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$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD Common Stock - Foreign US$ 000375204 464 13,917 SH   SOLE   13,917 0 0
ABM INDS INC Common Stock - Domestic 000957100 8,474 188,275 SH   SOLE   188,275 0 0
THE ADT CORPORATION Corporate Bond - Domestic 00101JAH9 4,997 4,770,000 PRN   SOLE   4,770,000 0 0
AFLAC INC Common Stock - Domestic 001055102 1,822 34,944 SH   SOLE   34,944 0 0
AGCO CORP Common Stock - Domestic 001084102 1,059 8,640 SH   SOLE   8,640 0 0
AGNC INVT CORP REIT - Domestic 00123Q104 62 3,963 SH   SOLE   3,963 0 0
AES CORP Common Stock - Domestic 00130H105 812 35,565 SH   SOLE   35,565 0 0
AIA GROUP LTD Common Stock - Foreign US$ 001317205 1,088 23,637 SH   SOLE   23,637 0 0
AMC NETWORKS INC Common Stock - Domestic 00164V103 8,576 184,071 SH   SOLE   184,071 0 0
ASGN INC Common Stock - Domestic 00191U102 670 5,921 SH   SOLE   5,921 0 0
AT&T INC Common Stock - Domestic 00206R102 31,162 1,153,718 SH   SOLE   1,153,718 0 0
THE AARONS COMPANY INC COM Common Stock - Domestic 00258W108 6,193 224,888 SH   SOLE   224,888 0 0
ABBOTT LABS Common Stock - Domestic 002824100 13,158 111,382 SH   SOLE   111,382 0 0
ABBVIE INC Common Stock - Domestic 00287Y109 31,025 287,617 SH   SOLE   287,617 0 0
ABERCROMBIE & FITCH CO Common Stock - Domestic 002896207 7,698 204,579 SH   SOLE   204,579 0 0
ABIOMED INC Common Stock - Domestic 003654100 1,393 4,279 SH   SOLE   4,279 0 0
ACADIA HEALTHCARE COMPANY INC COM Common Stock - Domestic 00404A109 999 15,657 SH   SOLE   15,657 0 0
ACI WORLDWIDE INC Common Stock - Domestic 004498101 370 12,054 SH   SOLE   12,054 0 0
CONTRA ACHILLION PHARM Common Stock - Domestic 004CVR031 3 6,273 SH   SOLE   6,273 0 0
ACTIVISION BLIZZARD INC Common Stock - Domestic 00507V109 5,016 64,819 SH   SOLE   64,819 0 0
ACUITY BRANDS INC Common Stock - Domestic 00508Y102 643 3,708 SH   SOLE   3,708 0 0
ADOBE SYSTEMS INCORPORATED Common Stock - Domestic 00724F101 24,635 42,790 SH   SOLE   42,790 0 0
ADTALEM GLOBAL ED INC Common Stock - Domestic 00737L103 3,635 96,133 SH   SOLE   96,133 0 0
ADVANCE AUTO PARTS INC Common Stock - Domestic 00751Y106 6,134 29,364 SH   SOLE   29,364 0 0
AECOM Common Stock - Domestic 00766T100 5,346 84,656 SH   SOLE   84,656 0 0
ADVANSIX INC Common Stock - Domestic 00773T101 2,949 74,178 SH   SOLE   74,178 0 0
AECOM Corporate Bond - Domestic 00774CAB3 5,322 4,800,000 PRN   SOLE   4,800,000 0 0
ADYEN N V Common Stock - Foreign US$ 00783V104 664 23,674 SH   SOLE   23,674 0 0
ADVANCED MICRO DEVICES INC Common Stock - Domestic 007903107 10,381 100,881 SH   SOLE   100,881 0 0
AFFILIATED MANAGERS GROUP INC COM Common Stock - Domestic 008252108 906 5,997 SH   SOLE   5,997 0 0
AGILENT TECHNOLOGIES INC Common Stock - Domestic 00846U101 5,593 35,505 SH   SOLE   35,505 0 0
AGNICO EAGLE MINES LTD Common Stock - Foreign US$ 008474108 102 1,971 SH   SOLE   1,971 0 0
AIRBNB INC Common Stock - Domestic 009066101 273 1,628 SH   SOLE   1,628 0 0
AIR PRODS & CHEMS INC Common Stock - Domestic 009158106 3,039 11,867 SH   SOLE   11,867 0 0
AIRBUS SE Common Stock - Foreign US$ 009279100 661 19,795 SH   SOLE   19,795 0 0
AKAMAI TECHNOLOGIES INC Common Stock - Domestic 00971T101 1,123 10,736 SH   SOLE   10,736 0 0
ALASKA AIR GROUP INC Common Stock - Domestic 011659109 482 8,223 SH   SOLE   8,223 0 0
ALBEMARLE CORP Common Stock - Domestic 012653101 1,384 6,321 SH   SOLE   6,321 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 Corporate Bond - Domestic 013092AG6 4,928 4,940,000 PRN   SOLE   4,940,000 0 0
HOWMET AEROSPACE INC Corporate Bond - Domestic 013817AW1 4,963 4,495,000 PRN   SOLE   4,495,000 0 0
ALCOA CORP Common Stock - Domestic 013872106 60 1,233 SH   SOLE   1,233 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT - Domestic 015271109 3,818 19,984 SH   SOLE   19,984 0 0
ALIGN TECHNOLOGY INC Common Stock - Domestic 016255101 4,839 7,272 SH   SOLE   7,272 0 0
ALLEGHANY CORP MD Common Stock - Domestic 017175100 906 1,451 SH   SOLE   1,451 0 0
ALLETE INC Common Stock - Domestic 018522300 318 5,347 SH   SOLE   5,347 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock - Domestic 018581108 8,293 82,194 SH   SOLE   82,194 0 0
ALLIANT ENERGY CORP Common Stock - Domestic 018802108 3,032 54,158 SH   SOLE   54,158 0 0
ALLIANZ SE Common Stock - Foreign US$ 018820100 0 1 SH   SOLE   1 0 0
ALLISON TRANSMISSION INC Corporate Bond - Domestic 019736AG2 4,917 5,050,000 PRN   SOLE   5,050,000 0 0
ALLISON TRANSMISSION HLDGS INC COM Common Stock - Domestic 01973R101 2,045 57,912 SH   SOLE   57,912 0 0
ALLSTATE CORP Common Stock - Domestic 020002101 4,446 34,924 SH   SOLE   34,924 0 0
ALLY FINL INC Common Stock - Domestic 02005N100 61 1,196 SH   SOLE   1,196 0 0
ALLY FINL INC Corporate Bond - Domestic 02005NBF6 5,386 4,710,000 PRN   SOLE   4,710,000 0 0
ALPHABET INC Common Stock - Domestic 02079K107 56,854 21,331 SH   SOLE   21,331 0 0
ALPHABET INC Common Stock - Domestic 02079K305 59,162 22,129 SH   SOLE   22,129 0 0
ALTRIA GROUP INC Common Stock - Domestic 02209S103 10,216 224,419 SH   SOLE   224,419 0 0
ALTUS MIDSTREAM CO Common Stock - Domestic 02215L209 501 7,253 SH   SOLE   7,253 0 0
AMAZON COM INC Common Stock - Domestic 023135106 109,382 33,297 SH   SOLE   33,297 0 0
AMEDISYS INC Common Stock - Domestic 023436108 708 4,749 SH   SOLE   4,749 0 0
AMEREN CORP Common Stock - Domestic 023608102 3,458 42,697 SH   SOLE   42,697 0 0
AMERICA MOVIL SAB DE CV Common Stock - Foreign US$ 02364W105 213 12,063 SH   SOLE   12,063 0 0
AMERICAN AIRLS GROUP INC Common Stock - Domestic 02376R102 794 38,712 SH   SOLE   38,712 0 0
AMERICAN AIRLINES Corporate Bond - Domestic 023771S58 12,623 10,190,000 PRN   SOLE   10,190,000 0 0
AMERICAN AXLE & MFG HLDGS INC COM Common Stock - Domestic 024061103 9,320 1,057,892 SH   SOLE   1,057,892 0 0
AMERICAN AXLE & MFG INC Corporate Bond - Domestic 02406PBB5 11,397 11,665,000 PRN   SOLE   11,665,000 0 0
AMERICAN CAMPUS CMNTYS INC REIT - Domestic 024835100 748 15,437 SH   SOLE   15,437 0 0
AMERICAN ELEC PWR CO INC Common Stock - Domestic 025537101 5,846 72,010 SH   SOLE   72,010 0 0
AMERICAN EAGLE OUTFITTERS INC COM Common Stock - Domestic 02553E106 704 27,302 SH   SOLE   27,302 0 0
AMERICAN EXPRESS CO Common Stock - Domestic 025816109 6,918 41,294 SH   SOLE   41,294 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock - Domestic 025932104 1,222 9,714 SH   SOLE   9,714 0 0
AMERICAN HOMES 4 RENT REIT - Domestic 02665T306 60 1,569 SH   SOLE   1,569 0 0
AMERICAN INTL GROUP INC Common Stock - Domestic 026874784 2,652 48,310 SH   SOLE   48,310 0 0
AMERICAN PUB ED INC Common Stock - Domestic 02913V103 339 13,256 SH   SOLE   13,256 0 0
AMERICAN TOWER CORP REIT - Domestic 03027X100 231,451 872,051 SH   SOLE   872,051 0 0
AMERICAN VANGUARD CORP Common Stock - Domestic 030371108 1,019 67,675 SH   SOLE   67,675 0 0
AMERICAN WTR WKS CO INC NEW Common Stock - Domestic 030420103 3,825 22,630 SH   SOLE   22,630 0 0
AMERICOLD RLTY TR REIT - Domestic 03064D108 9,934 341,947 SH   SOLE   341,947 0 0
AMERISOURCEBERGEN CORP Common Stock - Domestic 03073E105 13,626 114,071 SH   SOLE   114,071 0 0
AMERIPRISE FINL INC Common Stock - Domestic 03076C106 1,909 7,226 SH   SOLE   7,226 0 0
AMETEK INC Common Stock - Domestic 031100100 3,647 29,407 SH   SOLE   29,407 0 0
AMGEN INC Common Stock - Domestic 031162100 13,435 63,181 SH   SOLE   63,181 0 0
AMKOR TECHNOLOGY INC Common Stock - Domestic 031652100 294 11,794 SH   SOLE   11,794 0 0
AMPHENOL CORP NEW Common Stock - Domestic 032095101 4,503 61,488 SH   SOLE   61,488 0 0
ANALOG DEVICES INC Common Stock - Domestic 032654105 7,527 44,944 SH   SOLE   44,944 0 0
ANGLOGOLD ASHANTI LIMITED Common Stock - Foreign US$ 035128206 46 2,891 SH   SOLE   2,891 0 0
ANHEUSER BUSCH INBEV SA/NV Common Stock - Foreign US$ 03524A108 802 14,222 SH   SOLE   14,222 0 0
ANSYS INC Common Stock - Domestic 03662Q105 2,482 7,289 SH   SOLE   7,289 0 0
ANTHEM INC Common Stock - Domestic 036752103 5,455 14,632 SH   SOLE   14,632 0 0
ANTERO MIDSTREAM CORP Common Stock - Domestic 03676B102 4,142 397,525 SH   SOLE   397,525 0 0
APACHE CORP Corporate Bond - Domestic 037411BE4 4,969 4,590,000 PRN   SOLE   4,590,000 0 0
APA CORPORATION Common Stock - Domestic 03743Q108 8,267 385,773 SH   SOLE   385,773 0 0
APARTMENT INCOME REIT CORP REIT - Domestic 03750L109 991 20,294 SH   SOLE   20,294 0 0
APOGEE ENTERPRISES INC Common Stock - Domestic 037598109 2,177 57,644 SH   SOLE   57,644 0 0
APPLE INC Common Stock - Domestic 037833100 167,183 1,181,504 SH   SOLE   1,181,504 0 0
APPLIED MATLS INC Common Stock - Domestic 038222105 10,934 84,938 SH   SOLE   84,938 0 0
APTARGROUP INC Common Stock - Domestic 038336103 821 6,879 SH   SOLE   6,879 0 0
ARAMARK Common Stock - Domestic 03852U106 61 1,870 SH   SOLE   1,870 0 0
ARCBEST CORP Common Stock - Domestic 03937C105 4,979 60,893 SH   SOLE   60,893 0 0
ARCHER DANIELS MIDLAND CO Common Stock - Domestic 039483102 5,214 86,891 SH   SOLE   86,891 0 0
ARCHROCK INC Common Stock - Domestic 03957W106 5,812 704,510 SH   SOLE   704,510 0 0
ARGENX SE Common Stock - Foreign US$ 04016X101 136 450 SH   SOLE   450 0 0
ARISTA NETWORKS INC Common Stock - Domestic 040413106 1,246 3,625 SH   SOLE   3,625 0 0
ARROW ELECTRS INC Common Stock - Domestic 042735100 1,098 9,780 SH   SOLE   9,780 0 0
ARROWHEAD PHARMACEUTICALS INC COM Common Stock - Domestic 04280A100 904 14,485 SH   SOLE   14,485 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock - Domestic 043436104 9,995 50,803 SH   SOLE   50,803 0 0
ASHLAND GLOBAL HLDGS INC Common Stock - Domestic 044186104 500 5,610 SH   SOLE   5,610 0 0
ASPEN TECHNOLOGY INC Common Stock - Domestic 045327103 1,152 9,381 SH   SOLE   9,381 0 0
ASSOCIATED BANC CORP Common Stock - Domestic 045487105 337 15,723 SH   SOLE   15,723 0 0
ASSURANT INC Common Stock - Domestic 04621X108 561 3,555 SH   SOLE   3,555 0 0
ASTRAZENECA PLC Common Stock - Foreign US$ 046353108 1,429 23,789 SH   SOLE   23,789 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Common Stock - Domestic 049164205 7,824 95,793 SH   SOLE   95,793 0 0
ATMOS ENERGY CORP Common Stock - Domestic 049560105 2,516 28,526 SH   SOLE   28,526 0 0
AUTODESK INC Common Stock - Domestic 052769106 5,278 18,510 SH   SOLE   18,510 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock - Domestic 053015103 9,743 48,735 SH   SOLE   48,735 0 0
AUTONATION INC Common Stock - Domestic 05329W102 11,443 93,980 SH   SOLE   93,980 0 0
AUTOZONE INC Common Stock - Domestic 053332102 21,154 12,458 SH   SOLE   12,458 0 0
AVALONBAY CMNTYS INC REIT - Domestic 053484101 1,961 8,848 SH   SOLE   8,848 0 0
AVAYA INC Corporate Bond - Domestic 053499AL3 12,596 11,965,000 PRN   SOLE   11,965,000 0 0
AVERY DENNISON CORP Common Stock - Domestic 053611109 961 4,637 SH   SOLE   4,637 0 0
AVIENT CORPORATION Common Stock - Domestic 05368V106 564 12,168 SH   SOLE   12,168 0 0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28 Corporate Bond - Domestic 053773BG1 12,476 12,085,000 PRN   SOLE   12,085,000 0 0
AVIS BUDGET GROUP Common Stock - Domestic 053774105 1,037 8,903 SH   SOLE   8,903 0 0
AVNET INC Common Stock - Domestic 053807103 378 10,228 SH   SOLE   10,228 0 0
AXON ENTERPRISE INC Common Stock - Domestic 05464C101 1,900 10,857 SH   SOLE   10,857 0 0
B & G FOODS INC Corporate Bond - Domestic 05508WAB1 13,405 12,835,000 PRN   SOLE   12,835,000 0 0
BCE INC Common Stock - Foreign US$ 05534B760 2,033 40,605 SH   SOLE   40,605 0 0
BHP GROUP PLC Common Stock - Foreign US$ 05545E209 415 8,189 SH   SOLE   8,189 0 0
BJS WHSL CLUB HLDGS INC Common Stock - Domestic 05550J101 775 14,111 SH   SOLE   14,111 0 0
BP PLC Common Stock - Foreign US$ 055622104 3,574 130,758 SH   SOLE   130,758 0 0
BAIDU INC Common Stock - Foreign US$ 056752108 1,214 7,898 SH   SOLE   7,898 0 0
BAKER HUGHES COMPANY Common Stock - Domestic 05722G100 1,366 55,231 SH   SOLE   55,231 0 0
BALL CORP Common Stock - Domestic 058498106 3,713 41,267 SH   SOLE   41,267 0 0
BALL CORP Corporate Bond - Domestic 058498AT3 4,967 4,455,000 PRN   SOLE   4,455,000 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR Common Stock - Foreign US$ 05946K101 744 112,889 SH   SOLE   112,889 0 0
BANCO SANTANDER S.A. Common Stock - Foreign US$ 05964H105 1,036 286,286 SH   SOLE   286,286 0 0
BANCORPSOUTH BK TUPELO MISS Common Stock - Domestic 05971J102 295 9,919 SH   SOLE   9,919 0 0
BK OF AMERICA CORP Common Stock - Domestic 060505104 19,403 457,074 SH   SOLE   457,074 0 0
BANK HAWAII CORP Common Stock - Domestic 062540109 340 4,134 SH   SOLE   4,134 0 0
BANK MONTREAL QUE Common Stock - Foreign US$ 063671101 517 5,188 SH   SOLE   5,188 0 0
BANK NEW YORK MELLON CORP Common Stock - Domestic 064058100 2,332 44,984 SH   SOLE   44,984 0 0
BANK NOVA SCOTIA B C Common Stock - Foreign US$ 064149107 586 9,528 SH   SOLE   9,528 0 0
BANK OZK Common Stock - Domestic 06417N103 534 12,427 SH   SOLE   12,427 0 0
BARCLAYS PLC Common Stock - Foreign US$ 06738E204 332 32,135 SH   SOLE   32,135 0 0
BARRICK GOLD CORP Common Stock - Foreign US$ 067901108 699 38,736 SH   SOLE   38,736 0 0
BATH & BODY WORKS INC Common Stock - Domestic 070830104 10,513 166,786 SH   SOLE   166,786 0 0
BAXTER INTL INC Common Stock - Domestic 071813109 5,617 69,833 SH   SOLE   69,833 0 0
BAYER AG Common Stock - Foreign US$ 072730302 430 31,591 SH   SOLE   31,591 0 0
BECTON DICKINSON & CO Common Stock - Domestic 075887109 6,728 27,370 SH   SOLE   27,370 0 0
BED BATH & BEYOND INC Common Stock - Domestic 075896100 5,986 346,513 SH   SOLE   346,513 0 0
BELDEN INC Common Stock - Domestic 077454106 268 4,603 SH   SOLE   4,603 0 0
BENCHMARK ELECTRS INC Common Stock - Domestic 08160H101 2,108 78,936 SH   SOLE   78,936 0 0
BERKLEY W R CORP Common Stock - Domestic 084423102 635 8,677 SH   SOLE   8,677 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock - Domestic 084670702 30,109 110,315 SH   SOLE   110,315 0 0
BEST BUY INC Common Stock - Domestic 086516101 1,539 14,559 SH   SOLE   14,559 0 0
BHP GROUP LTD Common Stock - Foreign US$ 088606108 2,668 49,855 SH   SOLE   49,855 0 0
BIO RAD LABS INC Common Stock - Domestic 090572207 1,486 1,992 SH   SOLE   1,992 0 0
BIOGEN INC Common Stock - Domestic 09062X103 4,429 15,652 SH   SOLE   15,652 0 0
BIO-TECHNE CORP Common Stock - Domestic 09073M104 1,276 2,634 SH   SOLE   2,634 0 0
BIONTECH SE Common Stock - Foreign US$ 09075V102 253 927 SH   SOLE   927 0 0
BLACK HILLS CORP Common Stock - Domestic 092113109 406 6,466 SH   SOLE   6,466 0 0
BLACK KNIGHT INC Common Stock - Domestic 09215C105 62 859 SH   SOLE   859 0 0
BLACKBAUD INC Common Stock - Domestic 09227Q100 406 5,768 SH   SOLE   5,768 0 0
BLACKROCK INC Common Stock - Domestic 09247X101 6,524 7,779 SH   SOLE   7,779 0 0
BLOCK H & R INC Common Stock - Domestic 093671105 3,471 138,849 SH   SOLE   138,849 0 0
BLOOMIN BRANDS INC Common Stock - Domestic 094235108 7,895 315,798 SH   SOLE   315,798 0 0
BOEING CO Common Stock - Domestic 097023105 6,797 30,905 SH   SOLE   30,905 0 0
BOISE CASCADE CO DEL Common Stock - Domestic 09739D100 7,686 142,395 SH   SOLE   142,395 0 0
BOOKING HOLDINGS INC Common Stock - Domestic 09857L108 8,123 3,422 SH   SOLE   3,422 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock - Domestic 099502106 15 190 SH   SOLE   190 0 0
BOOZ ALLEN HAMILTON INC Corporate Bond - Domestic 09951LAA1 5,034 4,905,000 PRN   SOLE   4,905,000 0 0
BORGWARNER INC Common Stock - Domestic 099724106 560 12,962 SH   SOLE   12,962 0 0
BOSTON BEER INC Common Stock - Domestic 100557107 658 1,290 SH   SOLE   1,290 0 0
BOSTON PROPERTIES INC REIT - Domestic 101121101 994 9,173 SH   SOLE   9,173 0 0
BOSTON SCIENTIFIC CORP Common Stock - Domestic 101137107 3,947 90,974 SH   SOLE   90,974 0 0
BOX INC Common Stock - Domestic 10316T104 72 3,041 SH   SOLE   3,041 0 0
BOYD GAMING CORP Common Stock - Domestic 103304101 4,273 67,539 SH   SOLE   67,539 0 0
BRIGHTHOUSE FINL INC Common Stock - Domestic 10922N103 407 8,994 SH   SOLE   8,994 0 0
BRINKS CO Common Stock - Domestic 109696104 341 5,394 SH   SOLE   5,394 0 0
