Pacer Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4	Bank Loan	0LX183929	324	328,296	PRN		SOLE		328,296	0	0
3M CO	Common Stock - Domestic	88579Y101	8,565	48,218	SH		SOLE		48,218	0	0
AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)	Bank Loan	0LX193380	519	500,000	PRN		SOLE		500,000	0	0
ABB LTD	Common Stock - Foreign US$	000375204	525	13,767	SH		SOLE		13,767	0	0
ABBOTT LABS	Common Stock - Domestic	002824100	13,388	95,128	SH		SOLE		95,128	0	0
ABBVIE INC	Common Stock - Domestic	00287Y109	47,223	348,768	SH		SOLE		348,768	0	0
ABERCROMBIE & FITCH CO	Common Stock - Domestic	002896207	10,774	309,336	SH		SOLE		309,336	0	0
ABIOMED INC	Common Stock - Domestic	003654100	1,057	2,944	SH		SOLE		2,944	0	0
ABM INDS INC	Common Stock - Domestic	000957100	10,970	268,538	SH		SOLE		268,538	0	0
ACADIA HEALTHCARE COMPANY INC COM	Common Stock - Domestic	00404A109	962	15,852	SH		SOLE		15,852	0	0
ACADIA HEALTHCARE COMPANY INC SR GLBL 144A 28	Corporate Bond - Domestic	00404AAN9	5,173	4,915,000	PRN		SOLE		4,915,000	0	0
ACADIA HEALTHCARE COMPANY INC SR GLBL 144A 29	Corporate Bond - Domestic	00404AAP4	304	295,000	PRN		SOLE		295,000	0	0
ACCENTURE PLC IRELAND	Common Stock - Foreign US$	G1151C101	13,966	33,689	SH		SOLE		33,689	0	0
ACI WORLDWIDE INC	Common Stock - Domestic	004498101	423	12,201	SH		SOLE		12,201	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAF0	292	300,000	PRN		SOLE		300,000	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAH6	1,839	1,860,000	PRN		SOLE		1,860,000	0	0
ACTIVISION BLIZZARD INC	Common Stock - Domestic	00507V109	24,989	375,604	SH		SOLE		375,604	0	0
ACUITY BRANDS INC	Common Stock - Domestic	00508Y102	795	3,753	SH		SOLE		3,753	0	0
ADAPTHEALTH LLC	Corporate Bond - Domestic	00653VAC5	596	595,000	PRN		SOLE		595,000	0	0
ADIENT PLC	Common Stock - Foreign US$	G0084W101	633	13,215	SH		SOLE		13,215	0	0
ADOBE SYSTEMS INCORPORATED	Common Stock - Domestic	00724F101	24,971	44,036	SH		SOLE		44,036	0	0
ADTALEM ESCROW CORPORATION	Corporate Bond - Domestic	00737WAA7	289	295,000	PRN		SOLE		295,000	0	0
ADVANCE AUTO PARTS INC	Common Stock - Domestic	00751Y106	1,172	4,884	SH		SOLE		4,884	0	0
ADVANCED MICRO DEVICES INC	Common Stock - Domestic	007903107	21,832	151,714	SH		SOLE		151,714	0	0
ADVANSIX INC	Common Stock - Domestic	00773T101	5,500	116,407	SH		SOLE		116,407	0	0
ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28	Corporate Bond - Domestic	00775PAA5	4,328	4,125,000	PRN		SOLE		4,125,000	0	0
ADYEN N V	Common Stock - Foreign US$	00783V104	627	23,822	SH		SOLE		23,822	0	0
AECOM	Common Stock - Domestic	00766T100	1,491	19,272	SH		SOLE		19,272	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Common Stock - Domestic	007800105	9,280	198,451	SH		SOLE		198,451	0	0
AES CORP	Common Stock - Domestic	00130H105	1,067	43,910	SH		SOLE		43,910	0	0
AES CORP	Corporate Bond - Domestic	00130HCB9	312	300,000	PRN		SOLE		300,000	0	0
AES CORP	Corporate Bond - Domestic	00130HCE3	287	295,000	PRN		SOLE		295,000	0	0
AFFILIATED MANAGERS GROUP INC COM	Common Stock - Domestic	008252108	977	5,941	SH		SOLE		5,941	0	0
AFFINITY GAMING	Corporate Bond - Domestic	00842XAA7	1,172	1,125,000	PRN		SOLE		1,125,000	0	0
AFFIRM HLDGS INC	Common Stock - Domestic	00827B106	56	555	SH		SOLE		555	0	0
AFLAC INC	Common Stock - Domestic	001055102	1,846	31,620	SH		SOLE		31,620	0	0
AGCO CORP	Common Stock - Domestic	001084102	1,028	8,861	SH		SOLE		8,861	0	0
AGILENT TECHNOLOGIES INC	Common Stock - Domestic	00846U101	3,212	20,122	SH		SOLE		20,122	0	0
AGNC INVT CORP	REIT - Domestic	00123Q104	63	4,164	SH		SOLE		4,164	0	0
AGNICO EAGLE MINES LTD	Common Stock - Foreign US$	008474108	100	1,881	SH		SOLE		1,881	0	0
AHEAD DB HOLDINGS LLC	Corporate Bond - Domestic	00867FAA6	840	845,000	PRN		SOLE		845,000	0	0
AHP HEALTH PARTNERS INC	Corporate Bond - Domestic	00150LAB7	988	995,000	PRN		SOLE		995,000	0	0
AIA GROUP LTD	Common Stock - Foreign US$	001317205	933	23,146	SH		SOLE		23,146	0	0
AIR PRODS & CHEMS INC	Common Stock - Domestic	009158106	4,441	14,596	SH		SOLE		14,596	0	0
AIRBNB INC	Common Stock - Domestic	009066101	1,875	11,264	SH		SOLE		11,264	0	0
AIRBUS SE	Common Stock - Foreign US$	009279100	608	19,062	SH		SOLE		19,062	0	0
AKAMAI TECHNOLOGIES INC	Common Stock - Domestic	00971T101	1,437	12,278	SH		SOLE		12,278	0	0
ALASKA AIR GROUP INC	Common Stock - Domestic	011659109	3,547	68,082	SH		SOLE		68,082	0	0
ALBEMARLE CORP	Common Stock - Domestic	012653101	5,564	23,801	SH		SOLE		23,801	0	0
ALBERTSONS COS INC	Common Stock - Domestic	013091103	11,546	382,459	SH		SOLE		382,459	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26	Corporate Bond - Domestic	013092AF8	5,012	4,915,000	PRN		SOLE		4,915,000	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27	Corporate Bond - Domestic	013092AC5	5,164	4,915,000	PRN		SOLE		4,915,000	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30	Corporate Bond - Domestic	013092AE1	319	295,000	PRN		SOLE		295,000	0	0
ALCOA CORP	Common Stock - Domestic	013872106	1,150	19,310	SH		SOLE		19,310	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT - Domestic	015271109	1,622	7,274	SH		SOLE		7,274	0	0
ALIGN TECHNOLOGY INC	Common Stock - Domestic	016255101	8,828	13,433	SH		SOLE		13,433	0	0
ALLEGHANY CORP MD	Common Stock - Domestic	017175100	912	1,366	SH		SOLE		1,366	0	0
ALLEGHENY TECHNOLOGIES INC	Corporate Bond - Domestic	01741RAL6	296	295,000	PRN		SOLE		295,000	0	0
ALLEGHENY TECHNOLOGIES INC	Corporate Bond - Domestic	01741RAM4	303	300,000	PRN		SOLE		300,000	0	0
ALLEGION PLC	Common Stock - Foreign US$	G0176J109	971	7,332	SH		SOLE		7,332	0	0
ALLETE INC	Common Stock - Domestic	018522300	359	5,413	SH		SOLE		5,413	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock - Domestic	018581108	9,461	142,118	SH		SOLE		142,118	0	0
ALLIANT ENERGY CORP	Common Stock - Domestic	018802108	870	14,147	SH		SOLE		14,147	0	0
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 29	Corporate Bond - Domestic	01883LAD5	1,544	1,515,000	PRN		SOLE		1,515,000	0	0
ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27	Corporate Bond - Domestic	01883LAB9	295	295,000	PRN		SOLE		295,000	0	0
ALLIANZ SE	Common Stock - Foreign US$	018820100	0	1	SH		SOLE		1	0	0
ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27	Corporate Bond - Domestic	019576AB3	267	250,000	PRN		SOLE		250,000	0	0
ALLISON TRANSMISSION HLDGS INC COM	Common Stock - Domestic	01973R101	3,010	82,817	SH		SOLE		82,817	0	0
ALLSTATE CORP	Common Stock - Domestic	020002101	1,828	15,534	SH		SOLE		15,534	0	0
ALLY FINL INC	Corporate Bond - Domestic	02005NBF6	282	250,000	PRN		SOLE		250,000	0	0
ALPHABET INC	Common Stock - Domestic	02079K107	59,539	20,576	SH		SOLE		20,576	0	0
ALPHABET INC	Common Stock - Domestic	02079K305	63,060	21,767	SH		SOLE		21,767	0	0
ALTRIA GROUP INC	Common Stock - Domestic	02209S103	35,470	748,475	SH		SOLE		748,475	0	0
ALTUS MIDSTREAM CO	Common Stock - Domestic	02215L209	458	7,463	SH		SOLE		7,463	0	0
AMAZON COM INC	Common Stock - Domestic	023135106	117,472	35,231	SH		SOLE		35,231	0	0
AMC ENTMT HLDGS INC	Common Stock - Domestic	00165C104	63	2,320	SH		SOLE		2,320	0	0
AMC NETWORKS INC	Corporate Bond - Domestic	00164VAF0	1,842	1,850,000	PRN		SOLE		1,850,000	0	0
AMCOR PLC	Common Stock - Foreign US$	G0250X107	1,822	151,737	SH		SOLE		151,737	0	0
AMDOCS LTD	Common Stock - Foreign US$	G02602103	4,898	65,447	SH		SOLE		65,447	0	0
AMEDISYS INC	Common Stock - Domestic	023436108	554	3,425	SH		SOLE		3,425	0	0
AMEREN CORP	Common Stock - Domestic	023608102	1,257	14,124	SH		SOLE		14,124	0	0
AMERICAN AIRLS GROUP INC	Common Stock - Domestic	02376R102	1,272	70,797	SH		SOLE		70,797	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Common Stock - Domestic	024061103	11,651	1,248,730	SH		SOLE		1,248,730	0	0
AMERICAN AXLE & MFG INC	Corporate Bond - Domestic	02406PBB5	1,258	1,280,000	PRN		SOLE		1,280,000	0	0
AMERICAN BLDRS & CONTRACTORS SR 144A NT 29	Corporate Bond - Domestic	024747AG2	295	295,000	PRN		SOLE		295,000	0	0
AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28	Corporate Bond - Domestic	024747AF4	5,292	5,165,000	PRN		SOLE		5,165,000	0	0
AMERICAN CAMPUS CMNTYS INC	REIT - Domestic	024835100	889	15,526	SH		SOLE		15,526	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Common Stock - Domestic	02553E106	653	25,780	SH		SOLE		25,780	0	0
AMERICAN ELEC PWR CO INC	Common Stock - Domestic	025537101	3,790	42,600	SH		SOLE		42,600	0	0
AMERICAN ELEC PWR INC	Corporate Bond - Domestic	025537AU5	2,328	2,290,000	PRN		SOLE		2,290,000	0	0
AMERICAN EXPRESS CO	Common Stock - Domestic	025816109	5,336	32,616	SH		SOLE		32,616	0	0
AMERICAN FINL GROUP INC OHIO COM	Common Stock - Domestic	025932104	1,370	9,974	SH		SOLE		9,974	0	0
AMERICAN HOMES 4 RENT	REIT - Domestic	02665T306	68	1,569	SH		SOLE		1,569	0	0
AMERICAN INTL GROUP INC	Common Stock - Domestic	026874784	2,449	43,071	SH		SOLE		43,071	0	0
AMERICAN TOWER CORP	REIT - Domestic	03027X100	267,476	914,447	SH		SOLE		914,447	0	0
AMERICAN VANGUARD CORP	Common Stock - Domestic	030371108	1,816	110,821	SH		SOLE		110,821	0	0
AMERICAN WTR WKS CO INC NEW	Common Stock - Domestic	030420103	1,775	9,396	SH		SOLE		9,396	0	0
AMERICOLD RLTY TR	REIT - Domestic	03064D108	19,224	586,290	SH		SOLE		586,290	0	0
AMERIGAS PARTNERS L P	Corporate Bond - Domestic	030981AJ3	330	295,000	PRN		SOLE		295,000	0	0
AMERIPRISE FINL INC	Common Stock - Domestic	03076C106	5,098	16,900	SH		SOLE		16,900	0	0
AMERISOURCEBERGEN CORP	Common Stock - Domestic	03073E105	17,527	131,891	SH		SOLE		131,891	0	0
AMETEK INC	Common Stock - Domestic	031100100	2,118	14,406	SH		SOLE		14,406	0	0
AMGEN INC	Common Stock - Domestic	031162100	13,500	60,006	SH		SOLE		60,006	0	0
AMKOR TECHNOLOGY INC	Common Stock - Domestic	031652100	300	12,113	SH		SOLE		12,113	0	0
AMN HEALTHCARE INC	Corporate Bond - Domestic	00175PAB9	5,099	4,915,000	PRN		SOLE		4,915,000	0	0
AMN HEALTHCARE INC	Corporate Bond - Domestic	00175PAC7	299	295,000	PRN		SOLE		295,000	0	0
AMPHENOL CORP NEW	Common Stock - Domestic	032095101	3,040	34,763	SH		SOLE		34,763	0	0
AMWINS GROUP INC	Corporate Bond - Domestic	031921AB5	298	295,000	PRN		SOLE		295,000	0	0
ANALOG DEVICES INC	Common Stock - Domestic	032654105	12,646	71,949	SH		SOLE		71,949	0	0
ANAPLAN INC	Common Stock - Domestic	03272L108	64	1,388	SH		SOLE		1,388	0	0
ANGI GROUP LLC	Corporate Bond - Domestic	001846AA2	597	610,000	PRN		SOLE		610,000	0	0
ANHEUSER BUSCH INBEV SA/NV	Common Stock - Foreign US$	03524A108	827	13,660	SH		SOLE		13,660	0	0
ANSYS INC	Common Stock - Domestic	03662Q105	7,071	17,628	SH		SOLE		17,628	0	0
ANTERO MIDSTREAM CORP	Common Stock - Domestic	03676B102	4,696	485,138	SH		SOLE		485,138	0	0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29	Corporate Bond - Domestic	03690AAH9	309	295,000	PRN		SOLE		295,000	0	0
ANTERO RESOURCES CORP	Common Stock - Domestic	03674X106	64	3,657	SH		SOLE		3,657	0	0
ANTERO RESOURCES CORP	Corporate Bond - Domestic	03674XAS5	316	295,000	PRN		SOLE		295,000	0	0
ANTHEM INC	Common Stock - Domestic	036752103	5,852	12,624	SH		SOLE		12,624	0	0
AON PLC	Common Stock - Foreign US$	G0403H108	4,282	14,247	SH		SOLE		14,247	0	0
APA CORPORATION	Common Stock - Domestic	03743Q108	17,207	639,905	SH		SOLE		639,905	0	0
APA CORPORATION	Corporate Bond - Domestic	037411AR6	361	295,000	PRN		SOLE		295,000	0	0
APA CORPORATION	Corporate Bond - Domestic	037411AW5	962	850,000	PRN		SOLE		850,000	0	0
APA CORPORATION	Corporate Bond - Domestic	037411AY1	480	415,000	PRN		SOLE		415,000	0	0
APA CORPORATION	Corporate Bond - Domestic	037411BA2	479	435,000	PRN		SOLE		435,000	0	0
APA CORPORATION	Corporate Bond - Domestic	037411BF1	326	300,000	PRN		SOLE		300,000	0	0
APA CORPORATION	Corporate Bond - Domestic	037411BG9	343	300,000	PRN		SOLE		300,000	0	0
APA CORPORATION	Corporate Bond - Domestic	037411BH7	5,284	4,915,000	PRN		SOLE		4,915,000	0	0
APA CORPORATION	Corporate Bond - Domestic	037411BJ3	327	300,000	PRN		SOLE		300,000	0	0
APARTMENT INCOME REIT CORP	REIT - Domestic	03750L109	1,182	21,627	SH		SOLE		21,627	0	0
API ESCROW CORPORATION	Corporate Bond - Domestic	00185PAA9	301	295,000	PRN		SOLE		295,000	0	0
API GROUP DE INC	Corporate Bond - Domestic	001877AA7	418	415,000	PRN		SOLE		415,000	0	0
APOGEE ENTERPRISES INC	Common Stock - Domestic	037598109	3,335	69,259	SH		SOLE		69,259	0	0
APOLLO COML REAL ESTATE FIN	Corporate Bond - Domestic	03762UAD7	630	650,000	PRN		SOLE		650,000	0	0
APOLLO GLOBAL MGMT INC	Common Stock - Domestic	03768E105	66	914	SH		SOLE		914	0	0
APPLE INC	Common Stock - Domestic	037833100	208,060	1,171,708	SH		SOLE		1,171,708	0	0
APPLIED MATLS INC	Common Stock - Domestic	038222105	18,653	118,538	SH		SOLE		118,538	0	0
APTARGROUP INC	Common Stock - Domestic	038336103	831	6,787	SH		SOLE		6,787	0	0
APTIV PLC	Common Stock - Foreign US$	G6095L109	5,855	35,498	SH		SOLE		35,498	0	0
ARAMARK SVCS INC	Corporate Bond - Domestic	038522AQ1	5,100	4,925,000	PRN		SOLE		4,925,000	0	0
ARCBEST CORP	Common Stock - Domestic	03937C105	6,958	58,053	SH		SOLE		58,053	0	0
ARCHER DANIELS MIDLAND CO	Common Stock - Domestic	039483102	28,279	418,393	SH		SOLE		418,393	0	0
ARCHES BUYER INC	Corporate Bond - Domestic	039524AA1	300	300,000	PRN		SOLE		300,000	0	0
ARCHES BUYER INC	Corporate Bond - Domestic	039524AB9	1,375	1,365,000	PRN		SOLE		1,365,000	0	0
ARCHES BUYER T/L B	Bank Loan	0LX192925	495	497,494	PRN		SOLE		497,494	0	0
ARCHROCK INC	Common Stock - Domestic	03957W106	6,500	869,045	SH		SOLE		869,045	0	0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28	Corporate Bond - Domestic	03959KAC4	4,803	4,600,000	PRN		SOLE		4,600,000	0	0
ARCOSA INC	Corporate Bond - Domestic	039653AA8	1,584	1,560,000	PRN		SOLE		1,560,000	0	0
ARGENX SE	Common Stock - Foreign US$	04016X101	147	420	SH		SOLE		420	0	0
ARISTA NETWORKS INC	Common Stock - Domestic	040413106	2,040	14,190	SH		SOLE		14,190	0	0
ARKO CORP	Corporate Bond - Domestic	041242AA6	285	295,000	PRN		SOLE		295,000	0	0
ARROW ELECTRS INC	Common Stock - Domestic	042735100	1,288	9,589	SH		SOLE		9,589	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Common Stock - Domestic	04280A100	1,016	15,319	SH		SOLE		15,319	0	0
ASANA INC	Common Stock - Domestic	04342Y104	70	937	SH		SOLE		937	0	0
ASBURY AUTOMOTIVE GROUP INC	Common Stock - Domestic	043436104	12,249	70,917	SH		SOLE		70,917	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AU8	5,020	4,915,000	PRN		SOLE		4,915,000	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AV6	305	300,000	PRN		SOLE		300,000	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AW4	306	300,000	PRN		SOLE		300,000	0	0
ASCENT RES UTICA HLDGS LLC / A 144A NT 9 percent 27	Corporate Bond - Domestic	04364VAK9	402	300,000	PRN		SOLE		300,000	0	0
ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 percent 26	Corporate Bond - Domestic	04364VAG8	4,989	4,915,000	PRN		SOLE		4,915,000	0	0
ASGN INC	Common Stock - Domestic	00191U102	848	6,876	SH		SOLE		6,876	0	0
ASGN INC	Corporate Bond - Domestic	00191UAA0	5,096	4,915,000	PRN		SOLE		4,915,000	0	0
ASHLAND GLOBAL HLDGS INC	Common Stock - Domestic	044186104	611	5,679	SH		SOLE		5,679	0	0
ASHLAND LLC	Corporate Bond - Domestic	04433LAA0	2,202	2,215,000	PRN		SOLE		2,215,000	0	0
ASHTON WOODS USA LLC / ASHTON SR 144A NT 29	Corporate Bond - Domestic	045086AM7	984	995,000	PRN		SOLE		995,000	0	0
ASHTON WOODS USA LLC / ASHTON SR 144A NT 30	Corporate Bond - Domestic	045086AP0	290	295,000	PRN		SOLE		295,000	0	0
ASML HOLDING N V	Common Stock - Foreign US$	N07059210	7,232	9,084	SH		SOLE		9,084	0	0
ASPEN TECHNOLOGY INC	Common Stock - Domestic	045327103	1,481	9,732	SH		SOLE		9,732	0	0
ASSOCIATED BANC CORP	Common Stock - Domestic	045487105	360	15,915	SH		SOLE		15,915	0	0
ASSURANT INC	Common Stock - Domestic	04621X108	454	2,912	SH		SOLE		2,912	0	0
ASTEROID PRIVATE MERGER SUB IN SR 144A NT8.5 percent 29	Corporate Bond - Domestic	04625PAA9	1,863	1,775,000	PRN		SOLE		1,775,000	0	0
ASTRAZENECA PLC	Common Stock - Foreign US$	046353108	1,369	23,498	SH		SOLE		23,498	0	0
AT HOME GROUP INC	Corporate Bond - Domestic	04650YAA8	1,342	1,360,000	PRN		SOLE		1,360,000	0	0
AT&T INC	Common Stock - Domestic	00206R102	11,896	483,575	SH		SOLE		483,575	0	0
ATHENAHEALTH T/L B (01/21)	Bank Loan	0LX192386	749	747,500	PRN		SOLE		747,500	0	0
ATKORE INC	Corporate Bond - Domestic	047649AA6	303	295,000	PRN		SOLE		295,000	0	0
ATLASSIAN CORP PLC	Common Stock - Foreign US$	G06242104	2,011	5,274	SH		SOLE		5,274	0	0
ATMOS ENERGY CORP	Common Stock - Domestic	049560105	846	8,073	SH		SOLE		8,073	0	0
AUTODESK INC	Common Stock - Domestic	052769106	8,938	31,785	SH		SOLE		31,785	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock - Domestic	053015103	9,738	39,494	SH		SOLE		39,494	0	0
AUTONATION INC	Common Stock - Domestic	05329W102	15,075	129,008	SH		SOLE		129,008	0	0
AUTOZONE INC	Common Stock - Domestic	053332102	4,748	2,265	SH		SOLE		2,265	0	0
AVALONBAY CMNTYS INC	REIT - Domestic	053484101	1,838	7,278	SH		SOLE		7,278	0	0
AVANTOR T/L B3 (7/21)	Bank Loan	0LX196270	46	45,619	PRN		SOLE		45,619	0	0
AVERY DENNISON CORP	Common Stock - Domestic	053611109	1,815	8,380	SH		SOLE		8,380	0	0
AVIENT CORPORATION	Common Stock - Domestic	05368V106	696	12,439	SH		SOLE		12,439	0	0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29	Corporate Bond - Domestic	053773BF3	2,377	2,250,000	PRN		SOLE		2,250,000	0	0
AVIS BUDGET GROUP	Common Stock - Domestic	053774105	1,650	7,957	SH		SOLE		7,957	0	0
AVNET INC	Common Stock - Domestic	053807103	427	10,354	SH		SOLE		10,354	0	0
AVOLON T/L B-3	Bank Loan	0LX173458	176	175,812	PRN		SOLE		175,812	0	0
AXON ENTERPRISE INC	Common Stock - Domestic	05464C101	1,862	11,858	SH		SOLE		11,858	0	0
AZENTA INC	Common Stock - Domestic	114340102	1,106	10,731	SH		SOLE		10,731	0	0
BAIDU INC	Common Stock - Foreign US$	056752108	1,171	7,870	SH		SOLE		7,870	0	0
BAKER HUGHES COMPANY	Common Stock - Domestic	05722G100	1,092	45,404	SH		SOLE		45,404	0	0
BALL CORP	Common Stock - Domestic	058498106	2,485	25,815	SH		SOLE		25,815	0	0
BALL CORP	Corporate Bond - Domestic	058498AV8	2,845	2,580,000	PRN		SOLE		2,580,000	0	0
BALL CORP	Corporate Bond - Domestic	058498AW6	510	525,000	PRN		SOLE		525,000	0	0
BALL CORP	Corporate Bond - Domestic	058498AX4	2,398	2,425,000	PRN		SOLE		2,425,000	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	Common Stock - Foreign US$	05946K101	636	108,336	SH		SOLE		108,336	0	0
BANCO SANTANDER S.A.	Common Stock - Foreign US$	05964H105	944	286,960	SH		SOLE		286,960	0	0
BANK HAWAII CORP	Common Stock - Domestic	062540109	351	4,185	SH		SOLE		4,185	0	0
BANK MONTREAL QUE	Common Stock - Foreign US$	063671101	535	4,965	SH		SOLE		4,965	0	0
BANK NEW YORK MELLON CORP	Common Stock - Domestic	064058100	2,294	39,494	SH		SOLE		39,494	0	0
BANK NOVA SCOTIA B C	Common Stock - Foreign US$	064149107	668	9,317	SH		SOLE		9,317	0	0
BANK OZK	Common Stock - Domestic	06417N103	585	12,580	SH		SOLE		12,580	0	0
BARCLAYS PLC	Common Stock - Foreign US$	06738E204	314	30,359	SH		SOLE		30,359	0	0
BARRICK GOLD CORP	Common Stock - Foreign US$	067901108	259	13,637	SH		SOLE		13,637	0	0
BATH & BODY WORKS INC	Common Stock - Domestic	070830104	5,053	72,409	SH		SOLE		72,409	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	501797AL8	958	770,000	PRN		SOLE		770,000	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	501797AM6	1,144	925,000	PRN		SOLE		925,000	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	501797AU8	1,484	1,215,000	PRN		SOLE		1,215,000	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	501797AW4	335	295,000	PRN		SOLE		295,000	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	532716AK3	346	295,000	PRN		SOLE		295,000	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911XAW4	5,168	4,915,000	PRN		SOLE		4,915,000	0	0
BAXTER INTL INC	Common Stock - Domestic	071813109	2,324	27,078	SH		SOLE		27,078	0	0
BAYER AG	Common Stock - Foreign US$	072730302	403	30,364	SH		SOLE		30,364	0	0
BCE INC	Common Stock - Foreign US$	05534B760	120	2,297	SH		SOLE		2,297	0	0
BCPE ULYSSES INTER INC	Corporate Bond - Domestic	05553LAA1	1,310	1,325,000	PRN		SOLE		1,325,000	0	0
BCPE ULYSSES MERGER SUB LLC	Corporate Bond - Domestic	05552BAA4	1,767	1,785,000	PRN		SOLE		1,785,000	0	0
BEACON ROOFING SUPPLY	Corporate Bond - Domestic	073685AH2	295	295,000	PRN		SOLE		295,000	0	0
BEASLEY MEZZANINE HOLDINGS LLC SR SEC GLBL 26	Corporate Bond - Domestic	07403VAA7	2,625	2,655,000	PRN		SOLE		2,655,000	0	0
BECTON DICKINSON & CO	Common Stock - Domestic	075887109	3,753	14,923	SH		SOLE		14,923	0	0
BED BATH & BEYOND	Corporate Bond - Domestic	075896AC4	1,111	1,335,000	PRN		SOLE		1,335,000	0	0
BELDEN INC	Common Stock - Domestic	077454106	306	4,659	SH		SOLE		4,659	0	0
BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT	Asset Backed Security	08180HAG2	247	250,000	PRN		SOLE		250,000	0	0
BERKLEY W R CORP	Common Stock - Domestic	084423102	594	7,210	SH		SOLE		7,210	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock - Domestic	084670702	28,438	95,112	SH		SOLE		95,112	0	0
BERRY GLOBAL INC	Corporate Bond - Domestic	08576PAF8	289	295,000	PRN		SOLE		295,000	0	0
BERRY GLOBAL INC	Corporate Bond - Domestic	08576PAG6	4,877	4,915,000	PRN		SOLE		4,915,000	0	0
BERRY GLOBAL INC	Corporate Bond - Domestic	08576PAH4	289	295,000	PRN		SOLE		295,000	0	0
BEST BUY INC	Common Stock - Domestic	086516101	1,550	15,256	SH		SOLE		15,256	0	0
BEYOND MEAT INC	Common Stock - Domestic	08862E109	64	987	SH		SOLE		987	0	0
BHP GROUP LTD	Common Stock - Foreign US$	088606108	4,818	79,838	SH		SOLE		79,838	0	0
BHP GROUP PLC	Common Stock - Foreign US$	05545E209	486	8,130	SH		SOLE		8,130	0	0
BIG LOTS INC	Common Stock - Domestic	089302103	8,471	188,036	SH		SOLE		188,036	0	0
BILL COM HLDGS INC	Common Stock - Domestic	090043100	62	250	SH		SOLE		250	0	0
BIO RAD LABS INC	Common Stock - Domestic	090572207	875	1,158	SH		SOLE		1,158	0	0
BIOGEN INC	Common Stock - Domestic	09062X103	2,979	12,417	SH		SOLE		12,417	0	0
BIONTECH SE	Common Stock - Foreign US$	09075V102	325	1,261	SH		SOLE		1,261	0	0
BIO-TECHNE CORP	Common Stock - Domestic	09073M104	4,554	8,803	SH		SOLE		8,803	0	0
BJS WHSL CLUB HLDGS INC	Common Stock - Domestic	05550J101	957	14,285	SH		SOLE		14,285	0	0
BK OF AMERICA CORP	Common Stock - Domestic	060505104	16,640	374,011	SH		SOLE		374,011	0	0
BLACK HILLS CORP	Common Stock - Domestic	092113109	462	6,544	SH		SOLE		6,544	0	0
BLACK KNIGHT INC	Common Stock - Domestic	09215C105	73	879	SH		SOLE		879	0	0
BLACK KNIGHT INFOSERV LLC	Corporate Bond - Domestic	092174AA9	295	295,000	PRN		SOLE		295,000	0	0
BLACKBAUD INC	Common Stock - Domestic	09227Q100	461	5,831	SH		SOLE		5,831	0	0
BLACKROCK INC	Common Stock - Domestic	09247X101	9,906	10,820	SH		SOLE		10,820	0	0
BLACKSTONE CQP HOLDCO T/L B (05/21)	Bank Loan	0LX195136	499	500,000	PRN		SOLE		500,000	0	0
BLACKSTONE INC	Common Stock - Domestic	09260D107	62	476	SH		SOLE		476	0	0
BLOCK H & R INC	Common Stock - Domestic	093671105	4,118	174,798	SH		SOLE		174,798	0	0
BLOCK INC	Common Stock - Domestic	852234103	57	351	SH		SOLE		351	0	0
BLOCK INC	Corporate Bond - Domestic	852234AL7	296	295,000	PRN		SOLE		295,000	0	0
BLOOMIN BRANDS INC	Common Stock - Domestic	094235108	10,595	505,012	SH		SOLE		505,012	0	0
BLOOMIN BRANDS INC / OSI RESTA SR GLBL 144A 29	Corporate Bond - Domestic	094234AA9	300	295,000	PRN		SOLE		295,000	0	0
BLUELINX HLDGS INC	Corporate Bond - Domestic	09624HAA7	409	410,000	PRN		SOLE		410,000	0	0
BOEING CO	Common Stock - Domestic	097023105	14,397	71,515	SH		SOLE		71,515	0	0
BOISE CASCADE CO DEL	Common Stock - Domestic	09739D100	12,997	182,543	SH		SOLE		182,543	0	0
BOISE CASCADE CO DEL	Corporate Bond - Domestic	09739DAD2	750	710,000	PRN		SOLE		710,000	0	0
BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)	Bank Loan	0LX185517	236	238,313	PRN		SOLE		238,313	0	0
BOOKING HOLDINGS INC	Common Stock - Domestic	09857L108	12,968	5,405	SH		SOLE		5,405	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock - Domestic	099502106	29	347	SH		SOLE		347	0	0
BOOZ ALLEN HAMILTON INC	Corporate Bond - Domestic	09951LAB9	4,766	4,610,000	PRN		SOLE		4,610,000	0	0
BORGWARNER INC	Common Stock - Domestic	099724106	1,047	23,230	SH		SOLE		23,230	0	0
BOSTON BEER INC	Common Stock - Domestic	100557107	637	1,262	SH		SOLE		1,262	0	0
BOSTON PROPERTIES INC	REIT - Domestic	101121101	849	7,375	SH		SOLE		7,375	0	0
BOSTON SCIENTIFIC CORP	Common Stock - Domestic	101137107	3,213	75,626	SH		SOLE		75,626	0	0
BOYD GAMING CORP	Common Stock - Domestic	103304101	6,470	98,678	SH		SOLE		98,678	0	0
BOYD GAMING CORP	Corporate Bond - Domestic	103304BU4	5,022	4,915,000	PRN		SOLE		4,915,000	0	0
BOYD GAMING CORP	Corporate Bond - Domestic	103304BV2	301	295,000	PRN		SOLE		295,000	0	0
BP PLC	Common Stock - Foreign US$	055622104	3,263	122,549	SH		SOLE		122,549	0	0
BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 percent 25	Corporate Bond - Domestic	10524PAB6	2,831	2,830,000	PRN		SOLE		2,830,000	0	0
BRAND ENERGY & INFRASTRUCTURE T/L	Bank Loan	0LX165183	475	484,810	PRN		SOLE		484,810	0	0
BRIGHTHOUSE FINL INC	Common Stock - Domestic	10922N103	443	8,547	SH		SOLE		8,547	0	0
BRINKER INTL INC	Corporate Bond - Domestic	109641AH3	5,240	4,915,000	PRN		SOLE		4,915,000	0	0
