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CLEVELAND-CLIFFS INC COM 185899101 421 27,401 SH   SOLE 1 27,401 0 0
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CMS ENERGY COM 125896100 1,243 18,419 SH   SOLE 1 18,419 0 0
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COMPANHIA DE SANEAMENTO BASI ADR 20441A102 350 43,800 SH   SOLE 1 43,800 0 0
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COMPUGEN ORD M25722105 0 156 SH   SOLE 1 156 0 0
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COSTAR GROUP COM 22160N109 2,261 37,420 SH   SOLE 1 37,420 0 0
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CREATIVE MEDIA & CMNTY COM NEW 125525584 31 4,329 SH   SOLE 1 4,329 0 0
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CSX COM 126408103 8,352 287,408 SH   SOLE 1 287,408 0 0
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DATADOG INC CL COM 23804L103 2,051 21,537 SH   SOLE 1 21,537 0 0
DAVITA COM 23918K108 331 4,140 SH   SOLE 1 4,140 0 0
DAY ONE BIOPHARMACEUTICALS COM 23954D109 3 181 SH   SOLE 1 181 0 0
DBX ETF TR XTRCKR MSCI US 233051150 1,298 37,190 SH   SOLE 1 37,190 0 0
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DBX ETF TR XTKR MSCI EMRG 233051226 234 9,430 SH   SOLE 1 9,430 0 0
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DEERE & COM 244199105 396 1,321 SH   OTR 1 1,321 0 0
DEERE & COM 244199105 9,856 32,912 SH   SOLE 1 32,912 0 0
DELTA AIR LINES INC COM NEW 247361702 459 15,827 SH   SOLE 1 15,827 0 0
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DENTSPLY SIRONA COM 24906P109 419 11,740 SH   OTR 1 11,740 0 0
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DESKTOP METAL INC CL A 25058X105 81 36,673 SH   SOLE 1 36,673 0 0
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DEXCOM COM 252131107 354 4,744 SH   OTR 1 0 4,744 0
DEXCOM COM 252131107 3,390 45,481 SH   SOLE 1 45,481 0 0
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DIAMONDROCK HOSPITALITY COM 252784301 484 58,989 SH   SOLE 1 58,989 0 0
DIGITAL RLTY TR COM 253868103 355,879 2,741,113 SH   OTR 1 2,741,113 0 0
DIGITAL RLTY TR COM 253868103 13,353 102,850 SH   SOLE 1 102,850 0 0
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DISH NETWORK CL A 25470M109 284 15,818 SH   SOLE 1 15,818 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2,850 4,000,000 PRN   DFND 3,4,2 4,000,000 0 0
DISNEY WALT COM 254687106 175 1,849 SH   OTR 1 1,849 0 0
DISNEY WALT COM 254687106 16,567 175,502 SH   SOLE 1 175,502 0 0
DOCEBO COM 25609L105 30 1,040 SH   SOLE 1 1,040 0 0
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DOCUSIGN COM 256163106 155 2,694 SH   OTR 1 0 2,694 0
DOCUSIGN COM 256163106 991 17,276 SH   SOLE 1 17,276 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 2,775 3,000,000 PRN   DFND 3,4,2 3,000,000 0 0
DOLBY LABORATORIES INC CL A 25659T107 326 4,549 SH   OTR 1 4,549 0 0
DOLLAR GEN CORP COM 256677105 3,848 15,677 SH   SOLE 1 15,677 0 0
DOLLAR TREE COM 256746108 224 1,436 SH   OTR 1 1,436 0 0
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DOMINION ENERGY COM 25746U109 4,142 51,904 SH   SOLE 1 51,904 0 0
DOMINOS PIZZA COM 25754A201 2,118 5,434 SH   SOLE 1 5,434 0 0
DOORDASH CL A 25809K105 430 6,703 SH   OTR 1 0 6,703 0
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DOW COM 260557103 305 5,918 SH   OTR 1 5,918 0 0
DOW COM 260557103 5,498 106,528 SH   SOLE 1 106,528 0 0
DRAFTKINGS INC NEW CL A 26142V105 226 19,328 SH   OTR 1 0 19,328 0