BRISTOL-MYERS SQUIBB CO Common Stock - Domestic 110122108 27,047 457,106 SH   SOLE   457,106 0 0
BRISTOW GROUP INC Common Stock - Domestic 11040G103 2,395 75,241 SH   SOLE   75,241 0 0
BRITISH AMERN TOB PLC Common Stock - Foreign US$ 110448107 3,735 105,872 SH   SOLE   105,872 0 0
BRIXMOR PPTY GROUP INC REIT - Domestic 11120U105 846 38,270 SH   SOLE   38,270 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock - Domestic 11133T103 3,320 19,924 SH   SOLE   19,924 0 0
BROADCOM INC Common Stock - Domestic 11135F101 19,408 40,023 SH   SOLE   40,023 0 0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 Corporate Bond - Domestic 11284DAA3 12,542 12,045,000 PRN   SOLE   12,045,000 0 0
BROOKS AUTOMATION INC NEW Common Stock - Domestic 114340102 1,080 10,554 SH   SOLE   10,554 0 0
BROWN & BROWN INC Common Stock - Domestic 115236101 765 13,799 SH   SOLE   13,799 0 0
BROWN FORMAN CORP Common Stock - Domestic 115637209 4,064 60,646 SH   SOLE   60,646 0 0
BRUNSWICK CORP Common Stock - Domestic 117043109 4,238 44,482 SH   SOLE   44,482 0 0
BUCKLE INC Common Stock - Domestic 118440106 6,274 158,464 SH   SOLE   158,464 0 0
BUILDERS FIRSTSOURCE INC Common Stock - Domestic 12008R107 1,158 22,373 SH   SOLE   22,373 0 0
BUILDERS FIRSTSOURCE INC Corporate Bond - Domestic 12008RAN7 5,437 5,075,000 PRN   SOLE   5,075,000 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 Corporate Bond - Domestic 1248EPCE1 5,340 5,170,000 PRN   SOLE   5,170,000 0 0
CBOE GLOBAL MKTS INC Common Stock - Domestic 12503M108 767 6,194 SH   SOLE   6,194 0 0
CBRE GROUP INC Common Stock - Domestic 12504L109 2,100 21,574 SH   SOLE   21,574 0 0
CDK GLOBAL INC Common Stock - Domestic 12508E101 597 14,032 SH   SOLE   14,032 0 0
CDW CORP Common Stock - Domestic 12514G108 2,169 11,919 SH   SOLE   11,919 0 0
CF INDS HLDGS INC Common Stock - Domestic 125269100 651 11,666 SH   SOLE   11,666 0 0
CGI INC Common Stock - Foreign US$ 12532H104 145 1,716 SH   SOLE   1,716 0 0
C H ROBINSON WORLDWIDE INC Common Stock - Domestic 12541W209 679 7,799 SH   SOLE   7,799 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 Corporate Bond - Domestic 12543DBH2 12,544 11,820,000 PRN   SOLE   11,820,000 0 0
CIGNA CORP NEW Common Stock - Domestic 125523100 4,810 24,030 SH   SOLE   24,030 0 0
CIT GROUP INC Common Stock - Domestic 125581801 528 10,156 SH   SOLE   10,156 0 0
CIT GROUP INC Corporate Bond - Domestic 125581GY8 5,019 4,690,000 PRN   SOLE   4,690,000 0 0
CMC MATERIALS INC Common Stock - Domestic 12571T100 547 4,436 SH   SOLE   4,436 0 0
CME GROUP INC Common Stock - Domestic 12572Q105 3,855 19,937 SH   SOLE   19,937 0 0
CMS ENERGY CORP Common Stock - Domestic 125896100 3,355 56,173 SH   SOLE   56,173 0 0
CNO FINL GROUP INC Common Stock - Domestic 12621E103 326 13,851 SH   SOLE   13,851 0 0
CRH PLC Common Stock - Foreign US$ 12626K203 684 14,626 SH   SOLE   14,626 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307AH0 13,406 12,500,000 PRN   SOLE   12,500,000 0 0
CSX CORP Common Stock - Domestic 126408103 5,869 197,355 SH   SOLE   197,355 0 0
CTS CORP Common Stock - Domestic 126501105 1,624 52,554 SH   SOLE   52,554 0 0
CNX RES CORP Common Stock - Domestic 12653C108 309 24,511 SH   SOLE   24,511 0 0
CNX RES CORP Corporate Bond - Domestic 12653CAJ7 5,061 4,780,000 PRN   SOLE   4,780,000 0 0
CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28 Corporate Bond - Domestic 12663QAC9 11,713 11,155,000 PRN   SOLE   11,155,000 0 0
CVS HEALTH CORP Common Stock - Domestic 126650100 6,703 78,988 SH   SOLE   78,988 0 0
CABLE ONE INC Common Stock - Domestic 12685J105 1,220 673 SH   SOLE   673 0 0
CABLE ONE INC Corporate Bond - Domestic 12685JAC9 4,943 4,955,000 PRN   SOLE   4,955,000 0 0
CABOT CORP Common Stock - Domestic 127055101 293 5,836 SH   SOLE   5,836 0 0
COTERRA ENERGY INC Common Stock - Domestic 127097103 567 26,045 SH   SOLE   26,045 0 0
CACI INTL INC Common Stock - Domestic 127190304 3,626 13,833 SH   SOLE   13,833 0 0
CADENCE DESIGN SYSTEM INC Common Stock - Domestic 127387108 3,555 23,476 SH   SOLE   23,476 0 0
CAESARS ENTERTAINMENT INC NEW COM Common Stock - Domestic 12769G100 1,290 11,491 SH   SOLE   11,491 0 0
CALERES INC COM Common Stock - Domestic 129500104 3,463 155,871 SH   SOLE   155,871 0 0
CALIFORNIA RES CORP Corporate Bond - Domestic 13057QAH0 12,642 11,965,000 PRN   SOLE   11,965,000 0 0
CALLAWAY GOLF CO Common Stock - Domestic 131193104 329 11,907 SH   SOLE   11,907 0 0
CAMDEN PPTY TR REIT - Domestic 133131102 1,995 13,529 SH   SOLE   13,529 0 0
CAMPBELL SOUP CO Common Stock - Domestic 134429109 1,775 42,450 SH   SOLE   42,450 0 0
CANADIAN IMP BK COMM Common Stock - Foreign US$ 136069101 403 3,624 SH   SOLE   3,624 0 0
CANADIAN NATL RY CO Common Stock - Foreign US$ 136375102 553 4,780 SH   SOLE   4,780 0 0
CANADIAN NAT RES LTD Common Stock - Foreign US$ 136385101 351 9,600 SH   SOLE   9,600 0 0
CANADIAN PAC RY LTD Common Stock - Foreign US$ 13645T100 340 5,232 SH   SOLE   5,232 0 0
CANON INC Common Stock - Foreign US$ 138006309 204 8,381 SH   SOLE   8,381 0 0
CAPITAL ONE FINL CORP Common Stock - Domestic 14040H105 4,811 29,704 SH   SOLE   29,704 0 0
CARDINAL HEALTH INC Common Stock - Domestic 14149Y108 10,804 218,448 SH   SOLE   218,448 0 0
CARGO AIRCRAFT MGMT INC Corporate Bond - Domestic 14180LAA4 12,583 12,155,000 PRN   SOLE   12,155,000 0 0
CARLISLE COS INC Common Stock - Domestic 142339100 1,419 7,137 SH   SOLE   7,137 0 0
CARMAX INC Common Stock - Domestic 143130102 1,109 8,665 SH   SOLE   8,665 0 0
CARNIVAL CORP Common Stock - Foreign US$ 143658300 956 38,210 SH   SOLE   38,210 0 0
CARRIER GLOBAL CORPORATION Common Stock - Domestic 14448C104 2,403 46,430 SH   SOLE   46,430 0 0
CARTERS INC Common Stock - Domestic 146229109 2,171 22,331 SH   SOLE   22,331 0 0
CASEYS GEN STORES INC Common Stock - Domestic 147528103 716 3,802 SH   SOLE   3,802 0 0
CATALENT INC Common Stock - Domestic 148806102 1,834 13,783 SH   SOLE   13,783 0 0
CATERPILLAR INC Common Stock - Domestic 149123101 5,830 30,368 SH   SOLE   30,368 0 0
CATHAY GEN BANCORP Common Stock - Domestic 149150104 318 7,695 SH   SOLE   7,695 0 0
CATO CORP NEW Common Stock - Domestic 149205106 1,999 120,888 SH   SOLE   120,888 0 0
CELANESE CORP DEL Common Stock - Domestic 150870103 1,020 6,771 SH   SOLE   6,771 0 0
CEMEX SAB DE CV Common Stock - Foreign US$ 151290889 119 16,556 SH   SOLE   16,556 0 0
CENTENE CORP DEL Common Stock - Domestic 15135B101 2,602 41,757 SH   SOLE   41,757 0 0
CENTERPOINT ENERGY INC Common Stock - Domestic 15189T107 707 28,734 SH   SOLE   28,734 0 0
CENTRAL GARDEN & PET CO Common Stock - Domestic 153527106 6,865 143,030 SH   SOLE   143,030 0 0
CENTRAL GARDEN & PET CO Corporate Bond - Domestic 153527AN6 4,991 4,875,000 PRN   SOLE   4,875,000 0 0
CENTURY CMNTYS INC Common Stock - Domestic 156504300 5,453 88,746 SH   SOLE   88,746 0 0
LUMEN TECHNOLOGIES INC Corporate Bond - Domestic 156700AZ9 12,461 11,445,000 PRN   SOLE   11,445,000 0 0
CERENCE INC Common Stock - Domestic 156727109 461 4,801 SH   SOLE   4,801 0 0
CERIDIAN HCM HLDG INC Common Stock - Domestic 15677J108 1,352 12,007 SH   SOLE   12,007 0 0
CERNER CORP Common Stock - Domestic 156782104 4,754 67,416 SH   SOLE   67,416 0 0
CHAMPIONX CORPORATION Common Stock - Domestic 15872M104 429 19,175 SH   SOLE   19,175 0 0
CHARLES RIV LABS INTL INC Common Stock - Domestic 159864107 1,707 4,136 SH   SOLE   4,136 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock - Domestic 16119P108 8,953 12,306 SH   SOLE   12,306 0 0
CHEMED CORP NEW Common Stock - Domestic 16359R103 833 1,791 SH   SOLE   1,791 0 0
CHEMOURS CO Common Stock - Domestic 163851108 3,610 124,241 SH   SOLE   124,241 0 0
CHEMOURS CO Corporate Bond - Domestic 163851AE8 12,421 11,505,000 PRN   SOLE   11,505,000 0 0
CHENIERE ENERGY INC Common Stock - Domestic 16411R208 1,071 10,966 SH   SOLE   10,966 0 0
CHENIERE ENERGY INC Corporate Bond - Domestic 16411RAK5 4,998 4,740,000 PRN   SOLE   4,740,000 0 0
CHESAPEAKE ENERGY CORP Corporate Bond - Domestic 165167DG9 5,050 4,725,000 PRN   SOLE   4,725,000 0 0
CHEVRON CORP NEW Common Stock - Domestic 166764100 12,302 121,258 SH   SOLE   121,258 0 0
CHICOS FAS INC Common Stock - Domestic 168615102 5,697 1,268,765 SH   SOLE   1,268,765 0 0
CHINDATA GROUP HLDGS LTD Common Stock - Foreign US$ 16955F107 9,411 1,118,982 SH   SOLE   1,118,982 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock - Domestic 169656105 2,715 1,494 SH   SOLE   1,494 0 0
CHOICE HOTELS INTL INC Common Stock - Domestic 169905106 554 4,380 SH   SOLE   4,380 0 0
CHURCH & DWIGHT INC Common Stock - Domestic 171340102 4,783 57,924 SH   SOLE   57,924 0 0
CHURCHILL DOWNS INC Common Stock - Domestic 171484108 1,187 4,943 SH   SOLE   4,943 0 0
CIENA CORP Common Stock - Domestic 171779309 918 17,880 SH   SOLE   17,880 0 0
CIMAREX ENERGY CO Common Stock - Domestic 171798101 5,692 65,275 SH   SOLE   65,275 0 0
CINCINNATI FINL CORP Common Stock - Domestic 172062101 975 8,535 SH   SOLE   8,535 0 0
CIRRUS LOGIC INC Common Stock - Domestic 172755100 1,933 23,469 SH   SOLE   23,469 0 0
CISCO SYS INC Common Stock - Domestic 17275R102 24,112 442,992 SH   SOLE   442,992 0 0
CINTAS CORP Common Stock - Domestic 172908105 3,319 8,719 SH   SOLE   8,719 0 0
CITIGROUP INC Common Stock - Domestic 172967424 7,989 113,834 SH   SOLE   113,834 0 0
CITIZENS FINL GROUP INC Common Stock - Domestic 174610105 1,295 27,573 SH   SOLE   27,573 0 0
CITRIX SYS INC Common Stock - Domestic 177376100 889 8,277 SH   SOLE   8,277 0 0
CLEAN HARBORS INC COM Common Stock - Domestic 184496107 539 5,189 SH   SOLE   5,189 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COM Common Stock - Domestic 18453H106 12,607 4,652,021 SH   SOLE   4,652,021 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 Corporate Bond - Domestic 18453HAA4 12,662 12,220,000 PRN   SOLE   12,220,000 0 0
CLEARWATER PAPER CORP Common Stock - Domestic 18538R103 3,050 79,579 SH   SOLE   79,579 0 0
CLEVELAND-CLIFFS INC NEW Common Stock - Domestic 185899101 1,554 78,452 SH   SOLE   78,452 0 0
CLEVELAND-CLIFFS INC NEW Corporate Bond - Domestic 185899AK7 4,917 4,800,000 PRN   SOLE   4,800,000 0 0
CLOROX CO DEL Common Stock - Domestic 189054109 2,543 15,355 SH   SOLE   15,355 0 0
CLOUDERA INC Common Stock - Domestic 18914U100 74 4,659 SH   SOLE   4,659 0 0
COCA COLA CO Common Stock - Domestic 191216100 16,913 322,339 SH   SOLE   322,339 0 0
COCA-COLA FEMSA SAB DE CV Common Stock - Foreign US$ 191241108 83 1,474 SH   SOLE   1,474 0 0
COGENT COMMUNICATIONS HOLDIN Common Stock - Domestic 19239V302 27,036 381,652 SH   SOLE   381,652 0 0
COGNEX CORP Common Stock - Domestic 192422103 1,987 24,775 SH   SOLE   24,775 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock - Domestic 192446102 3,525 47,498 SH   SOLE   47,498 0 0
COHERENT INC Common Stock - Domestic 192479103 869 3,473 SH   SOLE   3,473 0 0
COLFAX CORP Common Stock - Domestic 194014106 588 12,812 SH   SOLE   12,812 0 0
COLGATE PALMOLIVE CO Common Stock - Domestic 194162103 7,603 100,593 SH   SOLE   100,593 0 0
COLLEGIUM PHARMACEUTICAL INC COM Common Stock - Domestic 19459J104 2,099 106,334 SH   SOLE   106,334 0 0
COLUMBIA SPORTSWEAR CO Common Stock - Domestic 198516106 302 3,150 SH   SOLE   3,150 0 0
COMCAST CORP NEW Common Stock - Domestic 20030N101 21,363 381,957 SH   SOLE   381,957 0 0
COMERICA INC Common Stock - Domestic 200340107 839 10,418 SH   SOLE   10,418 0 0
COMMERCE BANCSHARES INC Common Stock - Domestic 200525103 755 10,837 SH   SOLE   10,837 0 0
COMMERCIAL METALS CO Common Stock - Domestic 201723103 376 12,351 SH   SOLE   12,351 0 0
COMMSCOPE INC Corporate Bond - Domestic 203372AX5 12,556 12,525,000 PRN   SOLE   12,525,000 0 0
COMMSCOPE HLDG CO INC Common Stock - Domestic 20337X109 67 4,936 SH   SOLE   4,936 0 0
COMMVAULT SYS INC Common Stock - Domestic 204166102 580 7,705 SH   SOLE   7,705 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD Preferred Stock - Foreign US$ 204409601 92 36,448 SH   SOLE   36,448 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR Common Stock - Foreign US$ 20440W105 93 17,622 SH   SOLE   17,622 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADS Preferred Stock - Foreign US$ 20441B605 52 7,920 SH   SOLE   7,920 0 0
COMPASS MINERALS INTL INC Common Stock - Domestic 20451N101 325 5,053 SH   SOLE   5,053 0 0
COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 Corporate Bond - Domestic 20451RAB8 11,748 11,215,000 PRN   SOLE   11,215,000 0 0
COMPUTER PROGRAMS & SYS INC Common Stock - Domestic 205306103 1,009 28,445 SH   SOLE   28,445 0 0
CONAGRA BRANDS INC Common Stock - Domestic 205887102 4,474 132,092 SH   SOLE   132,092 0 0
CONCENTRIX CORP Common Stock - Domestic 20602D101 758 4,282 SH   SOLE   4,282 0 0
CONNS INC Common Stock - Domestic 208242107 6,882 301,431 SH   SOLE   301,431 0 0
CONOCOPHILLIPS Common Stock - Domestic 20825C104 5,724 84,457 SH   SOLE   84,457 0 0
CONSOL ENERGY INC NEW Common Stock - Domestic 20854L108 2,914 111,976 SH   SOLE   111,976 0 0
CONSOLIDATED COMMUNICATIONS Corporate Bond - Domestic 20903XAF0 12,327 11,335,000 PRN   SOLE   11,335,000 0 0
CONSOLIDATED EDISON INC Common Stock - Domestic 209115104 3,690 50,835 SH   SOLE   50,835 0 0
CONSTELLATION BRANDS INC Common Stock - Domestic 21036P108 3,099 14,707 SH   SOLE   14,707 0 0
CONTINENTAL RES INC Corporate Bond - Domestic 212015AQ4 4,956 4,420,000 PRN   SOLE   4,420,000 0 0
COOPER COS INC Common Stock - Domestic 216648402 4,024 9,735 SH   SOLE   9,735 0 0
COPART INC Common Stock - Domestic 217204106 2,664 19,203 SH   SOLE   19,203 0 0
CORESITE RLTY CORP REIT - Domestic 21870Q105 58,769 424,205 SH   SOLE   424,205 0 0
CORNING INC Common Stock - Domestic 219350105 1,457 39,936 SH   SOLE   39,936 0 0
CORPORATE OFFICE PPTYS TR REIT - Domestic 22002T108 311 11,543 SH   SOLE   11,543 0 0
CORTEVA INC Common Stock - Domestic 22052L104 1,629 38,720 SH   SOLE   38,720 0 0
COSTCO WHSL CORP NEW Common Stock - Domestic 22160K105 23,834 53,042 SH   SOLE   53,042 0 0
COTY INC Common Stock - Domestic 222070203 320 40,651 SH   SOLE   40,651 0 0
COTY INC Corporate Bond - Domestic 222070AE4 13,291 12,995,000 PRN   SOLE   12,995,000 0 0
COUPA SOFTWARE INC Common Stock - Domestic 22266L106 136 622 SH   SOLE   622 0 0
COUPANG INC Common Stock - Domestic 22266T109 27 964 SH   SOLE   964 0 0
COUSINS PPTYS INC REIT - Domestic 222795502 634 17,010 SH   SOLE   17,010 0 0
CRACKER BARREL OLD CTRY STORE COM Common Stock - Domestic 22410J106 341 2,441 SH   SOLE   2,441 0 0
CRANE CO Common Stock - Domestic 224399105 2,436 25,694 SH   SOLE   25,694 0 0
CREE INC Common Stock - Domestic 225447101 1,374 17,015 SH   SOLE   17,015 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Common Stock - Partnership Domestic 226344208 107 3,775 SH   SOLE   3,775 0 0
CROCS INC Common Stock - Domestic 227046109 1,595 11,115 SH   SOLE   11,115 0 0
CROWDSTRIKE HLDGS INC Common Stock - Domestic 22788C105 1,152 4,686 SH   SOLE   4,686 0 0
CROWN CASTLE INTL CORP NEW REIT - Domestic 22822V101 224,214 1,293,643 SH   SOLE   1,293,643 0 0
CUBESMART REIT - Domestic 229663109 58 1,194 SH   SOLE   1,194 0 0
CULLEN FROST BANKERS INC Common Stock - Domestic 229899109 686 5,787 SH   SOLE   5,787 0 0
CUMMINS INC Common Stock - Domestic 231021106 14,508 64,606 SH   SOLE   64,606 0 0
CURTISS WRIGHT CORP Common Stock - Domestic 231561101 531 4,212 SH   SOLE   4,212 0 0
CYRUSONE INC REIT - Domestic 23283R100 74,896 967,520 SH   SOLE   967,520 0 0
CYXTERA TECHNOLOGIES INC Common Stock - Domestic 23284C102 4,151 448,760 SH   SOLE   448,760 0 0
DCP MIDSTREAM OPERATING PL Corporate Bond - Domestic 23311VAG2 5,039 4,555,000 PRN   SOLE   4,555,000 0 0
D R HORTON INC Common Stock - Domestic 23331A109 1,446 17,216 SH   SOLE   17,216 0 0
DTE ENERGY CO Common Stock - Domestic 233331107 3,330 29,810 SH   SOLE   29,810 0 0
DXP ENTERPRISES INC Common Stock - Domestic 233377407 2,550 86,223 SH   SOLE   86,223 0 0
DT MIDSTREAM INC Common Stock - Domestic 23345M107 443 9,580 SH   SOLE   9,580 0 0
DXC TECHNOLOGY CO Common Stock - Domestic 23355L106 462 13,755 SH   SOLE   13,755 0 0