BRINKS CO	Common Stock - Domestic	109696104	361	5,513	SH		SOLE		5,513	0	0
BRINKS CO	Corporate Bond - Domestic	109696AA2	5,300	5,140,000	PRN		SOLE		5,140,000	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock - Domestic	110122108	38,604	619,142	SH		SOLE		619,142	0	0
BRISTOW GROUP INC	Common Stock - Domestic	11040G103	3,141	99,168	SH		SOLE		99,168	0	0
BRISTOW GROUP INC	Corporate Bond - Domestic	11040GAA1	4,099	3,935,000	PRN		SOLE		3,935,000	0	0
BRITISH AMERN TOB PLC	Common Stock - Foreign US$	110448107	3,359	89,788	SH		SOLE		89,788	0	0
BRIXMOR PPTY GROUP INC	REIT - Domestic	11120U105	993	39,086	SH		SOLE		39,086	0	0
BROADCOM INC	Common Stock - Domestic	11135F101	29,251	43,960	SH		SOLE		43,960	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock - Domestic	11133T103	1,721	9,415	SH		SOLE		9,415	0	0
BROADSTREET PARTNERS INC	Corporate Bond - Domestic	11135RAA3	1,614	1,640,000	PRN		SOLE		1,640,000	0	0
BROOKFIELD PPTY PFD L P	Preferred Stock - Foreign US$	G1624R107	1	31	SH		SOLE		31	0	0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27	Corporate Bond - Domestic	11284DAC9	869	885,000	PRN		SOLE		885,000	0	0
BROWN & BROWN INC	Common Stock - Domestic	115236101	925	13,165	SH		SOLE		13,165	0	0
BROWN FORMAN CORP	Common Stock - Domestic	115637209	917	12,584	SH		SOLE		12,584	0	0
BRUKER CORP	Common Stock - Domestic	116794108	880	10,490	SH		SOLE		10,490	0	0
BRUNSWICK CORP	Common Stock - Domestic	117043109	1,018	10,110	SH		SOLE		10,110	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AP6	2,026	2,075,000	PRN		SOLE		2,075,000	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AQ4	306	300,000	PRN		SOLE		300,000	0	0
BUCKLE INC	Common Stock - Domestic	118440106	7,766	183,542	SH		SOLE		183,542	0	0
BUILDERS FIRSTSOURCE INC	Common Stock - Domestic	12008R107	2,189	25,535	SH		SOLE		25,535	0	0
BUILDERS FIRSTSOURCE INC	Corporate Bond - Domestic	12008RAP2	583	560,000	PRN		SOLE		560,000	0	0
BWAY HOLDING COMPANY	Corporate Bond - Domestic	12429TAE4	4,311	4,295,000	PRN		SOLE		4,295,000	0	0
BWX TECHNOLOGIES INC	Corporate Bond - Domestic	05605HAB6	4,996	4,915,000	PRN		SOLE		4,915,000	0	0
BWX TECHNOLOGIES INC	Corporate Bond - Domestic	05605HAC4	299	295,000	PRN		SOLE		295,000	0	0
C H ROBINSON WORLDWIDE INC	Common Stock - Domestic	12541W209	1,057	9,825	SH		SOLE		9,825	0	0
CABLE ONE INC	Common Stock - Domestic	12685J105	1,189	674	SH		SOLE		674	0	0
CABOT CORP	Common Stock - Domestic	127055101	332	5,908	SH		SOLE		5,908	0	0
CACI INTL INC	Common Stock - Domestic	127190304	4,551	16,904	SH		SOLE		16,904	0	0
CADENCE BANK	Common Stock - Domestic	12740C103	601	20,167	SH		SOLE		20,167	0	0
CADENCE DESIGN SYSTEM INC	Common Stock - Domestic	127387108	8,542	45,838	SH		SOLE		45,838	0	0
CAESARS ENTERTAINMENT INC NEW COM	Common Stock - Domestic	12769G100	6,537	69,887	SH		SOLE		69,887	0	0
CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29	Corporate Bond - Domestic	12769GAA8	2,931	2,925,000	PRN		SOLE		2,925,000	0	0
CAESARS RESORT T/L	Bank Loan	0LX168784	479	481,250	PRN		SOLE		481,250	0	0
CALERES INC COM	Common Stock - Domestic	129500104	5,656	249,382	SH		SOLE		249,382	0	0
CALLAWAY GOLF CO	Common Stock - Domestic	131193104	331	12,054	SH		SOLE		12,054	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CM6	5,090	4,910,000	PRN		SOLE		4,910,000	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CN4	3,249	3,195,000	PRN		SOLE		3,195,000	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CP9	296	300,000	PRN		SOLE		300,000	0	0
CAMDEN PPTY TR	REIT - Domestic	133131102	3,211	17,973	SH		SOLE		17,973	0	0
CAMPBELL SOUP CO	Common Stock - Domestic	134429109	556	12,791	SH		SOLE		12,791	0	0
CANADIAN IMP BK COMM	Common Stock - Foreign US$	136069101	402	3,448	SH		SOLE		3,448	0	0
CANADIAN NAT RES LTD	Common Stock - Foreign US$	136385101	3,021	71,495	SH		SOLE		71,495	0	0
CANADIAN NATL RY CO	Common Stock - Foreign US$	136375102	572	4,659	SH		SOLE		4,659	0	0
CANADIAN PAC RY LTD	Common Stock - Foreign US$	13645T100	513	7,124	SH		SOLE		7,124	0	0
CANO HEALTH LLC	Corporate Bond - Domestic	13782CAA8	691	690,000	PRN		SOLE		690,000	0	0
CANON INC	Common Stock - Foreign US$	138006309	1,718	70,326	SH		SOLE		70,326	0	0
CAPITAL ONE FINL CORP	Common Stock - Domestic	14040H105	3,202	22,067	SH		SOLE		22,067	0	0
CAPRI HOLDINGS LTD	Common Stock - Foreign US$	G1890L107	1,719	26,479	SH		SOLE		26,479	0	0
CARDINAL HEALTH INC	Common Stock - Domestic	14149Y108	755	14,659	SH		SOLE		14,659	0	0
CARLISLE COS INC	Common Stock - Domestic	142339100	1,760	7,095	SH		SOLE		7,095	0	0
CARLYLE GROUP INC	Common Stock - Domestic	14316J108	65	1,176	SH		SOLE		1,176	0	0
CARMAX INC	Common Stock - Domestic	143130102	1,615	12,402	SH		SOLE		12,402	0	0
CARNIVAL CORP	Common Stock - Foreign US$	143658300	4,832	240,144	SH		SOLE		240,144	0	0
CARPENTER TECHNOLOGY CORP	Corporate Bond - Domestic	144285AL7	5,227	4,915,000	PRN		SOLE		4,915,000	0	0
CARRIAGE PURCHASER INC	Corporate Bond - Domestic	14445LAA5	1,231	1,280,000	PRN		SOLE		1,280,000	0	0
CARRIAGE SVCS INC	Corporate Bond - Domestic	143905AP2	294	295,000	PRN		SOLE		295,000	0	0
CARRIER GLOBAL CORPORATION	Common Stock - Domestic	14448C104	2,754	50,769	SH		SOLE		50,769	0	0
CARROLS RESTAURANT GROUP INC. SR GLBL 144A 29	Corporate Bond - Domestic	14574XAF1	1,348	1,495,000	PRN		SOLE		1,495,000	0	0
CARS COM INC	Common Stock - Domestic	14575E105	3,745	232,731	SH		SOLE		232,731	0	0
CARTERS INC	Common Stock - Domestic	146229109	465	4,592	SH		SOLE		4,592	0	0
CARVAL CLO III LTD 2019-3	Asset Backed Security	14686VAA1	493	500,000	PRN		SOLE		500,000	0	0
CARVANA CO	Common Stock - Domestic	146869102	54	235	SH		SOLE		235	0	0
CARVANA CO	Corporate Bond - Domestic	146869AD4	1,327	1,330,000	PRN		SOLE		1,330,000	0	0
CARVANA CO	Corporate Bond - Domestic	146869AF9	981	990,000	PRN		SOLE		990,000	0	0
CASEYS GEN STORES INC	Common Stock - Domestic	147528103	759	3,847	SH		SOLE		3,847	0	0
CATALENT INC	Common Stock - Domestic	148806102	1,139	8,893	SH		SOLE		8,893	0	0
CATERPILLAR INC	Common Stock - Domestic	149123101	6,159	29,792	SH		SOLE		29,792	0	0
CATHAY GEN BANCORP	Common Stock - Domestic	149150104	335	7,788	SH		SOLE		7,788	0	0
CATO CORP NEW	Common Stock - Domestic	149205106	2,151	125,351	SH		SOLE		125,351	0	0
CBOE GLOBAL MKTS INC	Common Stock - Domestic	12503M108	721	5,527	SH		SOLE		5,527	0	0
CBRE GROUP INC	Common Stock - Domestic	12504L109	1,887	17,392	SH		SOLE		17,392	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29	Corporate Bond - Domestic	1248EPCB7	5,307	4,910,000	PRN		SOLE		4,910,000	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30	Corporate Bond - Domestic	1248EPCD3	2,735	2,625,000	PRN		SOLE		2,625,000	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31	Corporate Bond - Domestic	1248EPCK7	1,385	1,370,000	PRN		SOLE		1,370,000	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33	Corporate Bond - Domestic	1248EPCL5	1,533	1,500,000	PRN		SOLE		1,500,000	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34	Corporate Bond - Domestic	1248EPCP6	2,282	2,315,000	PRN		SOLE		2,315,000	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 percent 32	Corporate Bond - Domestic	1248EPCN1	2,138	2,075,000	PRN		SOLE		2,075,000	0	0
CDK GLOBAL INC	Corporate Bond - Domestic	12508EAD3	5,365	4,915,000	PRN		SOLE		4,915,000	0	0
CDK GLOBAL INC	Common Stock - Domestic	12508E101	598	14,320	SH		SOLE		14,320	0	0
CDW CORP	Common Stock - Domestic	12514G108	5,163	25,214	SH		SOLE		25,214	0	0
CDW LLC / CDW FIN CORP	Corporate Bond - Domestic	12513GBF5	874	865,000	PRN		SOLE		865,000	0	0
CEC ENTERTAINMENT INC	Corporate Bond - Domestic	125137AC3	1,864	1,900,000	PRN		SOLE		1,900,000	0	0
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27	Corporate Bond - Domestic	150190AB2	513	500,000	PRN		SOLE		500,000	0	0
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29	Corporate Bond - Domestic	150190AE6	1,062	1,035,000	PRN		SOLE		1,035,000	0	0
CELANESE CORP DEL	Common Stock - Domestic	150870103	1,820	10,831	SH		SOLE		10,831	0	0
CENTENE CORP DEL	Common Stock - Domestic	15135B101	3,187	38,681	SH		SOLE		38,681	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAT8	319	295,000	PRN		SOLE		295,000	0	0
CENTERPOINT ENERGY INC	Common Stock - Domestic	15189T107	912	32,693	SH		SOLE		32,693	0	0
CENTURY COMMUNITIES INC	Corporate Bond - Domestic	156504AM4	1,004	995,000	PRN		SOLE		995,000	0	0
CERENCE INC	Common Stock - Domestic	156727109	376	4,906	SH		SOLE		4,906	0	0
CERIDIAN HCM HLDG INC	Common Stock - Domestic	15677J108	1,177	11,270	SH		SOLE		11,270	0	0
CERNER CORP	Common Stock - Domestic	156782104	1,423	15,324	SH		SOLE		15,324	0	0
CF INDS HLDGS INC	Common Stock - Domestic	125269100	1,759	24,850	SH		SOLE		24,850	0	0
CF INDS INC	Corporate Bond - Domestic	12527GAF0	4,265	3,530,000	PRN		SOLE		3,530,000	0	0
CF INDS INC	Corporate Bond - Domestic	12527GAH6	335	300,000	PRN		SOLE		300,000	0	0
CGI INC	Common Stock - Foreign US$	12532H104	149	1,681	SH		SOLE		1,681	0	0
CHAMPIONX CORPORATION	Common Stock - Domestic	15872M104	392	19,411	SH		SOLE		19,411	0	0
CHARLES RIV LABS INTL INC	Common Stock - Domestic	159864107	970	2,575	SH		SOLE		2,575	0	0
CHARLES RIV LABS INTL INC	Corporate Bond - Domestic	159864AE7	5,113	4,910,000	PRN		SOLE		4,910,000	0	0
CHARLES RIV LABS INTL INC	Corporate Bond - Domestic	159864AG2	303	300,000	PRN		SOLE		300,000	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock - Domestic	16119P108	8,870	13,605	SH		SOLE		13,605	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175AY0	5,413	4,915,000	PRN		SOLE		4,915,000	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175AZ7	1,241	960,000	PRN		SOLE		960,000	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BA1	3,479	2,535,000	PRN		SOLE		2,535,000	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BC7	432	300,000	PRN		SOLE		300,000	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BL7	2,058	1,715,000	PRN		SOLE		1,715,000	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BM5	1,159	970,000	PRN		SOLE		970,000	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BN3	2,225	1,775,000	PRN		SOLE		1,775,000	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BQ6	5,230	4,915,000	PRN		SOLE		4,915,000	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BS2	1,376	1,180,000	PRN		SOLE		1,180,000	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BT0	2,635	2,340,000	PRN		SOLE		2,340,000	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BU7	297	300,000	PRN		SOLE		300,000	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BV5	1,985	2,040,000	PRN		SOLE		2,040,000	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BX1	661	695,000	PRN		SOLE		695,000	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BY9	1,391	1,465,000	PRN		SOLE		1,465,000	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BZ6	1,606	1,640,000	PRN		SOLE		1,640,000	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CA0	2,228	2,210,000	PRN		SOLE		2,210,000	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CC6	1,541	1,480,000	PRN		SOLE		1,480,000	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CE2	1,710	1,755,000	PRN		SOLE		1,755,000	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CG7	1,154	1,190,000	PRN		SOLE		1,190,000	0	0
Charter Communications Operating T/L B2	Bank Loan	0LX183544	485	488,756	PRN		SOLE		488,756	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock - Foreign US$	M22465104	92	791	SH		SOLE		791	0	0
CHEMED CORP NEW	Common Stock - Domestic	16359R103	831	1,571	SH		SOLE		1,571	0	0
CHEMOURS CO	Common Stock - Domestic	163851108	5,779	172,193	SH		SOLE		172,193	0	0
CHEMOURS CO	Corporate Bond - Domestic	163851AF5	4,742	4,530,000	PRN		SOLE		4,530,000	0	0
CHEMOURS CO	Corporate Bond - Domestic	163851AH1	298	300,000	PRN		SOLE		300,000	0	0
CHENIERE ENERGY INC	Common Stock - Domestic	16411R208	952	9,386	SH		SOLE		9,386	0	0
CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 percent 29	Corporate Bond - Domestic	16411QAG6	743	700,000	PRN		SOLE		700,000	0	0
CHEVRON CORP NEW	Common Stock - Domestic	166764100	14,410	122,797	SH		SOLE		122,797	0	0
CHICOS FAS INC	Common Stock - Domestic	168615102	8,825	1,640,380	SH		SOLE		1,640,380	0	0
CHILDRENS PLACE INC/THE	Common Stock - Domestic	168905107	5,291	66,731	SH		SOLE		66,731	0	0
CHINDATA GROUP HLDGS LTD	Common Stock - Foreign US$	16955F107	8,814	1,337,436	SH		SOLE		1,337,436	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock - Domestic	169656105	3,593	2,055	SH		SOLE		2,055	0	0
CHOBANI LLC / CHOBANI FIN CORP SR SEC GLBL 28	Corporate Bond - Domestic	17027NAB8	936	910,000	PRN		SOLE		910,000	0	0
CHOICE HOTELS INTL INC	Common Stock - Domestic	169905106	710	4,553	SH		SOLE		4,553	0	0
CHUBB LIMITED	Common Stock - Foreign US$	H1467J104	4,319	22,342	SH		SOLE		22,342	0	0
CHURCH & DWIGHT CO INC	Common Stock - Domestic	171340102	1,429	13,945	SH		SOLE		13,945	0	0
CHURCHILL DOWNS INC	Common Stock - Domestic	171484108	1,181	4,904	SH		SOLE		4,904	0	0
CHURCHILL DOWNS INC	Corporate Bond - Domestic	171484AE8	5,095	4,915,000	PRN		SOLE		4,915,000	0	0
CHUYS HLDGS INC	Common Stock - Domestic	171604101	1,720	57,103	SH		SOLE		57,103	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	Preferred Stock - Foreign US$	204409601	57	23,638	SH		SOLE		23,638	0	0
CIENA CORP	Common Stock - Domestic	171779309	1,312	17,046	SH		SOLE		17,046	0	0
CIGNA CORP NEW	Common Stock - Domestic	125523100	3,954	17,217	SH		SOLE		17,217	0	0
CINCINNATI FINL CORP	Common Stock - Domestic	172062101	883	7,751	SH		SOLE		7,751	0	0
CINEMARK USA INC	Corporate Bond - Domestic	172441BF3	801	820,000	PRN		SOLE		820,000	0	0
CINTAS CORP	Common Stock - Domestic	172908105	7,340	16,563	SH		SOLE		16,563	0	0
CIRRUS LOGIC INC	Common Stock - Domestic	172755100	580	6,301	SH		SOLE		6,301	0	0
CISCO SYS INC	Common Stock - Domestic	17275R102	22,699	358,192	SH		SOLE		358,192	0	0
CITGO PETE CORP	Corporate Bond - Domestic	17302XAM8	564	555,000	PRN		SOLE		555,000	0	0
CITIGROUP INC	Common Stock - Domestic	172967424	6,225	103,083	SH		SOLE		103,083	0	0
CITIZENS FINL GROUP INC	Common Stock - Domestic	174610105	4,094	86,642	SH		SOLE		86,642	0	0
CITRIX SYS INC	Common Stock - Domestic	177376100	1,233	13,030	SH		SOLE		13,030	0	0
CIVITAS RESOURCES INC	Corporate Bond - Domestic	097793AE3	713	705,000	PRN		SOLE		705,000	0	0
CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28	Corporate Bond - Domestic	18064PAC3	1,002	995,000	PRN		SOLE		995,000	0	0
CLEAN HARBORS INC COM	Common Stock - Domestic	184496107	524	5,252	SH		SOLE		5,252	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Common Stock - Domestic	18453H106	16,801	5,075,931	SH		SOLE		5,075,931	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28	Corporate Bond - Domestic	18453HAC0	1,205	1,125,000	PRN		SOLE		1,125,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29	Corporate Bond - Domestic	18453HAD8	1,251	1,170,000	PRN		SOLE		1,170,000	0	0
Clear Channel Outdoor Holdings T/L B	Bank Loan	0LX182154	737	746,231	PRN		SOLE		746,231	0	0
CLEVELAND-CLIFFS INC NEW	Common Stock - Domestic	185899101	2,030	93,246	SH		SOLE		93,246	0	0
CLEVELAND-CLIFFS INC NEW	Corporate Bond - Domestic	185899AL5	962	925,000	PRN		SOLE		925,000	0	0
CLOROX CO DEL	Common Stock - Domestic	189054109	1,453	8,334	SH		SOLE		8,334	0	0
CLOUDFLARE INC	Common Stock - Domestic	18915M107	60	453	SH		SOLE		453	0	0
CLUBCORP CLUB OPERATIONS T/L B (8/17)	Bank Loan	0LX167985	463	480,000	PRN		SOLE		480,000	0	0
CMC MATERIALS INC	Common Stock - Domestic	12571T100	806	4,203	SH		SOLE		4,203	0	0
CME GROUP INC	Common Stock - Domestic	12572Q105	4,335	18,973	SH		SOLE		18,973	0	0
CMS ENERGY CORP	Common Stock - Domestic	125896100	1,216	18,700	SH		SOLE		18,700	0	0
CMS ENERGY CORP	Corporate Bond - Domestic	125896BV1	2,512	2,550,000	PRN		SOLE		2,550,000	0	0
CNH INDL N V	Common Stock - Foreign US$	N20944109	149	7,643	SH		SOLE		7,643	0	0
CNO FINL GROUP INC	Common Stock - Domestic	12621E103	334	14,022	SH		SOLE		14,022	0	0
CNX RES CORP	Common Stock - Domestic	12653C108	315	22,879	SH		SOLE		22,879	0	0
COBRA ACQUISITIONCO LLC	Corporate Bond - Domestic	19106CAA4	292	295,000	PRN		SOLE		295,000	0	0
COCA COLA CO	Common Stock - Domestic	191216100	12,047	203,467	SH		SOLE		203,467	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Common Stock - Foreign US$	G25839104	86	1,541	SH		SOLE		1,541	0	0
COEUR MNG INC	Corporate Bond - Domestic	192108BC1	271	295,000	PRN		SOLE		295,000	0	0
COGENT COMM HOLDINGS INC	Corporate Bond - Domestic	19240CAC7	300	295,000	PRN		SOLE		295,000	0	0
COGENT COMMUNICATIONS HOLDIN	Common Stock - Domestic	19239V302	30,493	416,687	SH		SOLE		416,687	0	0
COGNEX CORP	Common Stock - Domestic	192422103	1,963	25,245	SH		SOLE		25,245	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock - Domestic	192446102	4,216	47,522	SH		SOLE		47,522	0	0
COHERENT INC	Common Stock - Domestic	192479103	947	3,554	SH		SOLE		3,554	0	0
COINBASE GLOBAL INC	Common Stock - Domestic	19260Q107	63	249	SH		SOLE		249	0	0
COINBASE GLOBAL INC	Corporate Bond - Domestic	19260QAC1	912	975,000	PRN		SOLE		975,000	0	0
COLFAX CORP	Common Stock - Domestic	194014106	596	12,968	SH		SOLE		12,968	0	0
COLGATE ENERGY PARTNERS III	Corporate Bond - Domestic	19416MAB5	304	295,000	PRN		SOLE		295,000	0	0
COLGATE PALMOLIVE CO	Common Stock - Domestic	194162103	4,504	52,779	SH		SOLE		52,779	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Common Stock - Domestic	19459J104	2,725	145,892	SH		SOLE		145,892	0	0
COLUMBIA SPORTSWEAR CO	Common Stock - Domestic	198516106	3,074	31,545	SH		SOLE		31,545	0	0
COMCAST CORP NEW	Common Stock - Domestic	20030N101	19,162	380,726	SH		SOLE		380,726	0	0
COMERICA INC	Common Stock - Domestic	200340107	595	6,836	SH		SOLE		6,836	0	0
COMMERCE BANCSHARES INC	Common Stock - Domestic	200525103	792	11,519	SH		SOLE		11,519	0	0
COMMERCIAL METALS CO	Common Stock - Domestic	201723103	454	12,503	SH		SOLE		12,503	0	0
COMMERCIAL METALS CO	Corporate Bond - Domestic	201723AP8	293	295,000	PRN		SOLE		295,000	0	0
COMMSCOPE HLDG CO INC	Corporate Bond - Domestic	20338QAA1	2,632	2,560,000	PRN		SOLE		2,560,000	0	0
COMMSCOPE INC	Corporate Bond - Domestic	203372AV9	822	835,000	PRN		SOLE		835,000	0	0
COMMSCOPE TECHNOLOGIES LLC	Corporate Bond - Domestic	20337YAA5	3,599	3,595,000	PRN		SOLE		3,595,000	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27	Corporate Bond - Domestic	12543DBG4	5,208	4,915,000	PRN		SOLE		4,915,000	0	0
COMMVAULT SYS INC	Common Stock - Domestic	204166102	542	7,871	SH		SOLE		7,871	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADS	Preferred Stock - Foreign US$	20441B605	41	7,330	SH		SOLE		7,330	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	Common Stock - Foreign US$	20440W105	181	40,772	SH		SOLE		40,772	0	0
COMPASS MINERALS INTL INC	Common Stock - Domestic	20451N101	255	4,984	SH		SOLE		4,984	0	0
COMPUTER PROGRAMS & SYS INC	Common Stock - Domestic	205306103	1,301	44,404	SH		SOLE		44,404	0	0
COMSTOCK RES INC	Corporate Bond - Domestic	205768AS3	2,148	1,980,000	PRN		SOLE		1,980,000	0	0
COMSTOCK RES INC	Corporate Bond - Domestic	205768AT1	303	295,000	PRN		SOLE		295,000	0	0
CONAGRA BRANDS INC	Common Stock - Domestic	205887102	921	26,957	SH		SOLE		26,957	0	0
CONCENTRIX CORP	Common Stock - Domestic	20602D101	774	4,333	SH		SOLE		4,333	0	0
CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29	Corporate Bond - Domestic	20679LAB7	1,372	1,390,000	PRN		SOLE		1,390,000	0	0
CONNS INC	Common Stock - Domestic	208242107	9,559	406,424	SH		SOLE		406,424	0	0
CONOCOPHILLIPS	Common Stock - Domestic	20825C104	29,565	409,597	SH		SOLE		409,597	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Common Stock - Domestic	20848V105	6,358	109,864	SH		SOLE		109,864	0	0
CONSENSUS CLOUD SOLUTIONS INC SR GLBL 144A 26	Corporate Bond - Domestic	20848VAA3	3,290	3,160,000	PRN		SOLE		3,160,000	0	0
CONSOL ENERGY INC NEW	Common Stock - Domestic	20854L108	6,268	276,002	SH		SOLE		276,002	0	0
CONSOLIDATED COMMUNICATIONS	Corporate Bond - Domestic	20903XAH6	1,472	1,455,000	PRN		SOLE		1,455,000	0	0
CONSOLIDATED EDISON INC	Common Stock - Domestic	209115104	1,636	19,174	SH		SOLE		19,174	0	0
CONSTELLATION BRANDS INC	Common Stock - Domestic	21036P108	2,146	8,549	SH		SOLE		8,549	0	0
CONTINENTAL RES INC	Common Stock - Domestic	212015101	11,595	259,045	SH		SOLE		259,045	0	0
CONTINENTAL RES INC	Corporate Bond - Domestic	212015AN1	5,135	4,915,000	PRN		SOLE		4,915,000	0	0
CONTINENTAL RES INC	Corporate Bond - Domestic	212015AS0	325	300,000	PRN		SOLE		300,000	0	0
CONTINENTAL RES INC	Corporate Bond - Domestic	212015AT8	1,857	1,575,000	PRN		SOLE		1,575,000	0	0
CONTINENTAL RES INC	Corporate Bond - Domestic	212015AU5	298	300,000	PRN		SOLE		300,000	0	0
CONTINENTAL RES INC	Corporate Bond - Domestic	212015AV3	2,444	2,495,000	PRN		SOLE		2,495,000	0	0
CONTRA ACHILLION PHARM	Common Stock - Domestic	004CVR031	3	6,273	SH		SOLE		6,273	0	0
COOPER COS INC	Common Stock - Domestic	216648402	1,082	2,583	SH		SOLE		2,583	0	0
COOPER-STANDARD AUTOMOTIVE INC SR GLBL 144A 26	Corporate Bond - Domestic	216762AF1	2,561	3,100,000	PRN		SOLE		3,100,000	0	0
COPART INC	Common Stock - Domestic	217204106	3,459	22,816	SH		SOLE		22,816	0	0
CORCEPT THERAPEUTICS INC	Common Stock - Domestic	218352102	4,935	249,260	SH		SOLE		249,260	0	0
CORECIVIC INC	Corporate Bond - Domestic	21871NAB7	2,449	2,340,000	PRN		SOLE		2,340,000	0	0
CORECIVIC INC	REIT - Domestic	21871N101	8,829	885,518	SH		SOLE		885,518	0	0
CORELOGIC INC	Corporate Bond - Domestic	21871DAD5	294	295,000	PRN		SOLE		295,000	0	0
CORELOGIC T/L (4/21)	Bank Loan	0LX193776	750	750,000	PRN		SOLE		750,000	0	0
CORNING INC	Common Stock - Domestic	219350105	1,819	48,864	SH		SOLE		48,864	0	0
CORPORATE OFFICE PPTYS TR	REIT - Domestic	22002T108	327	11,684	SH		SOLE		11,684	0	0
CORTEVA INC	Common Stock - Domestic	22052L104	2,615	55,305	SH		SOLE		55,305	0	0
COSTCO WHSL CORP NEW	Common Stock - Domestic	22160K105	20,901	36,817	SH		SOLE		36,817	0	0
COTERRA ENERGY INC	Common Stock - Domestic	127097103	804	42,292	SH		SOLE		42,292	0	0
COTY INC	Common Stock - Domestic	222070203	508	48,349	SH		SOLE		48,349	0	0
COTY INC	Corporate Bond - Domestic	222070AB0	5,075	4,915,000	PRN		SOLE		4,915,000	0	0
COUPA SOFTWARE INC	Common Stock - Domestic	22266L106	65	409	SH		SOLE		409	0	0
COUPANG INC	Common Stock - Domestic	22266T109	28	964	SH		SOLE		964	0	0
COUSINS PPTYS INC	REIT - Domestic	222795502	690	17,123	SH		SOLE		17,123	0	0
COVANTA HLDG CORP	Corporate Bond - Domestic	22282EAJ1	409	400,000	PRN		SOLE		400,000	0	0
CP ATLAS BUYER INC.	Corporate Bond - Domestic	12597YAA7	1,305	1,310,000	PRN		SOLE		1,310,000	0	0
CPI CG INCORPORATED	Corporate Bond - Domestic	12598FAA7	5,029	4,750,000	PRN		SOLE		4,750,000	0	0
CRACKER BARREL OLD CTRY STORE COM	Common Stock - Domestic	22410J106	318	2,471	SH		SOLE		2,471	0	0
CRANE CO	Common Stock - Domestic	224399105	525	5,160	SH		SOLE		5,160	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Common Stock - Partnership Domestic	226344208	106	3,825	SH		SOLE		3,825	0	0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29	Corporate Bond - Domestic	226373AR9	733	705,000	PRN		SOLE		705,000	0	0
CRH PLC	Common Stock - Foreign US$	12626K203	1,277	24,187	SH		SOLE		24,187	0	0
CROCS INC	Common Stock - Domestic	227046109	1,512	11,789	SH		SOLE		11,789	0	0
CROCS INC	Corporate Bond - Domestic	227046AA7	1,647	1,665,000	PRN		SOLE		1,665,000	0	0
CROCS INC	Corporate Bond - Domestic	227046AB5	289	295,000	PRN		SOLE		295,000	0	0
CROWDSTRIKE HLDGS INC	Common Stock - Domestic	22788C105	1,391	6,794	SH		SOLE		6,794	0	0
CROWDSTRIKE HLDGS INC	Corporate Bond - Domestic	22788CAA3	292	295,000	PRN		SOLE		295,000	0	0
CROWN CASTLE INTL CORP NEW	REIT - Domestic	22822V101	271,022	1,298,369	SH		SOLE		1,298,369	0	0
CROWN CORK & SEAL INC	Corporate Bond - Domestic	228255AH8	356	295,000	PRN		SOLE		295,000	0	0
CSX CORP	Common Stock - Domestic	126408103	7,302	194,196	SH		SOLE		194,196	0	0
CUBESMART	REIT - Domestic	229663109	68	1,194	SH		SOLE		1,194	0	0
CULLEN FROST BANKERS INC	Common Stock - Domestic	229899109	738	5,856	SH		SOLE		5,856	0	0
CUMMINS INC	Common Stock - Domestic	231021106	1,953	8,951	SH		SOLE		8,951	0	0
CUMULUS MEDIA NEW HLDGS INC	Corporate Bond - Domestic	23110AAA4	5,106	4,915,000	PRN		SOLE		4,915,000	0	0
CUREVAC N V	Common Stock - Foreign US$	N2451R105	2,703	78,769	SH		SOLE		78,769	0	0
CURO GROUP HOLDINGS CORP	Corporate Bond - Domestic	23131LAC1	1,727	1,715,000	PRN		SOLE		1,715,000	0	0
CURTISS WRIGHT CORP	Common Stock - Domestic	231561101	591	4,263	SH		SOLE		4,263	0	0
CVR ENERGY INC	Corporate Bond - Domestic	12662PAD0	287	295,000	PRN		SOLE		295,000	0	0
CVS HEALTH CORP	Common Stock - Domestic	126650100	35,023	339,506	SH		SOLE		339,506	0	0
CYBERARK SOFTWARE LTD	Common Stock - Foreign US$	M2682V108	54	309	SH		SOLE		309	0	0
CYRUSONE INC	REIT - Domestic	23283R100	71,375	795,531	SH		SOLE		795,531	0	0
CYRUSONE LP/CYRUSONE FIN CORP SR GLBL NT 30	Corporate Bond - Domestic	23283PAT1	297	300,000	PRN		SOLE		300,000	0	0
CYRUSONE LP/CYRUSONE FIN CORP SR GLBL NT2.9 percent 24	Corporate Bond - Domestic	23283PAQ7	5,078	4,915,000	PRN		SOLE		4,915,000	0	0
