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	321	327,461	PRN		SOLE		321	0	0
AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)	Bank Loan	0LX193380	508	500,000	PRN		SOLE		508	0	0
ARCH COAL T/L B (02/17)	Bank Loan	0LX160614	0	197	PRN		SOLE		0	0	0
ARCHES BUYER T/L B	Bank Loan	0LX192925	489	496,241	PRN		SOLE		489	0	0
AVANTOR T/L B3 (7/21)	Bank Loan	0LX196270	29	29,344	PRN		SOLE		29	0	0
AVOLON T/L B-3	Bank Loan	0LX173458	173	175,812	PRN		SOLE		173	0	0
BLACKSTONE CQP HOLDCO T/L B (05/21)	Bank Loan	0LX195136	746	748,747	PRN		SOLE		746	0	0
BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)	Bank Loan	0LX185517	234	237,707	PRN		SOLE		234	0	0
BRAND ENERGY & INFRASTRUCTURE T/L	Bank Loan	0LX165183	463	483,544	PRN		SOLE		463	0	0
CAESARS RESORT T/L	Bank Loan	0LX168784	478	480,000	PRN		SOLE		478	0	0
CAESARS RESORT T/L (6/20)	Bank Loan	0LX188823	998	1,000,000	PRN		SOLE		998	0	0
Charter Communications Operating T/L B2	Bank Loan	0LX183544	484	487,509	PRN		SOLE		484	0	0
Clear Channel Outdoor Holdings T/L B	Bank Loan	0LX182154	1,225	1,244,328	PRN		SOLE		1,225	0	0
CLUBCORP CLUB OPERATIONS T/L B (8/17)	Bank Loan	0LX167985	694	728,750	PRN		SOLE		694	0	0
CORELOGIC T/L (4/21)	Bank Loan	0LX193776	1,236	1,248,125	PRN		SOLE		1,236	0	0
DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)	Bank Loan	0LX186124	491	492,500	PRN		SOLE		491	0	0
Dun & Bradstreet T/L (Star Merger)	Bank Loan	0LX178432	486	490,047	PRN		SOLE		486	0	0
DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)	Bank Loan	0LX185614	954	968,208	PRN		SOLE		954	0	0
DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)	Bank Loan	0LX185730	513	520,542	PRN		SOLE		513	0	0
EPICOR SOFTWARE T/L B (7/20)	Bank Loan	0LX189137	490	493,750	PRN		SOLE		490	0	0
GFL ENVIRONMENTAL T/L (12/20)	Bank Loan	0LX191503	749	750,606	PRN		SOLE		749	0	0
GRAHAM PACKAGING T/L (2/21)	Bank Loan	0LX192845	479	486,157	PRN		SOLE		479	0	0
GREAT OUTDOORS GROUP T/L (BASS PRO)	Bank Loan	0LX200647	1,298	1,300,807	PRN		SOLE		1,298	0	0
HUB INTERNATIONAL T/L B (04/18)	Bank Loan	0LX173150	239	241,250	PRN		SOLE		239	0	0
LOGMEIN T/L (8/20)	Bank Loan	0LX185343	734	746,231	PRN		SOLE		734	0	0
MADISON IAQ T/L	Bank Loan	0LX195492	985	997,500	PRN		SOLE		985	0	0
MILANO ACQUISITION T/L B	Bank Loan	0LX189433	499	498,741	PRN		SOLE		499	0	0
MILEAGE PLUS HOLDINGS T/L	Bank Loan	0LX188905	520	500,000	PRN		SOLE		520	0	0
MISYS T/L B (ALMONDE)	Bank Loan	0LX163228	1,229	1,242,511	PRN		SOLE		1,229	0	0
MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B	Bank Loan	0LX198398	743	750,000	PRN		SOLE		743	0	0
ON Semiconductor T/L B (09/19)	Bank Loan	0LX182731	174	174,337	PRN		SOLE		174	0	0
PAREXEL INTERNATIONAL T/L (08/21)	Bank Loan	0LX196814	497	500,000	PRN		SOLE		497	0	0
PETSMART (1/21) T/L	Bank Loan	0LX192365	994	996,247	PRN		SOLE		994	0	0
PILOT TRAVEL CENTERS T/L B (7/21)	Bank Loan	0LX196562	739	748,125	PRN		SOLE		739	0	0
PLAYA RESORTS T/L B	Bank Loan	0LX162387	718	732,742	PRN		SOLE		718	0	0
Pregis T/L B	Bank Loan	0LX181490	486	494,949	PRN		SOLE		486	0	0
PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)	Bank Loan	0LX190689	468	477,647	PRN		SOLE		468	0	0
PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21)	Bank Loan	0LX193028	493	497,494	PRN		SOLE		493	0	0
QUIKRETE HOLDINGS INC T/L B	Bank Loan	0LX155959	471	481,761	PRN		SOLE		471	0	0
SBA SENIOR FINANCE II T/L B 2018	Bank Loan	0LX172653	468	472,850	PRN		SOLE		468	0	0
SCIENTIFIC GAMES T/L B	Bank Loan	0LX171269	482	483,668	PRN		SOLE		482	0	0
SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)	Bank Loan	0LX197146	1,228	1,239,798	PRN		SOLE		1,228	0	0
SOPHIA T/L B (10/21) (ELLUCIAN/DATATEL)	Bank Loan	0LX199497	491	495,009	PRN		SOLE		491	0	0
SRS DISTRIBUTION T/L B	Bank Loan	0LX195086	985	996,247	PRN		SOLE		985	0	0
STARFRUIT FINCO T/L B (AKZONOBEL)	Bank Loan	0LX175815	369	373,630	PRN		SOLE		369	0	0
SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)	Bank Loan	0LX193531	491	493,756	PRN		SOLE		491	0	0
TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS)	Bank Loan	0LX202440	428	430,226	PRN		SOLE		428	0	0
TITAN ACQUISITION T/L (HUSKY IMS)	Bank Loan	0LX172192	474	483,667	PRN		SOLE		474	0	0
TRAVERSE MIDSTREAM T/L	Bank Loan	0LX168620	740	742,179	PRN		SOLE		740	0	0
U.S. SILICA T/L (4/18)	Bank Loan	0LX172957	244	247,381	PRN		SOLE		244	0	0
UBER TECHNOLOGIES T/L B (2/21)	Bank Loan	0LX192873	473	473,750	PRN		SOLE		473	0	0
ULTIMATE SOFTWARE T/L	Bank Loan	0LX179563	245	245,603	PRN		SOLE		245	0	0
USI INCREMENTAL T/L	Bank Loan	0LX167989	381	383,000	PRN		SOLE		381	0	0
Valeant Pharmaceuticals T/L (11/18)	Bank Loan	0LX177019	993	1,000,000	PRN		SOLE		993	0	0
VALEANT PHARMACEUTICALS T/L B (05/18)	Bank Loan	0LX173606	307	309,224	PRN		SOLE		307	0	0
VERSCEND T/L (2/21)	Bank Loan	0LX192759	497	497,500	PRN		SOLE		497	0	0
WIRB-COPERNCUS GROUP T/L B	Bank Loan	0LX184508	493	493,734	PRN		SOLE		493	0	0
ZAYO GROUP HOLDINGS INC. T/L	Bank Loan	0LX185593	217	222,697	PRN		SOLE		217	0	0
EAGLE POINT CREDIT COMPANY INC COM	Closed End Fund	269808101	25	1,905	PRN		SOLE		25	0	0
AIMCO CLO15 LTD	Collateralized Loan Obligation CLO	00889CAA7	1,187	1,250,000	PRN		SOLE		1,187	0	0
BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT	Collateralized Loan Obligation CLO	08180HAG2	244	250,000	PRN		SOLE		244	0	0
CARVAL CLO III LTD 2019-3	Collateralized Loan Obligation CLO	14686VAA1	956	1,000,000	PRN		SOLE		956	0	0
CIFC FUNDING 2015-IIRR LTD	Collateralized Loan Obligation CLO	12550JAJ6	994	1,000,000	PRN		SOLE		994	0	0
DRYDEN 65 CLO 2018-65	Collateralized Loan Obligation CLO	26252AAA5	569	600,000	PRN		SOLE		569	0	0
DRYDEN CLO LTD 2021-93	Collateralized Loan Obligation CLO	26251TAA5	975	1,000,000	PRN		SOLE		975	0	0
EAST WEST INVS MGMT CLO 2019-1 E	Collateralized Loan Obligation CLO	27581MAA9	989	1,000,000	PRN		SOLE		989	0	0
ELMWOOD CLO LTD 2022-14	Collateralized Loan Obligation CLO	29003XAA1	990	1,000,000	PRN		SOLE		990	0	0
FILLMORE PK CLO LTD 2018	Collateralized Loan Obligation CLO	31722QAA2	237	250,000	PRN		SOLE		237	0	0
GOLDENTREE LN MGMT US 2019-6R E-R	Collateralized Loan Obligation CLO	38137XAG8	996	1,000,000	PRN		SOLE		996	0	0
GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT	Collateralized Loan Obligation CLO	38136HAN9	869	1,000,000	PRN		SOLE		869	0	0
MAGNETITE 2021-30 LTD	Collateralized Loan Obligation CLO	55953VAA0	391	400,000	PRN		SOLE		391	0	0
MAGNETITE 2021-31 LTD	Collateralized Loan Obligation CLO	55952GAA4	480	500,000	PRN		SOLE		480	0	0
MAGNETITE XXVII LTD 2020-27R E-R	Collateralized Loan Obligation CLO	55955FAE5	963	1,000,000	PRN		SOLE		963	0	0
NEUB BERMAN CLO 2018-28	Collateralized Loan Obligation CLO	64130QAA9	925	1,000,000	PRN		SOLE		925	0	0
OCP CLO 2018-15	Collateralized Loan Obligation CLO	67112QAA4	965	1,000,000	PRN		SOLE		965	0	0
OCP CLO LTD 2020-19R	Collateralized Loan Obligation CLO	670884AE5	247	250,000	PRN		SOLE		247	0	0
OHA LN FDG 2016-1R	Collateralized Loan Obligation CLO	67110VAE7	490	500,000	PRN		SOLE		490	0	0
PALMER SQUARE CLO LTD 2018-2 D	Collateralized Loan Obligation CLO	69688LAA5	479	500,000	PRN		SOLE		479	0	0
POINT AU ROCHE PARK CLO 2021 E	Collateralized Loan Obligation CLO	73052WAA1	356	370,000	PRN		SOLE		356	0	0
RAD CLO LTD 12	Collateralized Loan Obligation CLO	75009QAA3	488	500,000	PRN		SOLE		488	0	0
RR LTD 2019-7R	Collateralized Loan Obligation CLO	74980CAJ1	969	1,000,000	PRN		SOLE		969	0	0
SIXTH STREET CLO LTD 2021-9	Collateralized Loan Obligation CLO	83011MAA2	479	500,000	PRN		SOLE		479	0	0
SYMPHONY CLO XXIV LTD	Collateralized Loan Obligation CLO	87167RAA4	997	1,000,000	PRN		SOLE		997	0	0
3M CO	Common Stock - Domestic	88579Y101	9,014	60,545	SH		SOLE		9,014	0	0
ABBOTT LABS	Common Stock - Domestic	002824100	11,099	93,776	SH		SOLE		11,099	0	0
ABBVIE INC	Common Stock - Domestic	00287Y109	21,310	131,457	SH		SOLE		21,310	0	0
ABERCROMBIE & FITCH CO	Common Stock - Domestic	002896207	15,176	474,402	SH		SOLE		15,176	0	0
ABIOMED INC	Common Stock - Domestic	003654100	2,076	6,267	SH		SOLE		2,076	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Common Stock - Domestic	00402L107	19,856	503,972	SH		SOLE		19,856	0	0
ACTIVISION BLIZZARD INC	Common Stock - Domestic	00507V109	3,207	40,031	SH		SOLE		3,207	0	0
ADOBE SYSTEMS INCORPORATED	Common Stock - Domestic	00724F101	15,923	34,949	SH		SOLE		15,923	0	0
ADVANCE AUTO PARTS INC	Common Stock - Domestic	00751Y106	979	4,730	SH		SOLE		979	0	0
ADVANCED MICRO DEVICES INC	Common Stock - Domestic	007903107	16,441	150,369	SH		SOLE		16,441	0	0
ADVANSIX INC	Common Stock - Domestic	00773T101	6,505	127,327	SH		SOLE		6,505	0	0
AES CORP	Common Stock - Domestic	00130H105	881	34,246	SH		SOLE		881	0	0
AFLAC INC	Common Stock - Domestic	001055102	3,120	48,457	SH		SOLE		3,120	0	0
AGCO CORP	Common Stock - Domestic	001084102	44	303	SH		SOLE		44	0	0
AGILENT TECHNOLOGIES INC	Common Stock - Domestic	00846U101	2,168	16,387	SH		SOLE		2,168	0	0
AIR PRODS & CHEMS INC	Common Stock - Domestic	009158106	3,725	14,904	SH		SOLE		3,725	0	0
AKAMAI TECHNOLOGIES INC	Common Stock - Domestic	00971T101	1,323	11,080	SH		SOLE		1,323	0	0
ALASKA AIR GROUP INC	Common Stock - Domestic	011659109	1,982	34,159	SH		SOLE		1,982	0	0
ALBEMARLE CORP	Common Stock - Domestic	012653101	9,084	41,075	SH		SOLE		9,084	0	0
ALBERTSONS COS INC	Common Stock - Domestic	013091103	44,868	1,349,406	SH		SOLE		44,868	0	0
ALCOA CORP	Common Stock - Domestic	013872106	386	4,290	SH		SOLE		386	0	0
ALIGN TECHNOLOGY INC	Common Stock - Domestic	016255101	7,814	17,921	SH		SOLE		7,814	0	0
ALLEGHANY CORP MD	Common Stock - Domestic	017175100	512	604	SH		SOLE		512	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock - Domestic	018581108	27,523	490,164	SH		SOLE		27,523	0	0
ALLIANT ENERGY CORP	Common Stock - Domestic	018802108	804	12,864	SH		SOLE		804	0	0
ALLISON TRANSMISSION HLDGS INC COM	Common Stock - Domestic	01973R101	8,548	217,740	SH		SOLE		8,548	0	0
ALLSTATE CORP	Common Stock - Domestic	020002101	3,402	24,563	SH		SOLE		3,402	0	0
ALPHABET INC	Common Stock - Domestic	02079K107	39,775	14,241	SH		SOLE		39,775	0	0
ALPHABET INC	Common Stock - Domestic	02079K305	43,662	15,698	SH		SOLE		43,662	0	0