DREAM FINDERS HOMES INC CL A 26154D100 1,487 139,790 SH   OTR 1 139,790 0 0
DROPBOX CL A 26210C104 301 14,350 SH   SOLE 1 14,350 0 0
DTE ENERGY COM 233331107 2,323 18,330 SH   SOLE 1 18,330 0 0
DUCK CREEK TECHNOLOGIES SHS 264120106 5,648 380,342 SH   OTR 1 380,342 0 0
DUKE ENERGY CORP COM NEW 26441C204 246 2,295 SH   OTR 1 2,295 0 0
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DUKE REALTY COM NEW 264411505 573,343 10,433,902 SH   OTR 1 10,433,902 0 0
DUKE REALTY COM NEW 264411505 7,954 144,742 SH   SOLE 1 144,742 0 0
DUOLINGO INC CL COM 26603R106 71 815 SH   SOLE 1 815 0 0
DUPONT DE NEMOURS COM 26614N102 1,827 32,871 SH   SOLE 1 32,871 0 0
DXC TECHNOLOGY COM 23355L106 96 3,153 SH   SOLE 1 3,153 0 0
DYNATRACE COM NEW 268150109 319 8,092 SH   OTR 1 8,092 0 0
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EAGLE PHARMACEUTICALS COM 269796108 1 30 SH   SOLE 1 30 0 0
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ELANCO ANIMAL HEALTH COM 28414H103 379 19,302 SH   OTR 1 19,302 0 0
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ELECTRONIC ARTS COM 285512109 4,943 40,629 SH   SOLE 1 40,629 0 0
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EMPIRE ST RLTY TR CL A 292104106 268 38,180 SH   SOLE 1 38,180 0 0
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ENDO INTL SHS G30401106 0 800 SH   SOLE 1 800 0 0
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ENSTAR GROUP SHS G3075P101 5,014 23,430 SH   OTR 1 23,430 0 0
ENTEGRIS COM 29362U104 915 9,930 SH   SOLE 1 9,930 0 0
ENTERGY CORP COM 29364G103 1,457 12,933 SH   SOLE 1 12,933 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 3,045 3,000,000 PRN   DFND 3,4,2 3,000,000 0 0
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EQT COM 26884L109 617 17,928 SH   SOLE 1 17,928 0 0
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ERASCA COM 29479A108 2 354 SH   SOLE 1 354 0 0
ERIE INDTY CL A 29530P102 253 1,319 SH   SOLE 1 1,319 0 0
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ESSENTIAL PPTYS RLTY TR COM 29670E107 788 36,650 SH   SOLE 1 36,650 0 0
ESSENTIAL UTILS COM 29670G102 249 5,426 SH   OTR 1 5,426 0 0
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F5 COM 315616102 603 3,939 SH   SOLE 1 3,939 0 0
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FAIR ISAAC COM 303250104 561 1,399 SH   SOLE 1 1,399 0 0
FARMLAND PARTNERS COM 31154R109 122 8,854 SH   SOLE 1 8,854 0 0
FASTENAL COM 311900104 7,275 145,725 SH   SOLE 1 145,725 0 0
FASTLY CL A 31188V100 82 7,060 SH   SOLE 1 7,060 0 0
FASTLY CALL 31188V900 3 100 SH   DFND 3,4,2 100 0 0
FASTLY INC NOTE 3/1 31188VAB6 733 1,000,000 PRN   DFND 3,4,2 1,000,000 0 0
FATE THERAPEUTICS COM 31189P102 9 360 SH   SOLE 1 360 0 0
FEDEX COM 31428X106 3,607 15,911 SH   SOLE 1 15,911 0 0
FERGUSON PLC SHS G3421J106 619 5,590 SH   OTR 1 5,590 0 0
FIBROGEN COM 31572Q808 3 317 SH   SOLE 1 317 0 0
FIDELITY NATIONAL FINANCIAL FNF COM 31620R303 514 13,896 SH   SOLE 1 13,896 0 0
FIDELITY NATL INFORMATION COM 31620M106 7,235 78,926 SH   OTR 1 78,926 0 0
FIDELITY NATL INFORMATION COM 31620M106 3,575 38,995 SH   SOLE 1 38,995 0 0
FIFTH THIRD COM 316773100 1,471 43,779 SH   SOLE 1 43,779 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103 414 634 SH   SOLE 1 634 0 0
FIRST INDL RLTY TR COM 32054K103 2,059 43,363 SH   SOLE 1 43,363 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 1,634 11,334 SH   SOLE 1 11,334 0 0
FIRSTENERGY COM 337932107 1,352 35,222 SH   SOLE 1 35,222 0 0