CYXTERA TECHNOLOGIES INC	Common Stock - Domestic	23284C102	12,829	1,017,401	SH		SOLE		1,017,401	0	0
D R HORTON INC	Common Stock - Domestic	23331A109	2,221	20,484	SH		SOLE		20,484	0	0
DANA INC	Common Stock - Domestic	235825205	344	15,060	SH		SOLE		15,060	0	0
DANA INC	Corporate Bond - Domestic	235825AH9	299	295,000	PRN		SOLE		295,000	0	0
DANA INC	Corporate Bond - Domestic	235825AJ5	1,144	1,145,000	PRN		SOLE		1,145,000	0	0
DANAHER CORPORATION	Common Stock - Domestic	235851102	13,791	41,916	SH		SOLE		41,916	0	0
DARDEN RESTAURANTS INC	Common Stock - Domestic	237194105	1,394	9,257	SH		SOLE		9,257	0	0
DARLING INGREDIENTS INC	Common Stock - Domestic	237266101	1,693	24,430	SH		SOLE		24,430	0	0
DATADOG INC	Common Stock - Domestic	23804L103	1,506	8,456	SH		SOLE		8,456	0	0
DAVITA INC	Common Stock - Domestic	23918K108	477	4,191	SH		SOLE		4,191	0	0
DCP MIDSTREAM LLC	Corporate Bond - Domestic	23311RAA4	991	740,000	PRN		SOLE		740,000	0	0
DCP MIDSTREAM LLC	Corporate Bond - Domestic	26439XAH6	393	300,000	PRN		SOLE		300,000	0	0
DCP MIDSTREAM OPERATING PL	Corporate Bond - Domestic	23311VAF4	1,252	1,005,000	PRN		SOLE		1,005,000	0	0
DCP MIDSTREAM OPERATING PL	Corporate Bond - Domestic	23311VAJ6	339	300,000	PRN		SOLE		300,000	0	0
DCP MIDSTREAM OPERATING PL	Corporate Bond - Domestic	23311VAK3	298	295,000	PRN		SOLE		295,000	0	0
DEALER TIRE LLC	Corporate Bond - Domestic	24229JAA1	1,266	1,215,000	PRN		SOLE		1,215,000	0	0
DECKERS OUTDOOR CORP	Common Stock - Domestic	243537107	1,615	4,409	SH		SOLE		4,409	0	0
DEERE & CO	Common Stock - Domestic	244199105	5,343	15,583	SH		SOLE		15,583	0	0
DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)	Bank Loan	0LX186124	495	493,750	PRN		SOLE		493,750	0	0
DELEK LOGISTICS PARTNERS LP	Corporate Bond - Domestic	24665FAC6	307	295,000	PRN		SOLE		295,000	0	0
DELL INC	Corporate Bond - Domestic	247025AE9	370	295,000	PRN		SOLE		295,000	0	0
DELL TECHNOLOGIES INC	Common Stock - Domestic	24703L202	23,297	414,764	SH		SOLE		414,764	0	0
DELTA AIR LINES INC	Corporate Bond - Domestic	247361ZN1	320	300,000	PRN		SOLE		300,000	0	0
DELTA AIR LINES INC	Corporate Bond - Domestic	247361ZT8	1,207	1,175,000	PRN		SOLE		1,175,000	0	0
DELTA AIR LINES INC DEL	Common Stock - Domestic	247361702	2,098	53,676	SH		SOLE		53,676	0	0
DELTA AIR LINES INC DEL	Corporate Bond - Domestic	247361ZU5	5,016	4,915,000	PRN		SOLE		4,915,000	0	0
DELTA AIR LINES INC DEL	Corporate Bond - Domestic	247361ZZ4	5,249	4,455,000	PRN		SOLE		4,455,000	0	0
DENTSPLY SIRONA INC	Common Stock - Domestic	24906P109	632	11,323	SH		SOLE		11,323	0	0
DEVON ENERGY CORP NEW	Common Stock - Domestic	25179M103	6,075	137,922	SH		SOLE		137,922	0	0
DEXCOM INC	Common Stock - Domestic	252131107	5,608	10,445	SH		SOLE		10,445	0	0
DIAGEO PLC	Common Stock - Foreign US$	25243Q205	987	4,485	SH		SOLE		4,485	0	0
DIAMONDBACK ENERGY INC	Common Stock - Domestic	25278X109	17,536	162,595	SH		SOLE		162,595	0	0
DICKS SPORTING GOODS INC	Common Stock - Domestic	253393102	10,219	88,872	SH		SOLE		88,872	0	0
DIGI INTL INC	Common Stock - Domestic	253798102	1,684	68,552	SH		SOLE		68,552	0	0
DIGITAL RLTY TR INC	REIT - Domestic	253868103	76,262	431,174	SH		SOLE		431,174	0	0
DIGITAL TURBINE INC	Common Stock - Domestic	25400W102	732	12,009	SH		SOLE		12,009	0	0
DIGITALBRIDGE GROUP INC	REIT - Domestic	25401T108	45,154	5,420,675	SH		SOLE		5,420,675	0	0
DIRECTV FING LLC / DIRECTV	Corporate Bond - Domestic	25461LAA0	3,684	3,595,000	PRN		SOLE		3,595,000	0	0
DISCOVER FINL SVCS	Common Stock - Domestic	254709108	5,294	45,814	SH		SOLE		45,814	0	0
DISCOVERY INC	Common Stock - Domestic	25470F104	13,157	558,919	SH		SOLE		558,919	0	0
DISCOVERY INC	Common Stock - Domestic	25470F302	361	15,782	SH		SOLE		15,782	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XAY1	312	295,000	PRN		SOLE		295,000	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBB0	3,712	3,660,000	PRN		SOLE		3,660,000	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBD6	1,759	1,930,000	PRN		SOLE		1,930,000	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBE4	1,246	1,225,000	PRN		SOLE		1,225,000	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBF1	2,783	2,750,000	PRN		SOLE		2,750,000	0	0
DISH NETWORK CORPORATION	Common Stock - Domestic	25470M109	484	14,911	SH		SOLE		14,911	0	0
DISNEY WALT CO	Common Stock - Domestic	254687106	14,621	94,399	SH		SOLE		94,399	0	0
DOCUSIGN INC	Common Stock - Domestic	256163106	896	5,881	SH		SOLE		5,881	0	0
DOLLAR GEN CORP NEW	Common Stock - Domestic	256677105	3,339	14,160	SH		SOLE		14,160	0	0
DOLLAR TREE INC	Common Stock - Domestic	256746108	3,045	21,672	SH		SOLE		21,672	0	0
DOMINION ENERGY INC	Common Stock - Domestic	25746U109	3,369	42,879	SH		SOLE		42,879	0	0
DOMINOS PIZZA INC	Common Stock - Domestic	25754A201	2,168	3,841	SH		SOLE		3,841	0	0
DONALDSON INC	Common Stock - Domestic	257651109	778	13,130	SH		SOLE		13,130	0	0
DORIAN LPG LTD	Common Stock - Foreign US$	Y2106R110	5,455	429,869	SH		SOLE		429,869	0	0
DORNOCH DEBT MERGER SUB INC	Corporate Bond - Domestic	25830JAA9	1,345	1,360,000	PRN		SOLE		1,360,000	0	0
DOUGLAS ELLIMAN INC	Common Stock - Domestic	25961D105	2,878	250,303	SH		SOLE		250,303	0	0
DOUGLAS EMMETT INC	REIT - Domestic	25960P109	575	17,174	SH		SOLE		17,174	0	0
DOVER CORP	Common Stock - Domestic	260003108	1,693	9,322	SH		SOLE		9,322	0	0
DOW INC	Common Stock - Domestic	260557103	30,642	540,236	SH		SOLE		540,236	0	0
DPL INC	Corporate Bond - Domestic	233293AR0	544	520,000	PRN		SOLE		520,000	0	0
DRAFTKINGS INC	Common Stock - Domestic	26142R104	58	2,094	SH		SOLE		2,094	0	0
DROPBOX INC	Common Stock - Domestic	26210C104	4,574	186,377	SH		SOLE		186,377	0	0
DRYDEN 65 CLO 2018-65	Asset Backed Security	26252AAA5	580	600,000	PRN		SOLE		600,000	0	0
DT MIDSTREAM INC	Common Stock - Domestic	23345M107	465	9,697	SH		SOLE		9,697	0	0
DT MIDSTREAM INC	Corporate Bond - Domestic	23345MAA5	302	295,000	PRN		SOLE		295,000	0	0
DTE ENERGY CO	Common Stock - Domestic	233331107	1,206	10,092	SH		SOLE		10,092	0	0
DUKE ENERGY CORP NEW	Common Stock - Domestic	26441C204	4,262	40,627	SH		SOLE		40,627	0	0
DUKE REALTY CORP	REIT - Domestic	264411505	73,167	1,114,674	SH		SOLE		1,114,674	0	0
Dun & Bradstreet T/L (Star Merger)	Bank Loan	0LX178432	490	491,288	PRN		SOLE		491,288	0	0
DUPONT DE NEMOURS INC	Common Stock - Domestic	26614N102	3,021	37,399	SH		SOLE		37,399	0	0
DXC TECHNOLOGY CO	Common Stock - Domestic	23355L106	3,842	119,362	SH		SOLE		119,362	0	0
DYCOM INDS INC	Common Stock - Domestic	267475101	300	3,199	SH		SOLE		3,199	0	0
DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)	Bank Loan	0LX185614	311	318,671	PRN		SOLE		318,671	0	0
DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)	Bank Loan	0LX185730	167	171,329	PRN		SOLE		171,329	0	0
DYNATRACE INC	Common Stock - Domestic	268150109	62	1,031	SH		SOLE		1,031	0	0
EAGLE MATLS INC	Common Stock - Domestic	26969P108	4,491	26,980	SH		SOLE		26,980	0	0
EAGLE PHARMACEUTICALS INC	Common Stock - Domestic	269796108	1,323	25,979	SH		SOLE		25,979	0	0
EAGLE PT CR CO LLC COM	Closed End Fund	269808101	27	1,905	PRN		SOLE		1,905	0	0
EAST WEST BANCORP INC	Common Stock - Domestic	27579R104	1,499	19,046	SH		SOLE		19,046	0	0
EASTGROUP PPTYS INC	REIT - Domestic	277276101	22,693	99,595	SH		SOLE		99,595	0	0
EASTMAN CHEM CO	Common Stock - Domestic	277432100	1,710	14,146	SH		SOLE		14,146	0	0
EATON CORP PLC	Common Stock - Foreign US$	G29183103	3,899	22,561	SH		SOLE		22,561	0	0
EBAY INC.	Common Stock - Domestic	278642103	3,892	58,522	SH		SOLE		58,522	0	0
ECOLAB INC	Common Stock - Domestic	278865100	4,770	20,334	SH		SOLE		20,334	0	0
EDGEWELL PERSONAL CARE CO	Corporate Bond - Domestic	28035QAB8	298	295,000	PRN		SOLE		295,000	0	0
EDISON INTL	Common Stock - Domestic	281020107	1,657	24,277	SH		SOLE		24,277	0	0
EDWARDS LIFESCIENCES CORP	Common Stock - Domestic	28176E108	5,085	39,254	SH		SOLE		39,254	0	0
ELECTRONIC ARTS INC	Common Stock - Domestic	285512109	3,127	23,710	SH		SOLE		23,710	0	0
EMCOR GROUP INC	Common Stock - Domestic	29084Q100	909	7,135	SH		SOLE		7,135	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock - Domestic	29089Q105	6	139	SH		SOLE		139	0	0
EMERGENT BIOSOLUTIONS INC	Corporate Bond - Domestic	29089QAC9	284	295,000	PRN		SOLE		295,000	0	0
EMERSON ELEC CO	Common Stock - Domestic	291011104	3,209	34,515	SH		SOLE		34,515	0	0
ENACT HLDGS INC	Corporate Bond - Domestic	37255LAA5	4,882	4,465,000	PRN		SOLE		4,465,000	0	0
ENBRIDGE INC	Common Stock - Foreign US$	29250N105	607	15,531	SH		SOLE		15,531	0	0
ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28	Corporate Bond - Domestic	29254BAA5	307	295,000	PRN		SOLE		295,000	0	0
ENCOMPASS HEALTH CORP	Common Stock - Domestic	29261A100	674	10,333	SH		SOLE		10,333	0	0
ENERGIZER HLDGS INC	Corporate Bond - Domestic	29272WAC3	3,171	3,100,000	PRN		SOLE		3,100,000	0	0
ENERGIZER HLDGS INC NEW	Common Stock - Domestic	29272W109	250	6,223	SH		SOLE		6,223	0	0
ENERGY TRANSFER L P	Common Stock - Partnership Domestic	29273V100	976	118,549	SH		SOLE		118,549	0	0
ENERSYS	Common Stock - Domestic	29275Y102	351	4,442	SH		SOLE		4,442	0	0
ENERSYS	Corporate Bond - Domestic	29275YAC6	306	295,000	PRN		SOLE		295,000	0	0
ENI S P A	Common Stock - Foreign US$	26874R108	2,495	90,234	SH		SOLE		90,234	0	0
ENLINK MIDSTREAM LLC	Common Stock - Partnership Domestic	29336T100	614	89,116	SH		SOLE		89,116	0	0
ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 percent 45	Corporate Bond - Domestic	29336UAD9	643	665,000	PRN		SOLE		665,000	0	0
ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 percent 47	Corporate Bond - Domestic	29336UAG2	1,076	1,065,000	PRN		SOLE		1,065,000	0	0
ENLINK MIDSTREAM PARTNERS LP SR NT 5.6 percent 44	Corporate Bond - Domestic	29336UAC1	1,212	1,200,000	PRN		SOLE		1,200,000	0	0
ENPHASE ENERGY INC	Common Stock - Domestic	29355A107	5,274	28,831	SH		SOLE		28,831	0	0
ENTEGRIS INC	Common Stock - Domestic	29362U104	60	433	SH		SOLE		433	0	0
ENTEGRIS INC	Corporate Bond - Domestic	29362UAD6	296	295,000	PRN		SOLE		295,000	0	0
ENTERCOM MEDIA CORP	Corporate Bond - Domestic	29365DAA7	688	695,000	PRN		SOLE		695,000	0	0
ENTERCOM MEDIA CORP	Corporate Bond - Domestic	29365DAB5	289	295,000	PRN		SOLE		295,000	0	0
ENTERGY CORP NEW	Common Stock - Domestic	29364G103	1,373	12,192	SH		SOLE		12,192	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common Stock - Partnership Domestic	293792107	1,706	77,694	SH		SOLE		77,694	0	0
ENVESTNET INC	Common Stock - Domestic	29404K106	598	7,536	SH		SOLE		7,536	0	0
ENVISTA HOLDINGS CORPORATION COM	Common Stock - Domestic	29415F104	1,017	22,567	SH		SOLE		22,567	0	0
EOG RES INC	Common Stock - Domestic	26875P101	2,699	30,389	SH		SOLE		30,389	0	0
EPAM SYS INC	Common Stock - Domestic	29414B104	2,258	3,378	SH		SOLE		3,378	0	0
EPICOR SOFTWARE T/L B (7/20)	Bank Loan	0LX189137	495	495,000	PRN		SOLE		495,000	0	0
EPR PPTYS	Corporate Bond - Domestic	26884UAB5	5,239	4,915,000	PRN		SOLE		4,915,000	0	0
EPR PPTYS	Corporate Bond - Domestic	26884UAC3	321	300,000	PRN		SOLE		300,000	0	0
EPR PPTYS	Corporate Bond - Domestic	26884UAD1	317	300,000	PRN		SOLE		300,000	0	0
EPR PPTYS	Corporate Bond - Domestic	26884UAG4	1,225	1,235,000	PRN		SOLE		1,235,000	0	0
EPR PPTYS	REIT - Domestic	26884U109	370	7,789	SH		SOLE		7,789	0	0
EQT CORP	Common Stock - Domestic	26884L109	680	31,199	SH		SOLE		31,199	0	0
EQT CORP	Corporate Bond - Domestic	26884LAF6	323	300,000	PRN		SOLE		300,000	0	0
EQT CORP	Corporate Bond - Domestic	26884LAM1	5,051	4,915,000	PRN		SOLE		4,915,000	0	0
EQUIFAX INC	Common Stock - Domestic	294429105	2,581	8,814	SH		SOLE		8,814	0	0
EQUINIX INC	REIT - Domestic	29444U700	245,242	289,939	SH		SOLE		289,939	0	0
EQUINOR ASA	Common Stock - Foreign US$	29446M102	1,518	57,634	SH		SOLE		57,634	0	0
EQUITRANS MIDSTREAM CORP	Common Stock - Domestic	294600101	1,190	115,083	SH		SOLE		115,083	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAB6	308	300,000	PRN		SOLE		300,000	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAE0	1,156	950,000	PRN		SOLE		950,000	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAH3	336	300,000	PRN		SOLE		300,000	0	0
EQUITY RESIDENTIAL	REIT - Domestic	29476L107	1,672	18,471	SH		SOLE		18,471	0	0
ERICSSON	Common Stock - Foreign US$	294821608	1,311	120,588	SH		SOLE		120,588	0	0
ESSENT GROUP LTD	Common Stock - Foreign US$	G3198U102	535	11,756	SH		SOLE		11,756	0	0
ESSENTIAL UTILS INC	Common Stock - Domestic	29670G102	1,248	23,246	SH		SOLE		23,246	0	0
ESSEX PPTY TR INC	REIT - Domestic	297178105	1,201	3,411	SH		SOLE		3,411	0	0
ETHAN ALLEN INTERIORS INC	Common Stock - Domestic	297602104	4,007	152,399	SH		SOLE		152,399	0	0
ETSY INC	Common Stock - Domestic	29786A106	5,141	23,481	SH		SOLE		23,481	0	0
EVERCORE INC	Common Stock - Domestic	29977A105	843	6,208	SH		SOLE		6,208	0	0
EVEREST RE GROUP LTD	Common Stock - Foreign US$	G3223R108	571	2,083	SH		SOLE		2,083	0	0
EVERGY INC	Common Stock - Domestic	30034W106	885	12,898	SH		SOLE		12,898	0	0
EVERSOURCE ENERGY	Common Stock - Domestic	30040W108	1,690	18,574	SH		SOLE		18,574	0	0
EXACT SCIENCES CORP	Common Stock - Domestic	30063P105	62	803	SH		SOLE		803	0	0
EXELIXIS INC	Common Stock - Domestic	30161Q104	2,606	142,575	SH		SOLE		142,575	0	0
EXELON CORP	Common Stock - Domestic	30161N101	4,782	82,797	SH		SOLE		82,797	0	0
EXPEDIA GROUP INC	Common Stock - Domestic	30212P303	23,602	130,599	SH		SOLE		130,599	0	0
EXPEDITORS INTL WASH INC	Common Stock - Domestic	302130109	2,171	16,167	SH		SOLE		16,167	0	0
EXTERRAN ENERGY SOLUTIONS LP SR GLBL NT 25	Corporate Bond - Domestic	30227KAE9	1,862	2,000,000	PRN		SOLE		2,000,000	0	0
EXTRA SPACE STORAGE INC	REIT - Domestic	30225T102	1,907	8,413	SH		SOLE		8,413	0	0
EXTREME NETWORKS INC	Common Stock - Domestic	30226D106	5,714	363,960	SH		SOLE		363,960	0	0
EXXON MOBIL CORP	Common Stock - Domestic	30231G102	40,433	660,771	SH		SOLE		660,771	0	0
F N B CORP	Common Stock - Domestic	302520101	406	33,465	SH		SOLE		33,465	0	0
F5 INC	Common Stock - Domestic	315616102	1,098	4,485	SH		SOLE		4,485	0	0
FACTSET RESH SYS INC	Common Stock - Domestic	303075105	932	1,917	SH		SOLE		1,917	0	0
FAIR ISAAC CORP	Common Stock - Domestic	303250104	1,654	3,814	SH		SOLE		3,814	0	0
FAIR ISAAC CORP	Corporate Bond - Domestic	303250AE4	324	295,000	PRN		SOLE		295,000	0	0
FASTENAL CO	Common Stock - Domestic	311900104	3,350	52,294	SH		SOLE		52,294	0	0
FASTLY INC	Common Stock - Domestic	31188V100	56	1,574	SH		SOLE		1,574	0	0
FEDERAL RLTY INVT TR	REIT - Domestic	313747206	496	3,642	SH		SOLE		3,642	0	0
FEDERATED HERMES INC	Common Stock - Domestic	314211103	367	9,766	SH		SOLE		9,766	0	0
FEDEX CORP	Common Stock - Domestic	31428X106	3,627	14,025	SH		SOLE		14,025	0	0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26	Corporate Bond - Domestic	315289AA6	983	1,015,000	PRN		SOLE		1,015,000	0	0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29	Corporate Bond - Domestic	315289AC2	286	295,000	PRN		SOLE		295,000	0	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock - Domestic	31620M106	3,850	35,274	SH		SOLE		35,274	0	0
FIFTH THIRD BANCORP	Common Stock - Domestic	316773100	1,549	35,557	SH		SOLE		35,557	0	0
FIRST AMERN FINL CORP	Common Stock - Domestic	31847R102	895	11,442	SH		SOLE		11,442	0	0
FIRST CTZNS BANCSHARES INC N C COM NEW	Common Stock - Domestic	125581801	528	10,279	SH		SOLE		10,279	0	0
FIRST CTZNS BK&TR RALEIGH NC SUB GLBL NT 28	Corporate Bond - Domestic	125581GX0	7,356	6,085,000	PRN		SOLE		6,085,000	0	0
FIRST FINL BANKSHARES INC	Common Stock - Domestic	32020R109	652	12,827	SH		SOLE		12,827	0	0
FIRST HORIZON CORPORATION	Common Stock - Domestic	320517105	916	56,100	SH		SOLE		56,100	0	0
FIRST INDL RLTY TR INC	REIT - Domestic	32054K103	21,866	330,299	SH		SOLE		330,299	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock - Domestic	33616C100	1,931	9,350	SH		SOLE		9,350	0	0
FIRST SOLAR INC	Common Stock - Domestic	336433107	862	9,895	SH		SOLE		9,895	0	0
FIRSTCASH HOLDINGS INC	Common Stock - Domestic	33768G107	320	4,273	SH		SOLE		4,273	0	0
FIRSTCASH HOLDINGS INC	Corporate Bond - Domestic	33767DAB1	625	625,000	PRN		SOLE		625,000	0	0
FIRSTENERGY CORP	Common Stock - Domestic	337932107	1,462	35,153	SH		SOLE		35,153	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AJ6	2,738	2,295,000	PRN		SOLE		2,295,000	0	0
FIRSTENERGY TRANSMISSION LLC SR 144A NT 25	Corporate Bond - Domestic	33767BAB5	5,470	5,140,000	PRN		SOLE		5,140,000	0	0
FISERV INC	Common Stock - Domestic	337738108	5,721	55,123	SH		SOLE		55,123	0	0
FIVE BELOW INC	Common Stock - Domestic	33829M101	1,926	9,307	SH		SOLE		9,307	0	0
FIVERR INTL LTD	Common Stock - Foreign US$	M4R82T106	28	243	SH		SOLE		243	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock - Domestic	339041105	1,271	5,679	SH		SOLE		5,679	0	0
FLOWERS FOODS INC	Common Stock - Domestic	343498101	563	20,499	SH		SOLE		20,499	0	0
FLOWSERVE CORP	Common Stock - Domestic	34354P105	415	13,565	SH		SOLE		13,565	0	0
FLUOR CORP	Corporate Bond - Domestic	343412AF9	935	890,000	PRN		SOLE		890,000	0	0
FLUOR CORP NEW	Common Stock - Domestic	343412102	323	13,042	SH		SOLE		13,042	0	0
FMC CORP	Common Stock - Domestic	302491303	1,600	14,564	SH		SOLE		14,564	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	Common Stock - Foreign US$	344419106	144	1,850	SH		SOLE		1,850	0	0
FOOT LOCKER INC	Common Stock - Domestic	344849104	4,767	109,251	SH		SOLE		109,251	0	0
FOOT LOCKER INC	Corporate Bond - Domestic	344849AA2	296	295,000	PRN		SOLE		295,000	0	0
FORD MTR CO DEL	Common Stock - Domestic	345370860	5,512	265,369	SH		SOLE		265,369	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370BY5	355	295,000	PRN		SOLE		295,000	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CA6	2,542	1,875,000	PRN		SOLE		1,875,000	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CR9	328	300,000	PRN		SOLE		300,000	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CW8	6,015	4,915,000	PRN		SOLE		4,915,000	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CX6	440	300,000	PRN		SOLE		300,000	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370DA5	3,950	3,850,000	PRN		SOLE		3,850,000	0	0
FORESTAR GROUP INC	Corporate Bond - Domestic	346232AF8	3,548	3,535,000	PRN		SOLE		3,535,000	0	0
FORRESTER RESH INC	Common Stock - Domestic	346563109	3,183	54,200	SH		SOLE		54,200	0	0
FORTINET INC	Common Stock - Domestic	34959E109	8,497	23,643	SH		SOLE		23,643	0	0
FORTIS INC	Common Stock - Foreign US$	349553107	175	3,623	SH		SOLE		3,623	0	0
FORTIVE CORP	Common Stock - Domestic	34959J108	1,750	22,939	SH		SOLE		22,939	0	0
FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28	Corporate Bond - Domestic	34960PAD3	1,659	1,625,000	PRN		SOLE		1,625,000	0	0
FORTUNE BRANDS HOME & SEC INC COM	Common Stock - Domestic	34964C106	1,082	10,126	SH		SOLE		10,126	0	0
FOSSIL GROUP INC	Common Stock - Domestic	34988V106	2,329	226,336	SH		SOLE		226,336	0	0
FOUNDATION BLDG MATLS INC	Corporate Bond - Domestic	350392AA4	1,323	1,345,000	PRN		SOLE		1,345,000	0	0
FOX CORP	Common Stock - Domestic	35137L105	13,470	365,038	SH		SOLE		365,038	0	0
FOX CORP	Common Stock - Domestic	35137L204	263	7,680	SH		SOLE		7,680	0	0
FOX FACTORY HLDG CORP	Common Stock - Domestic	35138V102	1,004	5,904	SH		SOLE		5,904	0	0
FRANCO NEV CORP	Common Stock - Foreign US$	351858105	203	1,467	SH		SOLE		1,467	0	0
FRANKLIN RESOURCES INC	Common Stock - Domestic	354613101	3,916	116,938	SH		SOLE		116,938	0	0
FREEDOM MORTGAGE CORPORATION SR 144A NT 26	Corporate Bond - Domestic	35640YAF4	4,539	4,440,000	PRN		SOLE		4,440,000	0	0
FREEDOM MORTGAGE CORPORATION SR 144A NT 27	Corporate Bond - Domestic	35640YAG2	294	300,000	PRN		SOLE		300,000	0	0
FREEPORT MCMORAN INC	Corporate Bond - Domestic	35671DBC8	3,355	2,665,000	PRN		SOLE		2,665,000	0	0
FREEPORT MCMORAN INC	Corporate Bond - Domestic	35671DBJ3	1,304	1,070,000	PRN		SOLE		1,070,000	0	0
FREEPORT MCMORAN INC	Corporate Bond - Domestic	35671DCF0	317	300,000	PRN		SOLE		300,000	0	0
FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30	Corporate Bond - Domestic	35671DCH6	322	300,000	PRN		SOLE		300,000	0	0
FREEPORT-MCMORAN INC	Common Stock - Domestic	35671D857	36,617	877,484	SH		SOLE		877,484	0	0
FREEPORT-MCMORAN INC	Corporate Bond - Domestic	35671DCD5	5,390	4,915,000	PRN		SOLE		4,915,000	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	Common Stock - Foreign US$	358029106	99	3,065	SH		SOLE		3,065	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30	Corporate Bond - Domestic	35908MAB6	297	295,000	PRN		SOLE		295,000	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29	Corporate Bond - Domestic	35908MAA8	295	295,000	PRN		SOLE		295,000	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27	Corporate Bond - Domestic	35906ABE7	5,205	4,915,000	PRN		SOLE		4,915,000	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28	Corporate Bond - Domestic	35906ABF4	1,357	1,315,000	PRN		SOLE		1,315,000	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29	Corporate Bond - Domestic	35906ABG2	312	300,000	PRN		SOLE		300,000	0	0
FTI CONSULTING INC	Common Stock - Domestic	302941109	684	4,460	SH		SOLE		4,460	0	0
FULGENT GENETICS INC	Common Stock - Domestic	359664109	14,745	146,583	SH		SOLE		146,583	0	0
FULL HSE RESORTS INC	Corporate Bond - Domestic	359678AC3	820	780,000	PRN		SOLE		780,000	0	0
FULTON FINL CORP PA	Common Stock - Domestic	360271100	287	16,900	SH		SOLE		16,900	0	0
FUTUREFUEL CORP	Common Stock - Domestic	36116M106	1,185	155,170	SH		SOLE		155,170	0	0
G III APPAREL GROUP LTD	Common Stock - Domestic	36237H101	6,977	252,428	SH		SOLE		252,428	0	0
GALAPAGOS NV	Common Stock - Foreign US$	36315X101	15	280	SH		SOLE		280	0	0
GALLAGHER ARTHUR J & CO	Common Stock - Domestic	363576109	1,829	10,782	SH		SOLE		10,782	0	0
GAMESTOP CORP NEW	Common Stock - Domestic	36467W109	1,978	13,327	SH		SOLE		13,327	0	0
GANNETT HOLDINGS LLC	Corporate Bond - Domestic	36474GAA3	3,609	3,530,000	PRN		SOLE		3,530,000	0	0
GAP INC	Common Stock - Domestic	364760108	3,651	206,858	SH		SOLE		206,858	0	0
GAP INC	Corporate Bond - Domestic	364760AP3	292	295,000	PRN		SOLE		295,000	0	0
GARMIN LTD	Common Stock - Foreign US$	H2906T109	1,485	10,902	SH		SOLE		10,902	0	0
GARTNER INC	Common Stock - Domestic	366651107	2,678	8,011	SH		SOLE		8,011	0	0
GARTNER INC	Corporate Bond - Domestic	366651AG2	299	295,000	PRN		SOLE		295,000	0	0
GATX CORP	Common Stock - Domestic	361448103	382	3,664	SH		SOLE		3,664	0	0
GCI LLC	Corporate Bond - Domestic	36166TAB6	303	295,000	PRN		SOLE		295,000	0	0
GDS HLDGS LTD	Common Stock - Foreign US$	36165L108	52,159	1,106,010	SH		SOLE		1,106,010	0	0
GENERAC HLDGS INC	Common Stock - Domestic	368736104	4,457	12,665	SH		SOLE		12,665	0	0
GENERAL DYNAMICS CORP	Common Stock - Domestic	369550108	2,909	13,955	SH		SOLE		13,955	0	0
GENERAL ELECTRIC CO	Common Stock - Domestic	369604301	5,727	60,624	SH		SOLE		60,624	0	0
GENERAL MLS INC	Common Stock - Domestic	370334104	2,185	32,424	SH		SOLE		32,424	0	0
GENERAL MTRS CO	Common Stock - Domestic	37045V100	4,842	82,592	SH		SOLE		82,592	0	0
GENESCO INC	Common Stock - Domestic	371532102	6,619	103,146	SH		SOLE		103,146	0	0
GENESIS ENERGY L P	Common Stock - Partnership Domestic	371927104	81	7,531	SH		SOLE		7,531	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAM4	1,630	1,580,000	PRN		SOLE		1,580,000	0	0
GENMAB A/S	Common Stock - Foreign US$	372303206	201	5,084	SH		SOLE		5,084	0	0
GENPACT LIMITED	Common Stock - Foreign US$	G3922B107	962	18,124	SH		SOLE		18,124	0	0
GENTEX CORP	Common Stock - Domestic	371901109	919	26,358	SH		SOLE		26,358	0	0
GENUINE PARTS CO	Common Stock - Domestic	372460105	1,447	10,322	SH		SOLE		10,322	0	0
GENWORTH HLDGS INC	Corporate Bond - Domestic	37247DAB2	837	805,000	PRN		SOLE		805,000	0	0
GENWORTH HLDGS INC	Corporate Bond - Domestic	372491AG5	5,117	4,915,000	PRN		SOLE		4,915,000	0	0
GEO GROUP INC NEW	REIT - Domestic	36162J106	9,359	1,207,589	SH		SOLE		1,207,589	0	0
GFL ENVIRONMENTAL T/L (12/20)	Bank Loan	0LX191503	252	251,239	PRN		SOLE		251,239	0	0
GILEAD SCIENCES INC	Common Stock - Domestic	375558103	35,850	493,739	SH		SOLE		493,739	0	0
GLACIER BANCORP INC NEW	Common Stock - Domestic	37637Q105	632	11,150	SH		SOLE		11,150	0	0
GLATFELTER CORPORATION	Common Stock - Domestic	377320106	2,912	169,319	SH		SOLE		169,319	0	0
GLATFELTER CORPORATION	Corporate Bond - Domestic	377320AA4	305	295,000	PRN		SOLE		295,000	0	0
GLAXOSMITHKLINE PLC	Common Stock - Foreign US$	37733W105	3,855	87,419	SH		SOLE		87,419	0	0
GLOBAL CASH ACCESS INC	Corporate Bond - Domestic	30034TAA1	592	585,000	PRN		SOLE		585,000	0	0
GLOBAL E ONLINE LTD	Common Stock - Foreign US$	M5216V106	14	215	SH		SOLE		215	0	0
GLOBAL INFRASTRUCTURE SOLUTION SR 144A NT 29	Corporate Bond - Domestic	37960XAA5	1,263	1,230,000	PRN		SOLE		1,230,000	0	0
GLOBAL NET LEASE INC & GLOBAL SR GLBL 144A 27	Corporate Bond - Domestic	37892AAA8	2,651	2,710,000	PRN		SOLE		2,710,000	0	0
GLOBAL PARTNERS LP	Corporate Bond - Domestic	37954FAG9	5,104	4,915,000	PRN		SOLE		4,915,000	0	0
GLOBAL PMTS INC	Common Stock - Domestic	37940X102	5,509	40,752	SH		SOLE		40,752	0	0
GLOBE LIFE INC	Common Stock - Domestic	37959E102	453	4,838	SH		SOLE		4,838	0	0