ALTRIA GROUP INC	Common Stock - Domestic	02209S103	82,802	1,584,718	SH		SOLE		82,802	0	0
AMAZON COM INC	Common Stock - Domestic	023135106	74,053	22,716	SH		SOLE		74,053	0	0
AMEDISYS INC	Common Stock - Domestic	023436108	236	1,368	SH		SOLE		236	0	0
AMEREN CORP	Common Stock - Domestic	023608102	1,242	13,250	SH		SOLE		1,242	0	0
AMERICAN AIRLS GROUP INC	Common Stock - Domestic	02376R102	2,594	142,154	SH		SOLE		2,594	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Common Stock - Domestic	024061103	12,345	1,590,899	SH		SOLE		12,345	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Common Stock - Domestic	02553E106	145	8,647	SH		SOLE		145	0	0
AMERICAN ELEC PWR CO INC	Common Stock - Domestic	025537101	2,584	25,898	SH		SOLE		2,584	0	0
AMERICAN EXPRESS CO	Common Stock - Domestic	025816109	5,906	31,585	SH		SOLE		5,906	0	0
AMERICAN FINL GROUP INC OHIO COM	Common Stock - Domestic	025932104	407	2,792	SH		SOLE		407	0	0
AMERICAN INTL GROUP INC	Common Stock - Domestic	026874784	4,493	71,574	SH		SOLE		4,493	0	0
AMERICAN VANGUARD CORP	Common Stock - Domestic	030371108	2,406	118,395	SH		SOLE		2,406	0	0
AMERICAN WTR WKS CO INC NEW	Common Stock - Domestic	030420103	1,544	9,328	SH		SOLE		1,544	0	0
AMERIPRISE FINL INC	Common Stock - Domestic	03076C106	6,098	20,302	SH		SOLE		6,098	0	0
AMERISOURCEBERGEN CORP	Common Stock - Domestic	03073E105	2,131	13,776	SH		SOLE		2,131	0	0
AMETEK INC	Common Stock - Domestic	031100100	1,872	14,058	SH		SOLE		1,872	0	0
AMGEN INC	Common Stock - Domestic	031162100	12,782	52,856	SH		SOLE		12,782	0	0
AMKOR TECHNOLOGY INC	Common Stock - Domestic	031652100	329	15,148	SH		SOLE		329	0	0
AMPHENOL CORP NEW	Common Stock - Domestic	032095101	6,947	92,190	SH		SOLE		6,947	0	0
ANALOG DEVICES INC	Common Stock - Domestic	032654105	9,651	58,425	SH		SOLE		9,651	0	0
ANSYS INC	Common Stock - Domestic	03662Q105	7,297	22,973	SH		SOLE		7,297	0	0
ANTERO MIDSTREAM CORP	Common Stock - Domestic	03676B102	894	82,238	SH		SOLE		894	0	0
ANTHEM INC	Common Stock - Domestic	036752103	10,255	20,876	SH		SOLE		10,255	0	0
APA CORPORATION	Common Stock - Domestic	03743Q108	59,103	1,430,024	SH		SOLE		59,103	0	0
APOGEE ENTERPRISES INC	Common Stock - Domestic	037598109	3,674	77,413	SH		SOLE		3,674	0	0
APPLE INC	Common Stock - Domestic	037833100	144,920	829,965	SH		SOLE		144,920	0	0
APPLIED MATLS INC	Common Stock - Domestic	038222105	15,515	117,715	SH		SOLE		15,515	0	0
ARCBEST CORP	Common Stock - Domestic	03937C105	8,780	109,073	SH		SOLE		8,780	0	0
ARCHER DANIELS MIDLAND CO	Common Stock - Domestic	039483102	86,060	953,467	SH		SOLE		86,060	0	0
ARCHROCK INC	Common Stock - Domestic	03957W106	673	72,924	SH		SOLE		673	0	0
ARISTA NETWORKS INC	Common Stock - Domestic	040413106	8,559	61,584	SH		SOLE		8,559	0	0
ARROW ELECTRS INC	Common Stock - Domestic	042735100	539	4,547	SH		SOLE		539	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Common Stock - Domestic	04280A100	216	4,707	SH		SOLE		216	0	0
ASBURY AUTOMOTIVE GROUP INC	Common Stock - Domestic	043436104	13,916	86,864	SH		SOLE		13,916	0	0
ASPEN TECHNOLOGY INC	Common Stock - Domestic	045327103	47	284	SH		SOLE		47	0	0
ASSOCIATED BANC CORP	Common Stock - Domestic	045487105	148	6,505	SH		SOLE		148	0	0
ASSURANT INC	Common Stock - Domestic	04621X108	892	4,903	SH		SOLE		892	0	0
AT&T INC	Common Stock - Domestic	00206R102	92,005	3,893,558	SH		SOLE		92,005	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Common Stock - Domestic	049164205	16,505	191,094	SH		SOLE		16,505	0	0
ATMOS ENERGY CORP	Common Stock - Domestic	049560105	828	6,932	SH		SOLE		828	0	0
AUTODESK INC	Common Stock - Domestic	052769106	8,720	40,680	SH		SOLE		8,720	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock - Domestic	053015103	5,215	22,921	SH		SOLE		5,215	0	0
AUTONATION INC	Common Stock - Domestic	05329W102	42,323	425,016	SH		SOLE		42,323	0	0
AUTOZONE INC	Common Stock - Domestic	053332102	2,909	1,423	SH		SOLE		2,909	0	0
AVERY DENNISON CORP	Common Stock - Domestic	053611109	1,653	9,502	SH		SOLE		1,653	0	0
AVIS BUDGET GROUP	Common Stock - Domestic	053774105	718	2,727	SH		SOLE		718	0	0
AVNET INC	Common Stock - Domestic	053807103	269	6,620	SH		SOLE		269	0	0
AXCELIS TECHNOLOGIES INC	Common Stock - Domestic	054540208	6,307	83,504	SH		SOLE		6,307	0	0
AXON ENTERPRISE INC	Common Stock - Domestic	05464C101	170	1,232	SH		SOLE		170	0	0
AZENTA INC	Common Stock - Domestic	114340102	206	2,487	SH		SOLE		206	0	0
BAKER HUGHES COMPANY	Common Stock - Domestic	05722G100	4,406	121,019	SH		SOLE		4,406	0	0
BALL CORP	Common Stock - Domestic	058498106	2,359	26,207	SH		SOLE		2,359	0	0
BANK NEW YORK MELLON CORP	Common Stock - Domestic	064058100	2,734	55,087	SH		SOLE		2,734	0	0
BANK OZK	Common Stock - Domestic	06417N103	164	3,839	SH		SOLE		164	0	0
BATH & BODY WORKS INC	Common Stock - Domestic	070830104	34,146	714,350	SH		SOLE		34,146	0	0
BAXTER INTL INC	Common Stock - Domestic	071813109	1,995	25,728	SH		SOLE		1,995	0	0
BECTON DICKINSON & CO	Common Stock - Domestic	075887109	3,896	14,648	SH		SOLE		3,896	0	0
BERKLEY W R CORP	Common Stock - Domestic	084423102	716	10,756	SH		SOLE		716	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock - Domestic	084670702	41,616	117,923	SH		SOLE		41,616	0	0
BEST BUY INC	Common Stock - Domestic	086516101	2,235	24,587	SH		SOLE		2,235	0	0
BIG LOTS INC	Common Stock - Domestic	089302103	10,870	314,174	SH		SOLE		10,870	0	0
BIO RAD LABS INC	Common Stock - Domestic	090572207	1,177	2,089	SH		SOLE		1,177	0	0
BIOGEN INC	Common Stock - Domestic	09062X103	68,266	324,148	SH		SOLE		68,266	0	0
BIO-TECHNE CORP	Common Stock - Domestic	09073M104	7,302	16,863	SH		SOLE		7,302	0	0
BK OF AMERICA CORP	Common Stock - Domestic	060505104	20,889	506,775	SH		SOLE		20,889	0	0
BLACKROCK INC	Common Stock - Domestic	09247X101	9,839	12,876	SH		SOLE		9,839	0	0
BLOOMIN BRANDS INC	Common Stock - Domestic	094235108	14,938	680,861	SH		SOLE		14,938	0	0
BOEING CO	Common Stock - Domestic	097023105	11,323	59,129	SH		SOLE		11,323	0	0
BOISE CASCADE CO DEL	Common Stock - Domestic	09739D100	14,789	212,881	SH		SOLE		14,789	0	0
BOOKING HOLDINGS INC	Common Stock - Domestic	09857L108	5,275	2,246	SH		SOLE		5,275	0	0
BOOT BARN HLDGS INC	Common Stock - Domestic	099406100	8,283	87,384	SH		SOLE		8,283	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock - Domestic	099502106	24	278	SH		SOLE		24	0	0
BORGWARNER INC	Common Stock - Domestic	099724106	1,239	31,856	SH		SOLE		1,239	0	0
BOSTON BEER INC	Common Stock - Domestic	100557107	182	469	SH		SOLE		182	0	0
BOSTON SCIENTIFIC CORP	Common Stock - Domestic	101137107	3,243	73,221	SH		SOLE		3,243	0	0
BOYD GAMING CORP	Common Stock - Domestic	103304101	16,397	249,263	SH		SOLE		16,397	0	0
BRINKS CO	Common Stock - Domestic	109696104	42	623	SH		SOLE		42	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock - Domestic	110122108	92,229	1,262,892	SH		SOLE		92,229	0	0
BRISTOW GROUP INC	Common Stock - Domestic	11040G103	4,518	121,858	SH		SOLE		4,518	0	0
BROADCOM INC	Common Stock - Domestic	11135F101	19,448	30,886	SH		SOLE		19,448	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock - Domestic	11133T103	1,204	7,732	SH		SOLE		1,204	0	0
BROWN & BROWN INC	Common Stock - Domestic	115236101	870	12,035	SH		SOLE		870	0	0
BROWN FORMAN CORP	Common Stock - Domestic	115637209	627	9,360	SH		SOLE		627	0	0
BRUKER CORP	Common Stock - Domestic	116794108	41	635	SH		SOLE		41	0	0
BUCKLE INC	Common Stock - Domestic	118440106	10,481	317,232	SH		SOLE		10,481	0	0
BUILDERS FIRSTSOURCE INC	Common Stock - Domestic	12008R107	26,107	404,503	SH		SOLE		26,107	0	0
C H ROBINSON WORLDWIDE INC	Common Stock - Domestic	12541W209	1,502	13,942	SH		SOLE		1,502	0	0
CADENCE BANK	Common Stock - Domestic	12740C103	210	7,177	SH		SOLE		210	0	0
CADENCE DESIGN SYSTEM INC	Common Stock - Domestic	127387108	10,660	64,821	SH		SOLE		10,660	0	0
CAESARS ENTERTAINMENT INC NEW COM	Common Stock - Domestic	12769G100	8,367	108,159	SH		SOLE		8,367	0	0
CALERES INC COM	Common Stock - Domestic	129500104	7,068	365,631	SH		SOLE		7,068	0	0
CALIX INC	Common Stock - Domestic	13100M509	216	5,041	SH		SOLE		216	0	0
CALLAWAY GOLF CO	Common Stock - Domestic	131193104	176	7,519	SH		SOLE		176	0	0
CAMPBELL SOUP CO	Common Stock - Domestic	134429109	491	11,012	SH		SOLE		491	0	0
CAPITAL ONE FINL CORP	Common Stock - Domestic	14040H105	4,648	35,402	SH		SOLE		4,648	0	0
CARDINAL HEALTH INC	Common Stock - Domestic	14149Y108	1,553	27,388	SH		SOLE		1,553	0	0
CARMAX INC	Common Stock - Domestic	143130102	1,121	11,615	SH		SOLE		1,121	0	0
CARRIER GLOBAL CORPORATION	Common Stock - Domestic	14448C104	2,318	50,537	SH		SOLE		2,318	0	0
CARS COM INC	Common Stock - Domestic	14575E105	4,402	305,053	SH		SOLE		4,402	0	0
CATALENT INC	Common Stock - Domestic	148806102	1,017	9,170	SH		SOLE		1,017	0	0
CATERPILLAR INC	Common Stock - Domestic	149123101	6,530	29,304	SH		SOLE		6,530	0	0
CATO CORP NEW	Common Stock - Domestic	149205106	2,305	157,201	SH		SOLE		2,305	0	0
CBOE GLOBAL MKTS INC	Common Stock - Domestic	12503M108	622	5,435	SH		SOLE		622	0	0
CBRE GROUP INC	Common Stock - Domestic	12504L109	1,574	17,198	SH		SOLE		1,574	0	0
CDW CORP	Common Stock - Domestic	12514G108	5,833	32,607	SH		SOLE		5,833	0	0
CELANESE CORP DEL	Common Stock - Domestic	150870103	2,255	15,785	SH		SOLE		2,255	0	0
CENTENE CORP DEL	Common Stock - Domestic	15135B101	4,870	57,848	SH		SOLE		4,870	0	0
CENTERPOINT ENERGY INC	Common Stock - Domestic	15189T107	991	32,335	SH		SOLE		991	0	0
CERENCE INC	Common Stock - Domestic	156727109	214	5,940	SH		SOLE		214	0	0
CERIDIAN HCM HLDG INC	Common Stock - Domestic	15677J108	6,824	99,820	SH		SOLE		6,824	0	0
CERNER CORP	Common Stock - Domestic	156782104	1,415	15,123	SH		SOLE		1,415	0	0
CF INDS HLDGS INC	Common Stock - Domestic	125269100	55,223	535,832	SH		SOLE		55,223	0	0
CHAMPIONX CORPORATION	Common Stock - Domestic	15872M104	228	9,298	SH		SOLE		228	0	0
CHARLES RIV LABS INTL INC	Common Stock - Domestic	159864107	750	2,641	SH		SOLE		750	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock - Domestic	16119P108	3,323	6,092	SH		SOLE		3,323	0	0
CHEMOURS CO	Common Stock - Domestic	163851108	13,324	423,244	SH		SOLE		13,324	0	0