DAKTRONICS INC Common Stock - Domestic 234264109 1,019 187,669 SH   SOLE   187,669 0 0
DANA INC Common Stock - Domestic 235825205 331 14,877 SH   SOLE   14,877 0 0
DANAHER CORPORATION Common Stock - Domestic 235851102 11,022 36,205 SH   SOLE   36,205 0 0
DARDEN RESTAURANTS INC Common Stock - Domestic 237194105 1,121 7,400 SH   SOLE   7,400 0 0
DARLING INGREDIENTS INC Common Stock - Domestic 237266101 1,732 24,083 SH   SOLE   24,083 0 0
DATADOG INC Common Stock - Domestic 23804L103 212 1,501 SH   SOLE   1,501 0 0
DAVITA INC Common Stock - Domestic 23918K108 1,191 10,243 SH   SOLE   10,243 0 0
DECKERS OUTDOOR CORP Common Stock - Domestic 243537107 1,429 3,967 SH   SOLE   3,967 0 0
DEERE & CO Common Stock - Domestic 244199105 5,248 15,661 SH   SOLE   15,661 0 0
DELL TECHNOLOGIES INC Common Stock - Domestic 24703L202 17,543 168,622 SH   SOLE   168,622 0 0
DELTA AIR LINES INC DEL Common Stock - Domestic 247361702 1,574 36,942 SH   SOLE   36,942 0 0
DENTSPLY SIRONA INC Common Stock - Domestic 24906P109 1,341 23,103 SH   SOLE   23,103 0 0
DEVON ENERGY CORP NEW Common Stock - Domestic 25179M103 1,477 41,601 SH   SOLE   41,601 0 0
DEXCOM INC Common Stock - Domestic 252131107 5,085 9,299 SH   SOLE   9,299 0 0
DIAGEO PLC Common Stock - Foreign US$ 25243Q205 901 4,669 SH   SOLE   4,669 0 0
DIAMONDBACK ENERGY INC Common Stock - Domestic 25278X109 990 10,459 SH   SOLE   10,459 0 0
DICKS SPORTING GOODS INC Common Stock - Domestic 253393102 6,890 57,529 SH   SOLE   57,529 0 0
DIGI INTL INC Common Stock - Domestic 253798102 1,099 52,307 SH   SOLE   52,307 0 0
DIGITAL RLTY TR INC REIT - Domestic 253868103 67,191 465,149 SH   SOLE   465,149 0 0
DIGITAL TURBINE INC Common Stock - Domestic 25400W102 595 8,649 SH   SOLE   8,649 0 0
DIGITALBRIDGE GROUP INC REIT - Domestic 25401T108 28,719 4,762,632 SH   SOLE   4,762,632 0 0
DISNEY WALT CO Common Stock - Domestic 254687106 15,988 94,507 SH   SOLE   94,507 0 0
DISCOVER FINL SVCS Common Stock - Domestic 254709108 2,440 19,861 SH   SOLE   19,861 0 0
DISCOVERY INC Common Stock - Domestic 25470F104 9,784 385,520 SH   SOLE   385,520 0 0
DISCOVERY INC Common Stock - Domestic 25470F302 366 15,067 SH   SOLE   15,067 0 0
DISH NETWORK CORPORATION Common Stock - Domestic 25470M109 654 15,046 SH   SOLE   15,046 0 0
DISH DBS CORPORATION Corporate Bond - Domestic 25470XAW5 12,380 11,500,000 PRN   SOLE   11,500,000 0 0
DIVERSIFIED HEALTHCARE TR Corporate Bond - Domestic 25525PAB3 7,966 8,225,000 PRN   SOLE   8,225,000 0 0
DOCUSIGN INC Common Stock - Domestic 256163106 1,763 6,847 SH   SOLE   6,847 0 0
DOLLAR GEN CORP NEW Common Stock - Domestic 256677105 4,774 22,502 SH   SOLE   22,502 0 0
DOLLAR TREE INC Common Stock - Domestic 256746108 1,900 19,846 SH   SOLE   19,846 0 0
DOMINION ENERGY INC Common Stock - Domestic 25746U109 5,644 77,293 SH   SOLE   77,293 0 0
DOMINOS PIZZA INC Common Stock - Domestic 25754A201 1,021 2,141 SH   SOLE   2,141 0 0
DONALDSON INC Common Stock - Domestic 257651109 766 13,336 SH   SOLE   13,336 0 0
DOUGLAS EMMETT INC REIT - Domestic 25960P109 536 16,965 SH   SOLE   16,965 0 0
DOVER CORP Common Stock - Domestic 260003108 3,311 21,291 SH   SOLE   21,291 0 0
DOW INC Common Stock - Domestic 260557103 3,929 68,256 SH   SOLE   68,256 0 0
DROPBOX INC Common Stock - Domestic 26210C104 103 3,539 SH   SOLE   3,539 0 0
DUKE REALTY CORP REIT - Domestic 264411505 41,658 870,233 SH   SOLE   870,233 0 0
DUKE ENERGY CORP NEW Common Stock - Domestic 26441C204 6,273 64,278 SH   SOLE   64,278 0 0
DUPONT DE NEMOURS INC Common Stock - Domestic 26614N102 1,906 28,029 SH   SOLE   28,029 0 0
DYCOM INDS INC Common Stock - Domestic 267475101 225 3,160 SH   SOLE   3,160 0 0
DYCOM INDS INC Corporate Bond - Domestic 267475AD3 12,237 12,150,000 PRN   SOLE   12,150,000 0 0
DYNATRACE INC Common Stock - Domestic 268150109 62 870 SH   SOLE   870 0 0
ENI S P A Common Stock - Foreign US$ 26874R108 268 10,037 SH   SOLE   10,037 0 0
EOG RES INC Common Stock - Domestic 26875P101 2,996 37,327 SH   SOLE   37,327 0 0
EQT CORP Common Stock - Domestic 26884L109 587 28,675 SH   SOLE   28,675 0 0
EQT CORP Corporate Bond - Domestic 26884LAH2 5,030 4,390,000 PRN   SOLE   4,390,000 0 0
EPR PPTYS REIT - Domestic 26884U109 380 7,696 SH   SOLE   7,696 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAF7 12,610 11,490,000 PRN   SOLE   11,490,000 0 0
EAGLE MATLS INC Common Stock - Domestic 26969P108 3,319 25,305 SH   SOLE   25,305 0 0
EAST WEST BANCORP INC Common Stock - Domestic 27579R104 1,445 18,638 SH   SOLE   18,638 0 0
EASTGROUP PPTYS INC REIT - Domestic 277276101 12,494 74,980 SH   SOLE   74,980 0 0
EASTMAN CHEM CO Common Stock - Domestic 277432100 746 7,405 SH   SOLE   7,405 0 0
EBAY INC. Common Stock - Domestic 278642103 4,587 65,842 SH   SOLE   65,842 0 0
ECOLAB INC Common Stock - Domestic 278865100 2,838 13,603 SH   SOLE   13,603 0 0
EDISON INTL Common Stock - Domestic 281020107 1,153 20,792 SH   SOLE   20,792 0 0
EDWARDS LIFESCIENCES CORP Common Stock - Domestic 28176E108 4,382 38,710 SH   SOLE   38,710 0 0
ELECTRONIC ARTS INC Common Stock - Domestic 285512109 3,418 24,031 SH   SOLE   24,031 0 0
ELEMENT SOLUTIONS INC Corporate Bond - Domestic 28618MAA4 4,996 4,940,000 PRN   SOLE   4,940,000 0 0
EMCOR GROUP INC Common Stock - Domestic 29084Q100 829 7,182 SH   SOLE   7,182 0 0
EMERGENT BIOSOLUTIONS INC Common Stock - Domestic 29089Q105 261 5,210 SH   SOLE   5,210 0 0
EMERSON ELEC CO Common Stock - Domestic 291011104 3,135 33,276 SH   SOLE   33,276 0 0
ENBRIDGE INC Common Stock - Foreign US$ 29250N105 632 15,889 SH   SOLE   15,889 0 0
ENCOMPASS HEALTH CORP Common Stock - Domestic 29261A100 766 10,207 SH   SOLE   10,207 0 0
ENERGIZER HLDGS INC NEW Common Stock - Domestic 29272W109 237 6,074 SH   SOLE   6,074 0 0
ENERGIZER HLDGS INC Corporate Bond - Domestic 29272WAD1 12,342 12,420,000 PRN   SOLE   12,420,000 0 0
ENERGY TRANSFER L P Common Stock - Partnership Domestic 29273V100 1,013 105,739 SH   SOLE   105,739 0 0
ENERSYS Common Stock - Domestic 29275Y102 327 4,388 SH   SOLE   4,388 0 0
ENLINK MIDSTREAM LLC Common Stock - Partnership Domestic 29336T100 607 88,956 SH   SOLE   88,956 0 0
ENPHASE ENERGY INC Common Stock - Domestic 29355A107 1,006 6,706 SH   SOLE   6,706 0 0
ENTERGY CORP NEW Common Stock - Domestic 29364G103 3,052 30,737 SH   SOLE   30,737 0 0
ENTERPRISE PRODS PARTNERS L P COM Common Stock - Partnership Domestic 293792107 1,675 77,394 SH   SOLE   77,394 0 0
ENVESTNET INC Common Stock - Domestic 29404K106 447 5,568 SH   SOLE   5,568 0 0
ENVISTA HOLDINGS CORPORATION COM Common Stock - Domestic 29415F104 922 22,049 SH   SOLE   22,049 0 0
EQUIFAX INC Common Stock - Domestic 294429105 1,767 6,974 SH   SOLE   6,974 0 0
EQUINIX INC REIT - Domestic 29444U700 233,137 295,062 SH   SOLE   295,062 0 0
EQUINOR ASA Common Stock - Foreign US$ 29446M102 230 9,026 SH   SOLE   9,026 0 0
EQUITABLE HLDGS INC COM Common Stock - Domestic 29452E101 61 2,061 SH   SOLE   2,061 0 0
EQUITRANS MIDSTREAM CORP Common Stock - Domestic 294600101 1,196 117,995 SH   SOLE   117,995 0 0
EQUITY RESIDENTIAL REIT - Domestic 29476L107 1,814 22,417 SH   SOLE   22,417 0 0
ERICSSON Common Stock - Foreign US$ 294821608 239 21,332 SH   SOLE   21,332 0 0
ESSENTIAL UTILS INC Common Stock - Domestic 29670G102 1,058 22,964 SH   SOLE   22,964 0 0
ESSEX PPTY TR INC REIT - Domestic 297178105 1,323 4,139 SH   SOLE   4,139 0 0
ETHAN ALLEN INTERIORS INC Common Stock - Domestic 297602104 3,099 130,765 SH   SOLE   130,765 0 0
ETSY INC Common Stock - Domestic 29786A106 1,785 8,583 SH   SOLE   8,583 0 0
EVERCORE INC Common Stock - Domestic 29977A105 848 6,344 SH   SOLE   6,344 0 0
SPY 12/17/2021 5.51 C Flex Option C00005510 2,954 70 SH Call SOLE   70 0 0
SPY 12/17/2021 5.55 C Flex Option C00005550 4,135 98 SH Call SOLE   98 0 0
SPY 12/17/2021 5.58 C Flex Option C00005580 2,363 56 SH Call SOLE   56 0 0
SPY 12/17/2021 220.34 P Flex Option P00220340 1 56 SH Put SOLE   56 0 0
SPY 12/17/2021 348.88 P Flex Option P00348880 17 70 SH Put SOLE   70 0 0
SPY 12/17/2021 367.24 P Flex Option P00367240 21 56 SH Put SOLE   56 0 0
SPY 12/17/2021 367.28 P Flex Option P00367280 36 98 SH Put SOLE   98 0 0
SPY 03/31/2022 5.94 C Flex Option C00005940 2,185 52 SH Call SOLE   52 0 0
SPY 03/31/2022 5.98 C Flex Option C00005980 8,192 195 SH Call SOLE   195 0 0
SPY 03/31/2022 6.02 C Flex Option C00006020 7,645 182 SH Call SOLE   182 0 0
SPY 03/31/2022 237.8 P Flex Option P00237800 22 182 SH Put SOLE   182 0 0
SPY 03/31/2022 376.51 P Flex Option P00376510 58 52 SH Put SOLE   52 0 0
SPY 03/31/2022 396.33 P Flex Option P00396330 285 182 SH Put SOLE   182 0 0
SPY 03/31/2022 396.37 P Flex Option P00396370 295 195 SH Put SOLE   195 0 0
SPY 06/30/2022 6.42 C Flex Option C00006420 4,014 96 SH Call SOLE   96 0 0
SPY 06/30/2022 6.46 C Flex Option C00006460 16,555 396 SH Call SOLE   396 0 0
SPY 06/30/2022 6.51 C Flex Option C00006510 6,019 144 SH Call SOLE   144 0 0
SPY 06/30/2022 256.84 P Flex Option P00256840 44 144 SH Put SOLE   144 0 0
SPY 06/30/2022 406.66 P Flex Option P00406660 229 96 SH Put SOLE   96 0 0
SPY 06/30/2022 428.06 P Flex Option P00428060 444 144 SH Put SOLE   144 0 0
SPY 06/30/2022 428.1 P Flex Option P00428100 1,222 396 SH Put SOLE   396 0 0
EVERGY INC Common Stock - Domestic 30034W106 819 13,175 SH   SOLE   13,175 0 0
EVERSOURCE ENERGY Common Stock - Domestic 30040W108 3,553 43,455 SH   SOLE   43,455 0 0
EXELON CORP Common Stock - Domestic 30161N101 6,246 129,201 SH   SOLE   129,201 0 0
EXELIXIS INC Common Stock - Domestic 30161Q104 737 34,869 SH   SOLE   34,869 0 0
EXPEDIA GROUP INC Common Stock - Domestic 30212P303 17,455 106,499 SH   SOLE   106,499 0 0
EXPEDITORS INTL WASH INC Common Stock - Domestic 302130109 3,557 29,856 SH   SOLE   29,856 0 0
EXTRA SPACE STORAGE INC REIT - Domestic 30225T102 1,414 8,418 SH   SOLE   8,418 0 0
EXTREME NETWORKS INC Common Stock - Domestic 30226D106 2,956 300,101 SH   SOLE   300,101 0 0
EXXON MOBIL CORP Common Stock - Domestic 30231G102 15,622 265,595 SH   SOLE   265,595 0 0
FMC CORP Common Stock - Domestic 302491303 757 8,271 SH   SOLE   8,271 0 0
F N B CORP Common Stock - Domestic 302520101 384 33,057 SH   SOLE   33,057 0 0
FTI CONSULTING INC Common Stock - Domestic 302941109 516 3,828 SH   SOLE   3,828 0 0
FACEBOOK INC Common Stock - Domestic 30303M102 59,195 174,417 SH   SOLE   174,417 0 0
FACTSET RESH SYS INC Common Stock - Domestic 303075105 2,203 5,581 SH   SOLE   5,581 0 0
FAIR ISAAC CORP Common Stock - Domestic 303250104 1,686 4,238 SH   SOLE   4,238 0 0
FASTLY INC Common Stock - Domestic 31188V100 81 2,000 SH   SOLE   2,000 0 0
FASTENAL CO Common Stock - Domestic 311900104 2,744 53,164 SH   SOLE   53,164 0 0
FEDERAL RLTY INVT TR REIT - Domestic 313747206 524 4,442 SH   SOLE   4,442 0 0
FEDERATED HERMES INC Common Stock - Domestic 314211103 314 9,649 SH   SOLE   9,649 0 0
FEDEX CORP Common Stock - Domestic 31428X106 2,971 13,549 SH   SOLE   13,549 0 0
F5 NETWORKS INC Common Stock - Domestic 315616102 676 3,403 SH   SOLE   3,403 0 0
FIDELITY NATL INFORMATION SVCS COM Common Stock - Domestic 31620M106 3,993 32,815 SH   SOLE   32,815 0 0
FIFTH THIRD BANCORP Common Stock - Domestic 316773100 1,750 41,244 SH   SOLE   41,244 0 0
FIRST AMERN FINL CORP Common Stock - Domestic 31847R102 758 11,304 SH   SOLE   11,304 0 0
FIRST FINL BANKSHARES INC Common Stock - Domestic 32020R109 582 12,671 SH   SOLE   12,671 0 0
FIRST HORIZON CORPORATION Common Stock - Domestic 320517105 995 61,106 SH   SOLE   61,106 0 0
FIRST INDL RLTY TR INC REIT - Domestic 32054K103 12,376 237,643 SH   SOLE   237,643 0 0
FIRST REP BK SAN FRANCISCO CAL COM Common Stock - Domestic 33616C100 1,831 9,495 SH   SOLE   9,495 0 0
FIRST SOLAR INC Common Stock - Domestic 336433107 933 9,775 SH   SOLE   9,775 0 0
FIRSTCASH INC Common Stock - Domestic 33767D105 369 4,222 SH   SOLE   4,222 0 0
FISERV INC Common Stock - Domestic 337738108 5,676 52,311 SH   SOLE   52,311 0 0
FIRSTENERGY CORP Common Stock - Domestic 337932107 1,085 30,450 SH   SOLE   30,450 0 0
FIVE BELOW INC Common Stock - Domestic 33829M101 1,606 9,083 SH   SOLE   9,083 0 0
FLEETCOR TECHNOLOGIES INC Common Stock - Domestic 339041105 1,272 4,869 SH   SOLE   4,869 0 0
FLUOR CORP NEW Common Stock - Domestic 343412102 206 12,883 SH   SOLE   12,883 0 0
FLOWERS FOODS INC Common Stock - Domestic 343498101 479 20,250 SH   SOLE   20,250 0 0
FLOWSERVE CORP Common Stock - Domestic 34354P105 465 13,400 SH   SOLE   13,400 0 0
FOOT LOCKER INC Common Stock - Domestic 344849104 6,063 132,785 SH   SOLE   132,785 0 0
FORD MTR CO DEL Common Stock - Domestic 345370860 20,872 1,474,044 SH   SOLE   1,474,044 0 0
FORD MTR CO DEL Corporate Bond - Domestic 345370CQ1 6,496 6,190,000 PRN   SOLE   6,190,000 0 0
FORRESTER RESH INC Common Stock - Domestic 346563109 2,004 40,686 SH   SOLE   40,686 0 0
FORTIS INC Common Stock - Foreign US$ 349553107 167 3,765 SH   SOLE   3,765 0 0
FORTINET INC Common Stock - Domestic 34959E109 2,476 8,477 SH   SOLE   8,477 0 0
FORTIVE CORP Common Stock - Domestic 34959J108 1,503 21,291 SH   SOLE   21,291 0 0
FORTUNE BRANDS HOME & SEC INC COM Common Stock - Domestic 34964C106 719 8,044 SH   SOLE   8,044 0 0
FOSSIL GROUP INC Common Stock - Domestic 34988V106 3,912 330,118 SH   SOLE   330,118 0 0
FOX CORP Common Stock - Domestic 35137L105 12,711 316,911 SH   SOLE   316,911 0 0
FOX CORP Common Stock - Domestic 35137L204 621 16,722 SH   SOLE   16,722 0 0
FOX FACTORY HLDG CORP Common Stock - Domestic 35138V102 844 5,839 SH   SOLE   5,839 0 0
FRANCO NEV CORP Common Stock - Foreign US$ 351858105 201 1,545 SH   SOLE   1,545 0 0
FRANKLIN RESOURCES INC Common Stock - Domestic 354613101 524 17,632 SH   SOLE   17,632 0 0
FREEPORT-MCMORAN INC Common Stock - Domestic 35671D857 17,257 530,495 SH   SOLE   530,495 0 0
FREEPORT MCMORAN INC Corporate Bond - Domestic 35671DBL8 5,001 4,620,000 PRN   SOLE   4,620,000 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR Common Stock - Foreign US$ 358029106 418 11,963 SH   SOLE   11,963 0 0
FULGENT GENETICS INC Common Stock - Domestic 359664109 7,973 88,642 SH   SOLE   88,642 0 0
FULTON FINL CORP PA Common Stock - Domestic 360271100 255 16,696 SH   SOLE   16,696 0 0
GATX CORP Common Stock - Domestic 361448103 324 3,622 SH   SOLE   3,622 0 0
GEO GROUP INC NEW REIT - Domestic 36162J106 6,011 804,676 SH   SOLE   804,676 0 0
GDS HLDGS LTD Common Stock - Foreign US$ 36165L108 58,518 1,033,701 SH   SOLE   1,033,701 0 0
G III APPAREL GROUP LTD Common Stock - Domestic 36237H101 5,280 186,576 SH   SOLE   186,576 0 0
GXO LOGISTICS INCORPORATED Common Stock - Domestic 36262G101 765 9,750 SH   SOLE   9,750 0 0
GALAPAGOS NV Common Stock - Foreign US$ 36315X101 22 420 SH   SOLE   420 0 0
GALLAGHER ARTHUR J & CO Common Stock - Domestic 363576109 4,256 28,632 SH   SOLE   28,632 0 0
GAMESTOP CORP NEW Common Stock - Domestic 36467W109 1,587 9,047 SH   SOLE   9,047 0 0
GAP INC Common Stock - Domestic 364760108 320 14,112 SH   SOLE   14,112 0 0
GAP INC Corporate Bond - Domestic 364760AN8 12,530 10,755,000 PRN   SOLE   10,755,000 0 0
GARTNER INC Common Stock - Domestic 366651107 1,421 4,677 SH   SOLE   4,677 0 0
GENERAC HLDGS INC Common Stock - Domestic 368736104 1,587 3,883 SH   SOLE   3,883 0 0
GENERAL DYNAMICS CORP Common Stock - Domestic 369550108 4,810 24,535 SH   SOLE   24,535 0 0
GENERAL ELECTRIC CO Common Stock - Domestic 369604301 6,287 61,022 SH   SOLE   61,022 0 0
GENERAL MLS INC Common Stock - Domestic 370334104 6,932 115,887 SH   SOLE   115,887 0 0
GENERAL MTRS CO Common Stock - Domestic 37045V100 3,956 75,054 SH   SOLE   75,054 0 0
GENESCO INC Common Stock - Domestic 371532102 4,104 71,085 SH   SOLE   71,085 0 0
GENTEX CORP Common Stock - Domestic 371901109 3,357 101,778 SH   SOLE   101,778 0 0
GENESIS ENERGY L P Common Stock - Partnership Domestic 371927104 80 8,001 SH   SOLE   8,001 0 0
GENMAB A/S Common Stock - Foreign US$ 372303206 230 5,266 SH   SOLE   5,266 0 0
GENUINE PARTS CO Common Stock - Domestic 372460105 8,918 73,563 SH   SOLE   73,563 0 0
GERDAU SA Preferred Stock - Foreign US$ 373737105 62 12,619 SH   SOLE   12,619 0 0