GLOBUS MED INC	Common Stock - Domestic	379577208	739	10,242	SH		SOLE		10,242	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AH2	329	295,000	PRN		SOLE		295,000	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AJ8	5,389	4,915,000	PRN		SOLE		4,915,000	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AQ2	1,357	1,270,000	PRN		SOLE		1,270,000	0	0
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29	Corporate Bond - Domestic	38016LAC9	293	295,000	PRN		SOLE		295,000	0	0
GOLDEN NUGGET INC	Corporate Bond - Domestic	38113YAE9	501	500,000	PRN		SOLE		500,000	0	0
GOLDMAN SACHS GROUP INC	Common Stock - Domestic	38141G104	8,341	21,804	SH		SOLE		21,804	0	0
GOODYEAR TIRE & RUBR CO	Common Stock - Domestic	382550101	617	28,937	SH		SOLE		28,937	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BJ9	327	300,000	PRN		SOLE		300,000	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BK6	1,344	1,230,000	PRN		SOLE		1,230,000	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BL4	317	295,000	PRN		SOLE		295,000	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BP5	1,364	1,255,000	PRN		SOLE		1,255,000	0	0
GPS HOSPITALITY HLDG CO LLC	Corporate Bond - Domestic	36262BAA0	1,722	1,895,000	PRN		SOLE		1,895,000	0	0
GRACO INC	Common Stock - Domestic	384109104	2,265	28,100	SH		SOLE		28,100	0	0
GRAFTECH FINANCE INC	Corporate Bond - Domestic	384311AA4	2,730	2,685,000	PRN		SOLE		2,685,000	0	0
GRAHAM HLDGS CO	Common Stock - Domestic	384637104	344	546	SH		SOLE		546	0	0
GRAHAM PACKAGING CO INC	Corporate Bond - Domestic	384701AA6	1,544	1,490,000	PRN		SOLE		1,490,000	0	0
GRAHAM PACKAGING T/L (2/21)	Bank Loan	0LX192845	487	487,381	PRN		SOLE		487,381	0	0
GRAINGER W W INC	Common Stock - Domestic	384802104	1,472	2,840	SH		SOLE		2,840	0	0
GRAND CANYON ED INC	Common Stock - Domestic	38526M106	2,712	31,647	SH		SOLE		31,647	0	0
GRAPHIC PACKAGING INTL LLC	Corporate Bond - Domestic	38869AAA5	325	300,000	PRN		SOLE		300,000	0	0
GRAPHIC PACKAGING INTL LLC	Corporate Bond - Domestic	38869AAB3	300	300,000	PRN		SOLE		300,000	0	0
GRAPHIC PACKAGING INTL LLC	Corporate Bond - Domestic	38869AAC1	298	300,000	PRN		SOLE		300,000	0	0
GRAPHIC PACKAGING INTL LLC	Corporate Bond - Domestic	38869AAD9	461	455,000	PRN		SOLE		455,000	0	0
GRAY ESCROW II INC	Corporate Bond - Domestic	389286AA3	1,489	1,445,000	PRN		SOLE		1,445,000	0	0
GRAY TELEVISION INC	Corporate Bond - Domestic	389375AL0	806	810,000	PRN		SOLE		810,000	0	0
GREAT LAKES DREDGE & DOCK CORP SR GLBL 144A 29	Corporate Bond - Domestic	390607AF6	1,212	1,175,000	PRN		SOLE		1,175,000	0	0
GREAT OUTDOORS GROUP T/L (BASS PRO)	Bank Loan	0LX200647	501	500,000	PRN		SOLE		500,000	0	0
GREIF INC	Common Stock - Domestic	397624107	167	2,759	SH		SOLE		2,759	0	0
GROCERY OUTLET HLDG CORP	Common Stock - Domestic	39874R101	255	9,031	SH		SOLE		9,031	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock - Domestic	398905109	11,785	60,370	SH		SOLE		60,370	0	0
GROUP 1 AUTOMOTIVE INC	Corporate Bond - Domestic	398905AN9	319	320,000	PRN		SOLE		320,000	0	0
GRUBHUB HLDGS INC	Corporate Bond - Domestic	40010PAA6	4,886	4,915,000	PRN		SOLE		4,915,000	0	0
GULFPORT ENERGY CORP	Corporate Bond - Domestic	402635AR7	595	545,000	PRN		SOLE		545,000	0	0
GXO LOGISTICS INCORPORATED	Common Stock - Domestic	36262G101	896	9,870	SH		SOLE		9,870	0	0
GYP HOLDINGS III CORPORATION SR GLBL 144A 29	Corporate Bond - Domestic	36261NAA5	296	295,000	PRN		SOLE		295,000	0	0
H B FULLER CO	Corporate Bond - Domestic	40410KAA3	5,070	4,915,000	PRN		SOLE		4,915,000	0	0
HAEMONETICS CORP MASS	Common Stock - Domestic	405024100	281	5,299	SH		SOLE		5,299	0	0
HAIN CELESTIAL GROUP INC	Common Stock - Domestic	405217100	363	8,530	SH		SOLE		8,530	0	0
HALLIBURTON CO	Common Stock - Domestic	406216101	4,293	187,698	SH		SOLE		187,698	0	0
HALOZYME THERAPEUTICS INC	Common Stock - Domestic	40637H109	600	14,912	SH		SOLE		14,912	0	0
HANCOCK WHITNEY CORPORATION	Common Stock - Domestic	410120109	597	11,928	SH		SOLE		11,928	0	0
HANESBRANDS INC	Common Stock - Domestic	410345102	5,004	299,302	SH		SOLE		299,302	0	0
HANESBRANDS INC	Corporate Bond - Domestic	410345AL6	1,840	1,720,000	PRN		SOLE		1,720,000	0	0
HANOVER INS GROUP INC	Common Stock - Domestic	410867105	496	3,787	SH		SOLE		3,787	0	0
HARLEY DAVIDSON INC	Common Stock - Domestic	412822108	6,283	166,696	SH		SOLE		166,696	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock - Domestic	416515104	1,218	17,635	SH		SOLE		17,635	0	0
HARVEST MIDSTREAM I L P	Corporate Bond - Domestic	417558AA1	3,204	2,990,000	PRN		SOLE		2,990,000	0	0
HASBRO INC	Common Stock - Domestic	418056107	1,291	12,687	SH		SOLE		12,687	0	0
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26	Corporate Bond - Domestic	418751AE3	298	295,000	PRN		SOLE		295,000	0	0
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 30	Corporate Bond - Domestic	418751AD5	914	915,000	PRN		SOLE		915,000	0	0
HAVERTY FURNITURE COS INC	Common Stock - Domestic	419596101	2,578	84,342	SH		SOLE		84,342	0	0
HAWAIIAN ELEC INDUSTRIES	Common Stock - Domestic	419870100	472	11,364	SH		SOLE		11,364	0	0
HCA HEALTHCARE INC	Common Stock - Domestic	40412C101	4,671	18,181	SH		SOLE		18,181	0	0
HCA INC	Corporate Bond - Domestic	404121AH8	338	300,000	PRN		SOLE		300,000	0	0
HCA INC.	Corporate Bond - Domestic	404119BR9	5,408	4,915,000	PRN		SOLE		4,915,000	0	0
HCA INC.	Corporate Bond - Domestic	404119BS7	339	300,000	PRN		SOLE		300,000	0	0
HEALTHCARE RLTY TR	REIT - Domestic	421946104	460	14,545	SH		SOLE		14,545	0	0
HEALTHCARE SVCS GROUP INC	Common Stock - Domestic	421906108	2,467	138,671	SH		SOLE		138,671	0	0
HEALTHEQUITY INC	Common Stock - Domestic	42226A107	538	12,159	SH		SOLE		12,159	0	0
HEALTHPEAK PROPERTIES INC.	REIT - Domestic	42250P103	1,011	28,027	SH		SOLE		28,027	0	0
HECLA MINING COMPANY	Corporate Bond - Domestic	422704AH9	5,273	4,915,000	PRN		SOLE		4,915,000	0	0
HEIDRICK & STRUGGLES INTL INC COM	Common Stock - Domestic	422819102	4,762	108,901	SH		SOLE		108,901	0	0
HELEN OF TROY LTD	Common Stock - Foreign US$	G4388N106	620	2,538	SH		SOLE		2,538	0	0
HENRY JACK & ASSOC INC	Common Stock - Domestic	426281101	978	5,858	SH		SOLE		5,858	0	0
HENRY SCHEIN INC	Common Stock - Domestic	806407102	556	7,170	SH		SOLE		7,170	0	0
HERSHEY CO	Common Stock - Domestic	427866108	1,537	7,942	SH		SOLE		7,942	0	0
HERTZ CORP	Corporate Bond - Domestic	428040DA4	297	295,000	PRN		SOLE		295,000	0	0
HERTZ CORP	Corporate Bond - Domestic	428040DB2	296	295,000	PRN		SOLE		295,000	0	0
HESS CORP	Common Stock - Domestic	42809H107	3,824	51,648	SH		SOLE		51,648	0	0
HESS CORP	Corporate Bond - Domestic	023551AJ3	761	570,000	PRN		SOLE		570,000	0	0
HESS CORP	Corporate Bond - Domestic	023551AM6	396	295,000	PRN		SOLE		295,000	0	0
HESS CORP	Corporate Bond - Domestic	42809HAC1	925	725,000	PRN		SOLE		725,000	0	0
HESS CORP	Corporate Bond - Domestic	42809HAD9	1,556	1,255,000	PRN		SOLE		1,255,000	0	0
HESS CORP	Corporate Bond - Domestic	42809HAG2	322	295,000	PRN		SOLE		295,000	0	0
HESS MIDSTREAM LP	Common Stock - Partnership Domestic	428103105	542	19,610	SH		SOLE		19,610	0	0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28	Corporate Bond - Domestic	428104AA1	5,125	4,915,000	PRN		SOLE		4,915,000	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock - Domestic	42824C109	1,422	90,166	SH		SOLE		90,166	0	0
HEXCEL CORP NEW	Common Stock - Domestic	428291108	451	8,706	SH		SOLE		8,706	0	0
HEXCEL CORP NEW	Corporate Bond - Domestic	428291AN8	317	295,000	PRN		SOLE		295,000	0	0
HIBBETT INC	Common Stock - Domestic	428567101	3,095	43,029	SH		SOLE		43,029	0	0
HIGHWOODS PPTYS INC	REIT - Domestic	431284108	483	10,824	SH		SOLE		10,824	0	0
HILCORP ENERGY I L P / HILCORP SR 144A NT 28	Corporate Bond - Domestic	431318AS3	1,826	1,735,000	PRN		SOLE		1,735,000	0	0
HILLENBRAND INC	Common Stock - Domestic	431571108	12,602	242,393	SH		SOLE		242,393	0	0
HILLENBRAND INC	Corporate Bond - Domestic	431571AB4	329	295,000	PRN		SOLE		295,000	0	0
HILLENBRAND INC	Corporate Bond - Domestic	431571AE8	778	775,000	PRN		SOLE		775,000	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AF8	2,954	2,760,000	PRN		SOLE		2,760,000	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AL5	308	300,000	PRN		SOLE		300,000	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AN1	1,515	1,520,000	PRN		SOLE		1,520,000	0	0
HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31	Corporate Bond - Domestic	43284MAB4	456	455,000	PRN		SOLE		455,000	0	0
HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29	Corporate Bond - Domestic	43284MAA6	421	410,000	PRN		SOLE		410,000	0	0
HILTON WORLDWIDE HLDGS INC	Common Stock - Domestic	43300A203	3,982	25,530	SH		SOLE		25,530	0	0
HOLLY ENERGY PARTNERS L P	Common Stock - Partnership Domestic	435763107	58	3,514	SH		SOLE		3,514	0	0
HOLLY ENERGY PARTNERS L P /	Corporate Bond - Domestic	435765AH5	295	295,000	PRN		SOLE		295,000	0	0
HOLLYFRONTIER CORP	Common Stock - Domestic	436106108	508	15,511	SH		SOLE		15,511	0	0
HOLOGIC INC	Common Stock - Domestic	436440101	15,232	198,960	SH		SOLE		198,960	0	0
HOLOGIC INC	Corporate Bond - Domestic	436440AP6	295	295,000	PRN		SOLE		295,000	0	0
HOME BANCSHARES INC	Common Stock - Domestic	436893200	385	15,815	SH		SOLE		15,815	0	0
HOME DEPOT INC	Common Stock - Domestic	437076102	28,352	68,316	SH		SOLE		68,316	0	0
HOME PT CAPITAL INCORPORATED SR GLBL 144A 26	Corporate Bond - Domestic	43734LAA4	274	295,000	PRN		SOLE		295,000	0	0
HONDA MOTOR LTD	Common Stock - Foreign US$	438128308	378	13,275	SH		SOLE		13,275	0	0
HONEYWELL INTL INC	Common Stock - Domestic	438516106	12,313	59,054	SH		SOLE		59,054	0	0
HORMEL FOODS CORP	Common Stock - Domestic	440452100	853	17,477	SH		SOLE		17,477	0	0
HOST HOTELS & RESORTS INC	REIT - Domestic	44107P104	3,793	218,103	SH		SOLE		218,103	0	0
HOWARD HUGHES CORP	Corporate Bond - Domestic	44267DAF4	384	380,000	PRN		SOLE		380,000	0	0
HOWMET AEROSPACE INC	Common Stock - Domestic	443201108	4,190	131,631	SH		SOLE		131,631	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	013817AJ0	337	295,000	PRN		SOLE		295,000	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	013817AK7	2,362	1,995,000	PRN		SOLE		1,995,000	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	443201AA6	5,653	4,915,000	PRN		SOLE		4,915,000	0	0
HP INC	Common Stock - Domestic	40434L105	28,313	751,599	SH		SOLE		751,599	0	0
HSBC HLDGS PLC	Common Stock - Foreign US$	404280406	967	32,058	SH		SOLE		32,058	0	0
HUB INTERNATIONAL T/L B (04/18)	Bank Loan	0LX173150	239	241,875	PRN		SOLE		241,875	0	0
HUB INTL LTD	Corporate Bond - Domestic	44332PAG6	1,697	1,645,000	PRN		SOLE		1,645,000	0	0
HUBBELL INC	Common Stock - Domestic	443510607	1,179	5,659	SH		SOLE		5,659	0	0
HUDSON PAC PPTYS INC	REIT - Domestic	444097109	388	15,718	SH		SOLE		15,718	0	0
HUGHES SATELLITE S	Corporate Bond - Domestic	444454AD4	328	300,000	PRN		SOLE		300,000	0	0
HUGHES SATELLITE S	Corporate Bond - Domestic	444454AF9	336	300,000	PRN		SOLE		300,000	0	0
HUMANA INC	Common Stock - Domestic	444859102	3,099	6,681	SH		SOLE		6,681	0	0
HUNT COS INC	Corporate Bond - Domestic	445587AE8	592	600,000	PRN		SOLE		600,000	0	0
HUNT J B TRANS SVCS INC	Common Stock - Domestic	445658107	1,226	5,996	SH		SOLE		5,996	0	0
HUNTINGTON BANCSHARES INC	Common Stock - Domestic	446150104	1,159	75,166	SH		SOLE		75,166	0	0
HUNTINGTON INGALLS INDS INC	Common Stock - Domestic	446413106	5,626	30,126	SH		SOLE		30,126	0	0
HUNTSMAN INTERNATIONAL LLC	Corporate Bond - Domestic	44701QBF8	2,917	2,870,000	PRN		SOLE		2,870,000	0	0
HUNTSMAN INTL LLC	Corporate Bond - Domestic	44701QBE1	332	300,000	PRN		SOLE		300,000	0	0
HYATT HOTELS CORP	Corporate Bond - Domestic	448579AF9	1,671	1,535,000	PRN		SOLE		1,535,000	0	0
HYATT HOTELS CORP	Corporate Bond - Domestic	448579AG7	325	300,000	PRN		SOLE		300,000	0	0
HYATT HOTELS CORP	Corporate Bond - Domestic	448579AH5	5,454	4,915,000	PRN		SOLE		4,915,000	0	0
HYATT HOTELS CORP	Corporate Bond - Domestic	448579AJ1	795	665,000	PRN		SOLE		665,000	0	0
HYATT HOTELS CORP	Corporate Bond - Domestic	448579AL6	4,916	4,915,000	PRN		SOLE		4,915,000	0	0
IAA INC	Common Stock - Domestic	449253103	943	18,635	SH		SOLE		18,635	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BZ9	890	865,000	PRN		SOLE		865,000	0	0
ICU MED INC	Common Stock - Domestic	44930G107	487	2,052	SH		SOLE		2,052	0	0
IDACORP INC	Common Stock - Domestic	451107106	596	5,259	SH		SOLE		5,259	0	0
IDEX CORP	Common Stock - Domestic	45167R104	1,265	5,354	SH		SOLE		5,354	0	0
IDEXX LABS INC	Common Stock - Domestic	45168D104	5,395	8,193	SH		SOLE		8,193	0	0
IEA ENERGY SVCS LLC	Corporate Bond - Domestic	45174AAA0	826	835,000	PRN		SOLE		835,000	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBE6	5,351	5,140,000	PRN		SOLE		5,140,000	0	0
IHS MARKIT LTD	Common Stock - Foreign US$	G47567105	3,078	23,159	SH		SOLE		23,159	0	0
II-VI INC	Common Stock - Domestic	902104108	745	10,909	SH		SOLE		10,909	0	0
ILLINOIS TOOL WKS INC	Common Stock - Domestic	452308109	3,978	16,118	SH		SOLE		16,118	0	0
ILLUMINA INC	Common Stock - Domestic	452327109	5,715	15,023	SH		SOLE		15,023	0	0
IMOLA MERGER CORPORATION	Corporate Bond - Domestic	45258LAA5	934	910,000	PRN		SOLE		910,000	0	0
IMPERIAL OIL LTD	Common Stock - Foreign US$	453038408	756	20,935	SH		SOLE		20,935	0	0
INCYTE CORP	Common Stock - Domestic	45337C102	718	9,780	SH		SOLE		9,780	0	0
INDUS REALTY TRUST INC	Common Stock - Domestic	45580R103	15,187	187,361	SH		SOLE		187,361	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT - Domestic	456237106	21,633	863,594	SH		SOLE		863,594	0	0
ING GROEP N.V.	Common Stock - Foreign US$	456837103	878	63,083	SH		SOLE		63,083	0	0
INGERSOLL RAND INC	Common Stock - Domestic	45687V106	2,028	32,785	SH		SOLE		32,785	0	0
INGEVITY CORP	Common Stock - Domestic	45688C107	316	4,408	SH		SOLE		4,408	0	0
INGREDION INC	Common Stock - Domestic	457187102	676	6,992	SH		SOLE		6,992	0	0
INMODE LTD	Common Stock - Foreign US$	M5425M103	27	385	SH		SOLE		385	0	0
INNOVATIVE INDL PPTYS INC	REIT - Domestic	45781V101	19,593	74,522	SH		SOLE		74,522	0	0
INNOVIVA INC	Common Stock - Domestic	45781M101	11,208	649,745	SH		SOLE		649,745	0	0
INSPERITY INC	Common Stock - Domestic	45778Q107	436	3,695	SH		SOLE		3,695	0	0
INSTEEL INDS INC	Common Stock - Domestic	45774W108	1,662	41,753	SH		SOLE		41,753	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Common Stock - Domestic	457985208	494	7,381	SH		SOLE		7,381	0	0
INTEL CORP	Common Stock - Domestic	458140100	43,156	837,988	SH		SOLE		837,988	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Common Stock - Domestic	45841N107	716	9,020	SH		SOLE		9,020	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common Stock - Domestic	45866F104	4,793	35,045	SH		SOLE		35,045	0	0
INTERNATIONAL BANCSHARES CORP COM	Common Stock - Domestic	459044103	246	5,807	SH		SOLE		5,807	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock - Domestic	459200101	36,735	274,836	SH		SOLE		274,836	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock - Domestic	459506101	2,877	19,097	SH		SOLE		19,097	0	0
INTERNATIONAL PAPER CO	Common Stock - Domestic	460146103	16,350	348,022	SH		SOLE		348,022	0	0
INTERPUBLIC GROUP COS INC	Common Stock - Domestic	460690100	14,224	379,822	SH		SOLE		379,822	0	0
INTUIT	Common Stock - Domestic	461202103	22,551	35,060	SH		SOLE		35,060	0	0
INTUITIVE SURGICAL INC	Common Stock - Domestic	46120E602	12,199	33,953	SH		SOLE		33,953	0	0
INVESCO LTD	Common Stock - Foreign US$	G491BT108	4,251	184,685	SH		SOLE		184,685	0	0
INVITAE CORP	Common Stock - Domestic	46185L103	61	3,976	SH		SOLE		3,976	0	0
IPG PHOTONICS CORP	Common Stock - Domestic	44980X109	3,981	23,129	SH		SOLE		23,129	0	0
IQVIA HLDGS INC	Common Stock - Domestic	46266C105	2,825	10,011	SH		SOLE		10,011	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock - Domestic	46269C102	740	17,915	SH		SOLE		17,915	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAC5	5,104	4,915,000	PRN		SOLE		4,915,000	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAJ0	317	300,000	PRN		SOLE		300,000	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAL5	321	300,000	PRN		SOLE		300,000	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAN1	304	300,000	PRN		SOLE		300,000	0	0
IRON MTN INC NEW	REIT - Domestic	46284V101	80,709	1,542,308	SH		SOLE		1,542,308	0	0
ISHARES INC MSCI STH KOR ETF	ETF	464286772	6,814	87,499	SH		SOLE		87,499	0	0
ISTAR INC	Corporate Bond - Domestic	45031UCG4	2,340	2,285,000	PRN		SOLE		2,285,000	0	0
ITT INC	Common Stock - Domestic	45073V108	1,181	11,556	SH		SOLE		11,556	0	0
JABIL INC	Common Stock - Domestic	466313103	1,052	14,948	SH		SOLE		14,948	0	0
JACK IN THE BOX INC COM	Common Stock - Domestic	466367109	208	2,382	SH		SOLE		2,382	0	0
JACOBS ENGR GROUP INC	Common Stock - Domestic	469814107	1,252	8,994	SH		SOLE		8,994	0	0
JANUS HENDERSON GROUP PLC	Common Stock - Foreign US$	G4474Y214	992	23,659	SH		SOLE		23,659	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock - Foreign US$	G50871105	798	6,260	SH		SOLE		6,260	0	0
JBG SMITH PPTYS	REIT - Domestic	46590V100	330	11,508	SH		SOLE		11,508	0	0
JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28	Corporate Bond - Foreign US$	472141AA8	270	250,000	PRN		SOLE		250,000	0	0
JD.COM INC	Common Stock - Foreign US$	47215P106	1,635	23,337	SH		SOLE		23,337	0	0
JEFFERIES FINL GROUP INC	Common Stock - Domestic	47233W109	1,100	28,360	SH		SOLE		28,360	0	0
JETBLUE AWYS CORP	Common Stock - Domestic	477143101	468	32,900	SH		SOLE		32,900	0	0
JFROG LTD	Common Stock - Foreign US$	M6191J100	10	331	SH		SOLE		331	0	0
JOHNSON & JOHNSON	Common Stock - Domestic	478160104	23,882	139,604	SH		SOLE		139,604	0	0
JOHNSON CTLS INTL PLC	Common Stock - Foreign US$	G51502105	3,346	41,151	SH		SOLE		41,151	0	0
JONES LANG LASALLE INC	Common Stock - Domestic	48020Q107	1,915	7,109	SH		SOLE		7,109	0	0
JPMORGAN CHASE & CO.	Common Stock - Domestic	46625H100	24,309	153,517	SH		SOLE		153,517	0	0
JUNIPER NETWORKS INC	Common Stock - Domestic	48203R104	934	26,164	SH		SOLE		26,164	0	0
JUST EAT TAKEAWAY COM N V	Common Stock - Foreign US$	48214T305	76	7,074	SH		SOLE		7,074	0	0
KB FINL GROUP INC	Common Stock - Foreign US$	48241A105	140	3,038	SH		SOLE		3,038	0	0
KB HOME	Common Stock - Domestic	48666K109	414	9,264	SH		SOLE		9,264	0	0
KB HOME	Corporate Bond - Domestic	48666KAX7	352	300,000	PRN		SOLE		300,000	0	0
KB HOME	Corporate Bond - Domestic	48666KAY5	328	300,000	PRN		SOLE		300,000	0	0
KB HOME	Corporate Bond - Domestic	48666KAZ2	1,226	1,180,000	PRN		SOLE		1,180,000	0	0
KBR INC	Common Stock - Domestic	48242W106	882	18,521	SH		SOLE		18,521	0	0
KELLOGG CO	Common Stock - Domestic	487836108	920	14,281	SH		SOLE		14,281	0	0
KEMPER CORP	Common Stock - Domestic	488401100	376	6,404	SH		SOLE		6,404	0	0
KEN GARFF AUTOMOTIVE LLC	Corporate Bond - Domestic	48850PAA2	968	965,000	PRN		SOLE		965,000	0	0
KENNAMETAL INC	Common Stock - Domestic	489170100	312	8,695	SH		SOLE		8,695	0	0
KENNEDY WILSON INC	Corporate Bond - Domestic	489399AM7	309	300,000	PRN		SOLE		300,000	0	0
KENNEDY WILSON INC	Corporate Bond - Domestic	489399AN5	985	970,000	PRN		SOLE		970,000	0	0
KEURIG DR PEPPER INC	Common Stock - Domestic	49271V100	1,707	46,323	SH		SOLE		46,323	0	0
KEYCORP	Common Stock - Domestic	493267108	1,117	48,310	SH		SOLE		48,310	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock - Domestic	49338L103	2,589	12,537	SH		SOLE		12,537	0	0
KILROY RLTY CORP	REIT - Domestic	49427F108	733	11,033	SH		SOLE		11,033	0	0
KIMBERLY-CLARK CORP	Common Stock - Domestic	494368103	3,232	22,615	SH		SOLE		22,615	0	0
KIMCO RLTY CORP	REIT - Domestic	49446R109	4,084	165,671	SH		SOLE		165,671	0	0
KINDER MORGAN INC DEL	Common Stock - Domestic	49456B101	5,158	325,214	SH		SOLE		325,214	0	0
KINSALE CAP GROUP INC	Common Stock - Domestic	49714P108	712	2,994	SH		SOLE		2,994	0	0
KIRBY CORP	Common Stock - Domestic	497266106	372	6,255	SH		SOLE		6,255	0	0
KITE RLTY GROUP TR	REIT - Domestic	49803T300	489	22,473	SH		SOLE		22,473	0	0
KKR & CO INC	Common Stock - Domestic	48251W104	63	845	SH		SOLE		845	0	0
KLA CORP	Common Stock - Domestic	482480100	11,862	27,580	SH		SOLE		27,580	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Common Stock - Domestic	499049104	1,013	16,616	SH		SOLE		16,616	0	0
KNOWLES CORP	Common Stock - Domestic	49926D109	4,883	209,138	SH		SOLE		209,138	0	0
KOHLS CORP	Common Stock - Domestic	500255104	13,081	264,843	SH		SOLE		264,843	0	0
KONTOOR BRANDS INC	Common Stock - Domestic	50050N103	8,058	157,232	SH		SOLE		157,232	0	0
KONTOOR BRANDS INC	Corporate Bond - Domestic	50050NAA1	1,102	1,100,000	PRN		SOLE		1,100,000	0	0
KORNIT DIGITAL LTD	Common Stock - Foreign US$	M6372Q113	54	356	SH		SOLE		356	0	0
KRAFT HEINZ CO	Common Stock - Domestic	500754106	4,293	119,578	SH		SOLE		119,578	0	0
KRAFT HEINZ FOODS CO	Corporate Bond - Domestic	42307TAH1	2,149	1,410,000	PRN		SOLE		1,410,000	0	0
KRAFT HEINZ FOODS CO	Corporate Bond - Domestic	50076QAE6	3,863	3,100,000	PRN		SOLE		3,100,000	0	0
KRAFT HEINZ FOODS CO	Corporate Bond - Domestic	50076QAN6	1,880	1,320,000	PRN		SOLE		1,320,000	0	0
KRAFT HEINZ FOODS CO	Corporate Bond - Domestic	50076QAR7	1,811	1,230,000	PRN		SOLE		1,230,000	0	0
KRAFT HEINZ FOODS CO	Corporate Bond - Domestic	50077LAB2	5,529	4,705,000	PRN		SOLE		4,705,000	0	0
KRAFT HEINZ FOODS CO	Corporate Bond - Domestic	50077LAD8	309	295,000	PRN		SOLE		295,000	0	0
KRAFT HEINZ FOODS CO	Corporate Bond - Domestic	50077LAL0	1,257	1,025,000	PRN		SOLE		1,025,000	0	0
KROGER CO	Common Stock - Domestic	501044101	1,741	38,468	SH		SOLE		38,468	0	0
KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26	Corporate Bond - Domestic	50106GAE2	885	895,000	PRN		SOLE		895,000	0	0
KULICKE & SOFFA INDS INC	Common Stock - Domestic	501242101	7,633	126,079	SH		SOLE		126,079	0	0
KYNDRYL HLDGS INC	Common Stock - Domestic	50155Q100	335	18,490	SH		SOLE		18,490	0	0
L BRANDS INC	Corporate Bond - Domestic	501797AR5	5,604	4,915,000	PRN		SOLE		4,915,000	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock - Domestic	502431109	2,485	11,653	SH		SOLE		11,653	0	0
LA Z BOY INC	Common Stock - Domestic	505336107	5,303	146,041	SH		SOLE		146,041	0	0
LABL ESCROW ISSUER LLC	Corporate Bond - Domestic	50168AAA8	2,635	2,510,000	PRN		SOLE		2,510,000	0	0
LABORATORY CORP AMER HLDGS	Common Stock - Domestic	50540R409	20,706	65,899	SH		SOLE		65,899	0	0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29	Corporate Bond - Domestic	505742AP1	960	935,000	PRN		SOLE		935,000	0	0
LAM RESEARCH CORP	Common Stock - Domestic	512807108	14,484	20,140	SH		SOLE		20,140	0	0
LAMAR ADVERTISING CO NEW	REIT - Domestic	512816109	78,325	645,713	SH		SOLE		645,713	0	0
LAMAR MEDIA CORP	Corporate Bond - Domestic	513075BR1	4,929	4,910,000	PRN		SOLE		4,910,000	0	0
LAMAR MEDIA CORP	Corporate Bond - Domestic	513075BT7	305	300,000	PRN		SOLE		300,000	0	0
LAMAR MEDIA CORP	Corporate Bond - Domestic	513075BZ3	288	295,000	PRN		SOLE		295,000	0	0
LAMB WESTON HLDGS INC	Common Stock - Domestic	513272104	572	9,021	SH		SOLE		9,021	0	0
LAMB WESTON HLDGS INC	Corporate Bond - Domestic	513272AD6	303	295,000	PRN		SOLE		295,000	0	0
LANCASTER COLONY CORP	Common Stock - Domestic	513847103	338	2,042	SH		SOLE		2,042	0	0
LANDSTAR SYS INC	Common Stock - Domestic	515098101	715	3,994	SH		SOLE		3,994	0	0
LAREDO PETROLEUM INC	Corporate Bond - Domestic	516806AH9	288	295,000	PRN		SOLE		295,000	0	0
LAS VEGAS SANDS CORP	Common Stock - Domestic	517834107	1,474	39,171	SH		SOLE		39,171	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock - Domestic	518415104	1,542	20,004	SH		SOLE		20,004	0	0
LAUDER ESTEE COS INC	Common Stock - Domestic	518439104	5,444	14,705	SH		SOLE		14,705	0	0
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29	Corporate Bond - Domestic	50190EAA2	309	300,000	PRN		SOLE		300,000	0	0
LD HOLDINGS GROUP LLC	Corporate Bond - Domestic	521088AC8	307	325,000	PRN		SOLE		325,000	0	0
LEAR CORP	Common Stock - Domestic	521865204	1,094	5,980	SH		SOLE		5,980	0	0
LEEWARD RENEWABLE ENERGY OPER SR 144A NT 29	Corporate Bond - Domestic	524590AA4	298	295,000	PRN		SOLE		295,000	0	0
LEGENDS HOSPITALITY HLDG CO	Corporate Bond - Domestic	52473NAA6	876	870,000	PRN		SOLE		870,000	0	0
LEGGETT & PLATT INC	Common Stock - Domestic	524660107	566	13,760	SH		SOLE		13,760	0	0
LEIDOS HOLDINGS INC	Common Stock - Domestic	525327102	1,096	12,323	SH		SOLE		12,323	0	0
LENNAR CORP	Common Stock - Domestic	526057104	21,122	181,837	SH		SOLE		181,837	0	0
LENNOX INTL INC	Common Stock - Domestic	526107107	1,504	4,637	SH		SOLE		4,637	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BN2	5,021	4,915,000	PRN		SOLE		4,915,000	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BP7	310	300,000	PRN		SOLE		300,000	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BS1	990	1,040,000	PRN		SOLE		1,040,000	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BT9	780	820,000	PRN		SOLE		820,000	0	0
LFS TOPCO LLC	Corporate Bond - Domestic	50203TAA4	2,170	2,100,000	PRN		SOLE		2,100,000	0	0
LG DISPLAY CO LTD	Common Stock - Foreign US$	50186V102	409	40,465	SH		SOLE		40,465	0	0
LGI HOMES INC	Corporate Bond - Domestic	50187TAF3	843	845,000	PRN		SOLE		845,000	0	0