CHENIERE ENERGY INC	Common Stock - Domestic	16411R208	2,361	17,030	SH		SOLE		2,361	0	0
CHEVRON CORP NEW	Common Stock - Domestic	166764100	23,049	141,554	SH		SOLE		23,049	0	0
CHICOS FAS INC	Common Stock - Domestic	168615102	12,984	2,704,955	SH		SOLE		12,984	0	0
CHILDRENS PLACE INC/THE	Common Stock - Domestic	168905107	7,006	142,115	SH		SOLE		7,006	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock - Domestic	169656105	2,644	1,671	SH		SOLE		2,644	0	0
CHURCH & DWIGHT CO INC	Common Stock - Domestic	171340102	1,283	12,906	SH		SOLE		1,283	0	0
CHUYS HLDGS INC	Common Stock - Domestic	171604101	2,049	75,886	SH		SOLE		2,049	0	0
CIGNA CORP NEW	Common Stock - Domestic	125523100	9,286	38,755	SH		SOLE		9,286	0	0
CINCINNATI FINL CORP	Common Stock - Domestic	172062101	1,576	11,595	SH		SOLE		1,576	0	0
CINTAS CORP	Common Stock - Domestic	172908105	2,261	5,315	SH		SOLE		2,261	0	0
CISCO SYS INC	Common Stock - Domestic	17275R102	12,358	221,620	SH		SOLE		12,358	0	0
CITIGROUP INC	Common Stock - Domestic	172967424	9,305	174,257	SH		SOLE		9,305	0	0
CITIZENS FINL GROUP INC	Common Stock - Domestic	174610105	1,531	33,774	SH		SOLE		1,531	0	0
CITRIX SYS INC	Common Stock - Domestic	177376100	2,145	21,261	SH		SOLE		2,145	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Common Stock - Domestic	18453H106	18,702	5,405,229	SH		SOLE		18,702	0	0
CLEVELAND-CLIFFS INC NEW	Common Stock - Domestic	185899101	51,292	1,592,429	SH		SOLE		51,292	0	0
CLOROX CO DEL	Common Stock - Domestic	189054109	921	6,622	SH		SOLE		921	0	0
CMC MATERIALS INC	Common Stock - Domestic	12571T100	277	1,492	SH		SOLE		277	0	0
CME GROUP INC	Common Stock - Domestic	12572Q105	4,393	18,470	SH		SOLE		4,393	0	0
CMS ENERGY CORP	Common Stock - Domestic	125896100	1,043	14,909	SH		SOLE		1,043	0	0
CNO FINL GROUP INC	Common Stock - Domestic	12621E103	184	7,316	SH		SOLE		184	0	0
CNX RES CORP	Common Stock - Domestic	12653C108	266	12,837	SH		SOLE		266	0	0
COCA COLA CO	Common Stock - Domestic	191216100	12,433	200,528	SH		SOLE		12,433	0	0
COCA COLA CONS INC	Common Stock - Domestic	191098102	14,747	29,680	SH		SOLE		14,747	0	0
COGENT COMMUNICATIONS HOLDIN	Common Stock - Domestic	19239V302	29,174	439,704	SH		SOLE		29,174	0	0
COGNEX CORP	Common Stock - Domestic	192422103	46	602	SH		SOLE		46	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock - Domestic	192446102	2,686	29,950	SH		SOLE		2,686	0	0
COHU INC	Common Stock - Domestic	192576106	3,617	122,180	SH		SOLE		3,617	0	0
COLGATE PALMOLIVE CO	Common Stock - Domestic	194162103	3,285	43,323	SH		SOLE		3,285	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Common Stock - Domestic	19459J104	4,499	220,982	SH		SOLE		4,499	0	0
COMCAST CORP NEW	Common Stock - Domestic	20030N101	10,890	232,594	SH		SOLE		10,890	0	0
COMERICA INC	Common Stock - Domestic	200340107	864	9,550	SH		SOLE		864	0	0
COMMERCIAL METALS CO	Common Stock - Domestic	201723103	219	5,266	SH		SOLE		219	0	0
CONAGRA BRANDS INC	Common Stock - Domestic	205887102	1,415	42,156	SH		SOLE		1,415	0	0
CONNS INC	Common Stock - Domestic	208242107	7,870	510,685	SH		SOLE		7,870	0	0
CONOCOPHILLIPS	Common Stock - Domestic	20825C104	81,725	817,247	SH		SOLE		81,725	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Common Stock - Domestic	20848V105	8,267	137,487	SH		SOLE		8,267	0	0
CONSOL ENERGY INC NEW	Common Stock - Domestic	20854L108	7,308	194,206	SH		SOLE		7,308	0	0
CONSOLIDATED EDISON INC	Common Stock - Domestic	209115104	1,725	18,215	SH		SOLE		1,725	0	0
CONSTELLATION BRANDS INC	Common Stock - Domestic	21036P108	1,952	8,477	SH		SOLE		1,952	0	0
CONSTELLATION ENERGY CORP	Common Stock - Domestic	21037T109	944	16,776	SH		SOLE		944	0	0
CONTRA ACHILLION PHARM	Common Stock - Domestic	004CVR031	3	6,273	SH		SOLE		3	0	0
COOPER COS INC	Common Stock - Domestic	216648402	1,051	2,517	SH		SOLE		1,051	0	0
COPART INC	Common Stock - Domestic	217204106	6,246	49,779	SH		SOLE		6,246	0	0
CORCEPT THERAPEUTICS INC	Common Stock - Domestic	218352102	5,869	260,610	SH		SOLE		5,869	0	0
CORNING INC	Common Stock - Domestic	219350105	1,684	45,615	SH		SOLE		1,684	0	0
CORTEVA INC	Common Stock - Domestic	22052L104	4,296	74,738	SH		SOLE		4,296	0	0
COSTCO WHSL CORP NEW	Common Stock - Domestic	22160K105	13,109	22,764	SH		SOLE		13,109	0	0
COTERRA ENERGY INC	Common Stock - Domestic	127097103	2,813	104,291	SH		SOLE		2,813	0	0
COTY INC	Common Stock - Domestic	222070203	224	24,956	SH		SOLE		224	0	0
CRANE CO	Common Stock - Domestic	224399105	9,209	85,046	SH		SOLE		9,209	0	0
CROCS INC	Common Stock - Domestic	227046109	201	2,634	SH		SOLE		201	0	0
CSX CORP	Common Stock - Domestic	126408103	4,578	122,233	SH		SOLE		4,578	0	0
CUMMINS INC	Common Stock - Domestic	231021106	1,794	8,746	SH		SOLE		1,794	0	0
CVS HEALTH CORP	Common Stock - Domestic	126650100	85,503	844,812	SH		SOLE		85,503	0	0
CYXTERA TECHNOLOGIES INC	Common Stock - Domestic	23284C102	5,386	440,790	SH		SOLE		5,386	0	0
D R HORTON INC	Common Stock - Domestic	23331A109	6,803	91,304	SH		SOLE		6,803	0	0
DANA INC	Common Stock - Domestic	235825205	273	15,537	SH		SOLE		273	0	0
DANAHER CORPORATION	Common Stock - Domestic	235851102	9,953	33,932	SH		SOLE		9,953	0	0
DARDEN RESTAURANTS INC	Common Stock - Domestic	237194105	1,205	9,064	SH		SOLE		1,205	0	0
DAVITA INC	Common Stock - Domestic	23918K108	353	3,124	SH		SOLE		353	0	0
DECKERS OUTDOOR CORP	Common Stock - Domestic	243537107	73	265	SH		SOLE		73	0	0
DEERE & CO	Common Stock - Domestic	244199105	6,290	15,139	SH		SOLE		6,290	0	0
DELL TECHNOLOGIES INC	Common Stock - Domestic	24703L202	71,360	1,421,796	SH		SOLE		71,360	0	0
DELTA AIR LINES INC DEL	Common Stock - Domestic	247361702	2,843	71,836	SH		SOLE		2,843	0	0
DENTSPLY SIRONA INC	Common Stock - Domestic	24906P109	552	11,210	SH		SOLE		552	0	0
DEVON ENERGY CORP NEW	Common Stock - Domestic	25179M103	10,687	180,731	SH		SOLE		10,687	0	0
DEXCOM INC	Common Stock - Domestic	252131107	9,693	18,946	SH		SOLE		9,693	0	0
DIAMONDBACK ENERGY INC	Common Stock - Domestic	25278X109	56,359	411,139	SH		SOLE		56,359	0	0
DICKS SPORTING GOODS INC	Common Stock - Domestic	253393102	24,184	241,791	SH		SOLE		24,184	0	0
DIGITAL TURBINE INC	Common Stock - Domestic	25400W102	304	6,935	SH		SOLE		304	0	0
DISCOVER FINL SVCS	Common Stock - Domestic	254709108	6,583	59,741	SH		SOLE		6,583	0	0
DISCOVERY INC	Common Stock - Domestic	25470F104	43,740	1,755,228	SH		SOLE		43,740	0	0
DISCOVERY INC	Common Stock - Domestic	25470F302	2,385	95,523	SH		SOLE		2,385	0	0
DISH NETWORK CORPORATION	Common Stock - Domestic	25470M109	2,176	68,750	SH		SOLE		2,176	0	0
DISNEY WALT CO	Common Stock - Domestic	254687106	12,845	93,651	SH		SOLE		12,845	0	0
DOLLAR GEN CORP NEW	Common Stock - Domestic	256677105	2,996	13,457	SH		SOLE		2,996	0	0
DOLLAR TREE INC	Common Stock - Domestic	256746108	3,671	22,922	SH		SOLE		3,671	0	0
DOMINION ENERGY INC	Common Stock - Domestic	25746U109	3,539	41,647	SH		SOLE		3,539	0	0
DOMINOS PIZZA INC	Common Stock - Domestic	25754A201	1,140	2,800	SH		SOLE		1,140	0	0
DOVER CORP	Common Stock - Domestic	260003108	1,454	9,270	SH		SOLE		1,454	0	0
DOW INC	Common Stock - Domestic	260557103	89,170	1,399,398	SH		SOLE		89,170	0	0
DROPBOX INC	Common Stock - Domestic	26210C104	15,000	645,163	SH		SOLE		15,000	0	0
DT MIDSTREAM INC	Common Stock - Domestic	23345M107	971	17,900	SH		SOLE		971	0	0
DTE ENERGY CO	Common Stock - Domestic	233331107	1,316	9,953	SH		SOLE		1,316	0	0
DUKE ENERGY CORP NEW	Common Stock - Domestic	26441C204	4,418	39,564	SH		SOLE		4,418	0	0
DUPONT DE NEMOURS INC	Common Stock - Domestic	26614N102	4,528	61,534	SH		SOLE		4,528	0	0
DXC TECHNOLOGY CO	Common Stock - Domestic	23355L106	6,334	194,125	SH		SOLE		6,334	0	0
DYCOM INDS INC	Common Stock - Domestic	267475101	234	2,459	SH		SOLE		234	0	0
EAGLE MATLS INC	Common Stock - Domestic	26969P108	8,716	67,905	SH		SOLE		8,716	0	0
EASTMAN CHEM CO	Common Stock - Domestic	277432100	1,620	14,457	SH		SOLE		1,620	0	0
EBAY INC.	Common Stock - Domestic	278642103	2,206	38,523	SH		SOLE		2,206	0	0
ECOLAB INC	Common Stock - Domestic	278865100	3,228	18,284	SH		SOLE		3,228	0	0
EDISON INTL	Common Stock - Domestic	281020107	1,367	19,505	SH		SOLE		1,367	0	0
EDWARDS LIFESCIENCES CORP	Common Stock - Domestic	28176E108	3,780	32,108	SH		SOLE		3,780	0	0
ELECTRONIC ARTS INC	Common Stock - Domestic	285512109	1,826	14,432	SH		SOLE		1,826	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock - Domestic	29089Q105	5	112	SH		SOLE		5	0	0
EMERSON ELEC CO	Common Stock - Domestic	291011104	3,291	33,566	SH		SOLE		3,291	0	0
ENCORE WIRE CORP	Common Stock - Domestic	292562105	10,193	89,356	SH		SOLE		10,193	0	0
ENERGIZER HLDGS INC NEW	Common Stock - Domestic	29272W109	4	139	SH		SOLE		4	0	0
ENPHASE ENERGY INC	Common Stock - Domestic	29355A107	13,710	67,946	SH		SOLE		13,710	0	0
ENTERGY CORP NEW	Common Stock - Domestic	29364G103	1,208	10,350	SH		SOLE		1,208	0	0
EOG RES INC	Common Stock - Domestic	26875P101	78,741	660,413	SH		SOLE		78,741	0	0
EPAM SYS INC	Common Stock - Domestic	29414B104	5,904	19,905	SH		SOLE		5,904	0	0
EQT CORP	Common Stock - Domestic	26884L109	363	10,551	SH		SOLE		363	0	0
EQUIFAX INC	Common Stock - Domestic	294429105	1,782	7,517	SH		SOLE		1,782	0	0
EQUITRANS MIDSTREAM CORP	Common Stock - Domestic	294600101	1,046	123,912	SH		SOLE		1,046	0	0
ETHAN ALLEN INTERIORS INC	Common Stock - Domestic	297602104	4,156	159,399	SH		SOLE		4,156	0	0
ETSY INC	Common Stock - Domestic	29786A106	8,403	67,610	SH		SOLE		8,403	0	0
EVERGY INC	Common Stock - Domestic	30034W106	806	11,794	SH		SOLE		806	0	0
EVERSOURCE ENERGY	Common Stock - Domestic	30040W108	1,557	17,650	SH		SOLE		1,557	0	0
EXELIXIS INC	Common Stock - Domestic	30161Q104	217	9,585	SH		SOLE		217	0	0
EXELON CORP	Common Stock - Domestic	30161N101	2,397	50,333	SH		SOLE		2,397	0	0
EXPEDIA GROUP INC	Common Stock - Domestic	30212P303	74,018	378,280	SH		SOLE		74,018	0	0
EXPEDITORS INTL WASH INC	Common Stock - Domestic	302130109	1,361	13,197	SH		SOLE		1,361	0	0
EXTREME NETWORKS INC	Common Stock - Domestic	30226D106	6,113	500,672	SH		SOLE		6,113	0	0
EXXON MOBIL CORP	Common Stock - Domestic	30231G102	97,102	1,175,716	SH		SOLE		97,102	0	0