GILEAD SCIENCES INC Common Stock - Domestic 375558103 29,302 419,503 SH   SOLE   419,503 0 0
GLACIER BANCORP INC NEW Common Stock - Domestic 37637Q105 543 9,815 SH   SOLE   9,815 0 0
GLAXOSMITHKLINE PLC Common Stock - Foreign US$ 37733W105 3,623 94,820 SH   SOLE   94,820 0 0
GLOBAL PMTS INC Common Stock - Domestic 37940X102 2,422 15,370 SH   SOLE   15,370 0 0
GLOBUS MED INC Common Stock - Domestic 379577208 768 10,028 SH   SOLE   10,028 0 0
GLOBE LIFE INC Common Stock - Domestic 37959E102 465 5,223 SH   SOLE   5,223 0 0
GODADDY INC Common Stock - Domestic 380237107 117 1,684 SH   SOLE   1,684 0 0
GOLDMAN SACHS GROUP INC Common Stock - Domestic 38141G104 7,091 18,758 SH   SOLE   18,758 0 0
GOODYEAR TIRE & RUBR CO Common Stock - Domestic 382550101 506 28,584 SH   SOLE   28,584 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BG5 12,523 11,595,000 PRN   SOLE   11,595,000 0 0
GRACO INC Common Stock - Domestic 384109104 1,932 27,618 SH   SOLE   27,618 0 0
GRAHAM HLDGS CO Common Stock - Domestic 384637104 316 536 SH   SOLE   536 0 0
GRAINGER W W INC Common Stock - Domestic 384802104 964 2,452 SH   SOLE   2,452 0 0
GRAND CANYON ED INC Common Stock - Domestic 38526M106 425 4,832 SH   SOLE   4,832 0 0
GREIF INC Common Stock - Domestic 397624107 176 2,726 SH   SOLE   2,726 0 0
GROCERY OUTLET HLDG CORP Common Stock - Domestic 39874R101 192 8,923 SH   SOLE   8,923 0 0
GROUP 1 AUTOMOTIVE INC Common Stock - Domestic 398905109 10,320 54,929 SH   SOLE   54,929 0 0
GUESS INC Common Stock - Domestic 401617105 3,550 168,967 SH   SOLE   168,967 0 0
H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 Corporate Bond - Domestic 404030AJ7 4,994 5,000,000 PRN   SOLE   5,000,000 0 0
HCA HEALTHCARE INC Common Stock - Domestic 40412C101 3,990 16,437 SH   SOLE   16,437 0 0
HNI CORP Common Stock - Domestic 404251100 3,602 98,094 SH   SOLE   98,094 0 0
HSBC HLDGS PLC Common Stock - Foreign US$ 404280406 849 32,462 SH   SOLE   32,462 0 0
HP INC Common Stock - Domestic 40434L105 16,790 613,659 SH   SOLE   613,659 0 0
HAEMONETICS CORP MASS Common Stock - Domestic 405024100 370 5,236 SH   SOLE   5,236 0 0
HAIN CELESTIAL GROUP INC Common Stock - Domestic 405217100 361 8,428 SH   SOLE   8,428 0 0
HALLIBURTON CO Common Stock - Domestic 406216101 1,306 60,389 SH   SOLE   60,389 0 0
HALOZYME THERAPEUTICS INC Common Stock - Domestic 40637H109 795 19,552 SH   SOLE   19,552 0 0
HANCOCK WHITNEY CORPORATION Common Stock - Domestic 410120109 550 11,664 SH   SOLE   11,664 0 0
HANESBRANDS INC Common Stock - Domestic 410345102 338 19,669 SH   SOLE   19,669 0 0
HANOVER INS GROUP INC Common Stock - Domestic 410867105 485 3,742 SH   SOLE   3,742 0 0
HARLEY DAVIDSON INC Common Stock - Domestic 412822108 5,714 156,069 SH   SOLE   156,069 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock - Domestic 416515104 1,374 19,554 SH   SOLE   19,554 0 0
HASBRO INC Common Stock - Domestic 418056107 5,801 65,022 SH   SOLE   65,022 0 0
HAVERTY FURNITURE COS INC Common Stock - Domestic 419596101 2,879 85,396 SH   SOLE   85,396 0 0
HAWAIIAN ELEC INDUSTRIES Common Stock - Domestic 419870100 458 11,226 SH   SOLE   11,226 0 0
HAYNES INTERNATIONAL INC Common Stock - Domestic 420877201 1,022 27,432 SH   SOLE   27,432 0 0
HEALTHCARE SVCS GROUP INC Common Stock - Domestic 421906108 2,872 114,936 SH   SOLE   114,936 0 0
HEALTHCARE RLTY TR REIT - Domestic 421946104 428 14,368 SH   SOLE   14,368 0 0
HEALTHEQUITY INC Common Stock - Domestic 42226A107 750 11,574 SH   SOLE   11,574 0 0
HEALTHPEAK PROPERTIES INC. REIT - Domestic 42250P103 1,142 34,097 SH   SOLE   34,097 0 0
HEIDRICK & STRUGGLES INTL INC COM Common Stock - Domestic 422819102 1,989 44,559 SH   SOLE   44,559 0 0
HENRY JACK & ASSOC INC Common Stock - Domestic 426281101 764 4,655 SH   SOLE   4,655 0 0
HERSHEY CO Common Stock - Domestic 427866108 5,678 33,548 SH   SOLE   33,548 0 0
HESS CORP Common Stock - Domestic 42809H107 1,364 17,466 SH   SOLE   17,466 0 0
HESS MIDSTREAM LP Common Stock - Partnership Domestic 428103105 545 19,330 SH   SOLE   19,330 0 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock - Domestic 42824C109 1,007 70,689 SH   SOLE   70,689 0 0
HEXCEL CORP NEW Common Stock - Domestic 428291108 511 8,601 SH   SOLE   8,601 0 0
HIGHWOODS PPTYS INC REIT - Domestic 431284108 469 10,692 SH   SOLE   10,692 0 0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 Corporate Bond - Domestic 431318AU8 6,517 6,335,000 PRN   SOLE   6,335,000 0 0
HILL-ROM HLDGS INC Common Stock - Domestic 431475102 1,024 6,824 SH   SOLE   6,824 0 0
HILLENBRAND INC Common Stock - Domestic 431571108 8,723 204,519 SH   SOLE   204,519 0 0
HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AJ0 4,960 4,905,000 PRN   SOLE   4,905,000 0 0
HILTON WORLDWIDE HLDGS INC Common Stock - Domestic 43300A203 1,910 14,461 SH   SOLE   14,461 0 0
HOLLY ENERGY PARTNERS L P Common Stock - Partnership Domestic 435763107 63 3,444 SH   SOLE   3,444 0 0
HOLLYFRONTIER CORP Common Stock - Domestic 436106108 508 15,322 SH   SOLE   15,322 0 0
HOLOGIC INC Common Stock - Domestic 436440101 11,436 154,936 SH   SOLE   154,936 0 0
HOME BANCSHARES INC Common Stock - Domestic 436893200 368 15,623 SH   SOLE   15,623 0 0
HOME DEPOT INC Common Stock - Domestic 437076102 20,964 63,863 SH   SOLE   63,863 0 0
HONDA MOTOR LTD Common Stock - Foreign US$ 438128308 428 13,969 SH   SOLE   13,969 0 0
HONEYWELL INTL INC Common Stock - Domestic 438516106 12,814 60,365 SH   SOLE   60,365 0 0
HORMEL FOODS CORP Common Stock - Domestic 440452100 4,071 99,300 SH   SOLE   99,300 0 0
SERVICE PPTYS TR Corporate Bond - Domestic 44106MAZ5 13,392 13,210,000 PRN   SOLE   13,210,000 0 0
HOST HOTELS & RESORTS INC REIT - Domestic 44107P104 762 46,651 SH   SOLE   46,651 0 0
HOWARD HUGHES CORP Corporate Bond - Domestic 44267DAE7 5,019 5,000,000 PRN   SOLE   5,000,000 0 0
HOWMET AEROSPACE INC Common Stock - Domestic 443201108 830 26,615 SH   SOLE   26,615 0 0
HOWMET AEROSPACE INC Corporate Bond - Domestic 443201AB4 4,997 4,960,000 PRN   SOLE   4,960,000 0 0
HUBBELL INC Common Stock - Domestic 443510607 1,010 5,590 SH   SOLE   5,590 0 0
HUDSON PAC PPTYS INC REIT - Domestic 444097109 408 15,527 SH   SOLE   15,527 0 0
HUMANA INC Common Stock - Domestic 444859102 3,263 8,385 SH   SOLE   8,385 0 0
HUNT J B TRANS SVCS INC Common Stock - Domestic 445658107 777 4,648 SH   SOLE   4,648 0 0
HUNTINGTON BANCSHARES INC Common Stock - Domestic 446150104 1,457 94,237 SH   SOLE   94,237 0 0
HUNTINGTON INGALLS INDS INC Common Stock - Domestic 446413106 3,465 17,949 SH   SOLE   17,949 0 0
IAA INC Common Stock - Domestic 449253103 1,016 18,625 SH   SOLE   18,625 0 0
ICU MED INC Common Stock - Domestic 44930G107 473 2,028 SH   SOLE   2,028 0 0
IPG PHOTONICS CORP Common Stock - Domestic 44980X109 302 1,907 SH   SOLE   1,907 0 0
ISTAR INC Corporate Bond - Domestic 45031UCF6 4,955 4,680,000 PRN   SOLE   4,680,000 0 0
ITT INC Common Stock - Domestic 45073V108 971 11,312 SH   SOLE   11,312 0 0
ITT HOLDINGS LLC Corporate Bond - Domestic 45074JAA2 13,322 13,190,000 PRN   SOLE   13,190,000 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102BW6 13,411 12,880,000 PRN   SOLE   12,880,000 0 0
IDACORP INC Common Stock - Domestic 451107106 537 5,196 SH   SOLE   5,196 0 0
IDEX CORP Common Stock - Domestic 45167R104 2,885 13,942 SH   SOLE   13,942 0 0
IDEXX LABS INC Common Stock - Domestic 45168D104 5,522 8,880 SH   SOLE   8,880 0 0
IHEARTCOMMUNICATIONS INC Corporate Bond - Domestic 45174HBG1 12,551 12,165,000 PRN   SOLE   12,165,000 0 0
ILLINOIS TOOL WKS INC Common Stock - Domestic 452308109 5,955 28,821 SH   SOLE   28,821 0 0
ILLUMINA INC Common Stock - Domestic 452327109 5,762 14,206 SH   SOLE   14,206 0 0
IMPERIAL OIL LTD Common Stock - Foreign US$ 453038408 59 1,860 SH   SOLE   1,860 0 0
INCYTE CORP Common Stock - Domestic 45337C102 1,782 25,910 SH   SOLE   25,910 0 0
INDUS REALTY TRUST INC Common Stock - Domestic 45580R103 6,785 96,797 SH   SOLE   96,797 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT - Domestic 456237106 11,638 458,015 SH   SOLE   458,015 0 0
ING GROEP N.V. Common Stock - Foreign US$ 456837103 948 65,447 SH   SOLE   65,447 0 0
INGERSOLL RAND INC Common Stock - Domestic 45687V106 1,038 20,594 SH   SOLE   20,594 0 0
INGEVITY CORP Common Stock - Domestic 45688C107 337 4,715 SH   SOLE   4,715 0 0
INGEVITY CORP Corporate Bond - Domestic 45688CAB3 9,293 9,305,000 PRN   SOLE   9,305,000 0 0
INGREDION INC Common Stock - Domestic 457187102 615 6,908 SH   SOLE   6,908 0 0
INSTEEL INDS INC Common Stock - Domestic 45774W108 1,337 35,131 SH   SOLE   35,131 0 0
INSPERITY INC Common Stock - Domestic 45778Q107 442 3,989 SH   SOLE   3,989 0 0
INNOVIVA INC Common Stock - Domestic 45781M101 7,247 433,699 SH   SOLE   433,699 0 0
INNOVATIVE INDL PPTYS INC REIT - Domestic 45781V101 11,802 51,053 SH   SOLE   51,053 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Common Stock - Domestic 457985208 499 7,291 SH   SOLE   7,291 0 0
INTEL CORP Common Stock - Domestic 458140100 34,326 644,250 SH   SOLE   644,250 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Common Stock - Domestic 45841N107 518 8,308 SH   SOLE   8,308 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock - Domestic 45866F104 6,065 52,822 SH   SOLE   52,822 0 0
INTERNATIONAL BANCSHARES CORP COM Common Stock - Domestic 459044103 239 5,738 SH   SOLE   5,738 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock - Domestic 459200101 25,418 182,958 SH   SOLE   182,958 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock - Domestic 459506101 1,750 13,089 SH   SOLE   13,089 0 0
INTERNATIONAL PAPER CO Common Stock - Domestic 460146103 12,096 216,310 SH   SOLE   216,310 0 0
INTERPUBLIC GROUP COS INC Common Stock - Domestic 460690100 11,901 324,530 SH   SOLE   324,530 0 0
INTUIT Common Stock - Domestic 461202103 12,358 22,906 SH   SOLE   22,906 0 0
INTUITIVE SURGICAL INC Common Stock - Domestic 46120E602 10,466 10,528 SH   SOLE   10,528 0 0
IQVIA HLDGS INC Common Stock - Domestic 46266C105 2,980 12,441 SH   SOLE   12,441 0 0
IRIDIUM COMMUNICATIONS INC Common Stock - Domestic 46269C102 680 17,060 SH   SOLE   17,060 0 0
IROBOT CORP Common Stock - Domestic 462726100 3,274 41,702 SH   SOLE   41,702 0 0
IRON MTN INC NEW REIT - Domestic 46284V101 67,471 1,552,850 SH   SOLE   1,552,850 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAF8 12,281 11,710,000 PRN   SOLE   11,710,000 0 0
ISHARES INC MSCI STH KOR ETF ETF 464286772 6,958 86,266 SH   SOLE   86,266 0 0
JBG SMITH PPTYS REIT - Domestic 46590V100 337 11,370 SH   SOLE   11,370 0 0
JPMORGAN CHASE & CO. Common Stock - Domestic 46625H100 29,255 178,725 SH   SOLE   178,725 0 0
JABIL INC Common Stock - Domestic 466313103 862 14,771 SH   SOLE   14,771 0 0
JACK IN THE BOX INC COM Common Stock - Domestic 466367109 248 2,551 SH   SOLE   2,551 0 0
JACKSON FINANCIAL INC Common Stock - Domestic 46817M107 13 490 SH   SOLE   490 0 0
JACOBS ENGR GROUP INC Common Stock - Domestic 469814107 954 7,196 SH   SOLE   7,196 0 0
JD.COM INC Common Stock - Foreign US$ 47215P106 1,782 24,671 SH   SOLE   24,671 0 0
JEFFERIES FINL GROUP INC Common Stock - Domestic 47233W109 1,117 30,096 SH   SOLE   30,096 0 0
JETBLUE AWYS CORP Common Stock - Domestic 477143101 779 50,954 SH   SOLE   50,954 0 0
JOHNSON & JOHNSON Common Stock - Domestic 478160104 25,865 160,155 SH   SOLE   160,155 0 0
JONES LANG LASALLE INC Common Stock - Domestic 48020Q107 1,747 7,040 SH   SOLE   7,040 0 0
J2 GLOBAL INC Common Stock - Domestic 48123V102 1,009 7,388 SH   SOLE   7,388 0 0
JUNIPER NETWORKS INC Common Stock - Domestic 48203R104 601 21,821 SH   SOLE   21,821 0 0
JUST EAT TAKEAWAY COM N V Common Stock - Foreign US$ 48214T305 115 7,932 SH   SOLE   7,932 0 0
KAR AUCTION SVCS INC Common Stock - Domestic 48238T109 219 13,345 SH   SOLE   13,345 0 0
KBR INC Common Stock - Domestic 48242W106 715 18,137 SH   SOLE   18,137 0 0
KLA CORP Common Stock - Domestic 482480100 5,006 14,966 SH   SOLE   14,966 0 0
KAISER ALUMINIUM CORPORATION SR GLBL 144A 31 Corporate Bond - Domestic 483007AL4 4,921 4,795,000 PRN   SOLE   4,795,000 0 0
KANSAS CITY SOUTHERN Common Stock - Domestic 485170302 1,357 5,015 SH   SOLE   5,015 0 0
KB HOME Common Stock - Domestic 48666K109 356 9,153 SH   SOLE   9,153 0 0
KELLOGG CO Common Stock - Domestic 487836108 4,708 73,657 SH   SOLE   73,657 0 0
KELLY SVCS INC Common Stock - Domestic 488152208 1,301 68,932 SH   SOLE   68,932 0 0
KEMPER CORP Common Stock - Domestic 488401100 423 6,326 SH   SOLE   6,326 0 0
KENNAMETAL INC Common Stock - Domestic 489170100 294 8,590 SH   SOLE   8,590 0 0
KENNEDY WILSON INC Corporate Bond - Domestic 489399AL9 5,313 5,215,000 PRN   SOLE   5,215,000 0 0
KEURIG DR PEPPER INC Common Stock - Domestic 49271V100 1,588 46,473 SH   SOLE   46,473 0 0
KEYCORP Common Stock - Domestic 493267108 1,210 55,987 SH   SOLE   55,987 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock - Domestic 49338L103 1,605 9,770 SH   SOLE   9,770 0 0
KILROY RLTY CORP REIT - Domestic 49427F108 722 10,899 SH   SOLE   10,899 0 0
KIMBERLY-CLARK CORP Common Stock - Domestic 494368103 7,535 56,895 SH   SOLE   56,895 0 0
KIMCO RLTY CORP REIT - Domestic 49446R109 611 29,435 SH   SOLE   29,435 0 0
KINDER MORGAN INC DEL Common Stock - Domestic 49456B101 5,545 331,448 SH   SOLE   331,448 0 0
KINSALE CAP GROUP INC Common Stock - Domestic 49714P108 356 2,202 SH   SOLE   2,202 0 0
KIRBY CORP Common Stock - Domestic 497266106 1,604 33,436 SH   SOLE   33,436 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock - Domestic 499049104 914 17,871 SH   SOLE   17,871 0 0
KOHLS CORP Common Stock - Domestic 500255104 11,644 247,265 SH   SOLE   247,265 0 0
KONTOOR BRANDS INC Common Stock - Domestic 50050N103 5,983 119,774 SH   SOLE   119,774 0 0
KRAFT HEINZ CO Common Stock - Domestic 500754106 5,265 142,983 SH   SOLE   142,983 0 0
KROGER CO Common Stock - Domestic 501044101 2,873 71,050 SH   SOLE   71,050 0 0
LHC GROUP INC Common Stock - Domestic 50187A107 510 3,250 SH   SOLE   3,250 0 0
LKQ CORP Common Stock - Domestic 501889208 7,025 139,599 SH   SOLE   139,599 0 0
LPL HLDGS INC Corporate Bond - Domestic 50212YAD6 5,018 4,880,000 PRN   SOLE   4,880,000 0 0
L3HARRIS TECHNOLOGIES INC Common Stock - Domestic 502431109 2,503 11,366 SH   SOLE   11,366 0 0
LVMH MOET HENNESSY LOU VUITTON ADR Common Stock - Foreign US$ 502441306 3,065 21,392 SH   SOLE   21,392 0 0
LA Z BOY INC Common Stock - Domestic 505336107 4,855 150,630 SH   SOLE   150,630 0 0
LABORATORY CORP AMER HLDGS Common Stock - Domestic 50540R409 14,989 53,260 SH   SOLE   53,260 0 0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 Corporate Bond - Domestic 505742AM8 12,331 12,440,000 PRN   SOLE   12,440,000 0 0
LAM RESEARCH CORP Common Stock - Domestic 512807108 7,684 13,501 SH   SOLE   13,501 0 0
LAMAR ADVERTISING CO NEW REIT - Domestic 512816109 74,344 655,304 SH   SOLE   655,304 0 0
LAMB WESTON HLDGS INC Common Stock - Domestic 513272104 1,724 28,097 SH   SOLE   28,097 0 0
LANCASTER COLONY CORP Common Stock - Domestic 513847103 341 2,018 SH   SOLE   2,018 0 0
LANDSTAR SYS INC Common Stock - Domestic 515098101 623 3,946 SH   SOLE   3,946 0 0
LAS VEGAS SANDS CORP Common Stock - Domestic 517834107 625 17,084 SH   SOLE   17,084 0 0
LATTICE SEMICONDUCTOR CORP Common Stock - Domestic 518415104 1,285 19,883 SH   SOLE   19,883 0 0
LAUDER ESTEE COS INC Common Stock - Domestic 518439104 4,668 15,564 SH   SOLE   15,564 0 0
LD HOLDINGS GROUP LLC Corporate Bond - Domestic 521088AA2 12,185 12,230,000 PRN   SOLE   12,230,000 0 0
LEAR CORP Common Stock - Domestic 521865204 5,589 35,717 SH   SOLE   35,717 0 0
LEGGETT & PLATT INC Common Stock - Domestic 524660107 317 7,069 SH   SOLE   7,069 0 0
LEIDOS HOLDINGS INC Common Stock - Domestic 525327102 731 7,601 SH   SOLE   7,601 0 0
LENDINGTREE INC NEW Common Stock - Domestic 52603B107 212 1,517 SH   SOLE   1,517 0 0
LENNAR CORP Common Stock - Domestic 526057104 16,044 171,261 SH   SOLE   171,261 0 0
LENNOX INTL INC Common Stock - Domestic 526107107 1,396 4,747 SH   SOLE   4,747 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BR3 12,496 12,385,000 PRN   SOLE   12,385,000 0 0