LHC GROUP INC	Common Stock - Domestic	50187A107	451	3,289	SH		SOLE		3,289	0	0
LIBERTY MEDIA CORP DEL	Corporate Bond - Domestic	530715AJ0	1,710	1,560,000	PRN		SOLE		1,560,000	0	0
LIBERTY MUT GROUP INC	Corporate Bond - Domestic	53079EBL7	2,594	2,755,000	PRN		SOLE		2,755,000	0	0
LIBERTY MUT GROUP INC	Corporate Bond - Domestic	53079EBM5	1,299	1,300,000	PRN		SOLE		1,300,000	0	0
LIFE STORAGE INC	REIT - Domestic	53223X107	51,985	339,374	SH		SOLE		339,374	0	0
LIFE TIME FITNESS	Corporate Bond - Domestic	53190FAA3	5,093	4,915,000	PRN		SOLE		4,915,000	0	0
LIFE TIME FITNESS	Corporate Bond - Domestic	53190FAC9	420	400,000	PRN		SOLE		400,000	0	0
LIFEPOINT HEALTH INC	Corporate Bond - Domestic	53219LAS8	4,957	4,915,000	PRN		SOLE		4,915,000	0	0
LILLY ELI & CO	Common Stock - Domestic	532457108	14,167	51,289	SH		SOLE		51,289	0	0
LINCOLN ELEC HLDGS INC	Common Stock - Domestic	533900106	1,104	7,915	SH		SOLE		7,915	0	0
LINCOLN NATL CORP IND	Common Stock - Domestic	534187109	4,353	63,775	SH		SOLE		63,775	0	0
LINDE PLC	Common Stock - Foreign US$	G5494J103	10,112	29,188	SH		SOLE		29,188	0	0
LIQUIDITY SVCS INC	Common Stock - Domestic	53635B107	1,914	86,682	SH		SOLE		86,682	0	0
LITHIA MTRS INC	Common Stock - Domestic	536797103	10,492	35,334	SH		SOLE		35,334	0	0
LITHIA MTRS INC	Corporate Bond - Domestic	536797AF0	315	295,000	PRN		SOLE		295,000	0	0
LITTELFUSE INC	Common Stock - Domestic	537008104	829	2,634	SH		SOLE		2,634	0	0
LIVANOVA PLC	Common Stock - Foreign US$	G5509L101	683	7,813	SH		SOLE		7,813	0	0
LIVE NATION ENTERTAINMENT INC COM	Common Stock - Domestic	538034109	4,821	40,275	SH		SOLE		40,275	0	0
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27	Corporate Bond - Domestic	538034AR0	3,864	3,755,000	PRN		SOLE		3,755,000	0	0
LIVERAMP HLDGS INC	Common Stock - Domestic	53815P108	447	9,324	SH		SOLE		9,324	0	0
LKQ CORP	Common Stock - Domestic	501889208	11,193	186,450	SH		SOLE		186,450	0	0
LLOYDS BANKING GROUP PLC	Common Stock - Foreign US$	539439109	356	139,772	SH		SOLE		139,772	0	0
LOCKHEED MARTIN CORP	Common Stock - Domestic	539830109	4,849	13,642	SH		SOLE		13,642	0	0
LOEWS CORP	Common Stock - Domestic	540424108	600	10,383	SH		SOLE		10,383	0	0
LOGMEIN INC	Corporate Bond - Domestic	541056AA5	1,221	1,205,000	PRN		SOLE		1,205,000	0	0
LOGMEIN T/L (8/20)	Bank Loan	0LX185343	745	748,115	PRN		SOLE		748,115	0	0
LOUISIANA PAC CORP	Common Stock - Domestic	546347105	11,099	141,655	SH		SOLE		141,655	0	0
LOUISIANA PAC CORP	Corporate Bond - Domestic	546347AM7	674	660,000	PRN		SOLE		660,000	0	0
LOWES COS INC	Common Stock - Domestic	548661107	15,396	59,564	SH		SOLE		59,564	0	0
LOYALTY VENTURES INC	Common Stock - Domestic	54911Q107	7,390	245,744	SH		SOLE		245,744	0	0
LSB INDS INC	Corporate Bond - Domestic	502160AN4	307	295,000	PRN		SOLE		295,000	0	0
LSF11 A5 HOLDCO LLC	Corporate Bond - Domestic	50221DAA7	1,075	1,090,000	PRN		SOLE		1,090,000	0	0
LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26	Corporate Bond - Domestic	50220MAA8	4,404	4,350,000	PRN		SOLE		4,350,000	0	0
LUCID GROUP INC	Common Stock - Domestic	549498103	1,971	51,803	SH		SOLE		51,803	0	0
LULULEMON ATHLETICA INC	Common Stock - Domestic	550021109	1,545	3,948	SH		SOLE		3,948	0	0
LUMEN TECHNOLOGIES INC	Common Stock - Domestic	550241103	24,820	1,977,704	SH		SOLE		1,977,704	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700BB1	5,122	4,915,000	PRN		SOLE		4,915,000	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700BC9	4,993	4,915,000	PRN		SOLE		4,915,000	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	29078EAA3	3,629	3,235,000	PRN		SOLE		3,235,000	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	550241AA1	2,068	2,065,000	PRN		SOLE		2,065,000	0	0
LUMENTUM HLDGS INC	Common Stock - Domestic	55024U109	5,599	52,937	SH		SOLE		52,937	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	Common Stock - Foreign US$	502441306	3,460	20,906	SH		SOLE		20,906	0	0
LXP INDUSTRIAL TRUST	REIT - Domestic	529043101	19,866	1,271,849	SH		SOLE		1,271,849	0	0
LYFT INC	Common Stock - Domestic	55087P104	69	1,611	SH		SOLE		1,611	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Common Stock - Foreign US$	N53745100	30,165	327,066	SH		SOLE		327,066	0	0
M & T BK CORP	Common Stock - Domestic	55261F104	1,024	6,668	SH		SOLE		6,668	0	0
M D C HLDGS INC	Corporate Bond - Domestic	552676AQ1	2,527	1,995,000	PRN		SOLE		1,995,000	0	0
M D C HLDGS INC	Corporate Bond - Domestic	552676AT5	1,213	1,135,000	PRN		SOLE		1,135,000	0	0
MACERICH CO	REIT - Domestic	554382101	369	21,330	SH		SOLE		21,330	0	0
MACYS INC	Common Stock - Domestic	55616P104	837	31,960	SH		SOLE		31,960	0	0
MACYS RETAIL HLDGS INC	Corporate Bond - Domestic	55616XAM9	2,265	2,290,000	PRN		SOLE		2,290,000	0	0
MADISON IAQ LLC	Corporate Bond - Domestic	55760LAA5	552	550,000	PRN		SOLE		550,000	0	0
MADISON IAQ LLC	Corporate Bond - Domestic	55760LAB3	2,253	2,250,000	PRN		SOLE		2,250,000	0	0
MADISON IAQ T/L	Bank Loan	0LX195492	499	498,750	PRN		SOLE		498,750	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Common Stock - Partnership Domestic	559080106	557	11,999	SH		SOLE		11,999	0	0
MAGIC MERGECO INC	Corporate Bond - Domestic	55916AAB0	2,521	2,555,000	PRN		SOLE		2,555,000	0	0
MAGNA INTL INC	Common Stock - Foreign US$	559222401	835	10,321	SH		SOLE		10,321	0	0
MAGNETITE 2021-30 LTD	Asset Backed Security	55953VAA0	392	400,000	PRN		SOLE		400,000	0	0
MAGNETITE 2021-31 LTD	Asset Backed Security	55952GAA4	497	500,000	PRN		SOLE		500,000	0	0
MAJORDRIVE HOLDINGS IV LLC	Corporate Bond - Domestic	56085RAA8	1,642	1,695,000	PRN		SOLE		1,695,000	0	0
MANHATTAN ASSOCIATES INC	Common Stock - Domestic	562750109	1,427	9,177	SH		SOLE		9,177	0	0
MANPOWERGROUP INC WIS	Common Stock - Domestic	56418H100	4,330	44,487	SH		SOLE		44,487	0	0
MANTECH INTERNATIONAL CORP	Common Stock - Domestic	564563104	6,732	92,304	SH		SOLE		92,304	0	0
MANULIFE FINL CORP	Common Stock - Foreign US$	56501R106	284	14,881	SH		SOLE		14,881	0	0
MARATHON DIGITAL HOLDINGS INC COM	Common Stock - Domestic	565788106	52	1,574	SH		SOLE		1,574	0	0
MARATHON OIL CORP	Common Stock - Domestic	565849106	14,629	890,899	SH		SOLE		890,899	0	0
MARATHON PETE CORP	Common Stock - Domestic	56585A102	5,355	83,692	SH		SOLE		83,692	0	0
MARKETAXESS HLDGS INC	Common Stock - Domestic	57060D108	983	2,391	SH		SOLE		2,391	0	0
MARRIOTT INTL INC NEW	Common Stock - Domestic	571903202	8,850	53,559	SH		SOLE		53,559	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Common Stock - Domestic	57164Y107	725	4,293	SH		SOLE		4,293	0	0
MARSH & MCLENNAN COS INC	Common Stock - Domestic	571748102	4,632	26,647	SH		SOLE		26,647	0	0
MARTIN MARIETTA MATLS INC	Common Stock - Domestic	573284106	2,273	5,160	SH		SOLE		5,160	0	0
MARVELL TECHNOLOGY INC	Common Stock - Domestic	573874104	2,322	26,535	SH		SOLE		26,535	0	0
MASCO CORP	Common Stock - Domestic	574599106	1,620	23,075	SH		SOLE		23,075	0	0
MASIMO CORP	Common Stock - Domestic	574795100	2,110	7,206	SH		SOLE		7,206	0	0
MASTEC INC	Common Stock - Domestic	576323109	795	8,615	SH		SOLE		8,615	0	0
MASTERCARD INCORPORATED	Common Stock - Domestic	57636Q104	22,013	61,264	SH		SOLE		61,264	0	0
MATCH GROUP HOLDINGS II LLC	Corporate Bond - Domestic	57665RAL0	298	295,000	PRN		SOLE		295,000	0	0
MATCH GROUP HOLDINGS II LLC	Corporate Bond - Domestic	57665RAN6	5,123	4,915,000	PRN		SOLE		4,915,000	0	0
MATCH GROUP INC NEW	Common Stock - Domestic	57667L107	7,281	55,053	SH		SOLE		55,053	0	0
MATSON INC	Common Stock - Domestic	57686G105	13,136	145,904	SH		SOLE		145,904	0	0
MATTEL INC	Common Stock - Domestic	577081102	1,042	48,340	SH		SOLE		48,340	0	0
MAV ACQUISITION CORP	Corporate Bond - Domestic	57767XAA8	2,285	2,305,000	PRN		SOLE		2,305,000	0	0
MAXIMUS INC	Common Stock - Domestic	577933104	638	8,004	SH		SOLE		8,004	0	0
MCAFEE T/L B	Bank Loan	0LX176623	686	684,192	PRN		SOLE		684,192	0	0
MCCORMICK & CO INC	Common Stock - Domestic	579780206	1,249	12,928	SH		SOLE		12,928	0	0
MCDONALDS CORP	Common Stock - Domestic	580135101	17,897	66,764	SH		SOLE		66,764	0	0
MCKESSON CORP	Common Stock - Domestic	58155Q103	30,250	121,698	SH		SOLE		121,698	0	0
MDU RES GROUP INC	Common Stock - Domestic	552690109	644	20,880	SH		SOLE		20,880	0	0
MEDICAL PPTYS TRUST INC	REIT - Domestic	58463J304	1,427	60,379	SH		SOLE		60,379	0	0
MEDPACE HLDGS INC	Common Stock - Domestic	58506Q109	1,056	4,852	SH		SOLE		4,852	0	0
MEDTRONIC PLC	Common Stock - Foreign US$	G5960L103	7,292	70,484	SH		SOLE		70,484	0	0
MERCADOLIBRE INC	Common Stock - Domestic	58733R102	2,082	1,544	SH		SOLE		1,544	0	0
MERCK & CO INC	Common Stock - Domestic	58933Y105	13,258	172,988	SH		SOLE		172,988	0	0
MERCURY GENL CORP NEW	Common Stock - Domestic	589400100	147	2,769	SH		SOLE		2,769	0	0
MERCURY SYS INC	Common Stock - Domestic	589378108	322	5,847	SH		SOLE		5,847	0	0
MERITAGE HOMES CORP	Corporate Bond - Domestic	59001ABD3	1,230	1,170,000	PRN		SOLE		1,170,000	0	0
META PLATFORMS INC	Common Stock - Domestic	30303M102	68,357	203,231	SH		SOLE		203,231	0	0
METHODE ELECTRS INC	Common Stock - Domestic	591520200	4,390	89,290	SH		SOLE		89,290	0	0
METIS MERGER SUB LLC	Corporate Bond - Domestic	59155LAA0	1,461	1,485,000	PRN		SOLE		1,485,000	0	0
METLIFE INC	Common Stock - Domestic	59156R108	2,318	37,096	SH		SOLE		37,096	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock - Domestic	592688105	3,060	1,803	SH		SOLE		1,803	0	0
MGIC INVT CORP WIS	Common Stock - Domestic	552848103	508	35,246	SH		SOLE		35,246	0	0
MGM RESORTS INTERNATIONAL	Common Stock - Domestic	552953101	4,990	111,178	SH		SOLE		111,178	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CD1	968	930,000	PRN		SOLE		930,000	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CH2	1,181	1,145,000	PRN		SOLE		1,145,000	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock - Domestic	595017104	9,711	111,546	SH		SOLE		111,546	0	0
MICRON TECHNOLOGY INC	Common Stock - Domestic	595112103	14,196	152,394	SH		SOLE		152,394	0	0
MICROSOFT CORP	Common Stock - Domestic	594918104	184,224	547,764	SH		SOLE		547,764	0	0
MICROSTRATEGY INC	Corporate Bond - Domestic	594972AF8	517	515,000	PRN		SOLE		515,000	0	0
MID-AMER APT CMNTYS INC	REIT - Domestic	59522J103	1,383	6,026	SH		SOLE		6,026	0	0
MIDAS OPCO HLDGS LLC	Corporate Bond - Domestic	59565JAA9	1,487	1,450,000	PRN		SOLE		1,450,000	0	0
MIDDLEBY CORP	Common Stock - Domestic	596278101	1,577	8,013	SH		SOLE		8,013	0	0
MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29	Corporate Bond - Domestic	59833DAB6	1,595	1,585,000	PRN		SOLE		1,585,000	0	0
MILANO ACQUISITION T/L B	Bank Loan	0LX189433	502	500,000	PRN		SOLE		500,000	0	0
MILEAGE PLUS HOLDINGS T/L	Bank Loan	0LX188905	529	500,000	PRN		SOLE		500,000	0	0
MILLENNIUM ESCROW CORPORATION SR SEC 144A NT26	Corporate Bond - Domestic	60041CAA6	3,683	3,670,000	PRN		SOLE		3,670,000	0	0
MILLERKNOLL INC	Common Stock - Domestic	600544100	296	7,542	SH		SOLE		7,542	0	0
MIMECAST LTD	Common Stock - Foreign US$	G14838109	715	8,985	SH		SOLE		8,985	0	0
MINERALS TECHNOLOGIES INC	Common Stock - Domestic	603158106	258	3,526	SH		SOLE		3,526	0	0
MINERALS TECHNOLOGIES INC	Corporate Bond - Domestic	603158AA4	5,102	4,915,000	PRN		SOLE		4,915,000	0	0
MISYS T/L B (ALMONDE)	Bank Loan	0LX163228	245	245,940	PRN		SOLE		245,940	0	0
MKS INSTRS INC	Common Stock - Domestic	55306N104	1,025	5,887	SH		SOLE		5,887	0	0
MODERNA INC	Common Stock - Domestic	60770K107	29,352	115,569	SH		SOLE		115,569	0	0
MODIVCARE INC	Common Stock - Domestic	60783X104	6,854	46,217	SH		SOLE		46,217	0	0
MOHAWK INDS INC	Common Stock - Domestic	608190104	10,740	58,954	SH		SOLE		58,954	0	0
MOLINA HEALTHCARE INC	Common Stock - Domestic	60855R100	1,890	5,941	SH		SOLE		5,941	0	0
MOLINA HEALTHCARE INC	Corporate Bond - Domestic	60855RAJ9	5,303	5,140,000	PRN		SOLE		5,140,000	0	0
MOLSON COORS BEVERAGE CO	Common Stock - Domestic	60871R209	519	11,200	SH		SOLE		11,200	0	0
MONDAY COM LTD	Common Stock - Foreign US$	M7S64H106	10	32	SH		SOLE		32	0	0
MONDELEZ INTL INC	Common Stock - Domestic	609207105	7,823	117,974	SH		SOLE		117,974	0	0
MONEYGRAM INTL INC	Corporate Bond - Domestic	60935YAA7	300	295,000	PRN		SOLE		295,000	0	0
MONMOUTH REAL ESTATE INVT CORP CL A	REIT - Domestic	609720107	19,363	921,587	SH		SOLE		921,587	0	0
MONOLITHIC PWR SYS INC	Common Stock - Domestic	609839105	5,398	10,941	SH		SOLE		10,941	0	0
MONSTER BEVERAGE CORP NEW	Common Stock - Domestic	61174X109	3,475	36,178	SH		SOLE		36,178	0	0
MOODYS CORP	Common Stock - Domestic	615369105	4,042	10,349	SH		SOLE		10,349	0	0
MORGAN STANLEY	Common Stock - Domestic	617446448	8,765	89,297	SH		SOLE		89,297	0	0
MOSAIC CO NEW	Common Stock - Domestic	61945C103	5,071	129,078	SH		SOLE		129,078	0	0
MOTOROLA SOLUTIONS INC	Common Stock - Domestic	620076307	4,241	15,609	SH		SOLE		15,609	0	0
MOVADO GROUP INC	Common Stock - Domestic	624580106	3,300	78,892	SH		SOLE		78,892	0	0
MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B	Bank Loan	0LX198398	751	750,000	PRN		SOLE		750,000	0	0
MOZART DEBT MERGER SUB INC	Corporate Bond - Domestic	62482BAA0	2,786	2,790,000	PRN		SOLE		2,790,000	0	0
MPH ACQUISITION HLDGS LLC	Corporate Bond - Domestic	553283AC6	1,400	1,470,000	PRN		SOLE		1,470,000	0	0
MPH ACQUISITION HLDGS LLC	Corporate Bond - Domestic	553283AD4	904	890,000	PRN		SOLE		890,000	0	0
MPLX LP	Common Stock - Partnership Domestic	55336V100	626	21,153	SH		SOLE		21,153	0	0
MSA SAFETY INC	Common Stock - Domestic	553498106	770	5,099	SH		SOLE		5,099	0	0
MSC INDL DIRECT INC	Common Stock - Domestic	553530106	409	4,871	SH		SOLE		4,871	0	0
MSCI INC	Common Stock - Domestic	55354G100	4,605	7,516	SH		SOLE		7,516	0	0
MSCI INC	Corporate Bond - Domestic	55354GAH3	309	295,000	PRN		SOLE		295,000	0	0
MSCI INC	Corporate Bond - Domestic	55354GAK6	307	300,000	PRN		SOLE		300,000	0	0
MSCI INC	Corporate Bond - Domestic	55354GAL4	313	300,000	PRN		SOLE		300,000	0	0
MUELLER WTR PRODS INC	Corporate Bond - Domestic	624758AF5	1,381	1,365,000	PRN		SOLE		1,365,000	0	0
MURPHY OIL CORP	Common Stock - Domestic	626717102	497	19,036	SH		SOLE		19,036	0	0
MURPHY OIL CORP	Corporate Bond - Domestic	626717AN2	926	870,000	PRN		SOLE		870,000	0	0
MURPHY USA INC	Common Stock - Domestic	626755102	487	2,444	SH		SOLE		2,444	0	0
NABORS INDS INC	Corporate Bond - Domestic	62957HAJ4	306	295,000	PRN		SOLE		295,000	0	0
NASDAQ INC	Common Stock - Domestic	631103108	1,279	6,090	SH		SOLE		6,090	0	0
NATIONAL CINEMEDIA LLC	Corporate Bond - Domestic	63530QAJ8	1,789	1,990,000	PRN		SOLE		1,990,000	0	0
NATIONAL FINL PARTNERS CORP	Corporate Bond - Domestic	65342RAD2	2,902	2,890,000	PRN		SOLE		2,890,000	0	0
NATIONAL FINL PARTNERS CORP	Corporate Bond - Domestic	65342RAE0	298	295,000	PRN		SOLE		295,000	0	0
NATIONAL FUEL GAS CO	Common Stock - Domestic	636180101	607	9,492	SH		SOLE		9,492	0	0
NATIONAL GRID PLC	Common Stock - Foreign US$	636274409	430	5,950	SH		SOLE		5,950	0	0
NATIONAL INSTRS CORP	Common Stock - Domestic	636518102	797	18,259	SH		SOLE		18,259	0	0
NATIONAL PRESTO INDS INC	Common Stock - Domestic	637215104	1,313	16,006	SH		SOLE		16,006	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT - Domestic	637417106	877	18,240	SH		SOLE		18,240	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT - Domestic	637870106	975	14,087	SH		SOLE		14,087	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAC3	3,432	3,360,000	PRN		SOLE		3,360,000	0	0
NATUS MED INC DEL	Common Stock - Domestic	639050103	1,995	84,062	SH		SOLE		84,062	0	0
NAVIENT CORPORATION	Common Stock - Domestic	63938C108	549	25,863	SH		SOLE		25,863	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAH1	5,208	4,730,000	PRN		SOLE		4,730,000	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAJ7	332	300,000	PRN		SOLE		300,000	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAK4	306	300,000	PRN		SOLE		300,000	0	0
NCR CORP NEW	Common Stock - Domestic	62886E108	738	18,354	SH		SOLE		18,354	0	0
NCR CORP NEW	Corporate Bond - Domestic	62886EAY4	3,786	3,670,000	PRN		SOLE		3,670,000	0	0
NCR CORP NEW	Corporate Bond - Domestic	62886EAZ1	309	300,000	PRN		SOLE		300,000	0	0
NEOGEN CORP	Common Stock - Domestic	640491106	695	15,296	SH		SOLE		15,296	0	0
NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29	Corporate Bond - Domestic	64083YAA9	305	295,000	PRN		SOLE		295,000	0	0
NESTLE S A	Common Stock - Foreign US$	641069406	3,041	21,663	SH		SOLE		21,663	0	0
NETAPP INC	Common Stock - Domestic	64110D104	10,041	109,155	SH		SOLE		109,155	0	0
NETEASE INC	Common Stock - Foreign US$	64110W102	987	9,696	SH		SOLE		9,696	0	0
NETFLIX INC	Common Stock - Domestic	64110L106	26,161	43,425	SH		SOLE		43,425	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAG1	5,351	4,915,000	PRN		SOLE		4,915,000	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAL0	3,966	3,525,000	PRN		SOLE		3,525,000	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAN6	327	295,000	PRN		SOLE		295,000	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAV8	759	650,000	PRN		SOLE		650,000	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAY2	316	300,000	PRN		SOLE		300,000	0	0
NETSCOUT SYS INC	Common Stock - Domestic	64115T104	6,392	193,234	SH		SOLE		193,234	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock - Domestic	64125C109	1,043	12,247	SH		SOLE		12,247	0	0
NEW ENTERPRISE STONE & LIME CO SR SEC GLBL 28	Corporate Bond - Domestic	644274AH5	1,158	1,140,000	PRN		SOLE		1,140,000	0	0
NEW FORTRESS ENERGY INC	Common Stock - Domestic	644393100	518	21,460	SH		SOLE		21,460	0	0
NEW FORTRESS ENERGY INC	Corporate Bond - Domestic	644393AA8	4,971	4,915,000	PRN		SOLE		4,915,000	0	0
NEW JERSEY RES CORP	Common Stock - Domestic	646025106	411	10,020	SH		SOLE		10,020	0	0
NEW RESIDENTIAL INVT CORP	Corporate Bond - Domestic	64828TAA0	2,956	2,940,000	PRN		SOLE		2,940,000	0	0
NEW YORK CMNTY BANCORP INC	Common Stock - Domestic	649445103	592	48,474	SH		SOLE		48,474	0	0
NEW YORK TIMES CO	Common Stock - Domestic	650111107	1,172	24,263	SH		SOLE		24,263	0	0
NEWELL BRANDS INC	Common Stock - Domestic	651229106	811	37,121	SH		SOLE		37,121	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229AW6	5,366	4,915,000	PRN		SOLE		4,915,000	0	0
NEWFIELD EXPL CO	Corporate Bond - Domestic	651290AQ1	5,415	4,915,000	PRN		SOLE		4,915,000	0	0
NEWFIELD EXPL CO	Corporate Bond - Domestic	651290AR9	5,451	4,915,000	PRN		SOLE		4,915,000	0	0
NEWMARKET CORP	Common Stock - Domestic	651587107	260	759	SH		SOLE		759	0	0
NEWMONT CORP	Common Stock - Domestic	651639106	4,923	79,381	SH		SOLE		79,381	0	0
NEWS CORP NEW	Common Stock - Domestic	65249B109	478	21,440	SH		SOLE		21,440	0	0
NEWS CORP NEW	Common Stock - Domestic	65249B208	143	6,365	SH		SOLE		6,365	0	0
NEXSTAR MEDIA GROUP INC	Common Stock - Domestic	65336K103	6,714	44,469	SH		SOLE		44,469	0	0
NEXTERA ENERGY INC	Common Stock - Domestic	65339F101	11,594	124,188	SH		SOLE		124,188	0	0
NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26	Corporate Bond - Domestic	62922LAA6	5,075	4,915,000	PRN		SOLE		4,915,000	0	0
NICE LTD	Common Stock - Foreign US$	653656108	149	490	SH		SOLE		490	0	0
NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30	Corporate Bond - Domestic	65409QBF8	312	295,000	PRN		SOLE		295,000	0	0
NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28	Corporate Bond - Domestic	65409QBD3	843	815,000	PRN		SOLE		815,000	0	0
NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 29	Corporate Bond - Domestic	65409QBH4	291	295,000	PRN		SOLE		295,000	0	0
NIELSEN HLDGS PLC	Common Stock - Foreign US$	G6518L108	701	34,199	SH		SOLE		34,199	0	0
NIKE INC	Common Stock - Domestic	654106103	14,075	84,448	SH		SOLE		84,448	0	0
NINTENDO LTD	Common Stock - Foreign US$	654445303	3,439	58,922	SH		SOLE		58,922	0	0
NISOURCE INC	Common Stock - Domestic	65473P105	563	20,407	SH		SOLE		20,407	0	0
NMG HOLDING COMPANY INC	Corporate Bond - Domestic	62929RAC2	2,594	2,440,000	PRN		SOLE		2,440,000	0	0
NMI HLDGS INC	Corporate Bond - Domestic	629209AA5	5,586	4,915,000	PRN		SOLE		4,915,000	0	0
NOKIA CORP	Common Stock - Foreign US$	654902204	1,390	223,517	SH		SOLE		223,517	0	0
NORDSON CORP	Common Stock - Domestic	655663102	1,926	7,543	SH		SOLE		7,543	0	0
NORDSTROM INC	Common Stock - Domestic	655664100	256	11,336	SH		SOLE		11,336	0	0
NORDSTROM INC	Corporate Bond - Domestic	655664AH3	868	770,000	PRN		SOLE		770,000	0	0
NORDSTROM INC	Corporate Bond - Domestic	655664AT7	1,748	1,730,000	PRN		SOLE		1,730,000	0	0
NORFOLK SOUTHN CORP	Common Stock - Domestic	655844108	4,087	13,727	SH		SOLE		13,727	0	0
NORTHERN OIL AND GAS INC MN	Corporate Bond - Domestic	665531AG4	312	295,000	PRN		SOLE		295,000	0	0
NORTHERN TR CORP	Common Stock - Domestic	665859104	1,295	10,825	SH		SOLE		10,825	0	0
NORTHROP GRUMMAN CORP	Common Stock - Domestic	666807102	3,344	8,640	SH		SOLE		8,640	0	0
NORTHWEST FIBER LLC / NORTHWES SR GLBL 144A 28	Corporate Bond - Domestic	667449AC6	1,016	1,035,000	PRN		SOLE		1,035,000	0	0
NORTHWEST FIBER LLC / NORTHWES SR SEC GLBL 27	Corporate Bond - Domestic	667449AD4	297	300,000	PRN		SOLE		300,000	0	0
NORTHWESTERN CORP	Common Stock - Domestic	668074305	301	5,269	SH		SOLE		5,269	0	0
NORTONLIFELOCK INC.	Common Stock - Domestic	668771108	1,511	58,151	SH		SOLE		58,151	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Common Stock - Foreign US$	G66721104	4,072	196,343	SH		SOLE		196,343	0	0
NOV INC	Common Stock - Domestic	62955J103	530	39,119	SH		SOLE		39,119	0	0
NOVA LTD	Common Stock - Foreign US$	M7516K103	30	204	SH		SOLE		204	0	0
NOVARTIS AG	Common Stock - Foreign US$	66987V109	4,457	50,959	SH		SOLE		50,959	0	0
NOVELIS CORP	Corporate Bond - Domestic	670001AE6	879	835,000	PRN		SOLE		835,000	0	0
NOVELIS CORP	Corporate Bond - Domestic	670001AG1	3,550	3,515,000	PRN		SOLE		3,515,000	0	0
NOVO-NORDISK A S	Common Stock - Foreign US$	670100205	1,420	12,676	SH		SOLE		12,676	0	0
NOW INC/DE	Common Stock - Domestic	67011P100	2,332	273,062	SH		SOLE		273,062	0	0
NRG ENERGY INC	Common Stock - Domestic	629377508	16,155	375,009	SH		SOLE		375,009	0	0
NU SKIN ENTERPRISES INC	Common Stock - Domestic	67018T105	269	5,297	SH		SOLE		5,297	0	0
NUCOR CORP	Common Stock - Domestic	670346105	19,239	168,539	SH		SOLE		168,539	0	0
NUSTAR ENERGY LP	Common Stock - Partnership Domestic	67058H102	102	6,451	SH		SOLE		6,451	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAF2	320	295,000	PRN		SOLE		295,000	0	0
NUTANIX INC	Common Stock - Domestic	67059N108	62	1,939	SH		SOLE		1,939	0	0
NUVASIVE INC	Common Stock - Domestic	670704105	366	6,983	SH		SOLE		6,983	0	0
NVENT ELECTRIC PLC	Common Stock - Foreign US$	G6700G107	847	22,287	SH		SOLE		22,287	0	0
NVIDIA CORPORATION	Common Stock - Domestic	67066G104	71,199	242,082	SH		SOLE		242,082	0	0
NVR INC	Common Stock - Domestic	62944T105	10,736	1,817	SH		SOLE		1,817	0	0
NXP SEMICONDUCTORS N V	Common Stock - Foreign US$	N6596X109	10,466	45,950	SH		SOLE		45,950	0	0
OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29	Corporate Bond - Domestic	67421QAA0	322	295,000	PRN		SOLE		295,000	0	0
OCCIDENTAL PETE CORP	Common Stock - Domestic	674599105	29,393	1,013,887	SH		SOLE		1,013,887	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599CH6	303	295,000	PRN		SOLE		295,000	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599CJ2	3,245	3,160,000	PRN		SOLE		3,160,000	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599CM5	305	300,000	PRN		SOLE		300,000	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599CR4	309	300,000	PRN		SOLE		300,000	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599CS2	308	300,000	PRN		SOLE		300,000	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DC6	2,179	1,955,000	PRN		SOLE		1,955,000	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DD4	1,126	855,000	PRN		SOLE		855,000	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DE2	1,797	1,345,000	PRN		SOLE		1,345,000	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DF9	3,876	3,035,000	PRN		SOLE		3,035,000	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DZ5	375	300,000	PRN		SOLE		300,000	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EA9	1,798	1,330,000	PRN		SOLE		1,330,000	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EC5	357	300,000	PRN		SOLE		300,000	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599ED3	917	740,000	PRN		SOLE		740,000	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EE1	5,454	4,915,000	PRN		SOLE		4,915,000	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EF8	842	690,000	PRN		SOLE		690,000	0	0
OCEANEERING INTL INC	Common Stock - Domestic	675232102	4,005	354,102	SH		SOLE		354,102	0	0
OGE ENERGY CORP	Common Stock - Domestic	670837103	799	20,830	SH		SOLE		20,830	0	0
OHA LN FDG 2016-1R	Asset Backed Security	67110VAE7	495	500,000	PRN		SOLE		500,000	0	0
O-I GLASS INC	Common Stock - Domestic	67098H104	12,999	1,080,553	SH		SOLE		1,080,553	0	0
OIL CO LUKOIL PJSC	Common Stock - Foreign US$	00BYZDW27	166	1,857	SH		SOLE		1,857	0	0
OKTA INC	Common Stock - Domestic	679295105	1,002	4,471	SH		SOLE		4,471	0	0
OLD DOMINION FREIGHT LINE INC COM	Common Stock - Domestic	679580100	2,471	6,895	SH		SOLE		6,895	0	0
OLD REP INTL CORP	Common Stock - Domestic	680223104	916	37,267	SH		SOLE		37,267	0	0