F N B CORP	Common Stock - Domestic	302520101	167	13,424	SH		SOLE		167	0	0
F5 INC	Common Stock - Domestic	315616102	938	4,488	SH		SOLE		938	0	0
FACTSET RESH SYS INC	Common Stock - Domestic	303075105	831	1,913	SH		SOLE		831	0	0
FASTENAL CO	Common Stock - Domestic	311900104	2,072	34,882	SH		SOLE		2,072	0	0
FEDEX CORP	Common Stock - Domestic	31428X106	5,421	23,429	SH		SOLE		5,421	0	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock - Domestic	31620M106	3,445	34,301	SH		SOLE		3,445	0	0
FIFTH THIRD BANCORP	Common Stock - Domestic	316773100	2,107	48,950	SH		SOLE		2,107	0	0
FIRST AMERN FINL CORP	Common Stock - Domestic	31847R102	320	4,941	SH		SOLE		320	0	0
FIRST HORIZON CORPORATION	Common Stock - Domestic	320517105	478	20,351	SH		SOLE		478	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock - Domestic	33616C100	1,487	9,171	SH		SOLE		1,487	0	0
FIRST SOLAR INC	Common Stock - Domestic	336433107	212	2,535	SH		SOLE		212	0	0
FIRSTENERGY CORP	Common Stock - Domestic	337932107	1,344	29,310	SH		SOLE		1,344	0	0
FISERV INC	Common Stock - Domestic	337738108	3,376	33,296	SH		SOLE		3,376	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock - Domestic	339041105	1,320	5,300	SH		SOLE		1,320	0	0
FLUOR CORP NEW	Common Stock - Domestic	343412102	317	11,048	SH		SOLE		317	0	0
FMC CORP	Common Stock - Domestic	302491303	1,761	13,386	SH		SOLE		1,761	0	0
FOOT LOCKER INC	Common Stock - Domestic	344849104	13,910	468,970	SH		SOLE		13,910	0	0
FORD MTR CO DEL	Common Stock - Domestic	345370860	7,838	463,493	SH		SOLE		7,838	0	0
FORRESTER RESH INC	Common Stock - Domestic	346563109	4,516	80,048	SH		SOLE		4,516	0	0
FORTINET INC	Common Stock - Domestic	34959E109	10,662	31,199	SH		SOLE		10,662	0	0
FORTIVE CORP	Common Stock - Domestic	34959J108	1,432	23,508	SH		SOLE		1,432	0	0
FORTUNE BRANDS HOME & SEC INC COM	Common Stock - Domestic	34964C106	4,372	58,852	SH		SOLE		4,372	0	0
FOSSIL GROUP INC	Common Stock - Domestic	34988V106	6,031	625,670	SH		SOLE		6,031	0	0
FOX CORP	Common Stock - Domestic	35137L105	1,084	27,488	SH		SOLE		1,084	0	0
FOX CORP	Common Stock - Domestic	35137L204	273	7,515	SH		SOLE		273	0	0
FRANKLIN RESOURCES INC	Common Stock - Domestic	354613101	6,486	232,322	SH		SOLE		6,486	0	0
FREEPORT-MCMORAN INC	Common Stock - Domestic	35671D857	13,488	271,166	SH		SOLE		13,488	0	0
FTI CONSULTING INC	Common Stock - Domestic	302941109	53	335	SH		SOLE		53	0	0
FULGENT GENETICS INC	Common Stock - Domestic	359664109	18,795	301,149	SH		SOLE		18,795	0	0
FULTON FINL CORP PA	Common Stock - Domestic	360271100	104	6,229	SH		SOLE		104	0	0
FUTUREFUEL CORP	Common Stock - Domestic	36116M106	1,657	170,318	SH		SOLE		1,657	0	0
G III APPAREL GROUP LTD	Common Stock - Domestic	36237H101	9,683	357,982	SH		SOLE		9,683	0	0
GALLAGHER ARTHUR J & CO	Common Stock - Domestic	363576109	1,871	10,714	SH		SOLE		1,871	0	0
GAMESTOP CORP NEW	Common Stock - Domestic	36467W109	1,047	6,285	SH		SOLE		1,047	0	0
GARTNER INC	Common Stock - Domestic	366651107	1,770	5,951	SH		SOLE		1,770	0	0
GENERAC HLDGS INC	Common Stock - Domestic	368736104	8,080	27,183	SH		SOLE		8,080	0	0
GENERAL DYNAMICS CORP	Common Stock - Domestic	369550108	3,156	13,087	SH		SOLE		3,156	0	0
GENERAL ELECTRIC CO	Common Stock - Domestic	369604301	5,494	60,040	SH		SOLE		5,494	0	0
GENERAL MLS INC	Common Stock - Domestic	370334104	2,100	31,006	SH		SOLE		2,100	0	0
GENERAL MTRS CO	Common Stock - Domestic	37045V100	8,253	188,686	SH		SOLE		8,253	0	0
GENESCO INC	Common Stock - Domestic	371532102	7,635	120,029	SH		SOLE		7,635	0	0
GENUINE PARTS CO	Common Stock - Domestic	372460105	1,248	9,905	SH		SOLE		1,248	0	0
GILEAD SCIENCES INC	Common Stock - Domestic	375558103	79,106	1,330,623	SH		SOLE		79,106	0	0
GLOBAL PMTS INC	Common Stock - Domestic	37940X102	2,283	16,682	SH		SOLE		2,283	0	0
GLOBE LIFE INC	Common Stock - Domestic	37959E102	722	7,181	SH		SOLE		722	0	0
GOLDEN ENTMT INC	Common Stock - Domestic	381013101	10,823	186,370	SH		SOLE		10,823	0	0
GOLDMAN SACHS GROUP INC	Common Stock - Domestic	38141G104	8,873	26,880	SH		SOLE		8,873	0	0
GOODYEAR TIRE & RUBR CO	Common Stock - Domestic	382550101	348	24,385	SH		SOLE		348	0	0
GRAHAM HLDGS CO	Common Stock - Domestic	384637104	147	240	SH		SOLE		147	0	0
GRAINGER W W INC	Common Stock - Domestic	384802104	1,471	2,852	SH		SOLE		1,471	0	0
GRAND CANYON ED INC	Common Stock - Domestic	38526M106	6,012	61,914	SH		SOLE		6,012	0	0
GREIF INC	Common Stock - Domestic	397624107	72	1,110	SH		SOLE		72	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock - Domestic	398905109	14,609	87,047	SH		SOLE		14,609	0	0
HAEMONETICS CORP MASS	Common Stock - Domestic	405024100	279	4,420	SH		SOLE		279	0	0
HALLIBURTON CO	Common Stock - Domestic	406216101	3,579	94,509	SH		SOLE		3,579	0	0
HANESBRANDS INC	Common Stock - Domestic	410345102	174	11,660	SH		SOLE		174	0	0
HANOVER INS GROUP INC	Common Stock - Domestic	410867105	201	1,342	SH		SOLE		201	0	0
HARLEY DAVIDSON INC	Common Stock - Domestic	412822108	16,926	429,588	SH		SOLE		16,926	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock - Domestic	416515104	1,910	26,593	SH		SOLE		1,910	0	0
HASBRO INC	Common Stock - Domestic	418056107	847	10,337	SH		SOLE		847	0	0
HAVERTY FURNITURE COS INC	Common Stock - Domestic	419596101	2,286	83,366	SH		SOLE		2,286	0	0
HCA HEALTHCARE INC	Common Stock - Domestic	40412C101	3,077	12,278	SH		SOLE		3,077	0	0
HEALTHEQUITY INC	Common Stock - Domestic	42226A107	239	3,549	SH		SOLE		239	0	0
HEIDRICK & STRUGGLES INTL INC COM	Common Stock - Domestic	422819102	10,475	264,659	SH		SOLE		10,475	0	0
HENRY JACK & ASSOC INC	Common Stock - Domestic	426281101	1,023	5,193	SH		SOLE		1,023	0	0
HENRY SCHEIN INC	Common Stock - Domestic	806407102	618	7,084	SH		SOLE		618	0	0
HERSHEY CO	Common Stock - Domestic	427866108	1,618	7,469	SH		SOLE		1,618	0	0
HESS CORP	Common Stock - Domestic	42809H107	3,287	30,704	SH		SOLE		3,287	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock - Domestic	42824C109	2,450	146,604	SH		SOLE		2,450	0	0
HEXCEL CORP NEW	Common Stock - Domestic	428291108	43	717	SH		SOLE		43	0	0
HF SINCLAIR CORPORATION	Common Stock - Domestic	403949100	399	10,004	SH		SOLE		399	0	0
HIBBETT INC	Common Stock - Domestic	428567101	3,903	88,015	SH		SOLE		3,903	0	0
HILLENBRAND INC	Common Stock - Domestic	431571108	16,153	365,709	SH		SOLE		16,153	0	0
HILTON WORLDWIDE HLDGS INC	Common Stock - Domestic	43300A203	2,513	16,562	SH		SOLE		2,513	0	0
HOLOGIC INC	Common Stock - Domestic	436440101	44,456	578,709	SH		SOLE		44,456	0	0
HOME DEPOT INC	Common Stock - Domestic	437076102	16,609	55,486	SH		SOLE		16,609	0	0
HONEYWELL INTL INC	Common Stock - Domestic	438516106	7,145	36,720	SH		SOLE		7,145	0	0
HORMEL FOODS CORP	Common Stock - Domestic	440452100	806	15,639	SH		SOLE		806	0	0
HOWMET AEROSPACE INC	Common Stock - Domestic	443201108	1,005	27,972	SH		SOLE		1,005	0	0
HP INC	Common Stock - Domestic	40434L105	77,447	2,133,518	SH		SOLE		77,447	0	0
HUMANA INC	Common Stock - Domestic	444859102	4,776	10,976	SH		SOLE		4,776	0	0
HUNT J B TRANS SVCS INC	Common Stock - Domestic	445658107	1,159	5,772	SH		SOLE		1,159	0	0
HUNTINGTON BANCSHARES INC	Common Stock - Domestic	446150104	1,494	102,165	SH		SOLE		1,494	0	0
HUNTINGTON INGALLS INDS INC	Common Stock - Domestic	446413106	1,000	5,013	SH		SOLE		1,000	0	0
IDEX CORP	Common Stock - Domestic	45167R104	1,041	5,429	SH		SOLE		1,041	0	0
IDEXX LABS INC	Common Stock - Domestic	45168D104	7,098	12,975	SH		SOLE		7,098	0	0
II-VI INC	Common Stock - Domestic	902104108	202	2,784	SH		SOLE		202	0	0
ILLINOIS TOOL WKS INC	Common Stock - Domestic	452308109	3,372	16,104	SH		SOLE		3,372	0	0
ILLUMINA INC	Common Stock - Domestic	452327109	8,517	24,375	SH		SOLE		8,517	0	0
INCYTE CORP	Common Stock - Domestic	45337C102	770	9,690	SH		SOLE		770	0	0
INDUS REALTY TRUST INC	Common Stock - Domestic	45580R103	4,610	63,079	SH		SOLE		4,610	0	0
INGERSOLL RAND INC	Common Stock - Domestic	45687V106	1,398	27,766	SH		SOLE		1,398	0	0
INGEVITY CORP	Common Stock - Domestic	45688C107	40	623	SH		SOLE		40	0	0
INNOVIVA INC	Common Stock - Domestic	45781M101	13,957	721,304	SH		SOLE		13,957	0	0
INSTEEL INDS INC	Common Stock - Domestic	45774W108	1,933	52,251	SH		SOLE		1,933	0	0
INTEL CORP	Common Stock - Domestic	458140100	10,658	215,045	SH		SOLE		10,658	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common Stock - Domestic	45866F104	3,817	28,891	SH		SOLE		3,817	0	0
INTERNATIONAL BANCSHARES CORP COM	Common Stock - Domestic	459044103	74	1,760	SH		SOLE		74	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock - Domestic	459200101	11,546	88,802	SH		SOLE		11,546	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock - Domestic	459506101	2,672	20,346	SH		SOLE		2,672	0	0
INTERNATIONAL PAPER CO	Common Stock - Domestic	460146103	2,623	56,845	SH		SOLE		2,623	0	0
INTERPUBLIC GROUP COS INC	Common Stock - Domestic	460690100	38,458	1,084,865	SH		SOLE		38,458	0	0
INTUIT	Common Stock - Domestic	461202103	11,737	24,410	SH		SOLE		11,737	0	0
INTUITIVE SURGICAL INC	Common Stock - Domestic	46120E602	11,077	36,719	SH		SOLE		11,077	0	0
IPG PHOTONICS CORP	Common Stock - Domestic	44980X109	5,042	45,934	SH		SOLE		5,042	0	0
IQVIA HLDGS INC	Common Stock - Domestic	46266C105	2,305	9,971	SH		SOLE		2,305	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock - Domestic	46269C102	254	6,294	SH		SOLE		254	0	0
ITEOS THERAPEUTICS INC	Common Stock - Domestic	46565G104	14,271	443,460	SH		SOLE		14,271	0	0
JABIL INC	Common Stock - Domestic	466313103	450	7,285	SH		SOLE		450	0	0
JACOBS ENGR GROUP INC	Common Stock - Domestic	469814107	1,222	8,866	SH		SOLE		1,222	0	0
JEFFERIES FINL GROUP INC	Common Stock - Domestic	47233W109	357	10,853	SH		SOLE		357	0	0
JETBLUE AWYS CORP	Common Stock - Domestic	477143101	14,345	959,536	SH		SOLE		14,345	0	0
JOHNSON & JOHNSON	Common Stock - Domestic	478160104	24,348	137,379	SH		SOLE		24,348	0	0
JPMORGAN CHASE & CO.	Common Stock - Domestic	46625H100	20,712	151,938	SH		SOLE		20,712	0	0
JUNIPER NETWORKS INC	Common Stock - Domestic	48203R104	916	24,663	SH		SOLE		916	0	0
KB HOME	Common Stock - Domestic	48666K109	281	8,664	SH		SOLE		281	0	0
