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
AMEREN CORP COM 023608102 20 225 SH   SOLE 1 225 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 642 31,423 SH   SOLE 1 31,423 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15,682 2,653,478 SH   SOLE 1 2,653,478 0 0
APARTMENT INCOME REIT CORP COM 03750L109 27 646 SH   SOLE 1 646 0 0
APPLE INC COM 037833100 11,071 80,973 SH   SOLE 1 80,973 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 333 4,291 SH   SOLE 1 4,291 0 0
AVALONBAY CMNTYS INC COM 053484101 27 139 SH   SOLE 1 139 0 0
AVANTOR INC COM 05352A100 844 27,152 SH   SOLE 1 27,152 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,389 2,266,442 SH   SOLE 1 2,266,442 0 0
BLACKSTONE INC COM 09260D107 5,853 64,155 SH   SOLE 1 64,155 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,606 499,211 SH   SOLE 1 499,211 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 192 4,482 SH   SOLE 1 4,482 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 11,935 7,940 PRN   SOLE 1 7,940 0 0
CIGNA CORP NEW COM 125523100 6,322 23,992 SH   SOLE 1 23,992 0 0
CMS ENERGY CORP COM 125896100 20 301 SH   SOLE 1 301 0 0
COTERRA ENERGY INC COM 127097103 13 489 SH   SOLE 1 489 0 0
CACI INTL INC CL A 127190304 89 317 SH   SOLE 1 317 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10 75 SH   SOLE 1 75 0 0
CATERPILLAR INC COM 149123101 36,526 204,331 SH   SOLE 1 204,331 0 0
CENTENE CORP DEL COM 15135B101 633 7,486 SH   SOLE 1 7,486 0 0
CENTERPOINT ENERGY INC COM 15189T107 20 683 SH   SOLE 1 683 0 0
CHENIERE ENERGY INC COM NEW 16411R208 193 1,451 SH   SOLE 1 1,451 0 0
CONOCOPHILLIPS COM 20825C104 12 132 SH   SOLE 1 132 0 0
CONSTELLATION BRANDS INC CL A 21036P108 355 1,525 SH   SOLE 1 1,525 0 0
COUSINS PPTYS INC COM NEW 222795502 10 346 SH   SOLE 1 346 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,489 68,158 SH   SOLE 1 68,158 0 0
CURTISS WRIGHT CORP COM 231561101 557 4,215 SH   SOLE 1 4,215 0 0
DTE ENERGY CO COM 233331107 20 160 SH   SOLE 1 160 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 12,343 20,136,000 PRN   SOLE 1 20,136,000 0 0
EOG RES INC COM 26875P101 12 109 SH   SOLE 1 109 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,403 441,160 SH   SOLE 1 441,160 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,268 52,050 SH   SOLE 1 52,050 0 0
EQUINIX INC COM 29444U700 1,302 1,981 SH   SOLE 1 1,981 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 22 794 SH   SOLE 1 794 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10 142 SH   SOLE 1 142 0 0
EVERGY INC COM 30034W106 20 309 SH   SOLE 1 309 0 0
FIRST INDL RLTY TR INC COM 32054K103 16 344 SH   SOLE 1 344 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 379 5,617 SH   SOLE 1 5,617 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13 282 SH   SOLE 1 282 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11 409 SH   SOLE 1 409 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 789 38,713 SH   SOLE 1 38,713 0 0
IQVIA HLDGS INC COM 46266C105 824 3,796 SH   SOLE 1 3,796 0 0
JABIL INC COM 466313103 18,475 360,769 SH   SOLE 1 360,769 0 0
JOHNSON & JOHNSON COM 478160104 15,473 87,165 SH   SOLE 1 87,165 0 0
KLA CORP COM NEW 482480100 19,778 61,984 SH   SOLE 1 61,984 0 0
KELLOGG CO COM 487836108 133 1,867 SH   SOLE 1 1,867 0 0
KEURIG DR PEPPER INC COM 49271V100 356 10,064 SH   SOLE 1 10,064 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 667 2,758 SH   SOLE 1 2,758 0 0
LAMB WESTON HLDGS INC COM 513272104 182 2,553 SH   SOLE 1 2,553 0 0
LAUDER ESTEE COS INC CL A 518439104 25,970 101,974 SH   SOLE 1 101,974 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 380 23,286 SH   SOLE 1 23,286 0 0
LUMENTUM HLDGS INC COM 55024U109 19,590 246,658 SH   SOLE 1 246,658 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,755 128,820 SH   SOLE 1 128,820 0 0