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FISERV COM 337738108 5,480 61,594 SH   SOLE 1 61,594 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 1,534 2,000,000 PRN   DFND 3,4,2 2,000,000 0 0
FIVERR INTL LTD SHS M4R82T106 726 21,099 SH   OTR 1 21,099 0 0
FIVERR INTL LTD SHS M4R82T106 414 12,026 SH   OTR 1 0 12,026 0
FLEETCOR TECHNOLOGIES COM 339041105 1,038 4,938 SH   SOLE 1 4,938 0 0
FLEX ORD Y2573F102 777 53,700 SH   OTR 1 53,700 0 0
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FMC COM NEW 302491303 870 8,134 SH   SOLE 1 8,134 0 0
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FORD MTR CO COM 345370860 2,801 251,662 SH   SOLE 1 251,662 0 0
FORMA THERAPEUTICS HLDGS SHS 34633R104 1 162 SH   SOLE 1 162 0 0
FORTINET COM 34959E109 628 11,110 PRN   DFND   11,110 0 0
FORTINET COM 34959E109 4,429 78,278 SH   SOLE 1 78,278 0 0
FORTIVE COM 34959J108 5,673 104,330 SH   OTR 1 104,330 0 0
FORTIVE COM 34959J108 2,010 36,962 SH   SOLE 1 36,962 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 502 8,387 SH   SOLE 1 8,387 0 0
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FRANKLIN STR PPTYS COM 35471R106 113 27,183 SH   SOLE 1 27,183 0 0
FREQUENCY THERAPEUTICS COM 35803L108 0 63 SH   SOLE 1 63 0 0
FRONTDOOR COM 35905A109 292 12,123 SH   OTR 1 12,123 0 0
FUBOTV INC NOTE 3.250% 2/1 ADDED 35953DAB0 473 1,500,000 PRN   DFND 3,4,2 1,500,000 0 0
FULCRUM THERAPEUTICS COM 359616109 1 138 SH   SOLE 1 138 0 0
FUTU HLDGS LTD SPON CL A 36118L106 162 3,100 SH   SOLE 1 3,100 0 0
G1 THERAPEUTICS COM 3621LQ109 1 145 SH   SOLE 1 145 0 0
GALAPAGOS NV ADR 36315X101 3 51 SH   SOLE 1 51 0 0
GALLAGHER ARTHUR J & COM 363576109 7,695 47,194 SH   OTR 1 47,194 0 0
GALLAGHER ARTHUR J & COM 363576109 2,184 13,396 SH   SOLE 1 13,396 0 0
GAMIDA CELL SHS M47364100 0 93 SH   SOLE 1 93 0 0
GAMING & LEISURE PPTYS COM 36467J108 3,127 68,177 SH   SOLE 1 68,177 0 0
GARMIN SHS H2906T109 982 9,992 SH   SOLE 1 9,992 0 0
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GENERAL ELECTRIC COM NEW 369604301 4,476 70,307 SH   SOLE 1 70,307 0 0
GENERAL MLS COM 370334104 2,917 38,657 SH   SOLE 1 38,657 0 0
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GENUINE PARTS COM 372460105 1,226 9,215 SH   SOLE 1 9,215 0 0
GERON COM 374163103 2 1,407 SH   SOLE 1 1,407 0 0
GETTY RLTY CORP COM 374297109 308 11,620 SH   SOLE 1 11,620 0 0
GILDAN ACTIVEWEAR COM 375916103 581 20,187 SH   OTR 1 20,187 0 0
GILEAD SCIENCES COM 375558103 7,926 128,227 SH   SOLE 1 128,227 0 0
GLADSTONE COMMERCIAL COM 376536108 295 15,680 SH   SOLE 1 15,680 0 0
GLADSTONE LD COM 376549101 196 8,842 SH   SOLE 1 8,842 0 0
GLOBAL BLOOD THERAPEUTICS COM 37890U108 7 214 SH   SOLE 1 214 0 0
GLOBAL MED REIT COM NEW 37954A204 193 17,178 SH   SOLE 1 17,178 0 0
GLOBAL NET LEASE COM NEW 379378201 416 29,399 SH   SOLE 1 29,399 0 0
GLOBAL PMTS COM 37940X102 584 5,276 SH   OTR 1 5,276 0 0
GLOBAL PMTS COM 37940X102 1,976 17,861 SH   SOLE 1 17,861 0 0
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GOLDMAN SACHS GROUP COM 38141G104 22,569 75,985 SH   SOLE 1 75,985 0 0
GOOSEHEAD INS INC CL A 38267D109 1,677 36,725 SH   OTR 1 36,725 0 0
GOSSAMER BIO COM 38341P102 2 260 SH   SOLE 1 260 0 0
GRAB HOLDINGS LIMITED CLASS ORD G4124C109 150 59,400 SH   SOLE 1 59,400 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 1 146 SH   SOLE 1 146 0 0
GRAHAM HLDGS CO COM CL B 384637104 53 93 SH   SOLE 1 93 0 0
GRAINGER W W COM 384802104 1,495 3,289 SH   SOLE 1 3,289 0 0