KELLOGG CO	Common Stock - Domestic	487836108	845	13,108	SH		SOLE		845	0	0
KELLY SVCS INC	Common Stock - Domestic	488152208	4,257	196,286	SH		SOLE		4,257	0	0
KEMPER CORP	Common Stock - Domestic	488401100	161	2,853	SH		SOLE		161	0	0
KENNAMETAL INC	Common Stock - Domestic	489170100	40	1,382	SH		SOLE		40	0	0
KEYCORP	Common Stock - Domestic	493267108	1,587	70,933	SH		SOLE		1,587	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock - Domestic	49338L103	6,036	38,211	SH		SOLE		6,036	0	0
KIMBERLY-CLARK CORP	Common Stock - Domestic	494368103	2,223	18,053	SH		SOLE		2,223	0	0
KINDER MORGAN INC DEL	Common Stock - Domestic	49456B101	9,769	516,600	SH		SOLE		9,769	0	0
KINETIK HOLDINGS INC	Common Stock - Domestic	02215L209	569	8,752	SH		SOLE		569	0	0
KLA CORP	Common Stock - Domestic	482480100	11,863	32,408	SH		SOLE		11,863	0	0
KOHLS CORP	Common Stock - Domestic	500255104	37,585	621,654	SH		SOLE		37,585	0	0
KONTOOR BRANDS INC	Common Stock - Domestic	50050N103	8,743	211,448	SH		SOLE		8,743	0	0
KORN FERRY	Common Stock - Domestic	500643200	14,650	225,596	SH		SOLE		14,650	0	0
KRAFT HEINZ CO	Common Stock - Domestic	500754106	5,911	150,065	SH		SOLE		5,911	0	0
KROGER CO	Common Stock - Domestic	501044101	3,727	64,961	SH		SOLE		3,727	0	0
KULICKE & SOFFA INDS INC	Common Stock - Domestic	501242101	12,997	231,998	SH		SOLE		12,997	0	0
KYNDRYL HLDGS INC	Common Stock - Domestic	50155Q100	95	7,211	SH		SOLE		95	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock - Domestic	502431109	2,798	11,259	SH		SOLE		2,798	0	0
LA Z BOY INC	Common Stock - Domestic	505336107	5,390	204,411	SH		SOLE		5,390	0	0
LABORATORY CORP AMER HLDGS	Common Stock - Domestic	50540R409	52,346	198,537	SH		SOLE		52,346	0	0
LAM RESEARCH CORP	Common Stock - Domestic	512807108	12,514	23,277	SH		SOLE		12,514	0	0
LAMB WESTON HLDGS INC	Common Stock - Domestic	513272104	449	7,488	SH		SOLE		449	0	0
LAS VEGAS SANDS CORP	Common Stock - Domestic	517834107	2,347	60,384	SH		SOLE		2,347	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock - Domestic	518415104	264	4,333	SH		SOLE		264	0	0
LAUDER ESTEE COS INC	Common Stock - Domestic	518439104	3,298	12,112	SH		SOLE		3,298	0	0
LEAR CORP	Common Stock - Domestic	521865204	282	1,981	SH		SOLE		282	0	0
LEIDOS HOLDINGS INC	Common Stock - Domestic	525327102	1,083	10,027	SH		SOLE		1,083	0	0
LENNAR CORP	Common Stock - Domestic	526057104	57,596	709,572	SH		SOLE		57,596	0	0
LILLY ELI & CO	Common Stock - Domestic	532457108	11,693	40,833	SH		SOLE		11,693	0	0
LINCOLN NATL CORP IND	Common Stock - Domestic	534187109	6,515	99,672	SH		SOLE		6,515	0	0
LIQUIDITY SVCS INC	Common Stock - Domestic	53635B107	2,135	124,715	SH		SOLE		2,135	0	0
LITHIA MTRS INC	Common Stock - Domestic	536797103	25,046	83,454	SH		SOLE		25,046	0	0
LITTELFUSE INC	Common Stock - Domestic	537008104	41	166	SH		SOLE		41	0	0
LIVE NATION ENTERTAINMENT INC COM	Common Stock - Domestic	538034109	6,904	58,688	SH		SOLE		6,904	0	0
LIVERAMP HLDGS INC	Common Stock - Domestic	53815P108	189	5,060	SH		SOLE		189	0	0
LKQ CORP	Common Stock - Domestic	501889208	997	21,964	SH		SOLE		997	0	0
LOCKHEED MARTIN CORP	Common Stock - Domestic	539830109	5,776	13,085	SH		SOLE		5,776	0	0
LOEWS CORP	Common Stock - Domestic	540424108	1,087	16,772	SH		SOLE		1,087	0	0
LOUISIANA PAC CORP	Common Stock - Domestic	546347105	25,468	409,983	SH		SOLE		25,468	0	0
LOWES COS INC	Common Stock - Domestic	548661107	7,964	39,390	SH		SOLE		7,964	0	0
LOYALTY VENTURES INC	Common Stock - Domestic	54911Q107	9,462	572,436	SH		SOLE		9,462	0	0
LUMEN TECHNOLOGIES INC	Common Stock - Domestic	550241103	76,563	6,793,544	SH		SOLE		76,563	0	0
LUMENTUM HLDGS INC	Common Stock - Domestic	55024U109	14,079	144,252	SH		SOLE		14,079	0	0
M & T BK CORP	Common Stock - Domestic	55261F104	1,630	9,617	SH		SOLE		1,630	0	0
MACYS INC	Common Stock - Domestic	55616P104	261	10,723	SH		SOLE		261	0	0
MANPOWERGROUP INC WIS	Common Stock - Domestic	56418H100	11,337	120,707	SH		SOLE		11,337	0	0
MARATHON OIL CORP	Common Stock - Domestic	565849106	51,668	2,057,673	SH		SOLE		51,668	0	0
MARATHON PETE CORP	Common Stock - Domestic	56585A102	6,486	75,860	SH		SOLE		6,486	0	0
MARINEMAX INC	Common Stock - Domestic	567908108	12,296	305,424	SH		SOLE		12,296	0	0
MARKETAXESS HLDGS INC	Common Stock - Domestic	57060D108	652	1,917	SH		SOLE		652	0	0
MARRIOTT INTL INC NEW	Common Stock - Domestic	571903202	2,821	16,049	SH		SOLE		2,821	0	0
MARSH & MCLENNAN COS INC	Common Stock - Domestic	571748102	4,419	25,930	SH		SOLE		4,419	0	0
MARTIN MARIETTA MATLS INC	Common Stock - Domestic	573284106	2,068	5,372	SH		SOLE		2,068	0	0
MASCO CORP	Common Stock - Domestic	574599106	897	17,592	SH		SOLE		897	0	0
MASTEC INC	Common Stock - Domestic	576323109	14,443	165,816	SH		SOLE		14,443	0	0
MASTERCARD INCORPORATED	Common Stock - Domestic	57636Q104	20,513	57,398	SH		SOLE		20,513	0	0
MATCH GROUP INC NEW	Common Stock - Domestic	57667L107	7,680	70,630	SH		SOLE		7,680	0	0
MATSON INC	Common Stock - Domestic	57686G105	18,188	150,791	SH		SOLE		18,188	0	0
MAXIMUS INC	Common Stock - Domestic	577933104	45	603	SH		SOLE		45	0	0
MCCORMICK & CO INC	Common Stock - Domestic	579780206	1,281	12,837	SH		SOLE		1,281	0	0
MCDONALDS CORP	Common Stock - Domestic	580135101	9,884	39,972	SH		SOLE		9,884	0	0
MCKESSON CORP	Common Stock - Domestic	58155Q103	82,576	269,740	SH		SOLE		82,576	0	0
MDU RES GROUP INC	Common Stock - Domestic	552690109	172	6,442	SH		SOLE		172	0	0
MEDPACE HLDGS INC	Common Stock - Domestic	58506Q109	56	343	SH		SOLE		56	0	0
MERCK & CO INC	Common Stock - Domestic	58933Y105	16,430	200,238	SH		SOLE		16,430	0	0
MERCURY GENL CORP NEW	Common Stock - Domestic	589400100	71	1,292	SH		SOLE		71	0	0
META PLATFORMS INC	Common Stock - Domestic	30303M102	112,566	506,232	SH		SOLE		112,566	0	0
METLIFE INC	Common Stock - Domestic	59156R108	4,321	61,486	SH		SOLE		4,321	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock - Domestic	592688105	1,777	1,294	SH		SOLE		1,777	0	0
MGIC INVT CORP WIS	Common Stock - Domestic	552848103	193	14,263	SH		SOLE		193	0	0
MGM RESORTS INTERNATIONAL	Common Stock - Domestic	552953101	6,322	150,734	SH		SOLE		6,322	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock - Domestic	595017104	10,635	141,541	SH		SOLE		10,635	0	0
MICRON TECHNOLOGY INC	Common Stock - Domestic	595112103	11,606	149,008	SH		SOLE		11,606	0	0
MICROSOFT CORP	Common Stock - Domestic	594918104	119,171	386,531	SH		SOLE		119,171	0	0
MKS INSTRS INC	Common Stock - Domestic	55306N104	219	1,457	SH		SOLE		219	0	0
MODERNA INC	Common Stock - Domestic	60770K107	100,078	580,970	SH		SOLE		100,078	0	0
MOHAWK INDS INC	Common Stock - Domestic	608190104	5,834	46,975	SH		SOLE		5,834	0	0
MOLINA HEALTHCARE INC	Common Stock - Domestic	60855R100	987	2,960	SH		SOLE		987	0	0
MOLSON COORS BEVERAGE CO	Common Stock - Domestic	60871R209	518	9,711	SH		SOLE		518	0	0
MONDELEZ INTL INC	Common Stock - Domestic	609207105	4,523	72,047	SH		SOLE		4,523	0	0
MONOLITHIC PWR SYS INC	Common Stock - Domestic	609839105	11,009	22,668	SH		SOLE		11,009	0	0
MONSTER BEVERAGE CORP NEW	Common Stock - Domestic	61174X109	1,542	19,298	SH		SOLE		1,542	0	0
MOODYS CORP	Common Stock - Domestic	615369105	2,803	8,307	SH		SOLE		2,803	0	0
MORGAN STANLEY	Common Stock - Domestic	617446448	8,640	98,852	SH		SOLE		8,640	0	0
MOSAIC CO NEW	Common Stock - Domestic	61945C103	13,325	200,381	SH		SOLE		13,325	0	0
MOTOROLA SOLUTIONS INC	Common Stock - Domestic	620076307	2,387	9,855	SH		SOLE		2,387	0	0
MOVADO GROUP INC	Common Stock - Domestic	624580106	4,648	119,020	SH		SOLE		4,648	0	0
MSCI INC	Common Stock - Domestic	55354G100	6,650	13,223	SH		SOLE		6,650	0	0
MUELLER INDS INC	Common Stock - Domestic	624756102	10,305	190,234	SH		SOLE		10,305	0	0
MURPHY OIL CORP	Common Stock - Domestic	626717102	402	9,942	SH		SOLE		402	0	0
MURPHY USA INC	Common Stock - Domestic	626755102	189	944	SH		SOLE		189	0	0
NASDAQ INC	Common Stock - Domestic	631103108	1,072	6,018	SH		SOLE		1,072	0	0
NATIONAL PRESTO INDS INC	Common Stock - Domestic	637215104	1,154	14,994	SH		SOLE		1,154	0	0
NATUS MED INC DEL	Common Stock - Domestic	639050103	2,397	91,220	SH		SOLE		2,397	0	0
NAVIENT CORPORATION	Common Stock - Domestic	63938C108	142	8,342	SH		SOLE		142	0	0
NCR CORP NEW	Common Stock - Domestic	62886E108	15,526	386,324	SH		SOLE		15,526	0	0
NEOGEN CORP	Common Stock - Domestic	640491106	7	224	SH		SOLE		7	0	0
NETAPP INC	Common Stock - Domestic	64110D104	28,791	346,882	SH		SOLE		28,791	0	0
NETFLIX INC	Common Stock - Domestic	64110L106	9,993	26,678	SH		SOLE		9,993	0	0
NETSCOUT SYS INC	Common Stock - Domestic	64115T104	8,891	277,164	SH		SOLE		8,891	0	0
NEW FORTRESS ENERGY INC	Common Stock - Domestic	644393100	828	19,437	SH		SOLE		828	0	0
NEW YORK CMNTY BANCORP INC	Common Stock - Domestic	649445103	211	19,646	SH		SOLE		211	0	0
NEWELL BRANDS INC	Common Stock - Domestic	651229106	1,013	47,326	SH		SOLE		1,013	0	0
NEWMONT CORP	Common Stock - Domestic	651639106	7,490	94,270	SH		SOLE		7,490	0	0
NEWS CORP NEW	Common Stock - Domestic	65249B109	486	21,950	SH		SOLE		486	0	0
NEWS CORP NEW	Common Stock - Domestic	65249B208	73	3,256	SH		SOLE		73	0	0
NEXSTAR MEDIA GROUP INC	Common Stock - Domestic	65336K103	21,232	112,647	SH		SOLE		21,232	0	0
NEXTDECADE CORP	Common Stock - Domestic	65342K105	927	140,100	SH		SOLE		927	0	0
NEXTERA ENERGY INC	Common Stock - Domestic	65339F101	8,548	100,906	SH		SOLE		8,548	0	0
NIKE INC	Common Stock - Domestic	654106103	9,220	68,518	SH		SOLE		9,220	0	0
NISOURCE INC	Common Stock - Domestic	65473P105	641	20,152	SH		SOLE		641	0	0
NORDSON CORP	Common Stock - Domestic	655663102	911	4,014	SH		SOLE		911	0	0
NORDSTROM INC	Common Stock - Domestic	655664100	311	11,469	SH		SOLE		311	0	0
NORFOLK SOUTHN CORP	Common Stock - Domestic	655844108	3,834	13,443	SH		SOLE		3,834	0	0
NORTHERN TR CORP	Common Stock - Domestic	665859104	1,249	10,725	SH		SOLE		1,249	0	0
NORTHROP GRUMMAN CORP	Common Stock - Domestic	666807102	3,673	8,214	SH		SOLE		3,673	0	0
NORTONLIFELOCK INC.	Common Stock - Domestic	668771108	1,044	39,374	SH		SOLE		1,044	0	0
NOV INC	Common Stock - Domestic	62955J103	257	13,105	SH		SOLE		257	0	0