LEVI STRAUSS & CO NEW Corporate Bond - Domestic 52736RBJ0 4,960 4,905,000 PRN   SOLE   4,905,000 0 0
LEXINGTON REALTY TRUST REIT - Domestic 529043101 11,839 928,523 SH   SOLE   928,523 0 0
LIFE STORAGE INC REIT - Domestic 53223X107 27,895 243,115 SH   SOLE   243,115 0 0
LILLY ELI & CO Common Stock - Domestic 532457108 11,289 48,859 SH   SOLE   48,859 0 0
LINCOLN ELEC HLDGS INC Common Stock - Domestic 533900106 1,065 8,269 SH   SOLE   8,269 0 0
LINCOLN NATL CORP IND Common Stock - Domestic 534187109 679 9,872 SH   SOLE   9,872 0 0
LITHIA MTRS INC Common Stock - Domestic 536797103 1,047 3,303 SH   SOLE   3,303 0 0
LITHIA MTRS INC Corporate Bond - Domestic 536797AG8 4,978 4,790,000 PRN   SOLE   4,790,000 0 0
LITTELFUSE INC Common Stock - Domestic 537008104 713 2,610 SH   SOLE   2,610 0 0
LIVE NATION ENTERTAINMENT INC COM Common Stock - Domestic 538034109 752 8,255 SH   SOLE   8,255 0 0
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28 Corporate Bond - Domestic 538034AX7 5,021 5,045,000 PRN   SOLE   5,045,000 0 0
LIVERAMP HLDGS INC Common Stock - Domestic 53815P108 442 9,354 SH   SOLE   9,354 0 0
LLOYDS BANKING GROUP PLC Common Stock - Foreign US$ 539439109 346 141,281 SH   SOLE   141,281 0 0
LOCKHEED MARTIN CORP Common Stock - Domestic 539830109 9,872 28,606 SH   SOLE   28,606 0 0
LOEWS CORP Common Stock - Domestic 540424108 667 12,360 SH   SOLE   12,360 0 0
LOUISIANA PAC CORP Common Stock - Domestic 546347105 6,282 102,361 SH   SOLE   102,361 0 0
LOWES COS INC Common Stock - Domestic 548661107 7,687 37,892 SH   SOLE   37,892 0 0
LULULEMON ATHLETICA INC Common Stock - Domestic 550021109 1,603 3,962 SH   SOLE   3,962 0 0
LUMBER LIQUIDATORS HLDGS INC COM Common Stock - Domestic 55003T107 1,884 100,869 SH   SOLE   100,869 0 0
LUMEN TECHNOLOGIES INC Common Stock - Domestic 550241103 17,345 1,399,957 SH   SOLE   1,399,957 0 0
LUMENTUM HLDGS INC Common Stock - Domestic 55024U109 3,702 44,320 SH   SOLE   44,320 0 0
M & T BK CORP Common Stock - Domestic 55261F104 1,173 7,853 SH   SOLE   7,853 0 0
MDU RES GROUP INC Common Stock - Domestic 552690109 612 20,626 SH   SOLE   20,626 0 0
MGIC INVT CORP WIS Common Stock - Domestic 552848103 581 38,866 SH   SOLE   38,866 0 0
MGM RESORTS INTERNATIONAL Common Stock - Domestic 552953101 1,001 23,188 SH   SOLE   23,188 0 0
MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CF6 9,575 8,815,000 PRN   SOLE   8,815,000 0 0
M/I HOMES INC Common Stock - Domestic 55305B101 4,781 82,716 SH   SOLE   82,716 0 0
MKS INSTRS INC Common Stock - Domestic 55306N104 952 6,311 SH   SOLE   6,311 0 0
MPLX LP Common Stock - Partnership Domestic 55336V100 593 20,823 SH   SOLE   20,823 0 0
MSA SAFETY INC Common Stock - Domestic 553498106 725 4,978 SH   SOLE   4,978 0 0
MSC INDL DIRECT INC Common Stock - Domestic 553530106 386 4,814 SH   SOLE   4,814 0 0
MSCI INC Common Stock - Domestic 55354G100 2,776 4,564 SH   SOLE   4,564 0 0
MSCI INC Corporate Bond - Domestic 55354GAQ3 5,909 5,835,000 PRN   SOLE   5,835,000 0 0
MACERICH CO REIT - Domestic 554382101 352 21,070 SH   SOLE   21,070 0 0
MACYS INC Common Stock - Domestic 55616P104 9,459 418,545 SH   SOLE   418,545 0 0
MACYS RETAIL HOLDINGS LLC Corporate Bond - Domestic 55617LAP7 11,927 10,980,000 PRN   SOLE   10,980,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock - Partnership Domestic 559080106 559 12,269 SH   SOLE   12,269 0 0
MAGIC MERGECO INC Corporate Bond - Domestic 55916AAA2 12,863 12,455,000 PRN   SOLE   12,455,000 0 0
MAGNA INTL INC Common Stock - Foreign US$ 559222401 392 5,205 SH   SOLE   5,205 0 0
MANHATTAN ASSOCIATES INC Common Stock - Domestic 562750109 1,377 8,996 SH   SOLE   8,996 0 0
MANPOWERGROUP INC WIS Common Stock - Domestic 56418H100 2,871 26,519 SH   SOLE   26,519 0 0
MANULIFE FINL CORP Common Stock - Foreign US$ 56501R106 303 15,748 SH   SOLE   15,748 0 0
MARATHON OIL CORP Common Stock - Domestic 565849106 7,430 543,500 SH   SOLE   543,500 0 0
MARATHON PETE CORP Common Stock - Domestic 56585A102 2,567 41,528 SH   SOLE   41,528 0 0
MARINEMAX INC Common Stock - Domestic 567908108 7,971 164,279 SH   SOLE   164,279 0 0
MARKETAXESS HLDGS INC Common Stock - Domestic 57060D108 1,014 2,411 SH   SOLE   2,411 0 0
MARRIOTT OWNERSHIP RESORTS INC SR GLBL 144A 29 Corporate Bond - Domestic 57164PAH9 5,018 4,950,000 PRN   SOLE   4,950,000 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Common Stock - Domestic 57164Y107 667 4,242 SH   SOLE   4,242 0 0
MARSH & MCLENNAN COS INC Common Stock - Domestic 571748102 7,012 46,307 SH   SOLE   46,307 0 0
MARRIOTT INTL INC NEW Common Stock - Domestic 571903202 3,631 24,516 SH   SOLE   24,516 0 0
MARTIN MARIETTA MATLS INC Common Stock - Domestic 573284106 1,112 3,254 SH   SOLE   3,254 0 0
MARVELL TECHNOLOGY INC Common Stock - Domestic 573874104 1,623 26,910 SH   SOLE   26,910 0 0
MASCO CORP Common Stock - Domestic 574599106 792 14,261 SH   SOLE   14,261 0 0
MASIMO CORP Common Stock - Domestic 574795100 1,907 7,043 SH   SOLE   7,043 0 0
MASTEC INC Common Stock - Domestic 576323109 3,561 41,272 SH   SOLE   41,272 0 0
MASTERCARD INCORPORATED Common Stock - Domestic 57636Q104 18,058 51,938 SH   SOLE   51,938 0 0
MATADOR RES CO Corporate Bond - Domestic 576485AE6 12,546 12,135,000 PRN   SOLE   12,135,000 0 0
MATCH GROUP INC NEW Common Stock - Domestic 57667L107 3,422 21,800 SH   SOLE   21,800 0 0
MATTEL INC Common Stock - Domestic 577081102 991 53,392 SH   SOLE   53,392 0 0
MATTEL INC Corporate Bond - Domestic 577081BF8 4,973 4,765,000 PRN   SOLE   4,765,000 0 0
MAXIMUS INC Common Stock - Domestic 577933104 526 6,319 SH   SOLE   6,319 0 0
MCCORMICK & CO INC Common Stock - Domestic 579780206 4,687 57,847 SH   SOLE   57,847 0 0
MCDONALDS CORP Common Stock - Domestic 580135101 12,550 52,051 SH   SOLE   52,051 0 0
MCKESSON CORP Common Stock - Domestic 58155Q103 18,159 91,078 SH   SOLE   91,078 0 0
MEDICAL PPTYS TRUST INC REIT - Domestic 58463J304 1,197 59,642 SH   SOLE   59,642 0 0
MEDPACE HLDGS INC Common Stock - Domestic 58506Q109 597 3,152 SH   SOLE   3,152 0 0
MERCADOLIBRE INC Common Stock - Domestic 58733R102 2,601 1,549 SH   SOLE   1,549 0 0
MERCER INTL INC Corporate Bond - Domestic 588056BB6 12,817 12,535,000 PRN   SOLE   12,535,000 0 0
MERCK & CO INC Common Stock - Domestic 58933Y105 13,564 180,592 SH   SOLE   180,592 0 0
MERCURY SYS INC Common Stock - Domestic 589378108 274 5,778 SH   SOLE   5,778 0 0
MERCURY GENL CORP NEW Common Stock - Domestic 589400100 152 2,736 SH   SOLE   2,736 0 0
MEREDITH CORP Common Stock - Domestic 589433101 11,271 202,354 SH   SOLE   202,354 0 0
METHODE ELECTRS INC Common Stock - Domestic 591520200 2,891 68,747 SH   SOLE   68,747 0 0
METLIFE INC Common Stock - Domestic 59156R108 2,531 41,008 SH   SOLE   41,008 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock - Domestic 592688105 2,354 1,709 SH   SOLE   1,709 0 0
MICROSOFT CORP Common Stock - Domestic 594918104 157,113 557,296 SH   SOLE   557,296 0 0
MICROCHIP TECHNOLOGY INC. Common Stock - Domestic 595017104 3,534 23,027 SH   SOLE   23,027 0 0
MICRON TECHNOLOGY INC Common Stock - Domestic 595112103 6,655 93,762 SH   SOLE   93,762 0 0
MID-AMER APT CMNTYS INC REIT - Domestic 59522J103 3,762 20,147 SH   SOLE   20,147 0 0
MIDDLEBY CORP Common Stock - Domestic 596278101 1,334 7,824 SH   SOLE   7,824 0 0
MILLER HERMAN INC Common Stock - Domestic 600544100 281 7,452 SH   SOLE   7,452 0 0
MINERALS TECHNOLOGIES INC Common Stock - Domestic 603158106 243 3,484 SH   SOLE   3,484 0 0
MODERNA INC Common Stock - Domestic 60770K107 12,326 32,026 SH   SOLE   32,026 0 0
MODIVCARE INC Common Stock - Domestic 60783X104 7,564 41,646 SH   SOLE   41,646 0 0
MOHAWK INDS INC Common Stock - Domestic 608190104 5,772 32,535 SH   SOLE   32,535 0 0
MOLINA HEALTHCARE INC Common Stock - Domestic 60855R100 1,619 5,969 SH   SOLE   5,969 0 0
MOLSON COORS BEVERAGE CO Common Stock - Domestic 60871R209 1,788 38,558 SH   SOLE   38,558 0 0
MONDELEZ INTL INC Common Stock - Domestic 609207105 10,978 188,692 SH   SOLE   188,692 0 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT - Domestic 609720107 12,344 661,889 SH   SOLE   661,889 0 0
MONOLITHIC PWR SYS INC Common Stock - Domestic 609839105 1,139 2,350 SH   SOLE   2,350 0 0
MONSTER BEVERAGE CORP NEW Common Stock - Domestic 61174X109 6,278 70,676 SH   SOLE   70,676 0 0
MOODYS CORP Common Stock - Domestic 615369105 5,604 15,780 SH   SOLE   15,780 0 0
MOOG INC Corporate Bond - Domestic 615394AM5 5,015 4,875,000 PRN   SOLE   4,875,000 0 0
MORGAN STANLEY Common Stock - Domestic 617446448 7,968 81,887 SH   SOLE   81,887 0 0
MOSAIC CO NEW Common Stock - Domestic 61945C103 737 20,645 SH   SOLE   20,645 0 0
MOTOROLA SOLUTIONS INC Common Stock - Domestic 620076307 4,387 18,884 SH   SOLE   18,884 0 0
MOVADO GROUP INC Common Stock - Domestic 624580106 2,019 64,102 SH   SOLE   64,102 0 0
MURPHY OIL CORP Common Stock - Domestic 626717102 371 14,848 SH   SOLE   14,848 0 0
MURPHY OIL USA INC Corporate Bond - Domestic 626738AF5 5,043 5,005,000 PRN   SOLE   5,005,000 0 0
MURPHY USA INC Common Stock - Domestic 626755102 438 2,617 SH   SOLE   2,617 0 0
NCR CORP NEW Common Stock - Domestic 62886E108 695 17,929 SH   SOLE   17,929 0 0
NCR CORP NEW Corporate Bond - Domestic 62886EBA5 12,369 11,980,000 PRN   SOLE   11,980,000 0 0
NRG ENERGY INC Common Stock - Domestic 629377508 6,148 150,565 SH   SOLE   150,565 0 0
NVR INC Common Stock - Domestic 62944T105 973 203 SH   SOLE   203 0 0
NOV INC Common Stock - Domestic 62955J103 544 41,470 SH   SOLE   41,470 0 0
NASDAQ INC Common Stock - Domestic 631103108 3,616 18,732 SH   SOLE   18,732 0 0
NATIONAL FUEL GAS CO Common Stock - Domestic 636180101 493 9,378 SH   SOLE   9,378 0 0
NATIONAL GRID PLC Common Stock - Foreign US$ 636274409 367 6,152 SH   SOLE   6,152 0 0
NATIONAL INSTRS CORP Common Stock - Domestic 636518102 531 13,539 SH   SOLE   13,539 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT - Domestic 637417106 778 18,018 SH   SOLE   18,018 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT - Domestic 637870106 580 10,995 SH   SOLE   10,995 0 0
NATUS MED INC DEL Common Stock - Domestic 639050103 1,365 54,418 SH   SOLE   54,418 0 0
NAVIENT CORPORATION Common Stock - Domestic 63938C108 533 26,995 SH   SOLE   26,995 0 0
NEKTAR THERAPEUTICS Common Stock - Domestic 640268108 515 28,689 SH   SOLE   28,689 0 0
NEOGEN CORP Common Stock - Domestic 640491106 647 14,906 SH   SOLE   14,906 0 0
NESTLE S A Common Stock - Foreign US$ 641069406 2,640 21,960 SH   SOLE   21,960 0 0
NETAPP INC Common Stock - Domestic 64110D104 1,042 11,606 SH   SOLE   11,606 0 0
NETFLIX INC Common Stock - Domestic 64110L106 23,301 38,177 SH   SOLE   38,177 0 0
NETFLIX INC. Corporate Bond - Domestic 64110LAU0 5,511 4,545,000 PRN   SOLE   4,545,000 0 0
NETEASE INC Common Stock - Foreign US$ 64110W102 831 9,731 SH   SOLE   9,731 0 0
NETGEAR INC Common Stock - Domestic 64111Q104 1,730 54,220 SH   SOLE   54,220 0 0
NETSCOUT SYS INC Common Stock - Domestic 64115T104 203 7,549 SH   SOLE   7,549 0 0
NEUROCRINE BIOSCIENCES INC Common Stock - Domestic 64125C109 927 9,666 SH   SOLE   9,666 0 0
NEW FORTRESS ENERGY INC Common Stock - Domestic 644393100 555 20,010 SH   SOLE   20,010 0 0
NEW FORTRESS ENERGY INC Corporate Bond - Domestic 644393AB6 11,686 12,205,000 PRN   SOLE   12,205,000 0 0
NEW JERSEY RES CORP Common Stock - Domestic 646025106 345 9,900 SH   SOLE   9,900 0 0
NEW RESIDENTIAL INVT CORP REIT - Domestic 64828T201 62 5,628 SH   SOLE   5,628 0 0
NEW YORK CMNTY BANCORP INC Common Stock - Domestic 649445103 616 47,883 SH   SOLE   47,883 0 0
NEW YORK TIMES CO Common Stock - Domestic 650111107 1,180 23,952 SH   SOLE   23,952 0 0
NEWELL BRANDS INC Common Stock - Domestic 651229106 5,191 234,475 SH   SOLE   234,475 0 0
NEWELL BRANDS INC Corporate Bond - Domestic 651229BB1 4,978 4,505,000 PRN   SOLE   4,505,000 0 0
NEWMARKET CORP Common Stock - Domestic 651587107 254 750 SH   SOLE   750 0 0
NEWMONT CORP Common Stock - Domestic 651639106 17,454 321,433 SH   SOLE   321,433 0 0
NEWS CORP NEW Common Stock - Domestic 65249B109 487 20,687 SH   SOLE   20,687 0 0
NEWS CORP NEW Common Stock - Domestic 65249B208 152 6,558 SH   SOLE   6,558 0 0
NEWS CORP NEW Corporate Bond - Domestic 65249BAA7 5,005 4,865,000 PRN   SOLE   4,865,000 0 0
NEXSTAR MEDIA GROUP INC Common Stock - Domestic 65336K103 4,759 31,316 SH   SOLE   31,316 0 0
NEXSTAR BROADCASTING INC Corporate Bond - Domestic 65336YAN3 12,806 12,330,000 PRN   SOLE   12,330,000 0 0
NEXTERA ENERGY INC Common Stock - Domestic 65339F101 8,004 101,936 SH   SOLE   101,936 0 0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 Corporate Bond - Domestic 65342QAK8 5,079 4,785,000 PRN   SOLE   4,785,000 0 0
NICE LTD Common Stock - Foreign US$ 653656108 145 510 SH   SOLE   510 0 0
NIKE INC Common Stock - Domestic 654106103 9,677 66,630 SH   SOLE   66,630 0 0
NINTENDO LTD Common Stock - Foreign US$ 654445303 449 7,579 SH   SOLE   7,579 0 0
NISOURCE INC Common Stock - Domestic 65473P105 482 19,887 SH   SOLE   19,887 0 0
NOKIA CORP Common Stock - Foreign US$ 654902204 938 172,081 SH   SOLE   172,081 0 0
NORDSON CORP Common Stock - Domestic 655663102 1,765 7,410 SH   SOLE   7,410 0 0
NORDSTROM INC Common Stock - Domestic 655664100 3,691 139,546 SH   SOLE   139,546 0 0
NORDSTROM INC Corporate Bond - Domestic 655664AR1 5,121 5,215,000 PRN   SOLE   5,215,000 0 0
NORFOLK SOUTHN CORP Common Stock - Domestic 655844108 3,340 13,962 SH   SOLE   13,962 0 0
NORTHERN TR CORP Common Stock - Domestic 665859104 1,224 11,356 SH   SOLE   11,356 0 0
NORTHROP GRUMMAN CORP Common Stock - Domestic 666807102 5,754 15,977 SH   SOLE   15,977 0 0
NORTHWESTERN CORP Common Stock - Domestic 668074305 298 5,206 SH   SOLE   5,206 0 0
NORTONLIFELOCK INC. Common Stock - Domestic 668771108 781 30,885 SH   SOLE   30,885 0 0
NOVARTIS AG Common Stock - Foreign US$ 66987V109 4,109 50,249 SH   SOLE   50,249 0 0
NOVELIS CORP Corporate Bond - Domestic 670001AH9 4,942 4,990,000 PRN   SOLE   4,990,000 0 0
NOVO-NORDISK A S Common Stock - Foreign US$ 670100205 1,255 13,075 SH   SOLE   13,075 0 0
NU SKIN ENTERPRISES INC Common Stock - Domestic 67018T105 212 5,234 SH   SOLE   5,234 0 0
NUCOR CORP Common Stock - Domestic 670346105 1,583 16,069 SH   SOLE   16,069 0 0
NUSTAR ENERGY LP Common Stock - Partnership Domestic 67058H102 101 6,431 SH   SOLE   6,431 0 0
NUTANIX INC Common Stock - Domestic 67059N108 97 2,564 SH   SOLE   2,564 0 0
NVIDIA CORPORATION Common Stock - Domestic 67066G104 43,437 209,680 SH   SOLE   209,680 0 0
NUVASIVE INC Common Stock - Domestic 670704105 425 7,103 SH   SOLE   7,103 0 0
OGE ENERGY CORP Common Stock - Domestic 670837103 678 20,576 SH   SOLE   20,576 0 0
OREILLY AUTOMOTIVE INC Common Stock - Domestic 67103H107 6,034 9,875 SH   SOLE   9,875 0 0
OCCIDENTAL PETE CORP Common Stock - Domestic 674599105 20,097 679,398 SH   SOLE   679,398 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599EB7 5,043 4,495,000 PRN   SOLE   4,495,000 0 0
OCEANEERING INTL INC Common Stock - Domestic 675232102 3,098 232,564 SH   SOLE   232,564 0 0
OCEANEERING INTL INC Corporate Bond - Domestic 675232AA0 12,847 12,580,000 PRN   SOLE   12,580,000 0 0
OKTA INC Common Stock - Domestic 679295105 1,252 5,276 SH   SOLE   5,276 0 0
OLD DOMINION FREIGHT LINE INC COM Common Stock - Domestic 679580100 1,569 5,488 SH   SOLE   5,488 0 0
OLD REP INTL CORP Common Stock - Domestic 680223104 844 36,487 SH   SOLE   36,487 0 0
OLIN CORP Common Stock - Domestic 680665205 5,587 115,783 SH   SOLE   115,783 0 0
OLIN CORP Corporate Bond - Domestic 680665AL0 5,024 4,565,000 PRN   SOLE   4,565,000 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Common Stock - Domestic 681116109 387 6,425 SH   SOLE   6,425 0 0
OMNICOM GROUP INC Common Stock - Domestic 681919106 11,672 161,078 SH   SOLE   161,078 0 0
OMEGA HEALTHCARE INVS INC REIT - Domestic 681936100 714 23,826 SH   SOLE   23,826 0 0
ON SEMICONDUCTOR CORP Common Stock - Domestic 682189105 60 1,301 SH   SOLE   1,301 0 0