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GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 8,272 7,500,000 PRN   DFND 3,4,2 7,500,000 0 0
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GRITSTONE BIO COM 39868T105 0 198 SH   SOLE 1 198 0 0
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GUIDEWIRE SOFTWARE COM 40171V100 311 4,378 SH   SOLE 1 4,378 0 0
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HALLIBURTON COM 406216101 1,802 57,450 SH   SOLE 1 57,450 0 0
HALOZYME THERAPEUTICS COM 40637H109 23 514 SH   SOLE 1 514 0 0
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HARTFORD FINL SVCS GROUP COM 416515104 1,390 21,248 SH   SOLE 1 21,248 0 0
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HOLOGIC COM 436440101 1,509 21,770 SH   SOLE 1 21,770 0 0
HOME DEPOT COM 437076102 422 1,538 SH   OTR 1 1,538 0 0
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HOST HOTELS & RESORTS COM 44107P104 3,964 252,784 SH   SOLE 1 252,784 0 0
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HP COM 40434L105 2,757 84,120 SH   SOLE 1 84,120 0 0
HUBBELL COM 443510607 3,518 19,700 SH   SOLE 1 19,700 0 0
HUBSPOT COM 443573100 1,169 3,888 SH   SOLE 1 3,888 0 0
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HYZON MOTORS INC CL A 44951Y102 60 20,417 SH   SOLE 1 20,417 0 0
IAC INTERACTIVECORP COM NEW 44891N208 323 4,251 SH   SOLE 1 4,251 0 0
ICICI BANK ADR 45104G104 2,284 128,775 SH   SOLE 1 128,775 0 0
ICICI BANK ADR 45104G104 9,138 515,100 SH   SOLE 1 515,100 0 0
ICON SHS G4705A100 373 1,719 SH   SOLE 1 1,719 0 0
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ICU MED COM 44930G107 4,966 30,211 SH   OTR 1 30,211 0 0
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IDEX COM 45167R104 1,123 6,181 SH   SOLE 1 6,181 0 0
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IGM BIOSCIENCES COM 449585108 2 88 SH   SOLE 1 88 0 0
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ILLUMINA COM 452327109 200 1,084 SH   OTR 1 1,084 0 0
ILLUMINA COM 452327109 3,137 17,017 SH   SOLE 1 17,017 0 0
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IMMUNIC COM 4525EP101 0 39 SH   SOLE 1 39 0 0
IMMUNITYBIO COM 45256X103 95 25,589 SH   SOLE 1 25,589 0 0
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INFOSYS LTD ADR 456788108 2,664 143,900 SH   SOLE 1 143,900 0 0
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INSTRUCTURE HLDGS COM 457790103 64 2,800 SH   SOLE 1 2,800 0 0
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INTEL COM 458140100 680 18,199 PRN   DFND   18,199 0 0
INTEL COM 458140100 119 3,172 SH   OTR 1 3,172 0 0
INTEL COM 458140100 17,255 461,241 SH   SOLE 1 461,241 0 0
INTELLIA THERAPEUTICS COM 45826J105 113 2,174 SH   SOLE 1 2,174 0 0
INTERACTIVE BROKERS GROUP IN CL A 45841N107 5,279 95,961 SH   OTR 1 95,961 0 0
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INTERCONTINENTAL EXCHANGE COM 45866F104 331 3,525 SH   OTR 1 3,525 0 0
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INTERNATIONAL COM 459506101 1,937 16,262 SH   SOLE 1 16,262 0 0
INTERNATIONAL BUSINESS COM 459200101 17,029 120,608 SH   SOLE 1 120,608 0 0
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INTERPUBLIC GROUP COS COM 460690100 1,065 38,700 SH   OTR 1 38,700 0 0
INTERPUBLIC GROUP COS COM 460690100 699 25,396 SH   SOLE 1 25,396 0 0
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INTUIT COM 461202103 11,529 29,910 SH   SOLE 1 29,910 0 0