NRG ENERGY INC	Common Stock - Domestic	629377508	2,338	60,943	SH		SOLE		2,338	0	0
NUCOR CORP	Common Stock - Domestic	670346105	86,055	578,910	SH		SOLE		86,055	0	0
NVIDIA CORPORATION	Common Stock - Domestic	67066G104	45,619	167,188	SH		SOLE		45,619	0	0
NVR INC	Common Stock - Domestic	62944T105	22,604	5,060	SH		SOLE		22,604	0	0
OCCIDENTAL PETE CORP	Common Stock - Domestic	674599105	87,359	1,539,636	SH		SOLE		87,359	0	0
OCEANEERING INTL INC	Common Stock - Domestic	675232102	6,143	405,216	SH		SOLE		6,143	0	0
OLD DOMINION FREIGHT LINE INC COM	Common Stock - Domestic	679580100	1,706	5,713	SH		SOLE		1,706	0	0
OLD REP INTL CORP	Common Stock - Domestic	680223104	421	16,290	SH		SOLE		421	0	0
OLIN CORP	Common Stock - Domestic	680665205	32,983	630,895	SH		SOLE		32,983	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Common Stock - Domestic	681116109	189	4,391	SH		SOLE		189	0	0
OMNICOM GROUP INC	Common Stock - Domestic	681919106	913	10,758	SH		SOLE		913	0	0
ONEOK INC NEW	Common Stock - Domestic	682680103	3,058	43,289	SH		SOLE		3,058	0	0
ORACLE CORP	Common Stock - Domestic	68389X105	6,978	84,344	SH		SOLE		6,978	0	0
OREILLY AUTOMOTIVE INC	Common Stock - Domestic	67103H107	3,161	4,615	SH		SOLE		3,161	0	0
ORGANON & CO	Common Stock - Domestic	68622V106	38,630	1,105,915	SH		SOLE		38,630	0	0
OSHKOSH CORP	Common Stock - Domestic	688239201	10,193	101,276	SH		SOLE		10,193	0	0
OTIS WORLDWIDE CORP	Common Stock - Domestic	68902V107	1,980	25,737	SH		SOLE		1,980	0	0
OWENS CORNING NEW	Common Stock - Domestic	690742101	22,170	242,293	SH		SOLE		22,170	0	0
OXFORD INDS INC	Common Stock - Domestic	691497309	7,562	83,560	SH		SOLE		7,562	0	0
PACCAR INC	Common Stock - Domestic	693718108	1,864	21,166	SH		SOLE		1,864	0	0
PACKAGING CORP AMER	Common Stock - Domestic	695156109	1,616	10,353	SH		SOLE		1,616	0	0
PALANTIR TECHNOLOGIES INC	Common Stock - Domestic	69608A108	57	4,158	SH		SOLE		57	0	0
PARAMOUNT GLOBAL	Common Stock - Domestic	92556H206	4,870	128,804	SH		SOLE		4,870	0	0
PARKER-HANNIFIN CORP	Common Stock - Domestic	701094104	2,180	7,682	SH		SOLE		2,180	0	0
PAYCHEX INC	Common Stock - Domestic	704326107	2,554	18,715	SH		SOLE		2,554	0	0
PAYCOM SOFTWARE INC	Common Stock - Domestic	70432V102	8,514	24,581	SH		SOLE		8,514	0	0
PAYPAL HLDGS INC	Common Stock - Domestic	70450Y103	14,137	122,243	SH		SOLE		14,137	0	0
PDC ENERGY INC	Common Stock - Domestic	69327R101	68	938	SH		SOLE		68	0	0
PENN NATL GAMING INC	Common Stock - Domestic	707569109	8,397	197,938	SH		SOLE		8,397	0	0
PENSKE AUTOMOTIVE GRP INC	Common Stock - Domestic	70959W103	30,953	330,272	SH		SOLE		30,953	0	0
PEOPLES UNITED FINANCIAL INC COM	Common Stock - Domestic	712704105	1,812	90,629	SH		SOLE		1,812	0	0
PEPSICO INC	Common Stock - Domestic	713448108	11,899	71,090	SH		SOLE		11,899	0	0
PERDOCEO ED CORP	Common Stock - Domestic	71363P106	7,232	629,931	SH		SOLE		7,232	0	0
PERFORMANCE FOOD GROUP CO	Common Stock - Domestic	71377A103	309	6,067	SH		SOLE		309	0	0
PERKINELMER INC	Common Stock - Domestic	714046109	1,428	8,187	SH		SOLE		1,428	0	0
PFIZER INC	Common Stock - Domestic	717081103	93,529	1,806,633	SH		SOLE		93,529	0	0
PHILIP MORRIS INTL INC	Common Stock - Domestic	718172109	12,566	133,771	SH		SOLE		12,566	0	0
PHILLIPS 66	Common Stock - Domestic	718546104	81,943	948,524	SH		SOLE		81,943	0	0
PINNACLE WEST CAP CORP	Common Stock - Domestic	723484101	797	10,200	SH		SOLE		797	0	0
PIONEER NAT RES CO	Common Stock - Domestic	723787107	4,345	17,379	SH		SOLE		4,345	0	0
PNC FINL SVCS GROUP INC	Common Stock - Domestic	693475105	3,991	21,640	SH		SOLE		3,991	0	0
POOL CORP	Common Stock - Domestic	73278L105	1,180	2,791	SH		SOLE		1,180	0	0
POWER INTEGRATIONS INC	Common Stock - Domestic	739276103	96	1,031	SH		SOLE		96	0	0
PPG INDS INC	Common Stock - Domestic	693506107	2,443	18,640	SH		SOLE		2,443	0	0
PPL CORP	Common Stock - Domestic	69351T106	1,102	38,581	SH		SOLE		1,102	0	0
PREMIER INC	Common Stock - Domestic	74051N102	7,374	207,200	SH		SOLE		7,374	0	0
PRICE T ROWE GROUP INC	Common Stock - Domestic	74144T108	6,685	44,215	SH		SOLE		6,685	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Common Stock - Domestic	74251V102	1,405	19,134	SH		SOLE		1,405	0	0
PROCTER AND GAMBLE CO	Common Stock - Domestic	742718109	18,836	123,270	SH		SOLE		18,836	0	0
PROGRESS SOFTWARE CORP	Common Stock - Domestic	743312100	7,322	155,480	SH		SOLE		7,322	0	0
PROGRESSIVE CORP	Common Stock - Domestic	743315103	4,643	40,733	SH		SOLE		4,643	0	0
PROGYNY INC	Common Stock - Domestic	74340E103	283	5,500	SH		SOLE		283	0	0
PROSPERITY BANCSHARES INC	Common Stock - Domestic	743606105	215	3,100	SH		SOLE		215	0	0
PRUDENTIAL FINL INC	Common Stock - Domestic	744320102	4,274	36,171	SH		SOLE		4,274	0	0
PTC INC	Common Stock - Domestic	69370C100	6,576	61,050	SH		SOLE		6,576	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock - Domestic	744573106	1,817	25,958	SH		SOLE		1,817	0	0
PULTE GROUP INC	Common Stock - Domestic	745867101	21,601	515,529	SH		SOLE		21,601	0	0
PVH CORPORATION	Common Stock - Domestic	693656100	17,592	229,636	SH		SOLE		17,592	0	0
QORVO INC	Common Stock - Domestic	74736K101	7,799	62,844	SH		SOLE		7,799	0	0
QUALCOMM INC	Common Stock - Domestic	747525103	15,409	100,832	SH		SOLE		15,409	0	0
QUALYS INC	Common Stock - Domestic	74758T303	54	380	SH		SOLE		54	0	0
QUANTA SVCS INC	Common Stock - Domestic	74762E102	7,253	55,106	SH		SOLE		7,253	0	0
QUEST DIAGNOSTICS INC	Common Stock - Domestic	74834L100	36,644	267,745	SH		SOLE		36,644	0	0
QUIDEL CORP	Common Stock - Domestic	74838J101	11,574	102,916	SH		SOLE		11,574	0	0
QUINSTREET INC	Common Stock - Domestic	74874Q100	1,592	137,228	SH		SOLE		1,592	0	0
QURATE RETAIL INC	Common Stock - Domestic	74915M100	14,638	3,075,303	SH		SOLE		14,638	0	0
RALPH LAUREN CORP	Common Stock - Domestic	751212101	15,483	136,484	SH		SOLE		15,483	0	0
RAMBUS INC DEL	Common Stock - Domestic	750917106	8,613	270,092	SH		SOLE		8,613	0	0
RAYMOND JAMES FINL INC	Common Stock - Domestic	754730109	1,058	9,628	SH		SOLE		1,058	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock - Domestic	75513E101	7,892	79,662	SH		SOLE		7,892	0	0
REGENERON PHARMACEUTICALS	Common Stock - Domestic	75886F107	87,559	125,367	SH		SOLE		87,559	0	0
REGIONS FINANCIAL CORP NEW	Common Stock - Domestic	7591EP100	1,624	72,951	SH		SOLE		1,624	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock - Domestic	759351604	448	4,092	SH		SOLE		448	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock - Domestic	759509102	470	2,565	SH		SOLE		470	0	0
REPLIGEN CORP	Common Stock - Domestic	759916109	235	1,251	SH		SOLE		235	0	0
REPUBLIC SVCS INC	Common Stock - Domestic	760759100	1,736	13,100	SH		SOLE		1,736	0	0
RESMED INC	Common Stock - Domestic	761152107	1,814	7,481	SH		SOLE		1,814	0	0
REX AMERICAN RES CORP	Common Stock - Domestic	761624105	1,144	11,488	SH		SOLE		1,144	0	0
RH	Common Stock - Domestic	74967X103	215	659	SH		SOLE		215	0	0
ROBERT HALF INTL INC	Common Stock - Domestic	770323103	944	8,272	SH		SOLE		944	0	0
ROCKWELL AUTOMATION INC	Common Stock - Domestic	773903109	1,987	7,094	SH		SOLE		1,987	0	0
ROLLINS INC	Common Stock - Domestic	775711104	717	20,467	SH		SOLE		717	0	0
ROPER TECHNOLOGIES INC	Common Stock - Domestic	776696106	2,868	6,073	SH		SOLE		2,868	0	0
ROSS STORES INC	Common Stock - Domestic	778296103	6,267	69,276	SH		SOLE		6,267	0	0
ROYAL GOLD INC	Common Stock - Domestic	780287108	41	289	SH		SOLE		41	0	0
RYDER SYS INC	Common Stock - Domestic	783549108	195	2,464	SH		SOLE		195	0	0
S&P Global Inc	Common Stock - Domestic	78409V104	7,475	18,224	SH		SOLE		7,475	0	0
SABRE CORP	Common Stock - Domestic	78573M104	303	26,487	SH		SOLE		303	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	Common Stock - Domestic	78781P105	257	5,013	SH		SOLE		257	0	0
SALESFORCE COM INC	Common Stock - Domestic	79466L302	15,732	74,098	SH		SOLE		15,732	0	0
SALLY BEAUTY HLDGS INC	Common Stock - Domestic	79546E104	8,855	566,542	SH		SOLE		8,855	0	0
SANMINA CORPORATION	Common Stock - Domestic	801056102	9,747	241,135	SH		SOLE		9,747	0	0
SCHOLASTIC CORP	Common Stock - Domestic	807066105	4,751	117,951	SH		SOLE		4,751	0	0
SCHWAB CHARLES CORP	Common Stock - Domestic	808513105	6,517	77,302	SH		SOLE		6,517	0	0
SCIENTIFIC GAMES CORP	Common Stock - Domestic	80874P109	276	4,702	SH		SOLE		276	0	0
SEALED AIR CORP NEW	Common Stock - Domestic	81211K100	1,357	20,259	SH		SOLE		1,357	0	0
SELECTIVE INS GROUP INC	Common Stock - Domestic	816300107	165	1,850	SH		SOLE		165	0	0
SEMPRA	Common Stock - Domestic	816851109	2,757	16,399	SH		SOLE		2,757	0	0
SERVICE CORP INTL	Common Stock - Domestic	817565104	104	1,573	SH		SOLE		104	0	0
SERVICENOW INC	Common Stock - Domestic	81762P102	12,435	22,329	SH		SOLE		12,435	0	0
SHERWIN WILLIAMS CO	Common Stock - Domestic	824348106	3,924	15,719	SH		SOLE		3,924	0	0
SHOE CARNIVAL INC	Common Stock - Domestic	824889109	7,728	265,033	SH		SOLE		7,728	0	0
SIGNATURE BK NEW YORK N Y	Common Stock - Domestic	82669G104	6,524	22,229	SH		SOLE		6,524	0	0
SILICON LABORATORIES INC	Common Stock - Domestic	826919102	170	1,129	SH		SOLE		170	0	0
SITIME CORP	Common Stock - Domestic	82982T106	377	1,520	SH		SOLE		377	0	0
SIX FLAGS ENTMT CORP NEW	Common Stock - Domestic	83001A102	186	4,276	SH		SOLE		186	0	0
SKYWORKS SOLUTIONS INC	Common Stock - Domestic	83088M102	8,090	60,696	SH		SOLE		8,090	0	0
SLEEP NUMBER CORP	Common Stock - Domestic	83125X103	7,297	143,894	SH		SOLE		7,297	0	0
SLM CORP	Common Stock - Domestic	78442P106	198	10,808	SH		SOLE		198	0	0
SM ENERGY CO	Common Stock - Domestic	78454L100	16,283	418,044	SH		SOLE		16,283	0	0
SMITH A O CORP	Common Stock - Domestic	831865209	708	11,079	SH		SOLE		708	0	0
SMUCKER J M CO	Common Stock - Domestic	832696405	756	5,582	SH		SOLE		756	0	0
SNAP ON INC	Common Stock - Domestic	833034101	18,010	87,647	SH		SOLE		18,010	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock - Domestic	83417M104	12,718	39,453	SH		SOLE		12,718	0	0
SONIC AUTOMOTIVE INC	Common Stock - Domestic	83545G102	14,754	347,077	SH		SOLE		14,754	0	0
SOUTHERN CO	Common Stock - Domestic	842587107	3,952	54,506	SH		SOLE		3,952	0	0
SOUTHERN COPPER CORP	Common Stock - Domestic	84265V105	3,875	51,049	SH		SOLE		3,875	0	0