ONE GAS INC Common Stock - Domestic 68235P108 347 5,482 SH   SOLE   5,482 0 0
ONE LIBERTY PPTYS INC REIT - Domestic 682406103 9,809 321,725 SH   SOLE   321,725 0 0
ONEOK INC NEW Common Stock - Domestic 682680103 3,456 59,600 SH   SOLE   59,600 0 0
ORACLE CORP Common Stock - Domestic 68389X105 8,565 98,306 SH   SOLE   98,306 0 0
OPTION CARE HEALTH INC Common Stock - Domestic 68404L201 311 12,809 SH   SOLE   12,809 0 0
ORANGE Common Stock - Foreign US$ 684060106 1,924 177,674 SH   SOLE   177,674 0 0
ORGANON & CO Common Stock - Domestic 68622V106 9,786 298,440 SH   SOLE   298,440 0 0
OSHKOSH CORP Common Stock - Domestic 688239201 5,182 50,623 SH   SOLE   50,623 0 0
OTIS WORLDWIDE CORP Common Stock - Domestic 68902V107 3,944 47,936 SH   SOLE   47,936 0 0
OUTFRONT MEDIA INC REIT - Domestic 69007J106 35,486 1,408,156 SH   SOLE   1,408,156 0 0
OVINTIV INC Common Stock - Domestic 69047Q102 71 2,153 SH   SOLE   2,153 0 0
OWENS & MINOR INC Corporate Bond - Domestic 690732AF9 4,879 4,825,000 PRN   SOLE   4,825,000 0 0
OWENS CORNING NEW Common Stock - Domestic 690742101 6,528 76,348 SH   SOLE   76,348 0 0
OXFORD INDS INC Common Stock - Domestic 691497309 3,682 40,833 SH   SOLE   40,833 0 0
PBF LOGISTICS LP Common Stock - Partnership Domestic 69318Q104 37 2,899 SH   SOLE   2,899 0 0
PDC ENERGY INC Common Stock - Domestic 69327R101 9,838 207,607 SH   SOLE   207,607 0 0
PNC FINL SVCS GROUP INC Common Stock - Domestic 693475105 5,156 26,354 SH   SOLE   26,354 0 0
POSCO Common Stock - Foreign US$ 693483109 668 9,688 SH   SOLE   9,688 0 0
PNM RES INC Common Stock - Domestic 69349H107 437 8,830 SH   SOLE   8,830 0 0
PPG INDS INC Common Stock - Domestic 693506107 1,764 12,338 SH   SOLE   12,338 0 0
PPL CORP Common Stock - Domestic 69351T106 3,316 118,949 SH   SOLE   118,949 0 0
PS BUSINESS PKS INC CALIF REIT - Domestic 69360J107 12,824 81,814 SH   SOLE   81,814 0 0
PVH CORPORATION Common Stock - Domestic 693656100 468 4,556 SH   SOLE   4,556 0 0
PTC INC Common Stock - Domestic 69370C100 675 5,637 SH   SOLE   5,637 0 0
PACCAR INC Common Stock - Domestic 693718108 2,444 30,965 SH   SOLE   30,965 0 0
PACER FDS TR TRENDP US LAR CP ETF 69374H105 12,197 323,283 SH   SOLE   323,283 0 0
PACER FDS TR TRENDP US MID CP ETF 69374H204 12,012 342,087 SH   SOLE   342,087 0 0
PACER FDS TR TRENDP 100 ETF ETF 69374H303 12,204 219,255 SH   SOLE   219,255 0 0
PACER FDS TR SWAN SOS FLEX JU ETF 69374H469 5,007 243,187 SH   SOLE   243,187 0 0
PACER FDS TR SWAN SOS FLEX AP ETF 69374H477 2,910 132,237 SH   SOLE   132,237 0 0
PACER FDS TR SWAN SOS MODRTE ETF 69374H493 13,448 654,726 SH   SOLE   654,726 0 0
PACER FDS TR SWAN SOS MODERAT ETF 69374H519 5,849 271,494 SH   SOLE   271,494 0 0
PACER FDS TR SWAN SOS CONS JU ETF 69374H535 2,960 144,175 SH   SOLE   144,175 0 0
PACER FDS TR SWAN SOS CONS AP ETF 69374H543 1,557 72,837 SH   SOLE   72,837 0 0
PACER FDS TR SWAN SOS MODRTE ETF 69374H550 1,752 78,282 SH   SOLE   78,282 0 0
PACER FDS TR SWAN SOS FLEX ETF 69374H576 790 33,966 SH   SOLE   33,966 0 0
PACER FDS TR SWAN SOS CNS DEC ETF 69374H584 506 23,016 SH   SOLE   23,016 0 0
PACER FDS TR TRENDPILOT US BD ETF 69374H642 11,927 439,791 SH   SOLE   439,791 0 0
PACER US CASH COWS GROWTH ETF ETF 69374H667 1,036 27,342 SH   SOLE   27,342 0 0
PACER FDS TR TRENDPILOT INTL ETF 69374H683 11,835 414,981 SH   SOLE   414,981 0 0
PACER FDS TR GLOBL CASH ETF ETF 69374H709 979 32,775 SH   SOLE   32,775 0 0
PACER FDS TR PACER US SMALL ETF 69374H857 989 23,322 SH   SOLE   23,322 0 0
PACER FDS TR DEVELOPED MRKT ETF 69374H873 981 31,564 SH   SOLE   31,564 0 0
PACER FDS TR US CASH COWS 100 ETF 69374H881 1,059 24,234 SH   SOLE   24,234 0 0
PACKAGING CORP AMER Common Stock - Domestic 695156109 696 5,064 SH   SOLE   5,064 0 0
PACWEST BANCORP DEL Common Stock - Domestic 695263103 686 15,133 SH   SOLE   15,133 0 0
PALANTIR TECHNOLOGIES INC Common Stock - Domestic 69608A108 63 2,630 SH   SOLE   2,630 0 0
PAPA JOHNS INTL INC Common Stock - Domestic 698813102 432 3,401 SH   SOLE   3,401 0 0
PARK HOTELS & RESORTS INC REIT - Domestic 700517105 689 36,015 SH   SOLE   36,015 0 0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 Corporate Bond - Domestic 70052LAB9 12,286 11,630,000 PRN   SOLE   11,630,000 0 0
PARKER-HANNIFIN CORP Common Stock - Domestic 701094104 2,030 7,259 SH   SOLE   7,259 0 0
PATTERSON COS INC Common Stock - Domestic 703395103 270 8,956 SH   SOLE   8,956 0 0
PAYCHEX INC Common Stock - Domestic 704326107 5,777 51,374 SH   SOLE   51,374 0 0
PAYCOM SOFTWARE INC Common Stock - Domestic 70432V102 1,250 2,522 SH   SOLE   2,522 0 0
PAYLOCITY HLDG CORP Common Stock - Domestic 70438V106 1,488 5,307 SH   SOLE   5,307 0 0
PAYPAL HLDGS INC Common Stock - Domestic 70450Y103 26,067 100,177 SH   SOLE   100,177 0 0
PEBBLEBROOK HOTEL TR REIT - Domestic 70509V100 397 17,708 SH   SOLE   17,708 0 0
PELOTON INTERACTIVE INC Common Stock - Domestic 70614W100 707 8,122 SH   SOLE   8,122 0 0
PEMBINA PIPELINE CORP Common Stock - Foreign US$ 706327103 134 4,241 SH   SOLE   4,241 0 0
PENN NATL GAMING INC Common Stock - Domestic 707569109 455 6,274 SH   SOLE   6,274 0 0
PENSKE AUTOMOTIVE GRP INC Common Stock - Domestic 70959W103 9,531 94,739 SH   SOLE   94,739 0 0
PENUMBRA INC Common Stock - Domestic 70975L107 1,241 4,655 SH   SOLE   4,655 0 0
PEOPLES UNITED FINANCIAL INC COM Common Stock - Domestic 712704105 439 25,106 SH   SOLE   25,106 0 0
PEPSICO INC Common Stock - Domestic 713448108 21,540 143,211 SH   SOLE   143,211 0 0
PERDOCEO ED CORP Common Stock - Domestic 71363P106 2,959 280,165 SH   SOLE   280,165 0 0
PERFORMANCE FOOD GROUP CO Corporate Bond - Domestic 71376LAE0 5,034 5,015,000 PRN   SOLE   5,015,000 0 0
PERFORMANCE FOOD GROUP CO Common Stock - Domestic 71377A103 553 11,906 SH   SOLE   11,906 0 0
PERKINELMER INC Common Stock - Domestic 714046109 1,884 10,873 SH   SOLE   10,873 0 0
PETMED EXPRESS INC Common Stock - Domestic 716382106 937 34,881 SH   SOLE   34,881 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG Preferred Stock - Foreign US$ 71654V101 166 16,575 SH   SOLE   16,575 0 0
PFIZER INC Common Stock - Domestic 717081103 34,862 810,566 SH   SOLE   810,566 0 0
PHILIP MORRIS INTL INC Common Stock - Domestic 718172109 13,959 147,258 SH   SOLE   147,258 0 0
PHILLIPS 66 Common Stock - Domestic 718546104 1,973 28,172 SH   SOLE   28,172 0 0
PHILLIPS 66 PARTNERS LP Common Stock - Partnership Domestic 718549207 132 3,694 SH   SOLE   3,694 0 0
PHYSICIANS RLTY TR REIT - Domestic 71943U104 381 21,651 SH   SOLE   21,651 0 0
PILGRIMS PRIDE CORP Common Stock - Domestic 72147K108 146 5,017 SH   SOLE   5,017 0 0
PILGRIMS PRIDE CORP Corporate Bond - Domestic 72147KAG3 5,055 4,965,000 PRN   SOLE   4,965,000 0 0
PINDUODUO INC Common Stock - Foreign US$ 722304102 1,085 11,969 SH   SOLE   11,969 0 0
PINNACLE FINL PARTNERS INC Common Stock - Domestic 72346Q104 989 10,508 SH   SOLE   10,508 0 0
PINNACLE WEST CAP CORP Common Stock - Domestic 723484101 500 6,913 SH   SOLE   6,913 0 0
PINTEREST INC Common Stock - Domestic 72352L106 186 3,656 SH   SOLE   3,656 0 0
PIONEER NAT RES CO Common Stock - Domestic 723787107 2,477 14,876 SH   SOLE   14,876 0 0
PLAINS GP HLDGS L P Common Stock - Partnership Domestic 72651A207 632 58,637 SH   SOLE   58,637 0 0
PLANTRONICS INC NEW Corporate Bond - Domestic 727493AC2 10,433 11,125,000 PRN   SOLE   11,125,000 0 0
PLEXUS CORP Common Stock - Domestic 729132100 4,205 47,025 SH   SOLE   47,025 0 0
PLYMOUTH INDL REIT INC REIT - Domestic 729640102 10,920 480,019 SH   SOLE   480,019 0 0
POLARIS INC Common Stock - Domestic 731068102 4,467 37,330 SH   SOLE   37,330 0 0
POOL CORP Common Stock - Domestic 73278L105 1,022 2,353 SH   SOLE   2,353 0 0
POST HLDGS INC Common Stock - Domestic 737446104 679 6,160 SH   SOLE   6,160 0 0
POST HLDGS INC Corporate Bond - Domestic 737446AQ7 4,929 4,885,000 PRN   SOLE   4,885,000 0 0
POTLATCHDELTIC CORPORATION REIT - Domestic 737630103 355 6,889 SH   SOLE   6,889 0 0
PRESTIGE BRANDS IN Corporate Bond - Domestic 74112BAM7 4,889 5,060,000 PRN   SOLE   5,060,000 0 0
PRICE T ROWE GROUP INC Common Stock - Domestic 74144T108 2,722 13,839 SH   SOLE   13,839 0 0
PRIMERICA INC Common Stock - Domestic 74164M108 623 4,052 SH   SOLE   4,052 0 0
PRIMO WTR HLDGS INC Corporate Bond - Domestic 74168LAA4 5,540 5,535,000 PRN   SOLE   5,535,000 0 0
PRINCIPAL FINANCIAL GROUP INC COM Common Stock - Domestic 74251V102 921 14,304 SH   SOLE   14,304 0 0
PROCTER AND GAMBLE CO Common Stock - Domestic 742718109 24,835 177,648 SH   SOLE   177,648 0 0
PROG HOLDINGS INC Common Stock - Domestic 74319R101 293 6,968 SH   SOLE   6,968 0 0
PROGRESSIVE CORP Common Stock - Domestic 743315103 2,955 32,692 SH   SOLE   32,692 0 0
PROGYNY INC Common Stock - Domestic 74340E103 462 8,254 SH   SOLE   8,254 0 0
PROLOGIS INC. REIT - Domestic 74340W103 47,032 374,963 SH   SOLE   374,963 0 0
PROSPERITY BANCSHARES INC Common Stock - Domestic 743606105 680 9,554 SH   SOLE   9,554 0 0
PRUDENTIAL FINL INC Common Stock - Domestic 744320102 2,284 21,708 SH   SOLE   21,708 0 0
PRUDENTIAL PLC Common Stock - Foreign US$ 74435K204 384 9,804 SH   SOLE   9,804 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Common Stock - Domestic 744573106 3,822 62,757 SH   SOLE   62,757 0 0
PUBLIC STORAGE REIT - Domestic 74460D109 5,239 17,634 SH   SOLE   17,634 0 0
PULTE GROUP INC Common Stock - Domestic 745867101 6,642 144,651 SH   SOLE   144,651 0 0
QVC INC Corporate Bond - Domestic 747262AZ6 10,252 9,905,000 PRN   SOLE   9,905,000 0 0
QORVO INC Common Stock - Domestic 74736K101 1,293 7,734 SH   SOLE   7,734 0 0
QUALCOMM INC Common Stock - Domestic 747525103 12,164 94,308 SH   SOLE   94,308 0 0
QUALYS INC Common Stock - Domestic 74758T303 550 4,946 SH   SOLE   4,946 0 0
QUANEX BLDG PRODS CORP Common Stock - Domestic 747619104 1,637 76,458 SH   SOLE   76,458 0 0
QUANTA SVCS INC Common Stock - Domestic 74762E102 927 8,147 SH   SOLE   8,147 0 0
QUEST DIAGNOSTICS INC Common Stock - Domestic 74834L100 11,745 80,828 SH   SOLE   80,828 0 0
QUIDEL CORP Common Stock - Domestic 74838J101 4,114 29,149 SH   SOLE   29,149 0 0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 Corporate Bond - Domestic 74841CAA9 5,004 4,905,000 PRN   SOLE   4,905,000 0 0
QURATE RETAIL INC Common Stock - Domestic 74915M100 7,981 783,174 SH   SOLE   783,174 0 0
R1 RCM INC Common Stock - Domestic 749397105 488 22,158 SH   SOLE   22,158 0 0
RHP HOTEL PPTY/ RHP FINANCE Corporate Bond - Domestic 749571AF2 6,207 5,990,000 PRN   SOLE   5,990,000 0 0
RLI CORP Common Stock - Domestic 749607107 411 4,094 SH   SOLE   4,094 0 0
RLJ LODGING TR Corporate Bond - Domestic 74965LAA9 12,578 12,500,000 PRN   SOLE   12,500,000 0 0
RH Common Stock - Domestic 74967X103 2,007 3,009 SH   SOLE   3,009 0 0
RPM INTL INC Common Stock - Domestic 749685103 1,039 13,382 SH   SOLE   13,382 0 0
RADIAN GROUP INC Common Stock - Domestic 750236101 63 2,752 SH   SOLE   2,752 0 0
RADIAN GROUP INC Corporate Bond - Domestic 750236AX9 4,867 4,355,000 PRN   SOLE   4,355,000 0 0
RALPH LAUREN CORP Common Stock - Domestic 751212101 3,063 27,583 SH   SOLE   27,583 0 0
RANGE RES CORP Corporate Bond - Domestic 75281AAS8 12,611 11,930,000 PRN   SOLE   11,930,000 0 0
RATTLER MIDSTREAM LP Common Stock - Partnership Domestic 75419T103 521 44,416 SH   SOLE   44,416 0 0
RAYMOND JAMES FINL INC Common Stock - Domestic 754730109 1,080 11,707 SH   SOLE   11,707 0 0
RAYONIER INC REIT - Domestic 754907103 506 14,171 SH   SOLE   14,171 0 0
RAYONIER ADVANCED MATLS INC Common Stock - Domestic 75508B104 4,212 561,617 SH   SOLE   561,617 0 0
RAYONIER A.M. PRODS INC Corporate Bond - Domestic 75508EAB4 12,623 11,930,000 PRN   SOLE   11,930,000 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock - Domestic 75513E101 7,245 84,289 SH   SOLE   84,289 0 0
REALTY INCOME CORP REIT - Domestic 756109104 3,535 54,501 SH   SOLE   54,501 0 0
REGAL REXNORD CORPORATION Common Stock - Domestic 758750103 629 4,181 SH   SOLE   4,181 0 0
REGENCY CTRS CORP REIT - Domestic 758849103 723 10,739 SH   SOLE   10,739 0 0
REGENERON PHARMACEUTICALS Common Stock - Domestic 75886F107 6,116 10,106 SH   SOLE   10,106 0 0
REGIONS FINANCIAL CORP NEW Common Stock - Domestic 7591EP100 1,372 64,406 SH   SOLE   64,406 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Common Stock - Domestic 759351604 779 6,998 SH   SOLE   6,998 0 0
RELIANCE STEEL & ALUMINUM CO COM Common Stock - Domestic 759509102 933 6,554 SH   SOLE   6,554 0 0
RELX PLC Common Stock - Foreign US$ 759530108 464 16,089 SH   SOLE   16,089 0 0
REPLIGEN CORP Common Stock - Domestic 759916109 2,055 7,110 SH   SOLE   7,110 0 0
REPUBLIC SVCS INC Common Stock - Domestic 760759100 4,371 36,409 SH   SOLE   36,409 0 0
RESMED INC Common Stock - Domestic 761152107 2,665 10,112 SH   SOLE   10,112 0 0
RESTAURANT BRANDS INTL INC Common Stock - Foreign US$ 76131D103 150 2,445 SH   SOLE   2,445 0 0
REXFORD INDL RLTY INC REIT - Domestic 76169C100 12,277 216,338 SH   SOLE   216,338 0 0
RIO TINTO PLC Common Stock - Foreign US$ 767204100 3,135 46,917 SH   SOLE   46,917 0 0
ROBERT HALF INTL INC Common Stock - Domestic 770323103 770 7,677 SH   SOLE   7,677 0 0
ROCHE HLDG LTD Common Stock - Foreign US$ 771195104 4,956 109,002 SH   SOLE   109,002 0 0
ROCKWELL AUTOMATION INC Common Stock - Domestic 773903109 1,895 6,446 SH   SOLE   6,446 0 0
ROGERS COMMUNICATIONS INC Common Stock - Foreign US$ 775109200 134 2,863 SH   SOLE   2,863 0 0
ROLLINS INC Common Stock - Domestic 775711104 550 15,568 SH   SOLE   15,568 0 0
ROPER TECHNOLOGIES INC Common Stock - Domestic 776696106 2,640 5,918 SH   SOLE   5,918 0 0
ROSS STORES INC Common Stock - Domestic 778296103 18,867 173,330 SH   SOLE   173,330 0 0
ROYAL BK CDA Common Stock - Foreign US$ 780087102 1,111 11,167 SH   SOLE   11,167 0 0
ROYAL DUTCH SHELL PLC Common Stock - Foreign US$ 780259107 4,660 105,270 SH   SOLE   105,270 0 0
ROYAL GOLD INC Common Stock - Domestic 780287108 664 6,958 SH   SOLE   6,958 0 0
RYANAIR HOLDINGS PLC Common Stock - Foreign US$ 783513203 85 769 SH   SOLE   769 0 0
RYDER SYS INC Common Stock - Domestic 783549108 627 7,575 SH   SOLE   7,575 0 0
S&P Global Inc Common Stock - Domestic 78409V104 6,554 15,424 SH   SOLE   15,424 0 0
SBA COMMUNICATIONS CORP NEW REIT - Domestic 78410G104 69,731 210,941 SH   SOLE   210,941 0 0
SBA COMMUNICATIONS CORP Corporate Bond - Domestic 78410GAE4 5,331 5,510,000 PRN   SOLE   5,510,000 0 0
SEI INVTS CO Common Stock - Domestic 784117103 629 10,601 SH   SOLE   10,601 0 0
SK TELECOM LTD Common Stock - Foreign US$ 78440P108 734 24,401 SH   SOLE   24,401 0 0
SL GREEN RLTY CORP REIT - Domestic 78440X804 505 7,132 SH   SOLE   7,132 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 78442FAZ1 9,829 10,315,000 PRN   SOLE   10,315,000 0 0
SLM CORP Common Stock - Domestic 78442P106 903 51,295 SH   SOLE   51,295 0 0
SLM CORP Corporate Bond - Domestic 78442PGD2 4,954 4,615,000 PRN   SOLE   4,615,000 0 0
SVB FINANCIAL GROUP Common Stock - Domestic 78486Q101 1,816 2,808 SH   SOLE   2,808 0 0
SABRA HEALTH CARE REIT INC REIT - Domestic 78573L106 319 21,671 SH   SOLE   21,671 0 0
SABRE CORP Common Stock - Domestic 78573M104 607 51,227 SH   SOLE   51,227 0 0
SAIA INC Common Stock - Domestic 78709Y105 594 2,496 SH   SOLE   2,496 0 0
SAILPOINT TECHNOLOGIES HLDGS I COM Common Stock - Domestic 78781P105 559 13,028 SH   SOLE   13,028 0 0
SALESFORCE COM INC Common Stock - Domestic 79466L302 14,128 52,090 SH   SOLE   52,090 0 0
SALLY BEAUTY HLDGS INC Common Stock - Domestic 79546E104 6,439 382,162 SH   SOLE   382,162 0 0
SANDERSON FARMS INC Common Stock - Domestic 800013104 385 2,048 SH   SOLE   2,048 0 0
SANMINA CORPORATION Common Stock - Domestic 801056102 5,498 142,654 SH   SOLE   142,654 0 0
SANOFI Common Stock - Foreign US$ 80105N105 4,569 94,781 SH   SOLE   94,781 0 0
SAP SE Common Stock - Foreign US$ 803054204 2,467 18,265 SH   SOLE   18,265 0 0
SCANSOURCE INC Common Stock - Domestic 806037107 2,803 80,577 SH   SOLE   80,577 0 0
HENRY SCHEIN INC Common Stock - Domestic 806407102 1,274 16,725 SH   SOLE   16,725 0 0
SCHLUMBERGER LTD Common Stock - Foreign US$ 806857108 2,686 90,627 SH   SOLE   90,627 0 0