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INTUITIVE SURGICAL COM NEW 46120E602 7,368 36,708 SH   SOLE 1 36,708 0 0
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IONIS PHARMACEUTICALS COM 462222100 20 528 SH   SOLE 1 528 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100 6 586 SH   SOLE 1 586 0 0
IQVIA HLDGS COM 46266C105 2,638 12,155 SH   SOLE 1 12,155 0 0
IRON MTN INC COM 46284V101 4,975 102,171 SH   SOLE 1 102,171 0 0
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IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 5,261 5,000,000 PRN   DFND 3,4,2 5,000,000 0 0
ISTAR COM 45031U101 4 285 SH   SOLE 1 285 0 0
ITEOS THERAPEUTICS COM 46565G104 2 121 SH   SOLE 1 121 0 0
IVERIC BIO COM 46583P102 4 434 SH   SOLE 1 434 0 0
JACOBS ENGR GROUP COM 469814107 5,338 41,990 SH   SOLE 1 41,990 0 0
JANUX THERAPEUTICS COM 47103J105 1 121 SH   SOLE 1 121 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 11,784 10,000,000 PRN   DFND 3,4,2 10,000,000 0 0
JBG SMITH COM 46590V100 722 30,546 SH   SOLE 1 30,546 0 0
JD.COM INC SPON CL A 47215P106 189 2,950 SH   OTR 1 2,950 0 0
JD.COM INC SPON CL A 47215P106 2,561 39,879 SH   SOLE 1 39,879 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 208 3,000 SH   SOLE 1 3,000 0 0
JOHNSON & COM 478160104 864 4,866 SH   OTR 1 4,866 0 0
JOHNSON & COM 478160104 48,501 273,231 SH   SOLE 1 273,231 0 0
JOHNSON CTLS INTL SHS G51502105 2,245 46,895 SH   SOLE 1 46,895 0 0
JOUNCE THERAPEUTICS COM 481116101 0 75 SH   SOLE 1 75 0 0
JPMORGAN CHASE & COM 46625H100 517 4,590 SH   OTR 1 4,590 0 0
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KAMADA SHS M6240T109 0 84 SH   SOLE 1 84 0 0
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KARYOPHARM THERAPEUTICS COM 48576U106 1 138 SH   SOLE 1 138 0 0
KELLOGG COM 487836108 1,170 16,401 SH   SOLE 1 16,401 0 0
KEROS THERAPEUTICS COM 492327101 2 80 SH   SOLE 1 80 0 0
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KEYCORP COM 493267108 1,026 59,567 SH   SOLE 1 59,567 0 0
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KEZAR LIFE SCIENCES COM 49372L100 1 147 SH   SOLE 1 147 0 0
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KINDER MORGAN INC COM 49456B101 2,177 129,884 SH   SOLE 1 129,884 0 0
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KITE RLTY GROUP COM NEW 49803T300 1,056 61,093 SH   SOLE 1 61,093 0 0
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KKR & CO COM 48251W104 1,334 28,810 SH   SOLE 1 28,810 0 0
KLA COM NEW 482480100 1,058 3,317 SH   OTR 1 3,317 0 0
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KROGER COM 501044101 2,250 47,543 SH   SOLE 1 47,543 0 0
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LABORATORY CORP AMER COM NEW 50540R409 314 1,340 SH   OTR 1 1,340 0 0
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LEAR COM NEW 521865204 365 2,900 SH   SOLE 1 2,900 0 0
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LENNOX INTL COM 526107107 4,942 23,922 SH   SOLE 1 23,922 0 0
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MARRIOTT INTL INC CL A 571903202 4,047 29,752 SH   SOLE 1 29,752 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 6,866 7,500,000 PRN   DFND 3,4,2 7,500,000 0 0
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MEMBERSHIP COLLECTIVE GROUP CL A 586001109 167 25,700 SH   SOLE 1 25,700 0 0
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MICROVISION INC COM NEW 594960304 84 21,859 SH   SOLE 1 21,859 0 0