SOUTHWEST AIRLS CO	Common Stock - Domestic	844741108	1,719	37,530	SH		SOLE		1,719	0	0
SOUTHWEST GAS HLDGS INC	Common Stock - Domestic	844895102	147	1,883	SH		SOLE		147	0	0
SPROUTS FMRS MKT INC	Common Stock - Domestic	85208M102	144	4,512	SH		SOLE		144	0	0
SPX CORP	Common Stock - Domestic	784635104	6,287	127,235	SH		SOLE		6,287	0	0
STAAR SURGICAL CO	Common Stock - Domestic	852312305	311	3,896	SH		SOLE		311	0	0
STANLEY BLACK & DECKER INC	Common Stock - Domestic	854502101	1,438	10,284	SH		SOLE		1,438	0	0
STARBUCKS CORP	Common Stock - Domestic	855244109	5,733	63,024	SH		SOLE		5,733	0	0
STATE STR CORP	Common Stock - Domestic	857477103	2,307	26,484	SH		SOLE		2,307	0	0
STEEL DYNAMICS INC	Common Stock - Domestic	858119100	25,892	310,343	SH		SOLE		25,892	0	0
STEPAN CO	Common Stock - Domestic	858586100	5	47	SH		SOLE		5	0	0
STERICYCLE INC	Common Stock - Domestic	858912108	11	191	SH		SOLE		11	0	0
STRATEGIC ED INC	Common Stock - Domestic	86272C103	5,491	82,724	SH		SOLE		5,491	0	0
STRYKER CORPORATION	Common Stock - Domestic	863667101	4,607	17,232	SH		SOLE		4,607	0	0
STURM RUGER & CO INC	Common Stock - Domestic	864159108	5,292	76,012	SH		SOLE		5,292	0	0
SUNCOKE ENERGY INC	Common Stock - Domestic	86722A103	5,153	578,329	SH		SOLE		5,153	0	0
SUNPOWER CORP	Common Stock - Domestic	867652406	404	18,825	SH		SOLE		404	0	0
SUNRUN INC	Common Stock - Domestic	86771W105	392	12,894	SH		SOLE		392	0	0
SVB FINANCIAL GROUP	Common Stock - Domestic	78486Q101	8,682	15,518	SH		SOLE		8,682	0	0
SWITCH INC	Common Stock - Domestic	87105L104	53,557	1,737,730	SH		SOLE		53,557	0	0
SYLVAMO CORP	Common Stock - Domestic	871332102	27,469	825,387	SH		SOLE		27,469	0	0
SYNAPTICS INC	Common Stock - Domestic	87157D109	299	1,497	SH		SOLE		299	0	0
SYNCHRONY FINANCIAL	Common Stock - Domestic	87165B103	1,422	40,864	SH		SOLE		1,422	0	0
SYNOPSYS INC	Common Stock - Domestic	871607107	9,384	28,158	SH		SOLE		9,384	0	0
SYSCO CORP	Common Stock - Domestic	871829107	2,134	26,134	SH		SOLE		2,134	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock - Domestic	874054109	918	5,969	SH		SOLE		918	0	0
TANDEM DIABETES CARE INC	Common Stock - Domestic	875372203	172	1,483	SH		SOLE		172	0	0
TAPESTRY INC	Common Stock - Domestic	876030107	23,938	644,348	SH		SOLE		23,938	0	0
TARGA RES CORP	Common Stock - Domestic	87612G101	39,412	522,216	SH		SOLE		39,412	0	0
TARGET CORP	Common Stock - Domestic	87612E106	5,564	26,218	SH		SOLE		5,564	0	0
TAYLOR MORRISON HOME CORP	Common Stock - Domestic	87724P106	169	6,215	SH		SOLE		169	0	0
TD SYNNEX CORPORATION	Common Stock - Domestic	87162W100	220	2,128	SH		SOLE		220	0	0
TEGNA INC	Common Stock - Domestic	87901J105	179	8,012	SH		SOLE		179	0	0
TELADOC HEALTH INC	Common Stock - Domestic	87918A105	24	332	SH		SOLE		24	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock - Domestic	879360105	1,496	3,165	SH		SOLE		1,496	0	0
TELEFLEX INCORPORATED	Common Stock - Domestic	879369106	868	2,445	SH		SOLE		868	0	0
TELLURIAN INC NEW	Common Stock - Domestic	87968A104	835	157,526	SH		SOLE		835	0	0
TEMPUR SEALY INTERNATIONAL INC	Common Stock - Domestic	88023U101	10,255	367,302	SH		SOLE		10,255	0	0
TENET HEALTHCARE CORP	Common Stock - Domestic	88033G407	394	4,587	SH		SOLE		394	0	0
TERADATA CORP DEL	Common Stock - Domestic	88076W103	9,264	187,947	SH		SOLE		9,264	0	0
TERADYNE INC	Common Stock - Domestic	880770102	10,884	92,054	SH		SOLE		10,884	0	0
TESLA INC	Common Stock - Domestic	88160R101	57,637	53,486	SH		SOLE		57,637	0	0
TETRA TECH INC NEW	Common Stock - Domestic	88162G103	87	526	SH		SOLE		87	0	0
TEXAS CAP BANCSHARES INC	Common Stock - Domestic	88224Q107	103	1,796	SH		SOLE		103	0	0
TEXAS INSTRS INC	Common Stock - Domestic	882508104	14,100	76,846	SH		SOLE		14,100	0	0
TEXTRON INC	Common Stock - Domestic	883203101	30,757	413,508	SH		SOLE		30,757	0	0
THE ODP CORP	Common Stock - Domestic	88337F105	11,015	240,334	SH		SOLE		11,015	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock - Domestic	883556102	12,334	20,882	SH		SOLE		12,334	0	0
THOR INDS INC	Common Stock - Domestic	885160101	8,924	113,392	SH		SOLE		8,924	0	0
THRYV HLDGS INC	Common Stock - Domestic	886029206	5,591	198,825	SH		SOLE		5,591	0	0
TIMKENSTEEL CORPORATION	Common Stock - Domestic	887399103	7,961	363,855	SH		SOLE		7,961	0	0
TJX COS INC NEW	Common Stock - Domestic	872540109	4,022	66,385	SH		SOLE		4,022	0	0
T-MOBILE US INC	Common Stock - Domestic	872590104	3,879	30,225	SH		SOLE		3,879	0	0
TOLL BROTHERS INC	Common Stock - Domestic	889478103	15,524	330,154	SH		SOLE		15,524	0	0
TOPBUILD CORP	Common Stock - Domestic	89055F103	58	321	SH		SOLE		58	0	0
TRACTOR SUPPLY CO	Common Stock - Domestic	892356106	1,689	7,238	SH		SOLE		1,689	0	0
TRANSDIGM GROUP INC	Common Stock - Domestic	893641100	2,056	3,156	SH		SOLE		2,056	0	0
TRAVELERS COMPANIES INC	Common Stock - Domestic	89417E109	3,523	19,279	SH		SOLE		3,523	0	0
TREDEGAR CORP	Common Stock - Domestic	894650100	1,727	144,034	SH		SOLE		1,727	0	0
TRI POINTE GROUP INC	Common Stock - Domestic	87265H109	108	5,378	SH		SOLE		108	0	0
TRIMBLE INC	Common Stock - Domestic	896239100	7,082	98,165	SH		SOLE		7,082	0	0
TRIPADVISOR INC	Common Stock - Domestic	896945201	223	8,207	SH		SOLE		223	0	0
TRUIST FINANCIAL CORP	Common Stock - Domestic	89832Q109	5,439	95,922	SH		SOLE		5,439	0	0
TWITTER INC	Common Stock - Domestic	90184L102	8,789	227,159	SH		SOLE		8,789	0	0
TYLER TECHNOLOGIES INC	Common Stock - Domestic	902252105	5,763	12,954	SH		SOLE		5,763	0	0
TYSON FOODS INC	Common Stock - Domestic	902494103	2,577	28,749	SH		SOLE		2,577	0	0
U S SILICA HLDGS INC	Common Stock - Domestic	90346E103	7,164	383,912	SH		SOLE		7,164	0	0
UGI CORP NEW	Common Stock - Domestic	902681105	246	6,793	SH		SOLE		246	0	0
ULTA BEAUTY INC	Common Stock - Domestic	90384S303	1,440	3,617	SH		SOLE		1,440	0	0
ULTRA CLEAN HLDGS INC	Common Stock - Domestic	90385V107	6,039	142,462	SH		SOLE		6,039	0	0
UMPQUA HLDGS CORP	Common Stock - Domestic	904214103	133	7,029	SH		SOLE		133	0	0
UNDER ARMOUR INC	Common Stock - Domestic	904311107	14,344	842,746	SH		SOLE		14,344	0	0
UNDER ARMOUR INC	Common Stock - Domestic	904311206	270	17,334	SH		SOLE		270	0	0
UNION PAC CORP	Common Stock - Domestic	907818108	9,231	33,786	SH		SOLE		9,231	0	0
UNITED AIRLS HLDGS INC	Common Stock - Domestic	910047109	7,310	157,670	SH		SOLE		7,310	0	0
UNITED BANKSHARES INC WEST VA COM	Common Stock - Domestic	909907107	157	4,490	SH		SOLE		157	0	0
UNITED PARCEL SERVICE INC	Common Stock - Domestic	911312106	8,342	38,898	SH		SOLE		8,342	0	0
UNITED RENTALS INC	Common Stock - Domestic	911363109	8,353	23,517	SH		SOLE		8,353	0	0
UNITED STATES STL CORP NEW	Common Stock - Domestic	912909108	76,320	2,022,255	SH		SOLE		76,320	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock - Domestic	91307C102	9,476	52,820	SH		SOLE		9,476	0	0
UNITEDHEALTH GROUP INC	Common Stock - Domestic	91324P102	24,716	48,466	SH		SOLE		24,716	0	0
UNIVAR SOLUTIONS INC	Common Stock - Domestic	91336L107	202	6,290	SH		SOLE		202	0	0
UNIVERSAL DISPLAY CORP	Common Stock - Domestic	91347P105	42	253	SH		SOLE		42	0	0
UNIVERSAL HLTH SVCS INC	Common Stock - Domestic	913903100	1,052	7,256	SH		SOLE		1,052	0	0
UNUM GROUP	Common Stock - Domestic	91529Y106	487	15,459	SH		SOLE		487	0	0
URBAN OUTFITTERS INC	Common Stock - Domestic	917047102	233	9,284	SH		SOLE		233	0	0
US BANCORP DEL	Common Stock - Domestic	902973304	3,689	69,408	SH		SOLE		3,689	0	0
USANA HEALTH SCIENCES INC	Common Stock - Domestic	90328M107	3,916	49,286	SH		SOLE		3,916	0	0
V F CORP	Common Stock - Domestic	918204108	1,281	22,530	SH		SOLE		1,281	0	0
VALERO ENERGY CORP	Common Stock - Domestic	91913Y100	81,821	805,805	SH		SOLE		81,821	0	0
VALLEY NATL BANCORP	Common Stock - Domestic	919794107	163	12,529	SH		SOLE		163	0	0
VANDA PHARMACEUTICALS INC	Common Stock - Domestic	921659108	2,418	213,787	SH		SOLE		2,418	0	0
VECTOR GROUP LTD	Common Stock - Domestic	92240M108	11,279	936,789	SH		SOLE		11,279	0	0
VERA BRADLEY INC	Common Stock - Domestic	92335C106	2,452	319,716	SH		SOLE		2,452	0	0
VERISIGN INC	Common Stock - Domestic	92343E102	1,386	6,232	SH		SOLE		1,386	0	0
VERISK ANALYTICS INC	Common Stock - Domestic	92345Y106	2,115	9,856	SH		SOLE		2,115	0	0
VERIZON COMMUNICATIONS INC	Common Stock - Domestic	92343V104	10,994	215,825	SH		SOLE		10,994	0	0
VERTEX PHARMACEUTICALS INC	Common Stock - Domestic	92532F100	3,410	13,066	SH		SOLE		3,410	0	0
VIASAT INC	Common Stock - Domestic	92552V100	223	4,563	SH		SOLE		223	0	0
VIATRIS INC	Common Stock - Domestic	92556V106	52,478	4,823,326	SH		SOLE		52,478	0	0
VICOR CORP	Common Stock - Domestic	925815102	161	2,289	SH		SOLE		161	0	0
VICTORIAS SECRET AND CO	Common Stock - Domestic	926400102	17,045	331,869	SH		SOLE		17,045	0	0
VIR BIOTECHNOLOGY INC	Common Stock - Domestic	92764N102	7	272	SH		SOLE		7	0	0
VISA INC	Common Stock - Domestic	92826C839	19,213	86,636	SH		SOLE		19,213	0	0
VISHAY INTERTECHNOLOGY INC	Common Stock - Domestic	928298108	91	4,665	SH		SOLE		91	0	0
VISTA OUTDOOR INC	Common Stock - Domestic	928377100	8,221	230,337	SH		SOLE		8,221	0	0
VISTEON CORP	Common Stock - Domestic	92839U206	193	1,770	SH		SOLE		193	0	0
VMWARE INC	Common Stock - Domestic	928563402	70,531	619,395	SH		SOLE		70,531	0	0
VONTIER CORPORATION	Common Stock - Domestic	928881101	8,910	350,922	SH		SOLE		8,910	0	0
VULCAN MATLS CO	Common Stock - Domestic	929160109	2,114	11,507	SH		SOLE		2,114	0	0
WABTEC	Common Stock - Domestic	929740108	1,271	13,212	SH		SOLE		1,271	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock - Domestic	931427108	5,645	126,094	SH		SOLE		5,645	0	0
WALMART INC	Common Stock - Domestic	931142103	11,184	75,103	SH		SOLE		11,184	0	0
WARRIOR MET COAL INC	Common Stock - Domestic	93627C101	9,328	251,364	SH		SOLE		9,328	0	0
WASHINGTON FED INC	Common Stock - Domestic	938824109	69	2,105	SH		SOLE		69	0	0
WASTE MGMT INC DEL	Common Stock - Domestic	94106L109	3,433	21,661	SH		SOLE		3,433	0	0
WATERS CORP	Common Stock - Domestic	941848103	1,009	3,250	SH		SOLE		1,009	0	0
WEC ENERGY GROUP INC	Common Stock - Domestic	92939U106	1,616	16,195	SH		SOLE		1,616	0	0