SCHWAB CHARLES CORP Common Stock - Domestic 808513105 5,955 81,757 SH   SOLE   81,757 0 0
SCIENCE APPLICATIONS INTL CORP COM Common Stock - Domestic 808625107 3,063 35,802 SH   SOLE   35,802 0 0
SCIENTIFIC GAMES CORP Common Stock - Domestic 80874P109 1,322 15,920 SH   SOLE   15,920 0 0
SCOTTS MIRACLE-GRO CO Common Stock - Domestic 810186106 612 4,181 SH   SOLE   4,181 0 0
SCOTTS MIRACLE-GRO CO Corporate Bond - Domestic 810186AT3 4,917 4,920,000 PRN   SOLE   4,920,000 0 0
SEA LTD Common Stock - Foreign US$ 81141R100 761 2,389 SH   SOLE   2,389 0 0
SEAGEN INC Common Stock - Domestic 81181C104 972 5,723 SH   SOLE   5,723 0 0
SEALED AIR CORP NEW Common Stock - Domestic 81211K100 459 8,380 SH   SOLE   8,380 0 0
SELECTIVE INS GROUP INC Common Stock - Domestic 816300107 465 6,160 SH   SOLE   6,160 0 0
SEMTECH CORP Common Stock - Domestic 816850101 682 8,750 SH   SOLE   8,750 0 0
SEMPRA Common Stock - Domestic 816851109 4,075 32,211 SH   SOLE   32,211 0 0
SENSIENT TECHNOLOGIES CORP Common Stock - Domestic 81725T100 533 5,856 SH   SOLE   5,856 0 0
SENSATA TECHNOLOGIES INC Corporate Bond - Domestic 81728UAB0 5,398 5,355,000 PRN   SOLE   5,355,000 0 0
SERVICE CORP INTL Common Stock - Domestic 817565104 1,112 18,453 SH   SOLE   18,453 0 0
SERVICE CORP INTL Corporate Bond - Domestic 817565CE2 5,012 4,605,000 PRN   SOLE   4,605,000 0 0
SERVICENOW INC Common Stock - Domestic 81762P102 6,352 10,208 SH   SOLE   10,208 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Common Stock - Partnership Domestic 822634101 95 8,106 SH   SOLE   8,106 0 0
SHERWIN WILLIAMS CO Common Stock - Domestic 824348106 6,228 22,266 SH   SOLE   22,266 0 0
SHOE CARNIVAL INC Common Stock - Domestic 824889109 2,721 83,940 SH   SOLE   83,940 0 0
SHOPIFY INC Common Stock - Foreign US$ 82509L107 1,200 885 SH   SOLE   885 0 0
SIBANYE STILLWATER LTD Common Stock - Foreign US$ 82575P107 60 4,865 SH   SOLE   4,865 0 0
SIEMENS A G Common Stock - Foreign US$ 826197501 2,111 25,700 SH   SOLE   25,700 0 0
SIGNATURE BK NEW YORK N Y Common Stock - Domestic 82669G104 2,084 7,655 SH   SOLE   7,655 0 0
SILICON LABORATORIES INC Common Stock - Domestic 826919102 777 5,544 SH   SOLE   5,544 0 0
SILGAN HOLDINGS INC Common Stock - Domestic 827048109 308 8,031 SH   SOLE   8,031 0 0
SIMON PPTY GROUP INC NEW REIT - Domestic 828806109 2,765 21,274 SH   SOLE   21,274 0 0
SIMPSON MFG INC Common Stock - Domestic 829073105 518 4,838 SH   SOLE   4,838 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBL1 5,400 5,320,000 PRN   SOLE   5,320,000 0 0
SIRIUS XM HOLDINGS INC Common Stock - Domestic 82968B103 805 131,886 SH   SOLE   131,886 0 0
SIX FLAGS ENTMT CORP NEW Common Stock - Domestic 83001A102 608 14,304 SH   SOLE   14,304 0 0
SKECHERS U S A INC Common Stock - Domestic 830566105 593 14,073 SH   SOLE   14,073 0 0
SKYWORKS SOLUTIONS INC Common Stock - Domestic 83088M102 2,310 14,016 SH   SOLE   14,016 0 0
SLEEP NUMBER CORP Common Stock - Domestic 83125X103 6,414 68,609 SH   SOLE   68,609 0 0
SMITH & NEPHEW PLC Common Stock - Foreign US$ 83175M205 125 3,650 SH   SOLE   3,650 0 0
SMITH A O CORP Common Stock - Domestic 831865209 551 9,016 SH   SOLE   9,016 0 0
SMUCKER J M CO Common Stock - Domestic 832696405 3,906 32,546 SH   SOLE   32,546 0 0
SNAP ON INC Common Stock - Domestic 833034101 5,399 25,839 SH   SOLE   25,839 0 0
SNAP INC Common Stock - Domestic 83304A106 314 4,251 SH   SOLE   4,251 0 0
SNOWFLAKE INC Common Stock - Domestic 833445109 289 957 SH   SOLE   957 0 0
SOFTBANK GROUP CORP Common Stock - Foreign US$ 83404D109 583 20,068 SH   SOLE   20,068 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock - Domestic 83417M104 1,964 7,406 SH   SOLE   7,406 0 0
SONOCO PRODS CO Common Stock - Domestic 835495102 616 10,333 SH   SOLE   10,333 0 0
SONY GROUP CORPORATION Common Stock - Foreign US$ 835699307 1,785 16,145 SH   SOLE   16,145 0 0
SOUTHERN CO Common Stock - Domestic 842587107 5,976 96,434 SH   SOLE   96,434 0 0
SOUTHWEST AIRLS CO Common Stock - Domestic 844741108 1,752 34,075 SH   SOLE   34,075 0 0
SOUTHWEST GAS HLDGS INC Common Stock - Domestic 844895102 394 5,886 SH   SOLE   5,886 0 0
SOUTHWESTERN ENERGY CO Corporate Bond - Domestic 845467AL3 12,688 11,510,000 PRN   SOLE   11,510,000 0 0
SPECTRUM BRANDS INC Corporate Bond - Domestic 84762LAX3 5,099 5,040,000 PRN   SOLE   5,040,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock - Domestic 848574109 71 1,600 SH   SOLE   1,600 0 0
SPIRE INC Common Stock - Domestic 84857L101 325 5,320 SH   SOLE   5,320 0 0
SPIRIT RLTY CAP INC NEW REIT - Domestic 84860W300 544 11,817 SH   SOLE   11,817 0 0
SPLUNK INC Common Stock - Domestic 848637104 739 5,108 SH   SOLE   5,108 0 0
SPIRIT AEROSYSTEMS INC Corporate Bond - Domestic 85205TAM2 12,636 11,935,000 PRN   SOLE   11,935,000 0 0
SPROUTS FMRS MKT INC Common Stock - Domestic 85208M102 281 12,134 SH   SOLE   12,134 0 0
SQUARE INC Common Stock - Domestic 852234103 59 246 SH   SOLE   246 0 0
SQUARE INC Corporate Bond - Domestic 852234AM5 5,886 5,715,000 PRN   SOLE   5,715,000 0 0
STAAR SURGICAL CO Common Stock - Domestic 852312305 884 6,877 SH   SOLE   6,877 0 0
STAG INDL INC REIT - Domestic 85254J102 11,669 297,296 SH   SOLE   297,296 0 0
STANDARD MTR PRODS INC Common Stock - Domestic 853666105 2,146 49,091 SH   SOLE   49,091 0 0
STANLEY BLACK & DECKER INC Common Stock - Domestic 854502101 1,568 8,947 SH   SOLE   8,947 0 0
STAPLES INC Corporate Bond - Domestic 855030AN2 13,166 12,955,000 PRN   SOLE   12,955,000 0 0
STARBUCKS CORP Common Stock - Domestic 855244109 10,859 98,443 SH   SOLE   98,443 0 0
STATE STR CORP Common Stock - Domestic 857477103 1,628 19,212 SH   SOLE   19,212 0 0
STEEL DYNAMICS INC Common Stock - Domestic 858119100 1,632 27,911 SH   SOLE   27,911 0 0
STEPAN CO Common Stock - Domestic 858586100 4 34 SH   SOLE   34 0 0
STERICYCLE INC Common Stock - Domestic 858912108 650 9,557 SH   SOLE   9,557 0 0
STERICYCLE INC Corporate Bond - Domestic 858912AG3 4,971 4,935,000 PRN   SOLE   4,935,000 0 0
STERLING BANCORP DEL Common Stock - Domestic 85917A100 497 19,904 SH   SOLE   19,904 0 0
STIFEL FINL CORP Common Stock - Domestic 860630102 988 14,532 SH   SOLE   14,532 0 0
STORE CAP CORP REIT - Domestic 862121100 790 24,673 SH   SOLE   24,673 0 0
STRYKER CORPORATION Common Stock - Domestic 863667101 5,150 19,527 SH   SOLE   19,527 0 0
SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 Corporate Bond - Domestic 864486AL9 9,515 9,160,000 PRN   SOLE   9,160,000 0 0
SUMMIT MATERIALS LLC Corporate Bond - Domestic 86614RAN7 4,957 4,715,000 PRN   SOLE   4,715,000 0 0
SUN LIFE FINANCIAL INC. Common Stock - Foreign US$ 866796105 245 4,753 SH   SOLE   4,753 0 0
SUNCOR ENERGY INC NEW Common Stock - Foreign US$ 867224107 257 12,403 SH   SOLE   12,403 0 0
SUNCOKE ENERGY INC Common Stock - Domestic 86722A103 2,626 418,172 SH   SOLE   418,172 0 0
SUNRUN INC Common Stock - Domestic 86771W105 896 20,366 SH   SOLE   20,366 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stock - Domestic 868459108 2,423 90,866 SH   SOLE   90,866 0 0
SWITCH INC Common Stock - Domestic 87105L104 32,626 1,285,010 SH   SOLE   1,285,010 0 0
SYNAPTICS INC Common Stock - Domestic 87157D109 797 4,434 SH   SOLE   4,434 0 0
SYNOPSYS INC Common Stock - Domestic 871607107 3,879 12,956 SH   SOLE   12,956 0 0
SYNOVUS FINL CORP Common Stock - Domestic 87161C501 859 19,576 SH   SOLE   19,576 0 0
SYNNEX CORP Common Stock - Domestic 87162W100 3,769 36,202 SH   SOLE   36,202 0 0
SYNCHRONY FINANCIAL Common Stock - Domestic 87165B103 1,709 34,965 SH   SOLE   34,965 0 0
SYNEOS HEALTH INC Common Stock - Domestic 87166B102 986 11,267 SH   SOLE   11,267 0 0
SYSCO CORP Common Stock - Domestic 871829107 3,351 42,684 SH   SOLE   42,684 0 0
TJX COS INC NEW Common Stock - Domestic 872540109 4,690 71,075 SH   SOLE   71,075 0 0
T-MOBILE US INC Common Stock - Domestic 872590104 8,973 70,237 SH   SOLE   70,237 0 0
T MOBILE USA INC Corporate Bond - Domestic 87264ABU8 4,970 4,855,000 PRN   SOLE   4,855,000 0 0
TRI POINTE GROUP INC Common Stock - Domestic 87265H109 258 12,261 SH   SOLE   12,261 0 0
TTM TECHNOLOGIES INC Corporate Bond - Domestic 87305RAK5 5,757 5,740,000 PRN   SOLE   5,740,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock - Domestic 874054109 933 6,055 SH   SOLE   6,055 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS Common Stock - Foreign US$ 874060205 2,563 156,467 SH   SOLE   156,467 0 0
TANDEM DIABETES CARE INC Common Stock - Domestic 875372203 542 4,541 SH   SOLE   4,541 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT - Domestic 875465106 5,223 320,419 SH   SOLE   320,419 0 0
TAPESTRY INC Common Stock - Domestic 876030107 6,039 163,122 SH   SOLE   163,122 0 0
TARGET CORP Common Stock - Domestic 87612E106 6,795 29,703 SH   SOLE   29,703 0 0
TARGA RES CORP Common Stock - Domestic 87612G101 12,194 247,799 SH   SOLE   247,799 0 0
TAYLOR MORRISON HOME CORP Common Stock - Domestic 87724P106 342 13,254 SH   SOLE   13,254 0 0
TAYLOR MORRISON CMNTYS INC Corporate Bond - Domestic 87724RAA0 4,982 4,365,000 PRN   SOLE   4,365,000 0 0
TC ENERGY CORP Common Stock - Foreign US$ 87807B107 377 7,846 SH   SOLE   7,846 0 0
TEGNA INC Common Stock - Domestic 87901J105 446 22,593 SH   SOLE   22,593 0 0
TEGNA INC Corporate Bond - Domestic 87901JAH8 12,458 12,080,000 PRN   SOLE   12,080,000 0 0
TELADOC HEALTH INC Common Stock - Domestic 87918A105 183 1,443 SH   SOLE   1,443 0 0
TELEDYNE TECHNOLOGIES INC Common Stock - Domestic 879360105 1,084 2,524 SH   SOLE   2,524 0 0
TELEFLEX INCORPORATED Common Stock - Domestic 879369106 1,644 4,366 SH   SOLE   4,366 0 0
TELEFONICA BRASIL SA Common Stock - Foreign US$ 87936R205 141 18,151 SH   SOLE   18,151 0 0
TELEFONICA S A Common Stock - Foreign US$ 879382208 2,484 527,479 SH   SOLE   527,479 0 0
TELEPHONE & DATA SYS INC Common Stock - Domestic 879433829 200 10,245 SH   SOLE   10,245 0 0
TELLURIAN INC NEW Common Stock - Domestic 87968A104 639 163,451 SH   SOLE   163,451 0 0
TELUS CORPORATION Common Stock - Foreign US$ 87971M103 75 3,418 SH   SOLE   3,418 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock - Domestic 88023U101 1,339 28,853 SH   SOLE   28,853 0 0
TEMPUR SEALY INTL INC Corporate Bond - Domestic 88023UAH4 4,956 4,800,000 PRN   SOLE   4,800,000 0 0
TENARIS S A Common Stock - Foreign US$ 88031M109 160 7,603 SH   SOLE   7,603 0 0
TENET HEALTHCARE CORP Common Stock - Domestic 88033G407 973 14,643 SH   SOLE   14,643 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDG2 5,006 4,825,000 PRN   SOLE   4,825,000 0 0
TENNECO INC Corporate Bond - Domestic 880349AT2 12,208 11,925,000 PRN   SOLE   11,925,000 0 0
TERADATA CORP DEL Common Stock - Domestic 88076W103 2,984 52,028 SH   SOLE   52,028 0 0
TERADYNE INC Common Stock - Domestic 880770102 1,206 11,049 SH   SOLE   11,049 0 0
TEREX CORP NEW Common Stock - Domestic 880779103 405 9,630 SH   SOLE   9,630 0 0
TEREX CORP NEW Corporate Bond - Domestic 880779BA0 12,211 11,770,000 PRN   SOLE   11,770,000 0 0
TERRENO RLTY CORP REIT - Domestic 88146M101 11,889 188,022 SH   SOLE   188,022 0 0
TESLA INC Common Stock - Domestic 88160R101 51,738 66,717 SH   SOLE   66,717 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Common Stock - Foreign US$ 881624209 86 8,847 SH   SOLE   8,847 0 0
TETRA TECH INC NEW Common Stock - Domestic 88162G103 906 6,064 SH   SOLE   6,064 0 0
TEXAS CAP BANCSHARES INC Common Stock - Domestic 88224Q107 312 5,196 SH   SOLE   5,196 0 0
TEXAS INSTRS INC Common Stock - Domestic 882508104 16,169 84,123 SH   SOLE   84,123 0 0
TEXAS ROADHOUSE INC Common Stock - Domestic 882681109 671 7,351 SH   SOLE   7,351 0 0
TEXTRON INC Common Stock - Domestic 883203101 7,292 104,455 SH   SOLE   104,455 0 0
THE ODP CORP Common Stock - Domestic 88337F105 6,227 155,066 SH   SOLE   155,066 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock - Domestic 883556102 12,995 22,746 SH   SOLE   22,746 0 0
THOMSON REUTERS CORP. Common Stock - Foreign US$ 884903709 152 1,373 SH   SOLE   1,373 0 0
THOR INDS INC Common Stock - Domestic 885160101 699 5,698 SH   SOLE   5,698 0 0
3M CO Common Stock - Domestic 88579Y101 10,966 62,511 SH   SOLE   62,511 0 0
TIMKEN CO Common Stock - Domestic 887389104 503 7,687 SH   SOLE   7,687 0 0
TIMKENSTEEL CORPORATION Common Stock - Domestic 887399103 2,725 208,348 SH   SOLE   208,348 0 0
TOLL BROTHERS INC Common Stock - Domestic 889478103 5,931 107,268 SH   SOLE   107,268 0 0
TOOTSIE ROLL INDS INC Common Stock - Domestic 890516107 56 1,837 SH   SOLE   1,837 0 0
TOPBUILD CORP Common Stock - Domestic 89055F103 756 3,693 SH   SOLE   3,693 0 0
TORO CO Common Stock - Domestic 891092108 1,422 14,594 SH   SOLE   14,594 0 0
TORONTO DOMINION BK ONT Common Stock - Foreign US$ 891160509 944 14,276 SH   SOLE   14,276 0 0
TOTALENERGIES SE Common Stock - Foreign US$ 89151E109 4,743 98,951 SH   SOLE   98,951 0 0
TOYOTA MOTOR CORP Common Stock - Foreign US$ 892331307 1,772 9,971 SH   SOLE   9,971 0 0
TRACTOR SUPPLY CO Common Stock - Domestic 892356106 1,225 6,048 SH   SOLE   6,048 0 0
TRANSDIGM GROUP INC Common Stock - Domestic 893641100 1,884 3,016 SH   SOLE   3,016 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BL0 13,502 13,045,000 PRN   SOLE   13,045,000 0 0
TRAVEL PLUS LEISURE CO Common Stock - Domestic 894164102 670 12,291 SH   SOLE   12,291 0 0
TRAVELERS COMPANIES INC Common Stock - Domestic 89417E109 2,093 13,767 SH   SOLE   13,767 0 0
TREDEGAR CORP Common Stock - Domestic 894650100 1,129 92,694 SH   SOLE   92,694 0 0
TREEHOUSE FOODS INC Corporate Bond - Domestic 89469AAD6 12,755 13,015,000 PRN   SOLE   13,015,000 0 0
TREX CO INC Common Stock - Domestic 89531P105 1,650 16,192 SH   SOLE   16,192 0 0
TRIMBLE INC Common Stock - Domestic 896239100 883 10,736 SH   SOLE   10,736 0 0
TRINITY INDS INC Common Stock - Domestic 896522109 230 8,452 SH   SOLE   8,452 0 0
TRIP.COM GROUP Common Stock - Foreign US$ 89677Q107 489 15,897 SH   SOLE   15,897 0 0
TRIUMPH GROUP INC NEW Corporate Bond - Domestic 896818AS0 12,389 11,250,000 PRN   SOLE   11,250,000 0 0
TRIPADVISOR INC Common Stock - Domestic 896945201 486 14,358 SH   SOLE   14,358 0 0
TRUEBLUE INC Common Stock - Domestic 89785X101 1,547 57,132 SH   SOLE   57,132 0 0
TRUIST FINANCIAL CORP Common Stock - Domestic 89832Q109 4,382 74,711 SH   SOLE   74,711 0 0
21VIANET GROUP INC Common Stock - Foreign US$ 90138A103 15,601 901,262 SH   SOLE   901,262 0 0
TWITTER INC Common Stock - Domestic 90184L102 2,735 45,296 SH   SOLE   45,296 0 0
II-VI INC Common Stock - Domestic 902104108 699 11,770 SH   SOLE   11,770 0 0
TYLER TECHNOLOGIES INC Common Stock - Domestic 902252105 998 2,177 SH   SOLE   2,177 0 0
TYSON FOODS INC Common Stock - Domestic 902494103 15,872 201,064 SH   SOLE   201,064 0 0
UDR INC REIT - Domestic 902653104 994 18,767 SH   SOLE   18,767 0 0
UGI CORP NEW Common Stock - Domestic 902681105 914 21,441 SH   SOLE   21,441 0 0
UMB FINL CORP Common Stock - Domestic 902788108 551 5,695 SH   SOLE   5,695 0 0
US BANCORP DEL Common Stock - Domestic 902973304 5,188 87,284 SH   SOLE   87,284 0 0
USANA HEALTH SCIENCES INC Common Stock - Domestic 90328M107 2,873 31,161 SH   SOLE   31,161 0 0
UBER TECHNOLOGIES INC Corporate Bond - Domestic 90353TAK6 12,896 12,805,000 PRN   SOLE   12,805,000 0 0
ULTA BEAUTY INC Common Stock - Domestic 90384S303 1,185 3,283 SH   SOLE   3,283 0 0
UMPQUA HLDGS CORP Common Stock - Domestic 904214103 524 25,854 SH   SOLE   25,854 0 0
UNDER ARMOUR INC Common Stock - Domestic 904311107 231 11,461 SH   SOLE   11,461 0 0
UNDER ARMOUR INC Common Stock - Domestic 904311206 186 10,598 SH   SOLE   10,598 0 0
UNDER ARMOUR INC Corporate Bond - Domestic 904311AA5 5,000 4,825,000 PRN   SOLE   4,825,000 0 0
UNILEVER PLC Common Stock - Foreign US$ 904767704 3,650 67,325 SH   SOLE   67,325 0 0
UNION PAC CORP Common Stock - Domestic 907818108 7,328 37,388 SH   SOLE   37,388 0 0
UNITED AIR LINES INC Corporate Bond - Domestic 90932LAH0 8,686 8,395,000 PRN   SOLE   8,395,000 0 0
UNITED BANKSHARES INC WEST VA COM Common Stock - Domestic 909907107 483 13,266 SH   SOLE   13,266 0 0