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MOBILE TELESYSTEMS PUB JT ST ADR 607409109 194 35,350 SH   SOLE 1 35,350 0 0
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MSCI COM 55354G100 3,019 7,324 SH   SOLE 1 7,324 0 0
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NASDAQ COM 631103108 1,989 13,036 SH   SOLE 1 13,036 0 0
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NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 279 13,700 SH   SOLE 1 13,700 0 0
NEW YORK TIMES CL A 650111107 436 15,630 SH   SOLE 1 15,630 0 0
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OMNICELL COM NOTE 0.250% 9/1 68213NAD1 639 500,000 PRN   DFND 3,4,2 500,000 0 0
OMNICOM GROUP COM 681919106 362 5,685 SH   OTR 1 5,685 0 0
OMNICOM GROUP COM 681919106 844 13,265 SH   SOLE 1 13,265 0 0
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ONE LIBERTY PPTYS COM 682406103 118 4,551 SH   SOLE 1 4,551 0 0
ONEOK INC COM 682680103 1,589 28,634 SH   SOLE 1 28,634 0 0
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OREILLY AUTOMOTIVE COM 67103H107 4,379 6,932 SH   SOLE 1 6,932 0 0
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OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 11,997 12,000,000 PRN   DFND 3,4,2 12,000,000 0 0
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PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 3,099 3,000,000 PRN   DFND 3,4,2 3,000,000 0 0
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PALANTIR TECHNOLOGIES CL A 69608A108 772 85,093 SH   SOLE 1 85,093 0 0
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PASSAGE BIO COM 702712100 0 185 SH   SOLE 1 185 0 0
PATRIA INVESTMENTS LIMITED CL A G69451105 313 23,696 SH   OTR 1 23,696 0 0
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PETIQ INC CL A 71639T106 2 99 SH   SOLE 1 99 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2,631 225,229 SH   SOLE 1 225,229 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1,743 149,200 SH   SOLE 1 149,200 0 0
PFIZER COM 717081103 443 8,444 SH   OTR 1 8,444 0 0
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PG&E COM 69331C108 767 76,822 SH   SOLE 1 76,822 0 0
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POSTAL REALTY TRUST CL A 73757R102 71 4,757 SH   SOLE 1 4,757 0 0
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RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 5,977 5,000,000 PRN   DFND 3,4,2 5,000,000 0 0
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XERIS BIOPHARMA HOLDINGS COM 98422E103 1 404 SH   SOLE 1 404 0 0
XPERI HOLDING COM 98390M103 78 5,430 SH   SOLE 1 5,430 0 0
XYLEM COM 98419M100 906 11,595 SH   SOLE 1 11,595 0 0
Y-MABS THERAPEUTICS COM 984241109 2 149 SH   SOLE 1 149 0 0
YANDEX N V CLASS A N97284108 644 34,000 SH   OTR 1 34,000 0 0
YANDEX N V CLASS A N97284108 59 3,130 SH   OTR 1 3,130 0 0
YANDEX N V CLASS A N97284108 129 6,795 SH   SOLE 1 6,795 0 0
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YUM CHINA HLDGS COM 98850P109 694 14,310 SH   OTR 1 14,310 0 0
ZAI LAB ADR 98887Q104 9 255 SH   SOLE 1 255 0 0
ZEBRA TECHNOLOGIES CL A 989207105 1,340 4,559 SH   SOLE 1 4,559 0 0
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ZIMMER BIOMET HOLDINGS COM 98956P102 1,411 13,429 SH   SOLE 1 13,429 0 0
ZIONS BANCORPORATION N COM 989701107 99 1,952 SH   SOLE 1 1,952 0 0
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ZSCALER COM 98980G102 1,392 9,312 SH   SOLE 1 9,312 0 0