OLIN CORP	Common Stock - Domestic	680665205	9,784	170,106	SH		SOLE		170,106	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Common Stock - Domestic	681116109	303	5,926	SH		SOLE		5,926	0	0
OMEGA HEALTHCARE INVS INC	REIT - Domestic	681936100	714	24,120	SH		SOLE		24,120	0	0
OMNICOM GROUP INC	Common Stock - Domestic	681919106	18,003	245,710	SH		SOLE		245,710	0	0
ON SEMICONDUCTOR CORP	Common Stock - Domestic	682189105	66	976	SH		SOLE		976	0	0
ON SEMICONDUCTOR CORP	Corporate Bond - Domestic	682189AQ8	303	295,000	PRN		SOLE		295,000	0	0
ON Semiconductor T/L B (09/19)	Bank Loan	0LX182731	175	174,783	PRN		SOLE		174,783	0	0
ONE GAS INC	Common Stock - Domestic	68235P108	430	5,548	SH		SOLE		5,548	0	0
ONE LIBERTY PPTYS INC	REIT - Domestic	682406103	13,752	389,802	SH		SOLE		389,802	0	0
ONEMAIN FINANCIAL CORPORATION 6.875 percent 25	Corporate Bond - Domestic	85172FAM1	5,474	4,915,000	PRN		SOLE		4,915,000	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26	Corporate Bond - Domestic	85172FAN9	1,712	1,500,000	PRN		SOLE		1,500,000	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28	Corporate Bond - Domestic	682691AC4	290	295,000	PRN		SOLE		295,000	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 percent 27	Corporate Bond - Domestic	682691AB6	292	295,000	PRN		SOLE		295,000	0	0
ONEOK INC NEW	Common Stock - Domestic	682680103	6,242	106,230	SH		SOLE		106,230	0	0
OPEN TEXT HLDGS INC	Corporate Bond - Domestic	683720AA4	304	295,000	PRN		SOLE		295,000	0	0
OPEN TEXT HLDGS INC	Corporate Bond - Domestic	683720AC0	905	895,000	PRN		SOLE		895,000	0	0
OPTION CARE HEALTH INC	Common Stock - Domestic	68404L201	369	12,965	SH		SOLE		12,965	0	0
OPTION CARE HEALTH INC	Corporate Bond - Domestic	68404LAA0	296	295,000	PRN		SOLE		295,000	0	0
ORACLE CORP	Common Stock - Domestic	68389X105	12,694	145,561	SH		SOLE		145,561	0	0
ORANGE	Common Stock - Foreign US$	684060106	1,464	138,772	SH		SOLE		138,772	0	0
OREILLY AUTOMOTIVE INC	Common Stock - Domestic	67103H107	6,723	9,520	SH		SOLE		9,520	0	0
ORGANON & CO	Common Stock - Domestic	68622V106	15,129	496,853	SH		SOLE		496,853	0	0
OSHKOSH CORP	Common Stock - Domestic	688239201	7,969	70,702	SH		SOLE		70,702	0	0
OT MERGER CORPORATION	Corporate Bond - Domestic	688777AA9	2,266	2,300,000	PRN		SOLE		2,300,000	0	0
OTIS WORLDWIDE CORP	Common Stock - Domestic	68902V107	2,933	33,687	SH		SOLE		33,687	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29	Corporate Bond - Domestic	69007TAE4	467	465,000	PRN		SOLE		465,000	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30	Corporate Bond - Domestic	69007TAC8	435	435,000	PRN		SOLE		435,000	0	0
OUTFRONT MEDIA INC	REIT - Domestic	69007J106	41,229	1,537,238	SH		SOLE		1,537,238	0	0
OVINTIV INC	Corporate Bond - Domestic	012873AK1	385	295,000	PRN		SOLE		295,000	0	0
OVINTIV INC	Corporate Bond - Domestic	292505AD6	806	625,000	PRN		SOLE		625,000	0	0
OVINTIV INC	Corporate Bond - Domestic	292505AE4	420	320,000	PRN		SOLE		320,000	0	0
OVINTIV INC	Corporate Bond - Domestic	292505AG9	631	485,000	PRN		SOLE		485,000	0	0
OVINTIV INC	Corporate Bond - Domestic	698900AG2	383	295,000	PRN		SOLE		295,000	0	0
OWENS CORNING NEW	Common Stock - Domestic	690742101	8,808	97,331	SH		SOLE		97,331	0	0
OXFORD INDS INC	Common Stock - Domestic	691497309	5,736	56,504	SH		SOLE		56,504	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Common Stock - Foreign US$	715684106	144	4,960	SH		SOLE		4,960	0	0
PACCAR INC	Common Stock - Domestic	693718108	2,941	33,322	SH		SOLE		33,322	0	0
PACER FDS TR DEVELOPED MRKT	ETF	69374H873	681	21,799	SH		SOLE		21,799	0	0
PACER FDS TR GLOBL CASH ETF	ETF	69374H709	714	22,695	SH		SOLE		22,695	0	0
PACER FDS TR PACER US SMALL	ETF	69374H857	664	15,536	SH		SOLE		15,536	0	0
PACER FDS TR SWAN SOS CNS JAN	ETF	69374H584	4,110	181,603	SH		SOLE		181,603	0	0
PACER FDS TR SWAN SOS CONS	ETF	69374H527	2,589	122,853	SH		SOLE		122,853	0	0
PACER FDS TR SWAN SOS CONS AP	ETF	69374H543	902	40,985	SH		SOLE		40,985	0	0
PACER FDS TR SWAN SOS CONS JU	ETF	69374H535	1,722	81,190	SH		SOLE		81,190	0	0
PACER FDS TR SWAN SOS FLEX	ETF	69374H451	4,909	226,729	SH		SOLE		226,729	0	0
PACER FDS TR SWAN SOS FLEX AP	ETF	69374H477	3,098	133,690	SH		SOLE		133,690	0	0
PACER FDS TR SWAN SOS FLEX JU	ETF	69374H469	3,462	159,412	SH		SOLE		159,412	0	0
PACER FDS TR SWAN SOS FLX JAN	ETF	69374H576	5,430	220,370	SH		SOLE		220,370	0	0
PACER FDS TR SWAN SOS MOD JAN	ETF	69374H550	12,289	533,842	SH		SOLE		533,842	0	0
PACER FDS TR SWAN SOS MODERAT	ETF	69374H519	4,053	182,169	SH		SOLE		182,169	0	0
PACER FDS TR SWAN SOS MODRTE	ETF	69374H485	13,673	644,647	SH		SOLE		644,647	0	0
PACER FDS TR SWAN SOS MODRTE	ETF	69374H493	8,624	404,486	SH		SOLE		404,486	0	0
PACER FDS TR TRENDP 100 ETF	ETF	69374H303	14,399	244,175	SH		SOLE		244,175	0	0
PACER FDS TR TRENDP US LAR CP	ETF	69374H105	14,855	357,603	SH		SOLE		357,603	0	0
PACER FDS TR TRENDP US MID CP	ETF	69374H204	14,078	384,847	SH		SOLE		384,847	0	0
PACER FDS TR TRENDPILOT INTL	ETF	69374H683	13,743	474,221	SH		SOLE		474,221	0	0
PACER FDS TR TRENDPILOT US BD	ETF	69374H642	13,553	503,256	SH		SOLE		503,256	0	0
PACER FDS TR US CASH COWS 100	ETF	69374H881	721	15,308	SH		SOLE		15,308	0	0
PACER US CASH COWS GROWTH ETF	ETF	69374H667	767	17,734	SH		SOLE		17,734	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Common Stock - Domestic	69404D108	62	3,049	SH		SOLE		3,049	0	0
PACKAGING CORP AMER	Common Stock - Domestic	695156109	1,564	11,491	SH		SOLE		11,491	0	0
PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28	Corporate Bond - Domestic	69527AAA4	905	910,000	PRN		SOLE		910,000	0	0
PACWEST BANCORP DEL	Common Stock - Domestic	695263103	698	15,456	SH		SOLE		15,456	0	0
PALANTIR TECHNOLOGIES INC	Common Stock - Domestic	69608A108	95	5,197	SH		SOLE		5,197	0	0
PALMER SQUARE CLO LTD 2018-2 D	Asset Backed Security	69688LAA5	490	500,000	PRN		SOLE		500,000	0	0
PALO ALTO NETWORKS INC	Common Stock - Domestic	697435105	1,731	3,109	SH		SOLE		3,109	0	0
PAPA JOHNS INTL INC	Common Stock - Domestic	698813102	622	4,662	SH		SOLE		4,662	0	0
PAPA JOHNS INTL INC	Corporate Bond - Domestic	698813AA0	294	295,000	PRN		SOLE		295,000	0	0
PAR PHARMACEUTICAL INC	Corporate Bond - Domestic	69888XAA7	5,030	4,915,000	PRN		SOLE		4,915,000	0	0
PAREXEL INTERNATIONAL T/L (08/21)	Bank Loan	0LX196814	501	500,000	PRN		SOLE		500,000	0	0
PARK HOTELS & RESORTS INC	REIT - Domestic	700517105	465	24,605	SH		SOLE		24,605	0	0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29	Corporate Bond - Domestic	70052LAC7	829	810,000	PRN		SOLE		810,000	0	0
PARK OHIO INDS INC-OHIO	Corporate Bond - Domestic	700677AR8	1,608	1,655,000	PRN		SOLE		1,655,000	0	0
PARK RIVER HOLDINGS INC	Corporate Bond - Domestic	70082LAA5	1,181	1,235,000	PRN		SOLE		1,235,000	0	0
PARK RIVER HOLDINGS INC	Corporate Bond - Domestic	70082LAB3	289	295,000	PRN		SOLE		295,000	0	0
PARKER-HANNIFIN CORP	Common Stock - Domestic	701094104	2,458	7,728	SH		SOLE		7,728	0	0
PATRICK INDS INC	Corporate Bond - Domestic	703343AD5	744	750,000	PRN		SOLE		750,000	0	0
PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28	Corporate Bond - Domestic	70339PAA7	312	300,000	PRN		SOLE		300,000	0	0
PATTERSON COS INC	Common Stock - Domestic	703395103	266	9,066	SH		SOLE		9,066	0	0
PAYCHEX INC	Common Stock - Domestic	704326107	4,484	32,850	SH		SOLE		32,850	0	0
PAYCOM SOFTWARE INC	Common Stock - Domestic	70432V102	4,594	11,065	SH		SOLE		11,065	0	0
PAYLOCITY HLDG CORP	Common Stock - Domestic	70438V106	1,327	5,619	SH		SOLE		5,619	0	0
PAYPAL HLDGS INC	Common Stock - Domestic	70450Y103	25,962	137,669	SH		SOLE		137,669	0	0
PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25	Corporate Bond - Domestic	69318FAK4	4,538	4,765,000	PRN		SOLE		4,765,000	0	0
PBF LOGISTICS LP	Common Stock - Partnership Domestic	69318Q104	32	2,869	SH		SOLE		2,869	0	0
PDC ENERGY INC	Common Stock - Domestic	69327R101	11,573	237,252	SH		SOLE		237,252	0	0
PEARL MERGER SUB INC	Corporate Bond - Domestic	70478JAA2	1,868	1,815,000	PRN		SOLE		1,815,000	0	0
PEBBLEBROOK HOTEL TR	REIT - Domestic	70509V100	306	13,671	SH		SOLE		13,671	0	0
PECF USS INTER HLDG III CORP SR 144A NT 8 percent 29	Corporate Bond - Domestic	69291HAA3	949	915,000	PRN		SOLE		915,000	0	0
PELOTON INTERACTIVE INC	Common Stock - Domestic	70614W100	289	8,093	SH		SOLE		8,093	0	0
PEMBINA PIPELINE CORP	Common Stock - Foreign US$	706327103	128	4,220	SH		SOLE		4,220	0	0
PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27	Corporate Bond - Domestic	70715XAA4	2,644	2,445,000	PRN		SOLE		2,445,000	0	0
PENN NATL GAMING INC	Common Stock - Domestic	707569109	5,584	107,689	SH		SOLE		107,689	0	0
PENN NATL GAMING INC	Corporate Bond - Domestic	707569AV1	831	855,000	PRN		SOLE		855,000	0	0
PENN VA ESCROW LLC	Corporate Bond - Domestic	70789PAA2	763	735,000	PRN		SOLE		735,000	0	0
PENNYMAC FINL SVCS INC NEW	Corporate Bond - Domestic	70932MAB3	592	615,000	PRN		SOLE		615,000	0	0
PENSKE AUTOMOTIVE GRP INC	Common Stock - Domestic	70959W103	12,902	120,334	SH		SOLE		120,334	0	0
PENSKE AUTOMOTIVE GRP INC	Corporate Bond - Domestic	70959WAK9	1,514	1,525,000	PRN		SOLE		1,525,000	0	0
PENTAIR PLC	Common Stock - Foreign US$	G7S00T104	941	12,885	SH		SOLE		12,885	0	0
PENUMBRA INC	Common Stock - Domestic	70975L107	1,408	4,902	SH		SOLE		4,902	0	0
PEOPLES UNITED FINANCIAL INC COM	Common Stock - Domestic	712704105	395	22,190	SH		SOLE		22,190	0	0
PEPSICO INC	Common Stock - Domestic	713448108	20,022	115,260	SH		SOLE		115,260	0	0
PERDOCEO ED CORP	Common Stock - Domestic	71363P106	5,489	466,785	SH		SOLE		466,785	0	0
PERFORMANCE FOOD GROUP CO	Common Stock - Domestic	71377A103	726	15,817	SH		SOLE		15,817	0	0
PERKINELMER INC	Common Stock - Domestic	714046109	2,065	10,272	SH		SOLE		10,272	0	0
PERRIGO CO PLC	Common Stock - Foreign US$	G97822103	521	13,387	SH		SOLE		13,387	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	Preferred Stock - Foreign US$	71654V101	169	16,705	SH		SOLE		16,705	0	0
PETSMART (1/21) T/L	Bank Loan	0LX192365	500	498,750	PRN		SOLE		498,750	0	0
PFIZER INC	Common Stock - Domestic	717081103	43,681	739,734	SH		SOLE		739,734	0	0
PGT INNOVATIONS INC	Corporate Bond - Domestic	69336VAB7	388	385,000	PRN		SOLE		385,000	0	0
PHH MORTGAGE CORPORATION	Corporate Bond - Domestic	69356NAA2	2,613	2,525,000	PRN		SOLE		2,525,000	0	0
PHILIP MORRIS INTL INC	Common Stock - Domestic	718172109	13,642	143,595	SH		SOLE		143,595	0	0
PHILLIPS 66	Common Stock - Domestic	718546104	5,714	78,854	SH		SOLE		78,854	0	0
PHILLIPS 66 PARTNERS LP	Common Stock - Partnership Domestic	718549207	134	3,704	SH		SOLE		3,704	0	0
PHYSICIANS RLTY TR	REIT - Domestic	71943U104	413	21,918	SH		SOLE		21,918	0	0
PIKE CORP	Corporate Bond - Domestic	721283AA7	1,435	1,430,000	PRN		SOLE		1,430,000	0	0
PILGRIMS PRIDE CORP	Common Stock - Domestic	72147K108	143	5,077	SH		SOLE		5,077	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAF5	310	295,000	PRN		SOLE		295,000	0	0
PILOT TRAVEL CENTERS T/L B (7/21)	Bank Loan	0LX196562	747	750,000	PRN		SOLE		750,000	0	0
PINDUODUO INC	Common Stock - Foreign US$	722304102	695	11,926	SH		SOLE		11,926	0	0
PINNACLE FINL PARTNERS INC	Common Stock - Domestic	72346Q104	1,027	10,756	SH		SOLE		10,756	0	0
PINNACLE WEST CAP CORP	Common Stock - Domestic	723484101	483	6,844	SH		SOLE		6,844	0	0
PINTEREST INC	Common Stock - Domestic	72352L106	62	1,709	SH		SOLE		1,709	0	0
PIONEER NAT RES CO	Common Stock - Domestic	723787107	2,142	11,775	SH		SOLE		11,775	0	0
PITNEY BOWES INC	Corporate Bond - Domestic	724479AP5	303	295,000	PRN		SOLE		295,000	0	0
PITNEY BOWES INC	Corporate Bond - Domestic	724479AQ3	1,919	1,865,000	PRN		SOLE		1,865,000	0	0
PLAINS GP HLDGS L P	Common Stock - Partnership Domestic	72651A207	608	59,919	SH		SOLE		59,919	0	0
PLAYA RESORTS T/L B	Bank Loan	0LX162387	228	233,366	PRN		SOLE		233,366	0	0
PLUG POWER INC	Common Stock - Domestic	72919P202	54	1,916	SH		SOLE		1,916	0	0
PLYMOUTH INDL REIT INC	REIT - Domestic	729640102	18,700	584,367	SH		SOLE		584,367	0	0
PM GENERAL PURCHASER LLC	Corporate Bond - Domestic	69356MAA4	3,171	3,125,000	PRN		SOLE		3,125,000	0	0
PNC FINL SVCS GROUP INC	Common Stock - Domestic	693475105	4,404	21,963	SH		SOLE		21,963	0	0
PNM RES INC	Common Stock - Domestic	69349H107	408	8,938	SH		SOLE		8,938	0	0
POINT AU ROCHE PARK CLO 2021 E	Asset Backed Security	73052WAA1	370	370,000	PRN		SOLE		370,000	0	0
POLAR US BORROWER LLC / SCHENE SR 144A NT 26	Corporate Bond - Domestic	73103PAA5	1,121	1,140,000	PRN		SOLE		1,140,000	0	0
POLARIS INC	Common Stock - Domestic	731068102	646	5,876	SH		SOLE		5,876	0	0
POOL CORP	Common Stock - Domestic	73278L105	1,795	3,171	SH		SOLE		3,171	0	0
POSCO	Common Stock - Foreign US$	693483109	1,675	28,729	SH		SOLE		28,729	0	0
POST HLDGS INC	Common Stock - Domestic	737446104	680	6,033	SH		SOLE		6,033	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AP9	1,609	1,530,000	PRN		SOLE		1,530,000	0	0
POTLATCHDELTIC CORPORATION	REIT - Domestic	737630103	420	6,973	SH		SOLE		6,973	0	0
POWER INTEGRATIONS INC	Common Stock - Domestic	739276103	748	8,051	SH		SOLE		8,051	0	0
POWERTEAM SVCS LLC	Corporate Bond - Domestic	73939VAA2	4,909	4,635,000	PRN		SOLE		4,635,000	0	0
PPG INDS INC	Common Stock - Domestic	693506107	3,014	17,476	SH		SOLE		17,476	0	0
PPL CORP	Common Stock - Domestic	69351T106	1,240	41,252	SH		SOLE		41,252	0	0
PRA GROUP INC	Corporate Bond - Domestic	69354NAD8	296	295,000	PRN		SOLE		295,000	0	0
Pregis T/L B	Bank Loan	0LX181490	495	496,212	PRN		SOLE		496,212	0	0
PREMIER INC	Common Stock - Domestic	74051N102	2,410	58,532	SH		SOLE		58,532	0	0
PRESIDIO HLDGS INC	Corporate Bond - Domestic	74101XAE0	5,068	4,915,000	PRN		SOLE		4,915,000	0	0
PRICE T ROWE GROUP INC	Common Stock - Domestic	74144T108	5,340	27,154	SH		SOLE		27,154	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26	Corporate Bond - Domestic	74166MAC0	322	300,000	PRN		SOLE		300,000	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28	Corporate Bond - Domestic	74166MAE6	5,133	4,915,000	PRN		SOLE		4,915,000	0	0
PRIMERICA INC	Common Stock - Domestic	74164M108	628	4,100	SH		SOLE		4,100	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Common Stock - Domestic	74251V102	4,329	59,845	SH		SOLE		59,845	0	0
PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)	Bank Loan	0LX190689	480	478,844	PRN		SOLE		478,844	0	0
PROCTER AND GAMBLE CO	Common Stock - Domestic	742718109	20,625	126,087	SH		SOLE		126,087	0	0
PROG HOLDINGS INC	Common Stock - Domestic	74319R101	264	5,852	SH		SOLE		5,852	0	0
PROGRESS SOFTWARE CORP	Common Stock - Domestic	743312100	5,419	112,262	SH		SOLE		112,262	0	0
PROGRESSIVE CORP	Common Stock - Domestic	743315103	3,192	31,094	SH		SOLE		31,094	0	0
PROGYNY INC	Common Stock - Domestic	74340E103	489	9,704	SH		SOLE		9,704	0	0
PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21)	Bank Loan	0LX193028	499	498,747	PRN		SOLE		498,747	0	0
PROLOGIS INC.	REIT - Domestic	74340W103	78,890	468,579	SH		SOLE		468,579	0	0
PROSPERITY BANCSHARES INC	Common Stock - Domestic	743606105	699	9,671	SH		SOLE		9,671	0	0
PRUDENTIAL FINL INC	Common Stock - Domestic	744320102	2,121	19,591	SH		SOLE		19,591	0	0
PRUDENTIAL PLC	Common Stock - Foreign US$	74435K204	364	10,577	SH		SOLE		10,577	0	0
PS BUSINESS PKS INC CALIF	REIT - Domestic	69360J107	20,636	112,050	SH		SOLE		112,050	0	0
PTC INC	Common Stock - Domestic	69370C100	4,846	39,996	SH		SOLE		39,996	0	0
PTC INC	Corporate Bond - Domestic	69370CAC4	5,009	4,915,000	PRN		SOLE		4,915,000	0	0
PUBLIC STORAGE	REIT - Domestic	74460D109	3,611	9,641	SH		SOLE		9,641	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock - Domestic	744573106	1,821	27,283	SH		SOLE		27,283	0	0
PULTE GROUP INC	Common Stock - Domestic	745867101	8,240	144,163	SH		SOLE		144,163	0	0
PVH CORPORATION	Common Stock - Domestic	693656100	4,306	40,375	SH		SOLE		40,375	0	0
QIAGEN NV	Common Stock - Foreign US$	N72482123	33	592	SH		SOLE		592	0	0
QORVO INC	Common Stock - Domestic	74736K101	5,616	35,910	SH		SOLE		35,910	0	0
QORVO INC	Corporate Bond - Domestic	74736KAH4	319	300,000	PRN		SOLE		300,000	0	0
QORVO INC	Corporate Bond - Domestic	74736KAJ0	301	295,000	PRN		SOLE		295,000	0	0
QUALCOMM INC	Common Stock - Domestic	747525103	22,832	124,855	SH		SOLE		124,855	0	0
QUALYS INC	Common Stock - Domestic	74758T303	805	5,869	SH		SOLE		5,869	0	0
QUANEX BLDG PRODS CORP	Common Stock - Domestic	747619104	2,696	108,781	SH		SOLE		108,781	0	0
QUANTA SVCS INC	Common Stock - Domestic	74762E102	1,169	10,194	SH		SOLE		10,194	0	0
QUEST DIAGNOSTICS INC	Common Stock - Domestic	74834L100	14,226	82,225	SH		SOLE		82,225	0	0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31	Corporate Bond - Domestic	74841CAB7	305	300,000	PRN		SOLE		300,000	0	0
QUIDEL CORP	Common Stock - Domestic	74838J101	4,338	32,134	SH		SOLE		32,134	0	0
QUIKRETE HOLDINGS INC T/L B	Bank Loan	0LX155959	478	482,990	PRN		SOLE		482,990	0	0
QURATE RETAIL INC	Common Stock - Domestic	74915M100	6,379	839,299	SH		SOLE		839,299	0	0
QVC INC	Corporate Bond - Domestic	747262AM5	2,125	2,130,000	PRN		SOLE		2,130,000	0	0
QVC INC	Corporate Bond - Domestic	747262AW3	491	495,000	PRN		SOLE		495,000	0	0
QVC INC	Corporate Bond - Domestic	747262AY9	309	300,000	PRN		SOLE		300,000	0	0
R1 RCM INC	Common Stock - Domestic	749397105	537	21,076	SH		SOLE		21,076	0	0
RACKSPACE TECHNOLOGY GLOBAL	Corporate Bond - Domestic	750098AA3	1,450	1,485,000	PRN		SOLE		1,485,000	0	0
RAD CLO LTD 12	Asset Backed Security	75009QAA3	498	500,000	PRN		SOLE		500,000	0	0
RADIAN GROUP INC	Corporate Bond - Domestic	750236AW1	317	295,000	PRN		SOLE		295,000	0	0
RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28	Corporate Bond - Domestic	75026JAE0	2,445	2,430,000	PRN		SOLE		2,430,000	0	0
RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26	Corporate Bond - Domestic	75026JAC4	298	295,000	PRN		SOLE		295,000	0	0
RAILWORKS HLDGS LP / RAILWORKS SR SEC 144A NT28	Corporate Bond - Domestic	75079MAA7	1,114	1,080,000	PRN		SOLE		1,080,000	0	0
RALPH LAUREN CORP	Common Stock - Domestic	751212101	5,475	46,066	SH		SOLE		46,066	0	0
RANGE RES CORP	Corporate Bond - Domestic	75281ABG3	270	250,000	PRN		SOLE		250,000	0	0
RAPTOR ACQUISITION CORPORATION SR SEC 144A NT26	Corporate Bond - Domestic	75383KAA2	4,970	4,915,000	PRN		SOLE		4,915,000	0	0
RATTLER MIDSTREAM LP	Common Stock - Partnership Domestic	75419T103	530	46,616	SH		SOLE		46,616	0	0
RAYMOND JAMES FINL INC	Common Stock - Domestic	754730109	964	9,604	SH		SOLE		9,604	0	0
RAYONIER INC	REIT - Domestic	754907103	579	14,345	SH		SOLE		14,345	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock - Domestic	75513E101	7,010	81,454	SH		SOLE		81,454	0	0
REAL HERO MERGER SUB 2 INC	Corporate Bond - Domestic	75602BAA7	1,295	1,295,000	PRN		SOLE		1,295,000	0	0
REALOGY GRP LLC/REALOGY CO	Corporate Bond - Domestic	75606DAL5	1,560	1,520,000	PRN		SOLE		1,520,000	0	0
REALTY INCOME CORP	REIT - Domestic	756109104	2,102	29,364	SH		SOLE		29,364	0	0
REGAL REXNORD CORPORATION	Common Stock - Domestic	758750103	1,185	6,965	SH		SOLE		6,965	0	0
REGENCY CTRS CORP	REIT - Domestic	758849103	600	7,958	SH		SOLE		7,958	0	0
REGENERON PHARMACEUTICALS	Common Stock - Domestic	75886F107	30,953	49,013	SH		SOLE		49,013	0	0
REGIONS FINANCIAL CORP NEW	Common Stock - Domestic	7591EP100	3,976	182,393	SH		SOLE		182,393	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock - Domestic	759351604	775	7,082	SH		SOLE		7,082	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock - Domestic	759509102	1,076	6,634	SH		SOLE		6,634	0	0
RELX PLC	Common Stock - Foreign US$	759530108	498	15,259	SH		SOLE		15,259	0	0
RENAISSANCERE HLDGS LTD	Common Stock - Foreign US$	G7496G103	798	4,713	SH		SOLE		4,713	0	0
RENEWABLE ENERGY GROUP INC	Corporate Bond - Domestic	75972AAD5	304	295,000	PRN		SOLE		295,000	0	0
RENT A CTR INC NEW	Corporate Bond - Domestic	76009NAL4	919	880,000	PRN		SOLE		880,000	0	0
REPLIGEN CORP	Common Stock - Domestic	759916109	2,011	7,593	SH		SOLE		7,593	0	0
REPUBLIC SVCS INC	Common Stock - Domestic	760759100	1,914	13,726	SH		SOLE		13,726	0	0
RESIDEO FDG INC	Corporate Bond - Domestic	76119LAB7	1,115	1,135,000	PRN		SOLE		1,135,000	0	0
RESMED INC	Common Stock - Domestic	761152107	2,497	9,585	SH		SOLE		9,585	0	0
RESTAURANT BRANDS INTL INC	Common Stock - Foreign US$	76131D103	147	2,416	SH		SOLE		2,416	0	0
REXFORD INDL RLTY INC	REIT - Domestic	76169C100	23,422	288,763	SH		SOLE		288,763	0	0
REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27	Corporate Bond - Domestic	76174LAA1	974	1,000,000	PRN		SOLE		1,000,000	0	0
RH	Common Stock - Domestic	74967X103	1,896	3,537	SH		SOLE		3,537	0	0
RHP HOTEL PPTY/ RHP FINANCE	Corporate Bond - Domestic	749571AG0	591	590,000	PRN		SOLE		590,000	0	0
RIO TINTO PLC	Common Stock - Foreign US$	767204100	4,723	70,551	SH		SOLE		70,551	0	0
RITE AID CORP	Corporate Bond - Domestic	767754CL6	2,650	2,595,000	PRN		SOLE		2,595,000	0	0
RLI CORP	Common Stock - Domestic	749607107	464	4,142	SH		SOLE		4,142	0	0
RLJ LODGING TR	Corporate Bond - Domestic	74965LAB7	292	295,000	PRN		SOLE		295,000	0	0
ROBERT HALF INTL INC	Common Stock - Domestic	770323103	969	8,688	SH		SOLE		8,688	0	0
ROBLOX CORP	Corporate Bond - Domestic	771049AA1	300	295,000	PRN		SOLE		295,000	0	0
ROCHE HLDG LTD	Common Stock - Foreign US$	771195104	2,326	44,998	SH		SOLE		44,998	0	0
ROCKCLIFF ENERGY II LLC	Corporate Bond - Domestic	77289KAA3	304	295,000	PRN		SOLE		295,000	0	0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26	Corporate Bond - Domestic	77313LAA1	1,039	1,045,000	PRN		SOLE		1,045,000	0	0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 percent 33	Corporate Bond - Domestic	77313LAB9	852	840,000	PRN		SOLE		840,000	0	0
ROCKET SOFTWARE INC	Corporate Bond - Domestic	77314EAA6	1,168	1,195,000	PRN		SOLE		1,195,000	0	0
ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40	Corporate Bond - Domestic	77340RAM9	696	615,000	PRN		SOLE		615,000	0	0
ROCKWELL AUTOMATION INC	Common Stock - Domestic	773903109	2,909	8,338	SH		SOLE		8,338	0	0
ROGERS COMMUNICATIONS INC	Common Stock - Foreign US$	775109200	128	2,691	SH		SOLE		2,691	0	0
ROKU INC	Common Stock - Domestic	77543R102	63	278	SH		SOLE		278	0	0
ROLLER BEARING CO AMER INC	Corporate Bond - Domestic	775631AD6	546	535,000	PRN		SOLE		535,000	0	0
ROLLINS INC	Common Stock - Domestic	775711104	910	26,607	SH		SOLE		26,607	0	0
ROPER TECHNOLOGIES INC	Common Stock - Domestic	776696106	3,516	7,149	SH		SOLE		7,149	0	0
ROSS STORES INC	Common Stock - Domestic	778296103	26,798	234,498	SH		SOLE		234,498	0	0
ROYAL BK CDA	Common Stock - Foreign US$	780087102	1,159	10,920	SH		SOLE		10,920	0	0
ROYAL CARIBBEAN GROUP	Common Stock - Foreign US$	V7780T103	4,721	61,393	SH		SOLE		61,393	0	0
ROYAL DUTCH SHELL PLC	Common Stock - Foreign US$	780259107	5,145	118,675	SH		SOLE		118,675	0	0
ROYAL GOLD INC	Common Stock - Domestic	780287108	720	6,839	SH		SOLE		6,839	0	0
RP ESCROW ISSUER LLC	Corporate Bond - Domestic	74969PAA6	1,071	1,060,000	PRN		SOLE		1,060,000	0	0
RPM INTL INC	Common Stock - Domestic	749685103	1,338	13,245	SH		SOLE		13,245	0	0
RYANAIR HOLDINGS PLC	Common Stock - Foreign US$	783513203	71	694	SH		SOLE		694	0	0
RYDER SYS INC	Common Stock - Domestic	783549108	640	7,759	SH		SOLE		7,759	0	0
S&P 500 Annl Div Dec22	Future - Index	000ASDZ22	1,484	94	PRN		SOLE		94	0	0
S&P 500 Annl Div Dec23	Future - Index	000ASDZ23	1,538	94	PRN		SOLE		94	0	0
S&P 500 Annl Div Dec24	Future - Index	000ASDZ24	1,567	94	PRN		SOLE		94	0	0
S&P Global Inc	Common Stock - Domestic	78409V104	7,309	15,488	SH		SOLE		15,488	0	0
SABRA HEALTH CARE REIT INC	REIT - Domestic	78573L106	297	21,938	SH		SOLE		21,938	0	0
SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT 26	Corporate Bond - Domestic	14162VAB2	331	300,000	PRN		SOLE		300,000	0	0
SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 percent 31	Corporate Bond - Domestic	78574MAA1	1,822	1,860,000	PRN		SOLE		1,860,000	0	0
SABRE CORP	Common Stock - Domestic	78573M104	403	46,913	SH		SOLE		46,913	0	0
SABRE GLBL INC	Corporate Bond - Domestic	78573NAC6	1,827	1,615,000	PRN		SOLE		1,615,000	0	0
SAIA INC	Common Stock - Domestic	78709Y105	1,500	4,451	SH		SOLE		4,451	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	Common Stock - Domestic	78781P105	672	13,901	SH		SOLE		13,901	0	0
SALESFORCE COM INC	Common Stock - Domestic	79466L302	15,223	59,903	SH		SOLE		59,903	0	0
SALLY BEAUTY HLDGS INC	Common Stock - Domestic	79546E104	8,176	442,906	SH		SOLE		442,906	0	0
SANDERSON FARMS INC	Common Stock - Domestic	800013104	396	2,072	SH		SOLE		2,072	0	0
SANMINA CORPORATION	Common Stock - Domestic	801056102	8,574	206,809	SH		SOLE		206,809	0	0
SANOFI	Common Stock - Foreign US$	80105N105	4,870	97,211	SH		SOLE		97,211	0	0
SAP SE	Common Stock - Foreign US$	803054204	2,508	17,897	SH		SOLE		17,897	0	0
SBA COMMUNICATIONS CORP	Corporate Bond - Domestic	78410GAE4	284	295,000	PRN		SOLE		295,000	0	0
SBA COMMUNICATIONS CORP NEW	REIT - Domestic	78410G104	81,809	210,296	SH		SOLE		210,296	0	0
SBA SENIOR FINANCE II T/L B 2018	Bank Loan	0LX172653	470	474,075	PRN		SOLE		474,075	0	0
SCHLUMBERGER LTD	Common Stock - Foreign US$	806857108	5,192	173,344	SH		SOLE		173,344	0	0