UNITED AIRLS HLDGS INC Common Stock - Domestic 910047109 908 19,092 SH   SOLE   19,092 0 0
UNITED PARCEL SERVICE INC Common Stock - Domestic 911312106 8,298 45,571 SH   SOLE   45,571 0 0
UNITED RENTALS INC Common Stock - Domestic 911363109 1,399 3,986 SH   SOLE   3,986 0 0
UNITED STATES CELLULAR CORP Corporate Bond - Domestic 911684AD0 7,283 5,870,000 PRN   SOLE   5,870,000 0 0
US FOODS HLDG CORP Common Stock - Domestic 912008109 65 1,885 SH   SOLE   1,885 0 0
UNITED STATES TREAS BILLS US Treasury Bill 912796G52 299,998 300,000,000 PRN   SOLE   300,000,000 0 0
UNITED STATES TREAS BILLS US Treasury Bill 912796H69 149,995 150,000,000 PRN   SOLE   150,000,000 0 0
UNITED STATES STL CORP NEW Common Stock - Domestic 912909108 5,206 236,954 SH   SOLE   236,954 0 0
UNITED STATES STL CORP Corporate Bond - Domestic 912909AU2 12,772 11,965,000 PRN   SOLE   11,965,000 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stock - Domestic 91307C102 3,274 17,736 SH   SOLE   17,736 0 0
UNITEDHEALTH GROUP INC Common Stock - Domestic 91324P102 22,048 56,427 SH   SOLE   56,427 0 0
UNITI GROUP INC REIT - Domestic 91325V108 25,823 2,087,518 SH   SOLE   2,087,518 0 0
UNIVAR SOLUTIONS INC Common Stock - Domestic 91336L107 415 17,424 SH   SOLE   17,424 0 0
UNIVERSAL DISPLAY CORP Common Stock - Domestic 91347P105 1,041 6,087 SH   SOLE   6,087 0 0
UNIVERSAL ELECTRS INC Common Stock - Domestic 913483103 1,281 26,020 SH   SOLE   26,020 0 0
UNIVERSAL HLTH SVCS INC Common Stock - Domestic 913903100 1,206 8,713 SH   SOLE   8,713 0 0
UNUM GROUP Common Stock - Domestic 91529Y106 566 22,581 SH   SOLE   22,581 0 0
URBAN OUTFITTERS INC Common Stock - Domestic 917047102 209 7,047 SH   SOLE   7,047 0 0
URBAN EDGE PPTYS REIT - Domestic 91704F104 207 11,317 SH   SOLE   11,317 0 0
V F CORP Common Stock - Domestic 918204108 1,117 16,677 SH   SOLE   16,677 0 0
VALE S A Common Stock - Foreign US$ 91912E105 116 8,295 SH   SOLE   8,295 0 0
VALERO ENERGY CORP Common Stock - Domestic 91913Y100 1,867 26,458 SH   SOLE   26,458 0 0
VALLEY NATL BANCORP Common Stock - Domestic 919794107 622 46,732 SH   SOLE   46,732 0 0
VALMONT INDS INC Common Stock - Domestic 920253101 697 2,965 SH   SOLE   2,965 0 0
VALVOLINE INC Common Stock - Domestic 92047W101 582 18,663 SH   SOLE   18,663 0 0
VANDA PHARMACEUTICALS INC Common Stock - Domestic 921659108 1,210 70,612 SH   SOLE   70,612 0 0
VECTOR GROUP LTD Corporate Bond - Domestic 92240MBL1 11,356 11,345,000 PRN   SOLE   11,345,000 0 0
VEEVA SYS INC Common Stock - Domestic 922475108 220 763 SH   SOLE   763 0 0
VENTAS INC REIT - Domestic 92276F100 1,328 24,056 SH   SOLE   24,056 0 0
VERA BRADLEY INC Common Stock - Domestic 92335C106 1,138 120,942 SH   SOLE   120,942 0 0
VERISIGN INC Common Stock - Domestic 92343E102 4,053 19,772 SH   SOLE   19,772 0 0
VERIZON COMMUNICATIONS INC Common Stock - Domestic 92343V104 15,102 279,620 SH   SOLE   279,620 0 0
VERISK ANALYTICS INC Common Stock - Domestic 92345Y106 2,830 14,132 SH   SOLE   14,132 0 0
VERTEX PHARMACEUTICALS INC Common Stock - Domestic 92532F100 5,240 28,888 SH   SOLE   28,888 0 0
VIASAT INC Common Stock - Domestic 92552V100 369 6,693 SH   SOLE   6,693 0 0
VIACOMCBS INC Common Stock - Domestic 92556H206 1,228 31,089 SH   SOLE   31,089 0 0
VIATRIS INC Common Stock - Domestic 92556V106 1,546 114,120 SH   SOLE   114,120 0 0
VICI PPTYS INC Corporate Bond - Domestic 92564RAB1 4,962 4,610,000 PRN   SOLE   4,610,000 0 0
VICTORIAS SECRET AND CO Common Stock - Domestic 926400102 2,642 47,815 SH   SOLE   47,815 0 0
VIR BIOTECHNOLOGY INC Common Stock - Domestic 92764N102 8 182 SH   SOLE   182 0 0
VISA INC Common Stock - Domestic 92826C839 22,027 98,885 SH   SOLE   98,885 0 0
VISHAY INTERTECHNOLOGY INC Common Stock - Domestic 928298108 295 14,681 SH   SOLE   14,681 0 0
VISTA OUTDOOR INC Common Stock - Domestic 928377100 5,287 131,163 SH   SOLE   131,163 0 0
VISTEON CORP Common Stock - Domestic 92839U206 293 3,106 SH   SOLE   3,106 0 0
VMWARE INC Common Stock - Domestic 928563402 16,569 111,427 SH   SOLE   111,427 0 0
VODAFONE GROUP PLC NEW Common Stock - Foreign US$ 92857W308 2,802 181,339 SH   SOLE   181,339 0 0
VONAGE HLDGS CORP Common Stock - Domestic 92886T201 81 5,045 SH   SOLE   5,045 0 0
VONTIER CORPORATION Common Stock - Domestic 928881101 3,540 105,349 SH   SOLE   105,349 0 0
VORNADO RLTY TR REIT - Domestic 929042109 435 10,351 SH   SOLE   10,351 0 0
VULCAN MATLS CO Common Stock - Domestic 929160109 1,197 7,074 SH   SOLE   7,074 0 0
WMG ACQUISITION CORP Corporate Bond - Domestic 92933BAQ7 4,982 4,785,000 PRN   SOLE   4,785,000 0 0
WEC ENERGY GROUP INC Common Stock - Domestic 92939U106 3,749 42,511 SH   SOLE   42,511 0 0
WABTEC Common Stock - Domestic 929740108 900 10,442 SH   SOLE   10,442 0 0
WALMART INC Common Stock - Domestic 931142103 15,379 110,338 SH   SOLE   110,338 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock - Domestic 931427108 5,430 115,399 SH   SOLE   115,399 0 0
WASHINGTON FED INC Common Stock - Domestic 938824109 268 7,802 SH   SOLE   7,802 0 0
WASTE CONNECTIONS INC Common Stock - Foreign US$ 94106B101 269 2,137 SH   SOLE   2,137 0 0
WASTE MGMT INC DEL Common Stock - Domestic 94106L109 6,154 41,205 SH   SOLE   41,205 0 0
WATERS CORP Common Stock - Domestic 941848103 1,776 4,971 SH   SOLE   4,971 0 0
WATSCO INC Common Stock - Domestic 942622200 896 3,386 SH   SOLE   3,386 0 0
WAYFAIR INC Common Stock - Domestic 94419L101 164 642 SH   SOLE   642 0 0
WEBSTER FINL CORP CONN Common Stock - Domestic 947890109 506 9,288 SH   SOLE   9,288 0 0
WELLS FARGO CO NEW Common Stock - Domestic 949746101 12,156 261,916 SH   SOLE   261,916 0 0
WELLTOWER INC REIT - Domestic 95040Q104 2,177 26,417 SH   SOLE   26,417 0 0
WENDYS CO Common Stock - Domestic 95058W100 513 23,678 SH   SOLE   23,678 0 0
WERNER ENTERPRISES INC Common Stock - Domestic 950755108 260 5,872 SH   SOLE   5,872 0 0
WESCO DISTR INC Corporate Bond - Domestic 95081QAP9 13,471 12,150,000 PRN   SOLE   12,150,000 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock - Domestic 955306105 2,347 5,528 SH   SOLE   5,528 0 0
WESTERN DIGITAL CORP. Common Stock - Domestic 958102105 891 15,795 SH   SOLE   15,795 0 0
WESTERN MIDSTREAM OPER LP Corporate Bond - Domestic 958667AC1 4,984 4,505,000 PRN   SOLE   4,505,000 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Common Stock - Partnership Domestic 958669103 241 11,489 SH   SOLE   11,489 0 0
WESTERN UN CO Common Stock - Domestic 959802109 517 25,549 SH   SOLE   25,549 0 0
WESTLAKE CHEM CORP Common Stock - Domestic 960413102 6,033 66,198 SH   SOLE   66,198 0 0
WESTROCK CO Common Stock - Domestic 96145D105 8,698 174,553 SH   SOLE   174,553 0 0
WEX INC Common Stock - Domestic 96208T104 1,084 6,155 SH   SOLE   6,155 0 0
WEYERHAEUSER CO MTN BE REIT - Domestic 962166104 15,426 433,684 SH   SOLE   433,684 0 0
WHEATON PRECIOUS METALS CORP COM Common Stock - Foreign US$ 962879102 129 3,440 SH   SOLE   3,440 0 0
WHIRLPOOL CORP Common Stock - Domestic 963320106 11,618 56,989 SH   SOLE   56,989 0 0
WILEY JOHN & SONS INC Common Stock - Domestic 968223206 234 4,478 SH   SOLE   4,478 0 0
WILLIAMS COS INC Common Stock - Domestic 969457100 3,753 144,691 SH   SOLE   144,691 0 0
WILLIAMS SCOTSMAN INTL INC Corporate Bond - Domestic 96950GAE2 5,085 4,875,000 PRN   SOLE   4,875,000 0 0
WILLIAMS SONOMA INC Common Stock - Domestic 969904101 8,909 50,241 SH   SOLE   50,241 0 0
WINGSTOP INC Common Stock - Domestic 974155103 692 4,224 SH   SOLE   4,224 0 0
WINNEBAGO INDS INC Common Stock - Domestic 974637100 4,810 66,386 SH   SOLE   66,386 0 0
WINTRUST FINL CORP Common Stock - Domestic 97650W108 470 5,854 SH   SOLE   5,854 0 0
WOLVERINE WORLD WIDE INC Common Stock - Domestic 978097103 5,639 188,974 SH   SOLE   188,974 0 0
WOLVERINE WORLD WIDE INC Corporate Bond - Domestic 978097AG8 5,031 4,975,000 PRN   SOLE   4,975,000 0 0
WOODWARD INC Common Stock - Domestic 980745103 712 6,293 SH   SOLE   6,293 0 0
WORKDAY INC Common Stock - Domestic 98138H101 1,729 6,921 SH   SOLE   6,921 0 0
WORLD FUEL SVCS CORP Common Stock - Domestic 981475106 7,939 236,139 SH   SOLE   236,139 0 0
WORLD WRESTLING ENTMT INC Common Stock - Domestic 98156Q108 271 4,815 SH   SOLE   4,815 0 0
WORTHINGTON INDS INC Common Stock - Domestic 981811102 187 3,552 SH   SOLE   3,552 0 0
WW INTL INC Corporate Bond - Domestic 98262PAA9 11,295 11,540,000 PRN   SOLE   11,540,000 0 0
TRAVEL PLUS LEISURE CO Corporate Bond - Domestic 98310WAS7 12,666 11,110,000 PRN   SOLE   11,110,000 0 0
WYNDHAM HOTELS & RESORTS INC COM Common Stock - Domestic 98311A105 1,018 13,187 SH   SOLE   13,187 0 0
WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28 Corporate Bond - Domestic 98311AAB1 5,116 4,895,000 PRN   SOLE   4,895,000 0 0
WYNN LAS VEGAS LLC / WYNN Corporate Bond - Domestic 983130AX3 9,856 9,745,000 PRN   SOLE   9,745,000 0 0
WYNN RESORTS LTD Common Stock - Domestic 983134107 445 5,246 SH   SOLE   5,246 0 0
XPO LOGISTICS INC Common Stock - Domestic 983793100 1,042 13,094 SH   SOLE   13,094 0 0
XCEL ENERGY INC Common Stock - Domestic 98389B100 5,050 80,797 SH   SOLE   80,797 0 0
XPERI HOLDING CORP Common Stock - Domestic 98390M103 7,456 395,766 SH   SOLE   395,766 0 0
XILINX INC Common Stock - Domestic 983919101 3,382 22,399 SH   SOLE   22,399 0 0
XYLEM INC Common Stock - Domestic 98419M100 1,314 10,622 SH   SOLE   10,622 0 0
XEROX HOLDINGS CORP Common Stock - Domestic 98421M106 2,958 146,677 SH   SOLE   146,677 0 0
YELP INC Common Stock - Domestic 985817105 270 7,255 SH   SOLE   7,255 0 0
YETI HLDGS INC Common Stock - Domestic 98585X104 952 11,114 SH   SOLE   11,114 0 0
YUM BRANDS INC Common Stock - Domestic 988498101 4,166 34,061 SH   SOLE   34,061 0 0
YUM BRANDS INC Corporate Bond - Domestic 988498AN1 10,977 10,905,000 PRN   SOLE   10,905,000 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock - Domestic 989207105 1,444 2,801 SH   SOLE   2,801 0 0
ZILLOW GROUP INC Common Stock - Domestic 98954M101 25 286 SH   SOLE   286 0 0
ZILLOW GROUP INC Common Stock - Domestic 98954M200 182 2,060 SH   SOLE   2,060 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock - Domestic 98956P102 2,326 15,891 SH   SOLE   15,891 0 0
ZIONS BANCORPORATION N A Common Stock - Domestic 989701107 761 12,290 SH   SOLE   12,290 0 0
ZOETIS INC Common Stock - Domestic 98978V103 8,281 42,654 SH   SOLE   42,654 0 0
ZOOMINFO TECHNOLOGIES INC Common Stock - Domestic 98980F104 122 1,986 SH   SOLE   1,986 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock - Domestic 98980L101 2,315 8,854 SH   SOLE   8,854 0 0
ZUMIEZ INC Common Stock - Domestic 989817101 5,430 136,571 SH   SOLE   136,571 0 0
MMC NORILSK NICKEL Common Stock - Foreign US$ 00BYSW6D0 153 5,122 SH   SOLE   5,122 0 0
TATNEFT PJSC Common Stock - Foreign US$ 00BYY37Q7 113 2,570 SH   SOLE   2,570 0 0
OIL CO LUKOIL PJSC Common Stock - Foreign US$ 00BYZDW27 199 2,077 SH   SOLE   2,077 0 0
ADIENT PLC Common Stock - Foreign US$ G0084W101 540 13,026 SH   SOLE   13,026 0 0
ALLEGION PLC Common Stock - Foreign US$ G0176J109 804 6,083 SH   SOLE   6,083 0 0
AMCOR PLC Common Stock - Foreign US$ G0250X107 942 81,234 SH   SOLE   81,234 0 0
AMDOCS LTD Common Stock - Foreign US$ G02602103 3,482 45,990 SH   SOLE   45,990 0 0
AON PLC Common Stock - Foreign US$ G0403H108 3,519 12,313 SH   SOLE   12,313 0 0
ATLASSIAN CORP PLC Common Stock - Foreign US$ G06242104 2,077 5,306 SH   SOLE   5,306 0 0
ACCENTURE PLC IRELAND Common Stock - Foreign US$ G1151C101 12,855 40,182 SH   SOLE   40,182 0 0
MIMECAST LTD Common Stock - Foreign US$ G14838109 404 6,350 SH   SOLE   6,350 0 0
BROOKFIELD PPTY PFD L P Preferred Stock - Foreign US$ G1624R107 1 31 SH   SOLE   31 0 0
CAPRI HOLDINGS LTD Common Stock - Foreign US$ G1890L107 1,520 31,400 SH   SOLE   31,400 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Common Stock - Foreign US$ G25839104 89 1,608 SH   SOLE   1,608 0 0
EATON CORP PLC Common Stock - Foreign US$ G29183103 3,319 22,227 SH   SOLE   22,227 0 0
ESSENT GROUP LTD Common Stock - Foreign US$ G3198U102 511 11,615 SH   SOLE   11,615 0 0
EVEREST RE GROUP LTD Common Stock - Foreign US$ G3223R108 554 2,208 SH   SOLE   2,208 0 0
GENPACT LIMITED Common Stock - Foreign US$ G3922B107 869 18,297 SH   SOLE   18,297 0 0
HELEN OF TROY LTD Common Stock - Foreign US$ G4388N106 563 2,508 SH   SOLE   2,508 0 0
JANUS HENDERSON GROUP PLC Common Stock - Foreign US$ G4474Y214 956 23,125 SH   SOLE   23,125 0 0
IHS MARKIT LTD Common Stock - Foreign US$ G47567105 2,426 20,801 SH   SOLE   20,801 0 0
INVESCO LTD Common Stock - Foreign US$ G491BT108 557 23,100 SH   SOLE   23,100 0 0
JAZZ PHARMACEUTICALS PLC Common Stock - Foreign US$ G50871105 875 6,723 SH   SOLE   6,723 0 0
JOHNSON CTLS INTL PLC Common Stock - Foreign US$ G51502105 2,549 37,435 SH   SOLE   37,435 0 0
LINDE PLC Common Stock - Foreign US$ G5494J103 7,997 27,257 SH   SOLE   27,257 0 0
LIVANOVA PLC Common Stock - Foreign US$ G5509L101 602 7,597 SH   SOLE   7,597 0 0
MEDTRONIC PLC Common Stock - Foreign US$ G5960L103 11,703 93,366 SH   SOLE   93,366 0 0
APTIV PLC Common Stock - Foreign US$ G6095L109 2,091 14,039 SH   SOLE   14,039 0 0
NIELSEN HLDGS PLC Common Stock - Foreign US$ G6518L108 392 20,422 SH   SOLE   20,422 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Common Stock - Foreign US$ G66721104 570 21,356 SH   SOLE   21,356 0 0
NVENT ELECTRIC PLC Common Stock - Foreign US$ G6700G107 705 21,817 SH   SOLE   21,817 0 0
RENAISSANCERE HLDGS LTD Common Stock - Foreign US$ G7496G103 649 4,656 SH   SOLE   4,656 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Common Stock - Foreign US$ G7997R103 864 10,475 SH   SOLE   10,475 0 0
PENTAIR PLC Common Stock - Foreign US$ G7S00T104 695 9,567 SH   SOLE   9,567 0 0
SIGNET JEWELERS LIMITED Common Stock - Foreign US$ G81276100 8,927 113,053 SH   SOLE   113,053 0 0
STERIS PLC Common Stock - Foreign US$ G8473T100 3,680 18,013 SH   SOLE   18,013 0 0
TRANE TECHNOLOGIES PLC Common Stock - Foreign US$ G8994E103 2,645 15,320 SH   SOLE   15,320 0 0
WILLIS TOWERS WATSON PLC LTD SHS Common Stock - Foreign US$ G96629103 1,661 7,144 SH   SOLE   7,144 0 0
PERRIGO CO PLC Common Stock - Foreign US$ G97822103 626 13,225 SH   SOLE   13,225 0 0
CHUBB LIMITED Common Stock - Foreign US$ H1467J104 4,268 24,602 SH   SOLE   24,602 0 0
GARMIN LTD Common Stock - Foreign US$ H2906T109 3,416 21,973 SH   SOLE   21,973 0 0
TE CONNECTIVITY LTD Common Stock - Foreign US$ H84989104 2,362 17,212 SH   SOLE   17,212 0 0
SPOTIFY TECHNOLOGY S A Common Stock - Foreign US$ L8681T102 219 971 SH   SOLE   971 0 0
CHECK POINT SOFTWARE TECH LTD ORD Common Stock - Foreign US$ M22465104 586 5,187 SH   SOLE   5,187 0 0
CYBERARK SOFTWARE LTD Common Stock - Foreign US$ M2682V108 51 323 SH   SOLE   323 0 0
FIVERR INTL LTD Common Stock - Foreign US$ M4R82T106 25 138 SH   SOLE   138 0 0
INMODE LTD Common Stock - Foreign US$ M5425M103 12 74 SH   SOLE   74 0 0
JFROG LTD Common Stock - Foreign US$ M6191J100 3 87 SH   SOLE   87 0 0
KORNIT DIGITAL LTD Common Stock - Foreign US$ M6372Q113 46 319 SH   SOLE   319 0 0
NOVA LTD Common Stock - Foreign US$ M7516K103 5 52 SH   SOLE   52 0 0
TARO PHARMACEUTICAL INDS LTD SHS Common Stock - Foreign US$ M8737E108 6 96 SH   SOLE   96 0 0
WIX COM LTD Common Stock - Foreign US$ M98068105 86 438 SH   SOLE   438 0 0
ZIM INTEGRATED SHIPPING SERV SHS Common Stock - Foreign US$ M9T951109 8 165 SH   SOLE   165 0 0
ASML HOLDING N V Common Stock - Foreign US$ N07059210 6,910 9,274 SH   SOLE   9,274 0 0
CNH INDL N V Common Stock - Foreign US$ N20944109 134 8,067 SH   SOLE   8,067 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock - Foreign US$ N53745100 1,279 13,625 SH   SOLE   13,625 0 0
NXP SEMICONDUCTORS N V Common Stock - Foreign US$ N6596X109 4,472 22,832 SH   SOLE   22,832 0 0
QIAGEN NV Common Stock - Foreign US$ N72482123 17 320 SH   SOLE   320 0 0
UNIQURE NV Common Stock - Foreign US$ N90064101 5,348 167,060 SH   SOLE   167,060 0 0
ROYAL CARIBBEAN GROUP Common Stock - Foreign US$ V7780T103 1,081 12,155 SH   SOLE   12,155 0 0
DORIAN LPG LTD Common Stock - Foreign US$ Y2106R110 3,013 242,780 SH   SOLE   242,780 0 0