MANHATTAN ASSOCIATES INC COM 562750109 19,334 168,711 SH   SOLE 1 168,711 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,608 87,510 SH   SOLE 1 87,510 0 0
MERCADOLIBRE INC COM 58733R102 6,711 10,538 SH   SOLE 1 10,538 0 0
MONOLITHIC PWR SYS INC COM 609839105 517 1,346 SH   SOLE 1 1,346 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 358 3,864 SH   SOLE 1 3,864 0 0
MOSAIC CO NEW COM 61945C103 250 5,303 SH   SOLE 1 5,303 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 36,424 223,627 SH   SOLE 1 223,627 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12 156 SH   SOLE 1 156 0 0
NISOURCE INC COM 65473P105 20 681 SH   SOLE 1 681 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,836 64,434 SH   SOLE 1 64,434 0 0
NVIDIA CORPORATION COM 67066G104 11,640 76,788 SH   SOLE 1 76,788 0 0
OGE ENERGY CORP COM 670837103 20 519 SH   SOLE 1 519 0 0
OCCIDENTAL PETE CORP COM 674599105 66 1,124 SH   SOLE 1 1,124 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 24 130 SH   SOLE 1 130 0 0
PALO ALTO NETWORKS INC COM 697435105 443 896 SH   SOLE 1 896 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 8,863 4,768,000 PRN   SOLE 1 4,768,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 2,980 2,012,000 PRN   SOLE 1 2,012,000 0 0
PHILIP MORRIS INTL INC COM 718172109 38,461 389,519 SH   SOLE 1 389,519 0 0
PINDUODUO INC SPONSORED ADS 722304102 13,146 212,716 SH   SOLE 1 212,716 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 19 387 SH   SOLE 1 387 0 0
PROLOGIS INC. COM 74340W103 9 78 SH   SOLE 1 78 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 302 SH   SOLE 1 302 0 0
PUBLIC STORAGE COM 74460D109 10 31 SH   SOLE 1 31 0 0
QUALCOMM INC COM 747525103 21,698 169,864 SH   SOLE 1 169,864 0 0
REALTY INCOME CORP COM 756109104 21 306 SH   SOLE 1 306 0 0
SL GREEN RLTY CORP COM 78440X887 8 177 SH   SOLE 1 177 0 0
SPDR GOLD TR GOLD SHS 78463V107 395 2,345 SH   SOLE 1 2,345 0 0
SANOFI SPONSORED ADR 80105N105 21,057 420,888 SH   SOLE 1 420,888 0 0
SCHLUMBERGER LTD COM STK 806857108 2,650 74,097 SH   SOLE 1 74,097 0 0
SEMPRA COM 816851109 20 130 SH   SOLE 1 130 0 0
SERVICENOW INC COM 81762P102 18,464 38,829 SH   SOLE 1 38,829 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 13 915 SH   SOLE 1 915 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10 103 SH   SOLE 1 103 0 0
SIMPLY GOOD FOODS CO COM 82900L102 613 16,224 SH   SOLE 1 16,224 0 0
STORE CAP CORP COM 862121100 31 1,188 SH   SOLE 1 1,188 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,764 136,818 SH   SOLE 1 136,818 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 13 9 SH   SOLE 1 9 0 0
TOLL BROTHERS INC COM 889478103 12,057 270,336 SH   SOLE 1 270,336 0 0
UDR INC COM 902653104 10 219 SH   SOLE 1 219 0 0
VALE S A SPONSORED ADS 91912E105 3,006 205,440 SH   SOLE 1 205,440 0 0
VEEVA SYS INC CL A COM 922475108 362 1,827 SH   SOLE 1 1,827 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,640 73,246 SH   SOLE 1 73,246 0 0
VICI PPTYS INC COM 925652109 591 19,841 SH   SOLE 1 19,841 0 0
WP CAREY INC COM 92936U109 35 425 SH   SOLE 1 425 0 0
WEC ENERGY GROUP INC COM 92939U106 21 210 SH   SOLE 1 210 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 13 534 SH   SOLE 1 534 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 12,175 4,816,000 PRN   SOLE 1 4,816,000 0 0
YETI HLDGS INC COM 98585X104 267 6,181 SH   SOLE 1 6,181 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8 232 SH   SOLE 1 232 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 496 SH   SOLE 1 496 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 658 16,322 SH   SOLE 1 16,322 0 0
CNH INDL N V SHS N20944109 86 7,457 SH   SOLE 1 7,457 0 0
FERRARI N V COM N3167Y103 11,176 60,910 SH   SOLE 1 60,910 0 0