SCHOLASTIC CORP	Common Stock - Domestic	807066105	3,144	78,683	SH		SOLE		78,683	0	0
SCHWAB CHARLES CORP	Common Stock - Domestic	808513105	8,337	99,129	SH		SOLE		99,129	0	0
SCHWEITZER-MAUDUIT INTERN	Corporate Bond - Domestic	808541AA4	5,149	4,915,000	PRN		SOLE		4,915,000	0	0
SCIENCE APPLICATIONS INTL CORP COM	Common Stock - Domestic	808625107	507	6,068	SH		SOLE		6,068	0	0
SCIENCE APPLICATIONS INTL CORP SR GLBL 144A 28	Corporate Bond - Domestic	808625AA5	5,045	4,915,000	PRN		SOLE		4,915,000	0	0
SCIENTIFIC GAMES CORP	Common Stock - Domestic	80874P109	1,326	19,837	SH		SOLE		19,837	0	0
SCIENTIFIC GAMES T/L B	Bank Loan	0LX171269	484	484,925	PRN		SOLE		484,925	0	0
SCIH SALT HOLDINGS INC	Corporate Bond - Domestic	78433BAA6	288	300,000	PRN		SOLE		300,000	0	0
SCIH SALT HOLDINGS INC	Corporate Bond - Domestic	78433BAB4	2,084	2,225,000	PRN		SOLE		2,225,000	0	0
SCOTTS MIRACLE-GRO CO	Common Stock - Domestic	810186106	681	4,232	SH		SOLE		4,232	0	0
SCOTTS MIRACLE-GRO CO	Corporate Bond - Domestic	810186AS5	2,004	1,920,000	PRN		SOLE		1,920,000	0	0
SCOTTS MIRACLE-GRO CO	Corporate Bond - Domestic	810186AV8	799	800,000	PRN		SOLE		800,000	0	0
SCRIPPS E W CO OHIO	Corporate Bond - Domestic	81104PAA7	5,168	4,915,000	PRN		SOLE		4,915,000	0	0
SCRIPPS ESCROW II INC	Corporate Bond - Domestic	81105DAA3	2,001	2,000,000	PRN		SOLE		2,000,000	0	0
SEA LTD	Common Stock - Foreign US$	81141R100	562	2,512	SH		SOLE		2,512	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Common Stock - Foreign US$	G7997R103	1,778	15,733	SH		SOLE		15,733	0	0
SEAGEN INC	Common Stock - Domestic	81181C104	882	5,703	SH		SOLE		5,703	0	0
SEALED AIR CORP NEW	Common Stock - Domestic	81211K100	1,484	21,990	SH		SOLE		21,990	0	0
SEALED AIR CORPORATION	Corporate Bond - Domestic	81211KAK6	1,107	870,000	PRN		SOLE		870,000	0	0
SEALED AIR CORPORATION	Corporate Bond - Domestic	81211KAX8	4,988	4,505,000	PRN		SOLE		4,505,000	0	0
SEALED AIR CORPORATION	Corporate Bond - Domestic	81211KAY6	308	295,000	PRN		SOLE		295,000	0	0
SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)	Bank Loan	0LX197146	490	491,026	PRN		SOLE		491,026	0	0
SEAWORLD PKS & ENTMT INC	Corporate Bond - Domestic	81282UAG7	1,463	1,435,000	PRN		SOLE		1,435,000	0	0
SEG HOLDING LLC / SEG FINANCE SR SEC 144A NT28	Corporate Bond - Domestic	78397KAA0	5,156	4,915,000	PRN		SOLE		4,915,000	0	0
SEI INVTS CO	Common Stock - Domestic	784117103	654	10,730	SH		SOLE		10,730	0	0
SELECTIVE INS GROUP INC	Common Stock - Domestic	816300107	511	6,235	SH		SOLE		6,235	0	0
SEMPRA	Common Stock - Domestic	816851109	2,201	16,637	SH		SOLE		16,637	0	0
SEMTECH CORP	Common Stock - Domestic	816850101	815	9,165	SH		SOLE		9,165	0	0
SENSATA TECHNOLOGIES INC	Corporate Bond - Domestic	81728UAA2	310	295,000	PRN		SOLE		295,000	0	0
SENSIENT TECHNOLOGIES CORP	Common Stock - Domestic	81725T100	575	5,742	SH		SOLE		5,742	0	0
SERVICE CORP INTL	Common Stock - Domestic	817565104	1,590	22,397	SH		SOLE		22,397	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MAW2	291	300,000	PRN		SOLE		300,000	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MAX0	275	300,000	PRN		SOLE		300,000	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	81761LAA0	4,024	3,710,000	PRN		SOLE		3,710,000	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	81761LAB8	308	300,000	PRN		SOLE		300,000	0	0
SERVICENOW INC	Common Stock - Domestic	81762P102	9,290	14,312	SH		SOLE		14,312	0	0
SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 29	Corporate Bond - Domestic	82088KAG3	2,102	2,060,000	PRN		SOLE		2,060,000	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Common Stock - Partnership Domestic	822634101	94	8,146	SH		SOLE		8,146	0	0
SHERWIN WILLIAMS CO	Common Stock - Domestic	824348106	6,253	17,756	SH		SOLE		17,756	0	0
SHIFT4 PMTS LLC / SHIFT4 PMTS SR GLBL 144A 26	Corporate Bond - Domestic	82453AAA5	5,098	4,915,000	PRN		SOLE		4,915,000	0	0
SHOE CARNIVAL INC	Common Stock - Domestic	824889109	6,243	159,751	SH		SOLE		159,751	0	0
SHOPIFY INC	Common Stock - Foreign US$	82509L107	1,202	873	SH		SOLE		873	0	0
SIBANYE STILLWATER LTD	Common Stock - Foreign US$	82575P107	100	7,955	SH		SOLE		7,955	0	0
SIEMENS A G	Common Stock - Foreign US$	826197501	2,167	25,021	SH		SOLE		25,021	0	0
SIGNATURE BK NEW YORK N Y	Common Stock - Domestic	82669G104	1,581	4,887	SH		SOLE		4,887	0	0
SIGNET JEWELERS LIMITED	Common Stock - Foreign US$	G81276100	12,055	138,511	SH		SOLE		138,511	0	0
SILGAN HOLDINGS INC	Common Stock - Domestic	827048109	348	8,130	SH		SOLE		8,130	0	0
SILGAN HOLDINGS INC	Corporate Bond - Domestic	827048AW9	5,027	4,915,000	PRN		SOLE		4,915,000	0	0
SILICON LABORATORIES INC	Common Stock - Domestic	826919102	839	4,066	SH		SOLE		4,066	0	0
SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29	Corporate Bond - Domestic	82873MAA1	291	295,000	PRN		SOLE		295,000	0	0
SIMON PPTY GROUP INC NEW	REIT - Domestic	828806109	7,412	46,391	SH		SOLE		46,391	0	0
SIMPSON MFG INC	Common Stock - Domestic	829073105	627	4,511	SH		SOLE		4,511	0	0
SINCLAIR TELEVISION GROUP	Corporate Bond - Domestic	829259AW0	1,360	1,400,000	PRN		SOLE		1,400,000	0	0
SINCLAIR TELEVISION GROUP	Corporate Bond - Domestic	829259AY6	1,248	1,285,000	PRN		SOLE		1,285,000	0	0
SIRIUS XM HOLDINGS INC	Common Stock - Domestic	82968B103	834	131,412	SH		SOLE		131,412	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBC1	5,304	4,915,000	PRN		SOLE		4,915,000	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBG2	441	440,000	PRN		SOLE		440,000	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBJ6	302	300,000	PRN		SOLE		300,000	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBM9	1,532	1,560,000	PRN		SOLE		1,560,000	0	0
SITIME CORP	Common Stock - Domestic	82982T106	609	2,082	SH		SOLE		2,082	0	0
SIX FLAGS ENTMT CORP NEW	Common Stock - Domestic	83001A102	552	12,955	SH		SOLE		12,955	0	0
SK TELECOM LTD	Common Stock - Foreign US$	78440P306	660	24,742	SH		SOLE		24,742	0	0
SKECHERS U S A INC	Common Stock - Domestic	830566105	618	14,246	SH		SOLE		14,246	0	0
SKYWORKS SOLUTIONS INC	Common Stock - Domestic	83088M102	6,573	42,368	SH		SOLE		42,368	0	0
SKYWORKS SOLUTIONS INC	Corporate Bond - Domestic	83088MAJ1	4,673	4,695,000	PRN		SOLE		4,695,000	0	0
SKYWORKS SOLUTIONS INC	Corporate Bond - Domestic	83088MAK8	297	300,000	PRN		SOLE		300,000	0	0
SL GREEN RLTY CORP	REIT - Domestic	78440X804	489	6,815	SH		SOLE		6,815	0	0
SLEEP NUMBER CORP	Common Stock - Domestic	83125X103	6,871	89,706	SH		SOLE		89,706	0	0
SLM CORP	Common Stock - Domestic	78442P106	1,000	50,826	SH		SOLE		50,826	0	0
SLM CORP	Corporate Bond - Domestic	78442PGE0	292	295,000	PRN		SOLE		295,000	0	0
SM ENERGY COMPANY	Corporate Bond - Domestic	78454LAW0	306	295,000	PRN		SOLE		295,000	0	0
SMARTSHEET INC	Common Stock - Domestic	83200N103	69	897	SH		SOLE		897	0	0
SMITH & NEPHEW PLC	Common Stock - Foreign US$	83175M205	119	3,434	SH		SOLE		3,434	0	0
SMITH A O CORP	Common Stock - Domestic	831865209	924	10,762	SH		SOLE		10,762	0	0
SMITHFIELD FOODS INC	Corporate Bond - Domestic	832248AZ1	5,286	4,915,000	PRN		SOLE		4,915,000	0	0
SMITHFIELD FOODS INC	Corporate Bond - Domestic	832248BB3	5,624	4,915,000	PRN		SOLE		4,915,000	0	0
SMUCKER J M CO	Common Stock - Domestic	832696405	758	5,579	SH		SOLE		5,579	0	0
SNAP ON INC	Common Stock - Domestic	833034101	7,248	33,650	SH		SOLE		33,650	0	0
SNOWFLAKE INC	Common Stock - Domestic	833445109	58	171	SH		SOLE		171	0	0
SOFI TECHNOLOGIES INC	Common Stock - Domestic	83406F102	67	4,241	SH		SOLE		4,241	0	0
SOFTBANK GROUP CORP	Common Stock - Foreign US$	83404D109	466	19,368	SH		SOLE		19,368	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock - Domestic	83417M104	1,051	3,747	SH		SOLE		3,747	0	0
SONIC AUTOMOTIVE INC	Common Stock - Domestic	83545G102	12,030	243,269	SH		SOLE		243,269	0	0
SONIC AUTOMOTIVE INC	Corporate Bond - Domestic	83545GBD3	298	295,000	PRN		SOLE		295,000	0	0
SONIC AUTOMOTIVE INC	Corporate Bond - Domestic	83545GBE1	455	450,000	PRN		SOLE		450,000	0	0
SONOCO PRODS CO	Common Stock - Domestic	835495102	582	10,057	SH		SOLE		10,057	0	0
SONY GROUP CORPORATION	Common Stock - Foreign US$	835699307	1,225	9,695	SH		SOLE		9,695	0	0
SOPHIA T/L B (10/21) (ELLUCIAN/DATATEL)	Bank Loan	0LX199497	497	496,250	PRN		SOLE		496,250	0	0
SOUTHERN CO	Common Stock - Domestic	842587107	3,843	56,041	SH		SOLE		56,041	0	0
SOUTHERN COPPER CORP	Common Stock - Domestic	84265V105	1,669	27,050	SH		SOLE		27,050	0	0
SOUTHWEST AIRLS CO	Common Stock - Domestic	844741108	1,648	38,472	SH		SOLE		38,472	0	0
SOUTHWEST GAS HLDGS INC	Common Stock - Domestic	844895102	417	5,958	SH		SOLE		5,958	0	0
SOUTHWESTERN ENERGY CO	Common Stock - Domestic	845467109	54	11,575	SH		SOLE		11,575	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AR0	4,252	4,015,000	PRN		SOLE		4,015,000	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AS8	317	295,000	PRN		SOLE		295,000	0	0
SPARTANNASH CO	Common Stock - Domestic	847215100	4,798	186,269	SH		SOLE		186,269	0	0
SPECTRUM BRANDS INC	Corporate Bond - Domestic	84762LAW5	317	295,000	PRN		SOLE		295,000	0	0
SPIRE INC	Common Stock - Domestic	84857L101	351	5,383	SH		SOLE		5,383	0	0
SPIRIT AEROSYSTEMS INC	Corporate Bond - Domestic	85205TAG5	307	300,000	PRN		SOLE		300,000	0	0
SPIRIT AEROSYSTEMS INC	Corporate Bond - Domestic	85205TAK6	1,797	1,790,000	PRN		SOLE		1,790,000	0	0
SPIRIT RLTY CAP INC NEW	REIT - Domestic	84860W300	576	11,961	SH		SOLE		11,961	0	0
SPLUNK INC	Common Stock - Domestic	848637104	589	5,090	SH		SOLE		5,090	0	0
SPOTIFY TECHNOLOGY S A	Common Stock - Foreign US$	L8681T102	249	1,063	SH		SOLE		1,063	0	0
SPRINT CAP CORP	Corporate Bond - Domestic	852060AT9	5,173	3,445,000	PRN		SOLE		3,445,000	0	0
SPRINT CAP CORP MTN BE	Corporate Bond - Domestic	852060AD4	374	295,000	PRN		SOLE		295,000	0	0
SPROUTS FMRS MKT INC	Common Stock - Domestic	85208M102	365	12,283	SH		SOLE		12,283	0	0
SPX CORP	Common Stock - Domestic	784635104	6,321	105,919	SH		SOLE		105,919	0	0
SPY 03/31/2022 237.8 P	Flex Option	P00237800	4	169	PRN		SOLE		169	0	0
SPY 03/31/2022 376.51 P	Flex Option	P00376510	13	65	PRN		SOLE		65	0	0
SPY 03/31/2022 396.33 P	Flex Option	P00396330	50	169	PRN		SOLE		169	0	0
SPY 03/31/2022 396.37 P	Flex Option	P00396370	42	143	PRN		SOLE		143	0	0
SPY 03/31/2022 5.94 C	Flex Option	C00005940	3,039	65	PRN		SOLE		65	0	0
SPY 03/31/2022 5.98 C	Flex Option	C00005980	6,686	143	PRN		SOLE		143	0	0
SPY 03/31/2022 6.02 C	Flex Option	C00006020	7,901	169	PRN		SOLE		169	0	0
SPY 06/30/2022 256.84 P	Flex Option	P00256840	16	120	PRN		SOLE		120	0	0
SPY 06/30/2022 406.66 P	Flex Option	P00406660	65	72	PRN		SOLE		72	0	0
SPY 06/30/2022 428.06 P	Flex Option	P00428060	147	120	PRN		SOLE		120	0	0
SPY 06/30/2022 428.1 P	Flex Option	P00428100	309	252	PRN		SOLE		252	0	0
SPY 06/30/2022 6.42 C	Flex Option	C00006420	3,352	72	PRN		SOLE		72	0	0
SPY 06/30/2022 6.46 C	Flex Option	C00006460	11,731	252	PRN		SOLE		252	0	0
SPY 06/30/2022 6.51 C	Flex Option	C00006510	5,585	120	PRN		SOLE		120	0	0
SPY 09/30/2022 257.48 P	Flex Option	P00257480	41	168	PRN		SOLE		168	0	0
SPY 09/30/2022 407.68 P	Flex Option	P00407680	142	96	PRN		SOLE		96	0	0
SPY 09/30/2022 429.14 P	Flex Option	P00429140	319	168	PRN		SOLE		168	0	0
SPY 09/30/2022 429.18 P	Flex Option	P00429180	649	348	PRN		SOLE		348	0	0
SPY 09/30/2022 6.44 C	Flex Option	C00006440	4,458	96	PRN		SOLE		96	0	0
SPY 09/30/2022 6.48 C	Flex Option	C00006480	16,143	348	PRN		SOLE		348	0	0
SPY 09/30/2022 6.52 C	Flex Option	C00006520	7,800	168	PRN		SOLE		168	0	0
SPY 12/30/2022 275.92 P	Flex Option	P00275920	178	405	PRN		SOLE		405	0	0
SPY 12/30/2022 436.88 P	Flex Option	P00436880	342	133	PRN		SOLE		133	0	0
SPY 12/30/2022 459.87 P	Flex Option	P00459870	1,313	405	PRN		SOLE		405	0	0
SPY 12/30/2022 459.92 P	Flex Option	P00459920	996	307	PRN		SOLE		307	0	0
SPY 12/30/2022 5.52 C	Flex Option	C00005520	6,159	133	PRN		SOLE		133	0	0
SPY 12/30/2022 5.56 C	Flex Option	C00005560	14,216	307	PRN		SOLE		307	0	0
SPY 12/30/2022 5.61 C	Flex Option	C00005610	18,752	405	PRN		SOLE		405	0	0
SRS DISTRIBUTION INC	Corporate Bond - Domestic	78471RAB2	302	300,000	PRN		SOLE		300,000	0	0
SRS DISTRIBUTION INC	Corporate Bond - Domestic	78471RAC0	319	315,000	PRN		SOLE		315,000	0	0
SRS DISTRIBUTION INC	Corporate Bond - Domestic	78471RAD8	1,525	1,515,000	PRN		SOLE		1,515,000	0	0
SRS DISTRIBUTION T/L B	Bank Loan	0LX195086	498	498,750	PRN		SOLE		498,750	0	0
SS&C TECHNOLOGIES INC	Corporate Bond - Domestic	78466CAC0	5,377	5,140,000	PRN		SOLE		5,140,000	0	0
STAAR SURGICAL CO	Common Stock - Domestic	852312305	645	7,068	SH		SOLE		7,068	0	0
STAG INDL INC	REIT - Domestic	85254J102	21,060	439,113	SH		SOLE		439,113	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AD9	5,084	4,915,000	PRN		SOLE		4,915,000	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AG2	307	300,000	PRN		SOLE		300,000	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AH0	405	420,000	PRN		SOLE		420,000	0	0
STANLEY BLACK & DECKER INC	Common Stock - Domestic	854502101	1,916	10,156	SH		SOLE		10,156	0	0
STAPLES INC	Corporate Bond - Domestic	855030AP7	3,321	3,520,000	PRN		SOLE		3,520,000	0	0
STARBUCKS CORP	Common Stock - Domestic	855244109	16,236	138,803	SH		SOLE		138,803	0	0
STARFRUIT FINCO T/L B (AKZONOBEL)	Bank Loan	0LX175815	374	374,880	PRN		SOLE		374,880	0	0
STARWOOD PPTY TR INC	Corporate Bond - Domestic	85571BAU9	294	295,000	PRN		SOLE		295,000	0	0
STATE STR CORP	Common Stock - Domestic	857477103	5,002	53,783	SH		SOLE		53,783	0	0
STATION CASINOS LLC	Corporate Bond - Domestic	857691AG4	2,408	2,390,000	PRN		SOLE		2,390,000	0	0
STATION CASINOS LLC	Corporate Bond - Domestic	857691AH2	530	525,000	PRN		SOLE		525,000	0	0
STEEL DYNAMICS INC	Common Stock - Domestic	858119100	2,103	33,876	SH		SOLE		33,876	0	0
STEPAN CO	Common Stock - Domestic	858586100	7	58	SH		SOLE		58	0	0
STERICYCLE INC	Common Stock - Domestic	858912108	583	9,780	SH		SOLE		9,780	0	0
STERIS PLC	Common Stock - Foreign US$	G8473T100	1,265	5,195	SH		SOLE		5,195	0	0
STERLING BANCORP DEL	Common Stock - Domestic	85917A100	520	20,149	SH		SOLE		20,149	0	0
STIFEL FINL CORP	Common Stock - Domestic	860630102	1,048	14,876	SH		SOLE		14,876	0	0
STONECO LTD	Common Stock - Foreign US$	G85158106	3,281	194,598	SH		SOLE		194,598	0	0
STORE CAP CORP	REIT - Domestic	862121100	859	24,976	SH		SOLE		24,976	0	0
STRATEGIC ED INC	Common Stock - Domestic	86272C103	3,144	54,360	SH		SOLE		54,360	0	0
STRYKER CORPORATION	Common Stock - Domestic	863667101	4,662	17,435	SH		SOLE		17,435	0	0
STURM RUGER & CO INC	Common Stock - Domestic	864159108	3,782	55,604	SH		SOLE		55,604	0	0
SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31	Corporate Bond - Domestic	864486AL9	1,053	1,040,000	PRN		SOLE		1,040,000	0	0
SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26	Corporate Bond - Domestic	86614WAE6	1,523	1,460,000	PRN		SOLE		1,460,000	0	0
SUN LIFE FINANCIAL INC.	Common Stock - Foreign US$	866796105	250	4,490	SH		SOLE		4,490	0	0
SUNCOKE ENERGY INC	Common Stock - Domestic	86722A103	4,545	689,663	SH		SOLE		689,663	0	0
SUNCOKE ENERGY INC	Corporate Bond - Domestic	86722AAD5	294	295,000	PRN		SOLE		295,000	0	0
SUNCOR ENERGY INC NEW	Common Stock - Foreign US$	867224107	1,463	58,447	SH		SOLE		58,447	0	0
SUNNOVA ENERGY CORP	Corporate Bond - Domestic	86745GAF0	301	295,000	PRN		SOLE		295,000	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAT4	300	295,000	PRN		SOLE		295,000	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAU1	308	300,000	PRN		SOLE		300,000	0	0
SUNPOWER CORP	Common Stock - Domestic	867652406	177	8,502	SH		SOLE		8,502	0	0
SUNRUN INC	Common Stock - Domestic	86771W105	759	22,122	SH		SOLE		22,122	0	0
SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)	Bank Loan	0LX193531	498	495,000	PRN		SOLE		495,000	0	0
SVB FINANCIAL GROUP	Common Stock - Domestic	78486Q101	5,775	8,514	SH		SOLE		8,514	0	0
SWF ESCROW ISSUER CORP	Corporate Bond - Domestic	78500AAA6	1,882	1,955,000	PRN		SOLE		1,955,000	0	0
SWITCH INC	Common Stock - Domestic	87105L104	44,374	1,549,379	SH		SOLE		1,549,379	0	0
SWITCH LTD	Corporate Bond - Domestic	87105NAA8	303	300,000	PRN		SOLE		300,000	0	0
SWITCH LTD	Corporate Bond - Domestic	87105NAC4	302	295,000	PRN		SOLE		295,000	0	0
SYLVAMO CORP	Common Stock - Domestic	871332102	12,041	431,723	SH		SOLE		431,723	0	0
SYLVAMO CORP	Corporate Bond - Domestic	87133LAA8	1,506	1,440,000	PRN		SOLE		1,440,000	0	0
SYNAPTICS INC	Common Stock - Domestic	87157D109	1,834	6,334	SH		SOLE		6,334	0	0
SYNAPTICS INC	Corporate Bond - Domestic	87157DAG4	300	295,000	PRN		SOLE		295,000	0	0
SYNCHRONY FINANCIAL	Common Stock - Domestic	87165B103	4,748	102,339	SH		SOLE		102,339	0	0
SYNEOS HEALTH INC	Common Stock - Domestic	87166B102	1,077	10,485	SH		SOLE		10,485	0	0
SYNOPSYS INC	Common Stock - Domestic	871607107	9,232	25,052	SH		SOLE		25,052	0	0
SYNOVUS FINL CORP	Common Stock - Domestic	87161C501	934	19,502	SH		SOLE		19,502	0	0
SYSCO CORP	Common Stock - Domestic	871829107	2,576	32,797	SH		SOLE		32,797	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ABR5	4,935	4,915,000	PRN		SOLE		4,915,000	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ABS3	296	300,000	PRN		SOLE		300,000	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ABV6	2,006	1,965,000	PRN		SOLE		1,965,000	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ABW4	313	300,000	PRN		SOLE		300,000	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ACC7	4,935	4,915,000	PRN		SOLE		4,915,000	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ACD5	1,153	1,130,000	PRN		SOLE		1,130,000	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ACE3	313	300,000	PRN		SOLE		300,000	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	Common Stock - Foreign US$	874060205	3,620	265,562	SH		SOLE		265,562	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock - Domestic	874054109	1,251	7,037	SH		SOLE		7,037	0	0
TALEN ENERGY SUPPLY LLC	Corporate Bond - Domestic	87422VAF5	1,825	2,060,000	PRN		SOLE		2,060,000	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28	Corporate Bond - Domestic	87470LAD3	2,313	2,330,000	PRN		SOLE		2,330,000	0	0
TANDEM DIABETES CARE INC	Common Stock - Domestic	875372203	1,360	9,034	SH		SOLE		9,034	0	0
TAP ROCK RESOURCES LLC	Corporate Bond - Domestic	87602LAA0	307	295,000	PRN		SOLE		295,000	0	0
TAPESTRY INC	Common Stock - Domestic	876030107	8,139	200,457	SH		SOLE		200,457	0	0
TARGA RES CORP	Common Stock - Domestic	87612G101	15,779	302,044	SH		SOLE		302,044	0	0
TARGA RES PARTNERS / TARGA RES SR GLBL NT 31	Corporate Bond - Domestic	87612BBS0	326	300,000	PRN		SOLE		300,000	0	0
TARGA RES PARTNERS / TARGA RES SR GLBL NT5.5 percent 30	Corporate Bond - Domestic	87612BBQ4	2,889	2,640,000	PRN		SOLE		2,640,000	0	0
TARGET CORP	Common Stock - Domestic	87612E106	6,248	26,995	SH		SOLE		26,995	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Common Stock - Foreign US$	M8737E108	3	68	SH		SOLE		68	0	0
TATA STEEL LTD	Common Stock - Foreign US$	00B3PPWV5	167	11,260	SH		SOLE		11,260	0	0
TATNEFT PJSC	Common Stock - Foreign US$	00BYY37Q7	105	2,520	SH		SOLE		2,520	0	0
TAYLOR MORRISON CMNTYS INC	Corporate Bond - Domestic	87724RAB8	336	300,000	PRN		SOLE		300,000	0	0
TAYLOR MORRISON CMNTYS INC	Corporate Bond - Domestic	87724RAJ1	1,366	1,240,000	PRN		SOLE		1,240,000	0	0
TAYLOR MORRISON HOME CORP	Common Stock - Domestic	87724P106	469	13,416	SH		SOLE		13,416	0	0
TC ENERGY CORP	Common Stock - Foreign US$	87807B107	349	7,508	SH		SOLE		7,508	0	0
TD SYNNEX CORPORATION	Common Stock - Domestic	87162W100	654	5,717	SH		SOLE		5,717	0	0
TE CONNECTIVITY LTD	Common Stock - Foreign US$	H84989104	3,049	18,897	SH		SOLE		18,897	0	0
TEGNA INC	Common Stock - Domestic	87901J105	424	22,871	SH		SOLE		22,871	0	0
TEGNA INC	Corporate Bond - Domestic	87901JAJ4	4,978	4,915,000	PRN		SOLE		4,915,000	0	0
TELADOC HEALTH INC	Common Stock - Domestic	87918A105	100	1,092	SH		SOLE		1,092	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock - Domestic	879360105	1,447	3,313	SH		SOLE		3,313	0	0
TELEFLEX INCORPORATED	Common Stock - Domestic	879369106	797	2,425	SH		SOLE		2,425	0	0
TELEFLEX INCORPORATED	Corporate Bond - Domestic	879369AG1	5,070	4,915,000	PRN		SOLE		4,915,000	0	0
TELEFONICA BRASIL SA	Common Stock - Foreign US$	87936R205	100	11,541	SH		SOLE		11,541	0	0
TELEFONICA S A	Common Stock - Foreign US$	879382208	1,708	402,923	SH		SOLE		402,923	0	0
TELLURIAN INC NEW	Common Stock - Domestic	87968A104	542	175,981	SH		SOLE		175,981	0	0
TELUS CORPORATION	Common Stock - Foreign US$	87971M103	81	3,450	SH		SOLE		3,450	0	0
TEMPO ACQUISITION T/L B (ALIGHT SOLUTIONS)	Bank Loan	0LX189365	432	431,318	PRN		SOLE		431,318	0	0
TEMPUR SEALY INTERNATIONAL INC	Common Stock - Domestic	88023U101	1,545	32,847	SH		SOLE		32,847	0	0
TEMPUR SEALY INTL INC	Corporate Bond - Domestic	88023UAJ0	1,340	1,335,000	PRN		SOLE		1,335,000	0	0
TENARIS S A	Common Stock - Foreign US$	88031M109	34	1,640	SH		SOLE		1,640	0	0
TENET HEALTHCARE CORP	Common Stock - Domestic	88033G407	1,451	17,764	SH		SOLE		17,764	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GCY4	5,056	4,915,000	PRN		SOLE		4,915,000	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDG2	309	300,000	PRN		SOLE		300,000	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDJ6	5,095	4,815,000	PRN		SOLE		4,815,000	0	0
TERADATA CORP DEL	Common Stock - Domestic	88076W103	3,314	78,030	SH		SOLE		78,030	0	0
TERADYNE INC	Common Stock - Domestic	880770102	8,085	49,439	SH		SOLE		49,439	0	0
TEREX CORP NEW	Common Stock - Domestic	880779103	433	9,861	SH		SOLE		9,861	0	0
TERRAFORM PWR OPER LLC	Corporate Bond - Domestic	88104LAG8	310	295,000	PRN		SOLE		295,000	0	0
TERRENO RLTY CORP	REIT - Domestic	88146M101	21,438	251,360	SH		SOLE		251,360	0	0
TESLA INC	Common Stock - Domestic	88160R101	73,918	69,946	SH		SOLE		69,946	0	0
TETRA TECH INC NEW	Common Stock - Domestic	88162G103	1,284	7,562	SH		SOLE		7,562	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	Common Stock - Foreign US$	881624209	68	8,460	SH		SOLE		8,460	0	0
TEXAS CAP BANCSHARES INC	Common Stock - Domestic	88224Q107	317	5,259	SH		SOLE		5,259	0	0
TEXAS INSTRS INC	Common Stock - Domestic	882508104	19,519	103,564	SH		SOLE		103,564	0	0
TEXAS ROADHOUSE INC	Common Stock - Domestic	882681109	608	6,813	SH		SOLE		6,813	0	0
TEXTRON INC	Common Stock - Domestic	883203101	13,872	179,686	SH		SOLE		179,686	0	0
THE AARONS COMPANY INC COM	Common Stock - Domestic	00258W108	8,799	356,945	SH		SOLE		356,945	0	0
THE ADT CORPORATION	Corporate Bond - Domestic	74166NAA2	2,592	2,535,000	PRN		SOLE		2,535,000	0	0
THE ODP CORP	Common Stock - Domestic	88337F105	5,542	141,097	SH		SOLE		141,097	0	0
THE TRADE DESK INC	Common Stock - Domestic	88339J105	62	677	SH		SOLE		677	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock - Domestic	883556102	14,085	21,109	SH		SOLE		21,109	0	0
THOMSON REUTERS CORP.	Common Stock - Foreign US$	884903709	152	1,271	SH		SOLE		1,271	0	0
THOR INDS INC	Common Stock - Domestic	885160101	598	5,767	SH		SOLE		5,767	0	0
THOR INDS INC	Corporate Bond - Domestic	885160AA9	1,115	1,125,000	PRN		SOLE		1,125,000	0	0
THRYV HLDGS INC	Common Stock - Domestic	886029206	5,045	122,649	SH		SOLE		122,649	0	0
TIM S A	Common Stock - Foreign US$	88706T108	53	4,570	SH		SOLE		4,570	0	0
TIMKEN CO	Common Stock - Domestic	887389104	492	7,102	SH		SOLE		7,102	0	0
TIMKENSTEEL CORPORATION	Common Stock - Domestic	887399103	4,984	302,081	SH		SOLE		302,081	0	0
TITAN ACQUISITION T/L (HUSKY IMS)	Bank Loan	0LX172192	478	484,923	PRN		SOLE		484,923	0	0
TITAN INTL INC ILL	Corporate Bond - Domestic	88830MAM4	1,210	1,135,000	PRN		SOLE		1,135,000	0	0
TJX COS INC NEW	Common Stock - Domestic	872540109	5,140	67,704	SH		SOLE		67,704	0	0
T-MOBILE US INC	Common Stock - Domestic	872590104	9,186	79,201	SH		SOLE		79,201	0	0
T-MOBILE US INC	Corporate Bond - Domestic	85207UAF2	5,420	4,915,000	PRN		SOLE		4,915,000	0	0
T-MOBILE US INC	Corporate Bond - Domestic	85207UAH8	5,524	4,915,000	PRN		SOLE		4,915,000	0	0
T-MOBILE US INC	Corporate Bond - Domestic	85207UAJ4	5,658	4,915,000	PRN		SOLE		4,915,000	0	0
T-MOBILE US INC	Corporate Bond - Domestic	85207UAK1	361	300,000	PRN		SOLE		300,000	0	0
TOLL BROS FIN CORP	Corporate Bond - Domestic	88947EAS9	336	300,000	PRN		SOLE		300,000	0	0
TOLL BROS FIN CORP	Corporate Bond - Domestic	88947EAT7	329	300,000	PRN		SOLE		300,000	0	0
TOLL BROS FIN CORP	Corporate Bond - Domestic	88947EAU4	560	520,000	PRN		SOLE		520,000	0	0
TOLL BROS FINANCE CORP 4 7/8 11/15/25	Corporate Bond - Domestic	88947EAR1	5,425	4,910,000	PRN		SOLE		4,910,000	0	0
TOLL BROTHERS INC	Common Stock - Domestic	889478103	9,140	126,254	SH		SOLE		126,254	0	0
TOPBUILD COR	Corporate Bond - Domestic	89055FAB9	686	680,000	PRN		SOLE		680,000	0	0
TOPBUILD COR	Corporate Bond - Domestic	89055FAC7	303	295,000	PRN		SOLE		295,000	0	0
TOPBUILD CORP	Common Stock - Domestic	89055F103	1,157	4,193	SH		SOLE		4,193	0	0
TORO CO	Common Stock - Domestic	891092108	1,462	14,631	SH		SOLE		14,631	0	0
TORONTO DOMINION BK ONT	Common Stock - Foreign US$	891160509	1,072	13,974	SH		SOLE		13,974	0	0
TOTALENERGIES SE	Common Stock - Foreign US$	89151E109	4,656	94,133	SH		SOLE		94,133	0	0
TOYOTA MOTOR CORP	Common Stock - Foreign US$	892331307	1,829	9,871	SH		SOLE		9,871	0	0
TRACTOR SUPPLY CO	Common Stock - Domestic	892356106	1,815	7,608	SH		SOLE		7,608	0	0
TRANE TECHNOLOGIES PLC	Common Stock - Foreign US$	G8994E103	2,814	13,927	SH		SOLE		13,927	0	0
TRANSDIGM GROUP INC	Common Stock - Domestic	893641100	3,099	4,871	SH		SOLE		4,871	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BL0	258	250,000	PRN		SOLE		250,000	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BP1	2,162	2,165,000	PRN		SOLE		2,165,000	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BQ9	1,413	1,405,000	PRN		SOLE		1,405,000	0	0
TRAVEL PLUS LEISURE CO	Common Stock - Domestic	894164102	494	8,944	SH		SOLE		8,944	0	0
TRAVEL PLUS LEISURE CO	Corporate Bond - Domestic	894164AA0	298	295,000	PRN		SOLE		295,000	0	0
TRAVEL PLUS LEISURE CO	Corporate Bond - Domestic	98310WAN8	327	300,000	PRN		SOLE		300,000	0	0
TRAVEL PLUS LEISURE CO	Corporate Bond - Domestic	98310WAQ1	489	485,000	PRN		SOLE		485,000	0	0
TRAVELERS COMPANIES INC	Common Stock - Domestic	89417E109	1,991	12,726	SH		SOLE		12,726	0	0
TRAVERSE MIDSTREAM T/L	Bank Loan	0LX168620	242	242,843	PRN		SOLE		242,843	0	0
TREEHOUSE FOODS INC	Corporate Bond - Domestic	89469AAD6	1,476	1,535,000	PRN		SOLE		1,535,000	0	0
TREX CO INC	Common Stock - Domestic	89531P105	2,205	16,332	SH		SOLE		16,332	0	0
TRI POINTE GROUP INC	Common Stock - Domestic	87265H109	346	12,411	SH		SOLE		12,411	0	0
TRI POINTE HOMES INC	Corporate Bond - Domestic	87265HAF6	322	300,000	PRN		SOLE		300,000	0	0
TRI POINTE HOMES INC	Corporate Bond - Domestic	87265HAG4	743	675,000	PRN		SOLE		675,000	0	0
TRIMAS CORP	Corporate Bond - Domestic	896215AH3	1,667	1,660,000	PRN		SOLE		1,660,000	0	0
TRIMBLE INC	Common Stock - Domestic	896239100	5,074	58,195	SH		SOLE		58,195	0	0
TRINET GROUP INC	Corporate Bond - Domestic	896288AA5	294	295,000	PRN		SOLE		295,000	0	0
TRINITY INDS INC	Common Stock - Domestic	896522109	258	8,554	SH		SOLE		8,554	0	0
TRIPADVISOR INC	Common Stock - Domestic	896945201	388	14,234	SH		SOLE		14,234	0	0
TRONOX INC	Corporate Bond - Domestic	897051AC2	295	295,000	PRN		SOLE		295,000	0	0
TRUIST FINANCIAL CORP	Common Stock - Domestic	89832Q109	4,061	69,361	SH		SOLE		69,361	0	0
TWILIO INC	Common Stock - Domestic	90138F102	63	241	SH		SOLE		241	0	0
TWILIO INC	Corporate Bond - Domestic	90138FAC6	298	295,000	PRN		SOLE		295,000	0	0
TWITTER INC	Common Stock - Domestic	90184L102	5,270	121,941	SH		SOLE		121,941	0	0
TWITTER INC	Corporate Bond - Domestic	90184LAG7	309	295,000	PRN		SOLE		295,000	0	0
TYLER TECHNOLOGIES INC	Common Stock - Domestic	902252105	1,621	3,013	SH		SOLE		3,013	0	0
TYSON FOODS INC	Common Stock - Domestic	902494103	18,935	217,241	SH		SOLE		217,241	0	0
U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26	Corporate Bond - Domestic	90367UAA9	5,154	4,915,000	PRN		SOLE		4,915,000	0	0
U.S. Bank Money Market Deposit Account	Money Market Fund	8AMMF0A84	106,573	106,573,439	SH		SOLE		106,573,439	0	0
U.S. SILICA T/L (4/18)	Bank Loan	0LX172957	243	248,056	PRN		SOLE		248,056	0	0
UBER TECHNOLOGIES INC	Common Stock - Domestic	90353T100	73	1,736	SH		SOLE		1,736	0	0
UBER TECHNOLOGIES T/L B (2/21)	Bank Loan	0LX192873	476	475,000	PRN		SOLE		475,000	0	0
UDR INC	REIT - Domestic	902653104	1,104	18,407	SH		SOLE		18,407	0	0
UGI CORP NEW	Common Stock - Domestic	902681105	996	21,705	SH		SOLE		21,705	0	0
ULTA BEAUTY INC	Common Stock - Domestic	90384S303	1,563	3,791	SH		SOLE		3,791	0	0
ULTIMATE SOFTWARE T/L	Bank Loan	0LX179563	246	246,231	PRN		SOLE		246,231	0	0
UMB FINL CORP	Common Stock - Domestic	902788108	617	5,818	SH		SOLE		5,818	0	0
UMPQUA HLDGS CORP	Common Stock - Domestic	904214103	441	22,940	SH		SOLE		22,940	0	0
UNDER ARMOUR INC	Common Stock - Domestic	904311107	388	18,296	SH		SOLE		18,296	0	0
UNDER ARMOUR INC	Common Stock - Domestic	904311206	372	20,604	SH		SOLE		20,604	0	0
UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 percent 28	Corporate Bond - Domestic	90473LAA0	299	295,000	PRN		SOLE		295,000	0	0
UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 percent 29	Corporate Bond - Domestic	90473LAC6	1,037	1,025,000	PRN		SOLE		1,025,000	0	0
UNILEVER PLC	Common Stock - Foreign US$	904767704	3,771	70,108	SH		SOLE		70,108	0	0
UNION PAC CORP	Common Stock - Domestic	907818108	8,815	34,989	SH		SOLE		34,989	0	0
UNIQURE NV	Common Stock - Foreign US$	N90064101	6,074	292,869	SH		SOLE		292,869	0	0
UNITED AIR LINES INC	Corporate Bond - Domestic	90932LAG2	5,132	4,915,000	PRN		SOLE		4,915,000	0	0
UNITED AIRLS HLDGS INC	Common Stock - Domestic	910047109	4,244	96,938	SH		SOLE		96,938	0	0
UNITED BANKSHARES INC WEST VA COM	Common Stock - Domestic	909907107	487	13,428	SH		SOLE		13,428	0	0
UNITED PARCEL SERVICE INC	Common Stock - Domestic	911312106	8,442	39,388	SH		SOLE		39,388	0	0
UNITED RENTALS INC	Common Stock - Domestic	911363109	4,655	14,008	SH		SOLE		14,008	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 30	Corporate Bond - Domestic	911365BL7	325	300,000	PRN		SOLE		300,000	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30	Corporate Bond - Domestic	911365BN3	304	295,000	PRN		SOLE		295,000	0	0
UNITED SHORE FINL SVC LLC	Corporate Bond - Domestic	91153LAA5	5,012	4,915,000	PRN		SOLE		4,915,000	0	0
UNITED STATES STL CORP	Corporate Bond - Domestic	912909AD0	1,098	975,000	PRN		SOLE		975,000	0	0
UNITED STATES STL CORP NEW	Common Stock - Domestic	912909108	16,396	688,626	SH		SOLE		688,626	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810QU5	566	468,000	PRN		SOLE		468,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810QW1	518	436,000	PRN		SOLE		436,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810QX9	582	509,000	PRN		SOLE		509,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810QY7	852	745,000	PRN		SOLE		745,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810QZ4	772	638,000	PRN		SOLE		638,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RB6	1,180	1,012,000	PRN		SOLE		1,012,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RC4	937	720,000	PRN		SOLE		720,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RD2	979	738,000	PRN		SOLE		738,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RE0	1,033	791,000	PRN		SOLE		791,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RG5	912	722,000	PRN		SOLE		722,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RH3	1,158	950,000	PRN		SOLE		950,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RJ9	992	829,000	PRN		SOLE		829,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RK6	1,211	1,097,000	PRN		SOLE		1,097,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RM2	650	541,000	PRN		SOLE		541,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RN0	857	727,000	PRN		SOLE		727,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RP5	515	427,000	PRN		SOLE		427,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RQ3	993	895,000	PRN		SOLE		895,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RS9	993	895,000	PRN		SOLE		895,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RT7	1,177	1,108,000	PRN		SOLE		1,108,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RU4	595	501,000	PRN		SOLE		501,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RV2	1,227	1,010,000	PRN		SOLE		1,010,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RX8	914	750,000	PRN		SOLE		750,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RY6	1,254	1,073,000	PRN		SOLE		1,073,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810RZ3	1,292	1,105,000	PRN		SOLE		1,105,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SA7	1,546	1,261,000	PRN		SOLE		1,261,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SC3	1,667	1,328,000	PRN		SOLE		1,328,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SD1	1,820	1,481,000	PRN		SOLE		1,481,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SE9	1,954	1,487,000	PRN		SOLE		1,487,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SF6	1,937	1,569,000	PRN		SOLE		1,569,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SH2	1,851	1,530,000	PRN		SOLE		1,530,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SJ8	1,552	1,443,000	PRN		SOLE		1,443,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SK5	1,493	1,353,000	PRN		SOLE		1,353,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SL3	1,736	1,701,000	PRN		SOLE		1,701,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SN9	1,689	1,978,000	PRN		SOLE		1,978,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SP4	1,965	2,231,000	PRN		SOLE		2,231,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SS8	2,069	2,210,000	PRN		SOLE		2,210,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SU3	2,444	2,458,000	PRN		SOLE		2,458,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SX7	2,749	2,477,000	PRN		SOLE		2,477,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810SZ2	2,525	2,465,000	PRN		SOLE		2,465,000	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810TB4	1,549	1,554,000	PRN		SOLE		1,554,000	0	0
UNITED STATES TREAS BILLS	US Treasury Bill	912796K73	298,931	298,932,000	PRN		SOLE		298,932,000	0	0
UNITED STATES TREAS BILLS	US Treasury Bill	912796L80	159,995	160,000,000	PRN		SOLE		160,000,000	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock - Domestic	91307C102	1,003	4,644	SH		SOLE		4,644	0	0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27	Corporate Bond - Domestic	913229AC4	301	300,000	PRN		SOLE		300,000	0	0
UNITEDHEALTH GROUP INC	Common Stock - Domestic	91324P102	24,620	49,030	SH		SOLE		49,030	0	0
UNITI GROUP INC	REIT - Domestic	91325V108	32,287	2,304,543	SH		SOLE		2,304,543	0	0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30	Corporate Bond - Domestic	91327AAB8	1,870	1,940,000	PRN		SOLE		1,940,000	0	0
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28	Corporate Bond - Domestic	91327BAB6	1,574	1,585,000	PRN		SOLE		1,585,000	0	0
UNITY SOFTWARE INC	Common Stock - Domestic	91332U101	65	456	SH		SOLE		456	0	0
UNIVAR SOLUTIONS INC	Common Stock - Domestic	91336L107	500	17,637	SH		SOLE		17,637	0	0
UNIVERSAL CORP VA	Common Stock - Domestic	913456109	6,165	112,262	SH		SOLE		112,262	0	0
UNIVERSAL DISPLAY CORP	Common Stock - Domestic	91347P105	997	6,043	SH		SOLE		6,043	0	0
UNIVERSAL HLTH SVCS INC	Common Stock - Domestic	913903100	486	3,750	SH		SOLE		3,750	0	0
UNIVISION COMMUNICATIONS INC SR SEC 144A NT29	Corporate Bond - Domestic	914906AV4	2,575	2,545,000	PRN		SOLE		2,545,000	0	0
UNUM GROUP	Common Stock - Domestic	91529Y106	503	20,464	SH		SOLE		20,464	0	0
UPWORK INC	Common Stock - Domestic	91688F104	64	1,871	SH		SOLE		1,871	0	0
URBAN EDGE PPTYS	REIT - Domestic	91704F104	218	11,455	SH		SOLE		11,455	0	0
URBAN ONE INC	Corporate Bond - Domestic	91705JAC9	923	895,000	PRN		SOLE		895,000	0	0
URBAN OUTFITTERS INC	Common Stock - Domestic	917047102	209	7,134	SH		SOLE		7,134	0	0
US BANCORP DEL	Common Stock - Domestic	902973304	3,937	70,084	SH		SOLE		70,084	0	0
US FOODS INC	Corporate Bond - Domestic	90290MAD3	305	300,000	PRN		SOLE		300,000	0	0
USA COMPRESSION PARTNERS LP	Corporate Bond - Domestic	91740PAF5	5,197	4,915,000	PRN		SOLE		4,915,000	0	0
USANA HEALTH SCIENCES INC	Common Stock - Domestic	90328M107	4,024	39,764	SH		SOLE		39,764	0	0
USI INCREMENTAL T/L	Bank Loan	0LX167989	381	384,000	PRN		SOLE		384,000	0	0
V F CORP	Common Stock - Domestic	918204108	1,816	24,796	SH		SOLE		24,796	0	0
VALE S A	Common Stock - Foreign US$	91912E105	187	13,305	SH		SOLE		13,305	0	0
VALEANT PHARMACEUTICALS T/L B (05/18)	Bank Loan	0LX173606	308	309,224	PRN		SOLE		309,224	0	0
VALERO ENERGY CORP	Common Stock - Domestic	91913Y100	4,782	63,664	SH		SOLE		63,664	0	0
VALLEY NATL BANCORP	Common Stock - Domestic	919794107	581	42,229	SH		SOLE		42,229	0	0
VALMONT INDS INC	Common Stock - Domestic	920253101	760	3,034	SH		SOLE		3,034	0	0
VALVOLINE INC	Common Stock - Domestic	92047W101	879	23,559	SH		SOLE		23,559	0	0
VALVOLINE INC	Corporate Bond - Domestic	92047WAD3	301	295,000	PRN		SOLE		295,000	0	0
VALVOLINE INC	Corporate Bond - Domestic	92047WAG6	398	410,000	PRN		SOLE		410,000	0	0
VANDA PHARMACEUTICALS INC	Common Stock - Domestic	921659108	1,665	106,123	SH		SOLE		106,123	0	0
VECTOR GROUP LTD	Common Stock - Domestic	92240M108	5,747	500,605	SH	��	SOLE		500,605	0	0
VENTAS INC	REIT - Domestic	92276F100	1,060	20,739	SH		SOLE		20,739	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33	Corporate Bond - Domestic	92328MAC7	1,341	1,275,000	PRN		SOLE		1,275,000	0	0
VERA BRADLEY INC	Common Stock - Domestic	92335C106	1,897	222,908	SH		SOLE		222,908	0	0
VERICAST MERGER SUB INC	Corporate Bond - Domestic	92348BAA1	2,568	2,420,000	PRN		SOLE		2,420,000	0	0
VERISIGN INC	Common Stock - Domestic	92343E102	3,054	12,031	SH		SOLE		12,031	0	0
VERISK ANALYTICS INC	Common Stock - Domestic	92345Y106	3,809	16,654	SH		SOLE		16,654	0	0
VERIZON COMMUNICATIONS INC	Common Stock - Domestic	92343V104	11,241	216,347	SH		SOLE		216,347	0	0
VERSCEND T/L (2/21)	Bank Loan	0LX192759	499	498,750	PRN		SOLE		498,750	0	0
VERTEX PHARMACEUTICALS INC	Common Stock - Domestic	92532F100	4,711	21,453	SH		SOLE		21,453	0	0
VERTIV GROUP CORP	Corporate Bond - Domestic	92535UAB0	708	700,000	PRN		SOLE		700,000	0	0
VIACOM INC	Corporate Bond - Domestic	92553PBC5	3,873	3,435,000	PRN		SOLE		3,435,000	0	0
VIACOMCBS INC	Common Stock - Domestic	92556H206	950	31,488	SH		SOLE		31,488	0	0
VIASAT INC	Common Stock - Domestic	92552V100	302	6,774	SH		SOLE		6,774	0	0
VIASAT INC	Corporate Bond - Domestic	92552VAL4	5,068	4,915,000	PRN		SOLE		4,915,000	0	0
VIASAT INC	Corporate Bond - Domestic	92552VAN0	2,445	2,435,000	PRN		SOLE		2,435,000	0	0
VIATRIS INC	Common Stock - Domestic	92556V106	1,094	80,839	SH		SOLE		80,839	0	0
VIAVI SOLUTIONS INC	Corporate Bond - Domestic	925550AF2	295	295,000	PRN		SOLE		295,000	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAD7	5,082	4,915,000	PRN		SOLE		4,915,000	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAE5	318	300,000	PRN		SOLE		300,000	0	0
VICOR CORP	Common Stock - Domestic	925815102	305	2,403	SH		SOLE		2,403	0	0
VICTORIAS SECRET AND CO	Common Stock - Domestic	926400102	4,047	72,874	SH		SOLE		72,874	0	0
VICTORIAS SECRET AND CO	Corporate Bond - Domestic	926400AA0	302	295,000	PRN		SOLE		295,000	0	0
VICTORS MERGER CORPORATION	Corporate Bond - Domestic	92641PAA4	1,638	1,740,000	PRN		SOLE		1,740,000	0	0
VIKING CRUISES LTD	Corporate Bond - Foreign US$	92676XAF4	251	250,000	PRN		SOLE		250,000	0	0
VINE ENERGY HOLDINGS LLC	Corporate Bond - Domestic	92735LAA0	2,891	2,660,000	PRN		SOLE		2,660,000	0	0
VIR BIOTECHNOLOGY INC	Common Stock - Domestic	92764N102	14	339	SH		SOLE		339	0	0
VIRTUSA CORP	Corporate Bond - Domestic	92837TAA0	1,784	1,725,000	PRN		SOLE		1,725,000	0	0
VISA INC	Common Stock - Domestic	92826C839	21,748	100,357	SH		SOLE		100,357	0	0
VISHAY INTERTECHNOLOGY INC	Common Stock - Domestic	928298108	302	13,805	SH		SOLE		13,805	0	0
VISTA OUTDOOR INC	Common Stock - Domestic	928377100	7,603	165,021	SH		SOLE		165,021	0	0
VISTA OUTDOOR INC	Corporate Bond - Domestic	928377AC4	1,809	1,795,000	PRN		SOLE		1,795,000	0	0
VISTEON CORP	Common Stock - Domestic	92839U206	324	2,917	SH		SOLE		2,917	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAF9	5,107	4,915,000	PRN		SOLE		4,915,000	0	0
VMWARE INC	Common Stock - Domestic	928563402	23,643	204,032	SH		SOLE		204,032	0	0
VNET GROUP INC	Common Stock - Foreign US$	90138A103	9,376	1,038,269	SH		SOLE		1,038,269	0	0
VODAFONE GROUP PLC NEW	Common Stock - Foreign US$	92857W308	3,759	251,766	SH		SOLE		251,766	0	0
VONTIER CORPORATION	Common Stock - Domestic	928881101	539	17,541	SH		SOLE		17,541	0	0
VONTIER CORPORATION	Corporate Bond - Domestic	928881AA9	296	300,000	PRN		SOLE		300,000	0	0
VONTIER CORPORATION	Corporate Bond - Domestic	928881AC5	286	295,000	PRN		SOLE		295,000	0	0
VONTIER CORPORATION	Corporate Bond - Domestic	928881AE1	2,063	2,080,000	PRN		SOLE		2,080,000	0	0
VORNADO RLTY TR	REIT - Domestic	929042109	347	8,284	SH		SOLE		8,284	0	0
VULCAN MATLS CO	Common Stock - Domestic	929160109	2,273	10,950	SH		SOLE		10,950	0	0
W. R. GRACE HOLDINGS LLC	Corporate Bond - Domestic	92943GAA9	308	300,000	PRN		SOLE		300,000	0	0
W. R. GRACE HOLDINGS LLC	Corporate Bond - Domestic	92943GAD3	4,407	4,285,000	PRN		SOLE		4,285,000	0	0
WABASH NATL CORP	Corporate Bond - Domestic	929566AL1	1,229	1,215,000	PRN		SOLE		1,215,000	0	0
WABTEC	Common Stock - Domestic	929740108	1,243	13,494	SH		SOLE		13,494	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock - Domestic	931427108	4,858	93,128	SH		SOLE		93,128	0	0
WALMART INC	Common Stock - Domestic	931142103	11,115	76,822	SH		SOLE		76,822	0	0
WARRIOR MET COAL INC	Common Stock - Domestic	93627C101	4,506	175,250	SH		SOLE		175,250	0	0
WARRIOR MET COAL INC	Corporate Bond - Domestic	93627CAB7	303	295,000	PRN		SOLE		295,000	0	0
WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26	Corporate Bond - Domestic	93710WAA3	5,166	4,910,000	PRN		SOLE		4,910,000	0	0
WASHINGTON FED INC	Common Stock - Domestic	938824109	233	6,986	SH		SOLE		6,986	0	0
WASTE CONNECTIONS INC	Common Stock - Foreign US$	94106B101	273	2,000	SH		SOLE		2,000	0	0
WASTE MGMT INC DEL	Common Stock - Domestic	94106L109	3,725	22,319	SH		SOLE		22,319	0	0
WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27	Corporate Bond - Domestic	941130AB2	1,791	1,720,000	PRN		SOLE		1,720,000	0	0
WATERS CORP	Common Stock - Domestic	941848103	1,473	3,954	SH		SOLE		3,954	0	0
WATSCO INC	Common Stock - Domestic	942622200	1,072	3,425	SH		SOLE		3,425	0	0
WEBSTER FINL CORP CONN	Common Stock - Domestic	947890109	525	9,402	SH		SOLE		9,402	0	0
WEC ENERGY GROUP INC	Common Stock - Domestic	92939U106	1,654	17,038	SH		SOLE		17,038	0	0
WEEKLEY HOMES LLC/ FIN CORP	Corporate Bond - Domestic	948565AD8	5,065	4,910,000	PRN		SOLE		4,910,000	0	0
WELLS FARGO & CO	Corporate Bond - Domestic	949746TB7	2,019	1,465,000	PRN		SOLE		1,465,000	0	0
WELLS FARGO CO NEW	Common Stock - Domestic	949746101	9,934	207,051	SH		SOLE		207,051	0	0
WELLTOWER INC	REIT - Domestic	95040Q104	1,940	22,624	SH		SOLE		22,624	0	0
WENDYS CO	Common Stock - Domestic	95058W100	578	24,253	SH		SOLE		24,253	0	0
WERNER ENTERPRISES INC	Common Stock - Domestic	950755108	283	5,944	SH		SOLE		5,944	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock - Domestic	955306105	2,290	4,883	SH		SOLE		4,883	0	0
WESTERN DIGITAL CORP.	Common Stock - Domestic	958102105	6,149	94,296	SH		SOLE		94,296	0	0
WESTERN DIGITAL CORP.	Corporate Bond - Domestic	958102AM7	323	295,000	PRN		SOLE		295,000	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond - Domestic	958254AD6	2,758	2,305,000	PRN		SOLE		2,305,000	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond - Domestic	958254AF1	327	300,000	PRN		SOLE		300,000	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Common Stock - Partnership Domestic	958669103	256	11,509	SH		SOLE		11,509	0	0
WESTERN UN CO	Common Stock - Domestic	959802109	804	45,047	SH		SOLE		45,047	0	0
WESTINGHOUSE AIR BRAKE TECHNOL 4.7 percent 28	Corporate Bond - Domestic	960386AM2	342	300,000	PRN		SOLE		300,000	0	0
WESTINGHOUSE AIR BRAKE TECHNOL CR SEN SR GLBL25	Corporate Bond - Domestic	960386AQ3	5,122	4,915,000	PRN		SOLE		4,915,000	0	0
WESTINGHOUSE AIR BRAKE TECHNOL SR GLBL NT 26	Corporate Bond - Domestic	960386AL4	318	300,000	PRN		SOLE		300,000	0	0
WESTLAKE CHEM CORP	Common Stock - Domestic	960413102	10,030	103,265	SH		SOLE		103,265	0	0
WESTROCK CO	Common Stock - Domestic	96145D105	10,664	240,404	SH		SOLE		240,404	0	0
WEX INC	Common Stock - Domestic	96208T104	879	6,263	SH		SOLE		6,263	0	0
WEYERHAEUSER CO MTN BE	REIT - Domestic	962166104	20,697	502,610	SH		SOLE		502,610	0	0
WHEATON PRECIOUS METALS CORP COM	Common Stock - Foreign US$	962879102	148	3,452	SH		SOLE		3,452	0	0
WHEEL PROS INCORPORATED	Corporate Bond - Domestic	96289WAA7	942	980,000	PRN		SOLE		980,000	0	0
WHIRLPOOL CORP	Common Stock - Domestic	963320106	13,950	59,446	SH		SOLE		59,446	0	0
WHITE CAP BUYER LLC	Corporate Bond - Domestic	96350RAA2	1,608	1,540,000	PRN		SOLE		1,540,000	0	0
WILEY JOHN & SONS INC	Common Stock - Domestic	968223206	260	4,532	SH		SOLE		4,532	0	0
WILLIAMS COS INC	Common Stock - Domestic	969457100	3,327	127,771	SH		SOLE		127,771	0	0
WILLIAMS SONOMA INC	Common Stock - Domestic	969904101	11,016	65,132	SH		SOLE		65,132	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock - Foreign US$	G96629103	1,526	6,425	SH		SOLE		6,425	0	0
WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28	Corporate Bond - Domestic	97382WAA1	5,220	4,915,000	PRN		SOLE		4,915,000	0	0
WINGSTOP INC	Common Stock - Domestic	974155103	745	4,310	SH		SOLE		4,310	0	0
WINNEBAGO INDS INC	Common Stock - Domestic	974637100	6,383	85,193	SH		SOLE		85,193	0	0
WINTRUST FINL CORP	Common Stock - Domestic	97650W108	538	5,926	SH		SOLE		5,926	0	0
WIRB-COPERNCUS GROUP T/L B	Bank Loan	0LX184508	496	494,987	PRN		SOLE		494,987	0	0
WIX COM LTD	Common Stock - Foreign US$	M98068105	69	437	SH		SOLE		437	0	0
WMG ACQUISITION CORP	Corporate Bond - Domestic	92933BAR5	1,040	1,085,000	PRN		SOLE		1,085,000	0	0
WMG ACQUISITION CORP	Corporate Bond - Domestic	92933BAT1	769	770,000	PRN		SOLE		770,000	0	0
WOLFSPEED INC	Common Stock - Domestic	977852102	1,936	17,320	SH		SOLE		17,320	0	0
WOODWARD INC	Common Stock - Domestic	980745103	697	6,370	SH		SOLE		6,370	0	0
WORKDAY INC	Common Stock - Domestic	98138H101	1,626	5,953	SH		SOLE		5,953	0	0
WORLD ACCEP CORPORATION	Corporate Bond - Domestic	981419AC8	1,229	1,225,000	PRN		SOLE		1,225,000	0	0
WORLD FUEL SVCS CORP	Common Stock - Domestic	981475106	7,460	281,837	SH		SOLE		281,837	0	0
WORLD WRESTLING ENTMT INC	Common Stock - Domestic	98156Q108	321	6,497	SH		SOLE		6,497	0	0
WORTHINGTON INDS INC	Common Stock - Domestic	981811102	196	3,594	SH		SOLE		3,594	0	0
WPP PLC NEW	Common Stock - Foreign US$	92937A102	815	10,793	SH		SOLE		10,793	0	0
WYNDHAM DESTINATIONS INC	Corporate Bond - Domestic	98310WAM0	3,925	3,525,000	PRN		SOLE		3,525,000	0	0
WYNDHAM HOTELS & RESORTS INC COM	Common Stock - Domestic	98311A105	1,168	13,027	SH		SOLE		13,027	0	0
WYNN LAS VEGAS LLC / WYNN	Corporate Bond - Domestic	983130AV7	4,976	4,825,000	PRN		SOLE		4,825,000	0	0
WYNN LAS VEGAS LLC / WYNN	Corporate Bond - Domestic	983130AX3	307	300,000	PRN		SOLE		300,000	0	0
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29	Corporate Bond - Domestic	983133AA7	1,103	1,085,000	PRN		SOLE		1,085,000	0	0
WYNN RESORTS LTD	Common Stock - Domestic	983134107	4,271	50,219	SH		SOLE		50,219	0	0
XCEL ENERGY INC	Common Stock - Domestic	98389B100	3,104	45,853	SH		SOLE		45,853	0	0
XEROX HOLDINGS CORP	Common Stock - Domestic	98421M106	4,616	203,902	SH		SOLE		203,902	0	0
XEROX HOLDINGS CORP	Corporate Bond - Domestic	98421MAA4	313	295,000	PRN		SOLE		295,000	0	0
XHR LP	Corporate Bond - Domestic	98372MAC9	301	295,000	PRN		SOLE		295,000	0	0
XILINX INC	Common Stock - Domestic	983919101	5,172	24,394	SH		SOLE		24,394	0	0
XPERI HOLDING CORP	Common Stock - Domestic	98390M103	11,339	599,619	SH		SOLE		599,619	0	0
XPO LOGISTICS INC	Common Stock - Domestic	983793100	1,044	13,481	SH		SOLE		13,481	0	0
XYLEM INC	Common Stock - Domestic	98419M100	1,497	12,485	SH		SOLE		12,485	0	0
YELP INC	Common Stock - Domestic	985817105	266	7,342	SH		SOLE		7,342	0	0
YETI HLDGS INC	Common Stock - Domestic	98585X104	1,007	12,154	SH		SOLE		12,154	0	0
YUM BRANDS INC	Common Stock - Domestic	988498101	3,815	27,474	SH		SOLE		27,474	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AD3	1,753	1,380,000	PRN		SOLE		1,380,000	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AL5	325	300,000	PRN		SOLE		300,000	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AP6	314	295,000	PRN		SOLE		295,000	0	0
ZAYO GROUP HLDGS INC	Corporate Bond - Domestic	98919VAA3	4,847	4,915,000	PRN		SOLE		4,915,000	0	0
ZAYO GROUP HLDGS INC	Corporate Bond - Domestic	98919VAB1	1,899	1,925,000	PRN		SOLE		1,925,000	0	0
ZAYO GROUP HOLDINGS INC. T/L	Bank Loan	0LX185593	220	222,697	PRN		SOLE		222,697	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock - Domestic	989207105	5,134	8,626	SH		SOLE		8,626	0	0
ZIFF DAVIS INC	Common Stock - Domestic	48123V102	980	8,842	SH		SOLE		8,842	0	0
ZIFF DAVIS INC	Corporate Bond - Domestic	48123VAF9	303	295,000	PRN		SOLE		295,000	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Common Stock - Foreign US$	M9T951109	35	596	SH		SOLE		596	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock - Domestic	98956P102	1,373	10,807	SH		SOLE		10,807	0	0
ZIONS BANCORPORATION N A	Common Stock - Domestic	989701107	3,684	58,325	SH		SOLE		58,325	0	0
ZOETIS INC	Common Stock - Domestic	98978V103	7,488	30,684	SH		SOLE		30,684	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock - Domestic	98980L101	1,511	8,217	SH		SOLE		8,217	0	0
ZOOMINFO TECHNOLOGIES INC	Common Stock - Domestic	98980F104	64	999	SH		SOLE		999	0	0
ZOOMINFO TECHNOLOGIES LLC / ZO SR GLBL 144A 29	Corporate Bond - Domestic	98981BAA0	293	295,000	PRN		SOLE		295,000	0	0
ZSCALER INC	Common Stock - Domestic	98980G102	1,415	4,405	SH		SOLE		4,405	0	0
ZUMIEZ INC	Common Stock - Domestic	989817101	6,111	127,344	SH		SOLE		127,344	0	0