WELLS FARGO CO NEW	Common Stock - Domestic	949746101	14,440	297,985	SH		SOLE		14,440	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock - Domestic	955306105	1,592	3,877	SH		SOLE		1,592	0	0
WESTERN DIGITAL CORP.	Common Stock - Domestic	958102105	8,437	169,930	SH		SOLE		8,437	0	0
WESTLAKE CORPORATION	Common Stock - Domestic	960413102	37,054	300,278	SH		SOLE		37,054	0	0
WESTROCK CO	Common Stock - Domestic	96145D105	2,234	47,506	SH		SOLE		2,234	0	0
WHIRLPOOL CORP	Common Stock - Domestic	963320106	28,463	164,737	SH		SOLE		28,463	0	0
WILLIAMS COS INC	Common Stock - Domestic	969457100	4,533	135,676	SH		SOLE		4,533	0	0
WILLIAMS SONOMA INC	Common Stock - Domestic	969904101	25,708	177,298	SH		SOLE		25,708	0	0
WINNEBAGO INDS INC	Common Stock - Domestic	974637100	8,140	150,659	SH		SOLE		8,140	0	0
WINTRUST FINL CORP	Common Stock - Domestic	97650W108	172	1,850	SH		SOLE		172	0	0
WOLFSPEED INC	Common Stock - Domestic	977852102	314	2,762	SH		SOLE		314	0	0
WORTHINGTON INDS INC	Common Stock - Domestic	981811102	64	1,242	SH		SOLE		64	0	0
WYNN RESORTS LTD	Common Stock - Domestic	983134107	2,088	26,191	SH		SOLE		2,088	0	0
XCEL ENERGY INC	Common Stock - Domestic	98389B100	2,002	27,737	SH		SOLE		2,002	0	0
XEROX HOLDINGS CORP	Common Stock - Domestic	98421M106	11,982	594,049	SH		SOLE		11,982	0	0
XPERI HOLDING CORP	Common Stock - Domestic	98390M103	8,401	485,061	SH		SOLE		8,401	0	0
XYLEM INC	Common Stock - Domestic	98419M100	1,123	13,176	SH		SOLE		1,123	0	0
YETI HLDGS INC	Common Stock - Domestic	98585X104	162	2,698	SH		SOLE		162	0	0
YUM BRANDS INC	Common Stock - Domestic	988498101	2,102	17,737	SH		SOLE		2,102	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock - Domestic	989207105	5,630	13,608	SH		SOLE		5,630	0	0
ZIFF DAVIS INC	Common Stock - Domestic	48123V102	45	462	SH		SOLE		45	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock - Domestic	98956P102	1,376	10,759	SH		SOLE		1,376	0	0
ZIMVIE INC	Common Stock - Domestic	98888T107	888	38,866	SH		SOLE		888	0	0
ZIONS BANCORPORATION N A	Common Stock - Domestic	989701107	767	11,696	SH		SOLE		767	0	0
ZOETIS INC	Common Stock - Domestic	98978V103	4,582	24,295	SH		SOLE		4,582	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock - Domestic	98980L101	73	619	SH		SOLE		73	0	0
ZUMIEZ INC	Common Stock - Domestic	989817101	7,201	188,469	SH		SOLE		7,201	0	0
ACCENTURE PLC IRELAND	Common Stock - Foreign US$	G1151C101	11,238	33,325	SH		SOLE		11,238	0	0
ADIENT PLC	Common Stock - Foreign US$	G0084W101	500	12,253	SH		SOLE		500	0	0
ALLEGION PLC	Common Stock - Foreign US$	G0176J109	785	7,147	SH		SOLE		785	0	0
ALLIANZ SE	Common Stock - Foreign US$	018820100	0	1	SH		SOLE		0	0	0
AMCOR PLC	Common Stock - Foreign US$	G0250X107	1,725	152,257	SH		SOLE		1,725	0	0
AON PLC	Common Stock - Foreign US$	G0403H108	3,601	11,059	SH		SOLE		3,601	0	0
APTIV PLC	Common Stock - Foreign US$	G6095L109	6,128	51,189	SH		SOLE		6,128	0	0
BHP GROUP LTD	Common Stock - Foreign US$	088606108	9,545	123,559	SH		SOLE		9,545	0	0
BIONTECH SE	Common Stock - Foreign US$	09075V102	86	504	SH		SOLE		86	0	0
BP PLC	Common Stock - Foreign US$	055622104	5,232	177,961	SH		SOLE		5,232	0	0
BRITISH AMERN TOB PLC	Common Stock - Foreign US$	110448107	5,952	141,180	SH		SOLE		5,952	0	0
CANADIAN NAT RES LTD	Common Stock - Foreign US$	136385101	6,919	111,633	SH		SOLE		6,919	0	0
CANON INC	Common Stock - Foreign US$	138006309	2,599	106,893	SH		SOLE		2,599	0	0
CAPRI HOLDINGS LTD	Common Stock - Foreign US$	G1890L107	153	2,975	SH		SOLE		153	0	0
CARNIVAL CORP	Common Stock - Foreign US$	143658300	7,349	363,461	SH		SOLE		7,349	0	0
CHINDATA GROUP HLDGS LTD	Common Stock - Foreign US$	16955F107	9,140	1,446,198	SH		SOLE		9,140	0	0
CHUBB LIMITED	Common Stock - Foreign US$	H1467J104	7,025	32,842	SH		SOLE		7,025	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	Common Stock - Foreign US$	20440W105	310	57,125	SH		SOLE		310	0	0
CRH PLC	Common Stock - Foreign US$	12626K203	1,229	30,690	SH		SOLE		1,229	0	0
DORIAN LPG LTD	Common Stock - Foreign US$	Y2106R110	6,099	420,939	SH		SOLE		6,099	0	0
EATON CORP PLC	Common Stock - Foreign US$	G29183103	3,407	22,452	SH		SOLE		3,407	0	0
ENI S P A	Common Stock - Foreign US$	26874R108	4,392	150,162	SH		SOLE		4,392	0	0
EQUINOR ASA	Common Stock - Foreign US$	29446M102	3,123	83,259	SH		SOLE		3,123	0	0
ERICSSON	Common Stock - Foreign US$	294821608	1,492	163,193	SH		SOLE		1,492	0	0
ESSENT GROUP LTD	Common Stock - Foreign US$	G3198U102	175	4,253	SH		SOLE		175	0	0
EVEREST RE GROUP LTD	Common Stock - Foreign US$	G3223R108	993	3,295	SH		SOLE		993	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	Common Stock - Foreign US$	344419106	214	2,587	SH		SOLE		214	0	0
GARMIN LTD	Common Stock - Foreign US$	H2906T109	1,275	10,746	SH		SOLE		1,275	0	0
GDS HLDGS LTD	Common Stock - Foreign US$	36165L108	44,874	1,143,294	SH		SOLE		44,874	0	0
GENPACT LIMITED	Common Stock - Foreign US$	G3922B107	13,252	304,585	SH		SOLE		13,252	0	0
GLAXOSMITHKLINE PLC	Common Stock - Foreign US$	37733W105	5,318	122,093	SH		SOLE		5,318	0	0
IMPERIAL OIL LTD	Common Stock - Foreign US$	453038408	1,566	32,403	SH		SOLE		1,566	0	0
INVESCO LTD	Common Stock - Foreign US$	G491BT108	7,729	335,186	SH		SOLE		7,729	0	0
IVECO GROUP N V	Common Stock - Foreign US$	N47017103	10	1,529	SH		SOLE		10	0	0
JOHNSON CTLS INTL PLC	Common Stock - Foreign US$	G51502105	2,722	41,515	SH		SOLE		2,722	0	0
LG DISPLAY CO LTD	Common Stock - Foreign US$	50186V102	560	67,754	SH		SOLE		560	0	0
LINDE PLC	Common Stock - Foreign US$	G5494J103	9,393	29,404	SH		SOLE		9,393	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Common Stock - Foreign US$	N53745100	81,866	796,209	SH		SOLE		81,866	0	0
MAGNA INTL INC	Common Stock - Foreign US$	559222401	894	13,909	SH		SOLE		894	0	0
MAGNIT PJSC	Common Stock - Foreign US$	00B2QKYZ0	0	1,594	SH		SOLE		0	0	0
MAGNITOGORSK IRON	Common Stock - Foreign US$	00B1VX446	0	2,458	SH		SOLE		0	0	0
MEDTRONIC PLC	Common Stock - Foreign US$	G5960L103	7,667	69,106	SH		SOLE		7,667	0	0
NIELSEN HLDGS PLC	Common Stock - Foreign US$	G6518L108	1,328	48,737	SH		SOLE		1,328	0	0
NINTENDO LTD	Common Stock - Foreign US$	654445303	5,820	92,512	SH		SOLE		5,820	0	0
NOKIA CORP	Common Stock - Foreign US$	654902204	1,203	220,349	SH		SOLE		1,203	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Common Stock - Foreign US$	G66721104	8,122	371,200	SH		SOLE		8,122	0	0
NOVARTIS AG	Common Stock - Foreign US$	66987V109	5,304	60,450	SH		SOLE		5,304	0	0
NXP SEMICONDUCTORS N V	Common Stock - Foreign US$	N6596X109	10,332	55,822	SH		SOLE		10,332	0	0
OIL CO LUKOIL PJSC	Common Stock - Foreign US$	00BYZDW27	0	2,652	SH		SOLE		0	0	0
ORANGE	Common Stock - Foreign US$	684060106	3,064	259,229	SH		SOLE		3,064	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Common Stock - Foreign US$	715684106	219	6,844	SH		SOLE		219	0	0
PENTAIR PLC	Common Stock - Foreign US$	G7S00T104	756	13,954	SH		SOLE		756	0	0
POSCO HOLDINGS INC	Common Stock - Foreign US$	693483109	2,705	45,637	SH		SOLE		2,705	0	0
QIAGEN NV	Common Stock - Foreign US$	N72482123	23	474	SH		SOLE		23	0	0
RIO TINTO PLC	Common Stock - Foreign US$	767204100	9,123	113,471	SH		SOLE		9,123	0	0
ROYAL CARIBBEAN GROUP	Common Stock - Foreign US$	V7780T103	7,465	89,105	SH		SOLE		7,465	0	0
SANOFI	Common Stock - Foreign US$	80105N105	5,533	107,776	SH		SOLE		5,533	0	0
SCHLUMBERGER LTD	Common Stock - Foreign US$	806857108	4,500	108,926	SH		SOLE		4,500	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Common Stock - Foreign US$	G7997R103	6,213	69,110	SH		SOLE		6,213	0	0
SEVERSTAL PJSC	Common Stock - Foreign US$	00B1G4YH7	0	2,129	SH		SOLE		0	0	0
SHELL PLC	Common Stock - Foreign US$	780259305	8,746	159,215	SH		SOLE		8,746	0	0
SIBANYE STILLWATER LTD	Common Stock - Foreign US$	82575P107	182	11,185	SH		SOLE		182	0	0
SIGNET JEWELERS LIMITED	Common Stock - Foreign US$	G81276100	18,057	248,381	SH		SOLE		18,057	0	0
SK TELECOM LTD	Common Stock - Foreign US$	78440P306	1,833	71,512	SH		SOLE		1,833	0	0
STERIS PLC	Common Stock - Foreign US$	G8473T100	1,246	5,154	SH		SOLE		1,246	0	0
STONECO LTD	Common Stock - Foreign US$	G85158106	10,902	931,768	SH		SOLE		10,902	0	0
SUNCOR ENERGY INC NEW	Common Stock - Foreign US$	867224107	2,597	79,676	SH		SOLE		2,597	0	0
SURGUTNEFTEGAS PJS	Common Stock - Foreign US$	00B01WHG9	0	6,459	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	Common Stock - Foreign US$	874060205	6,107	426,458	SH		SOLE		6,107	0	0
TATA STEEL LTD	Common Stock - Foreign US$	00B3PPWV5	272	16,084	SH		SOLE		272	0	0
TATNEFT PJSC	Common Stock - Foreign US$	00BYY37Q7	0	3,600	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	Common Stock - Foreign US$	H84989104	6,622	50,554	SH		SOLE		6,622	0	0
TELEFONICA BRASIL SA	Common Stock - Foreign US$	87936R205	179	15,919	SH		SOLE		179	0	0
TELEFONICA S A	Common Stock - Foreign US$	879382208	3,038	632,961	SH		SOLE		3,038	0	0
TIM S A	Common Stock - Foreign US$	88706T108	90	6,232	SH		SOLE		90	0	0
TOTALENERGIES SE	Common Stock - Foreign US$	89151E109	5,102	100,958	SH		SOLE		5,102	0	0
TRANE TECHNOLOGIES PLC	Common Stock - Foreign US$	G8994E103	2,128	13,933	SH		SOLE		2,128	0	0
TRINSEO PLC	Common Stock - Foreign US$	G9059U107	12,527	261,414	SH		SOLE		12,527	0	0
UNILEVER PLC	Common Stock - Foreign US$	904767704	4,296	94,280	SH		SOLE		4,296	0	0
VALE S A	Common Stock - Foreign US$	91912E105	376	18,795	SH		SOLE		376	0	0
VNET GROUP INC	Common Stock - Foreign US$	90138A103	7,573	1,298,969	SH		SOLE		7,573	0	0
VODAFONE GROUP PLC NEW	Common Stock - Foreign US$	92857W308	6,983	420,151	SH		SOLE		6,983	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock - Foreign US$	G96629103	1,491	6,314	SH		SOLE		1,491	0	0
WPP PLC NEW	Common Stock - Foreign US$	92937A102	1,182	18,058	SH		SOLE		1,182	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Common Stock - Partnership Domestic	226344208	188	6,275	SH		SOLE		188	0	0
ENERGY TRANSFER L P	Common Stock - Partnership Domestic	29273V100	1,557	139,100	SH		SOLE		1,557	0	0
ENLINK MIDSTREAM LLC	Common Stock - Partnership Domestic	29336T100	774	80,200	SH		SOLE		774	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common Stock - Partnership Domestic	293792107	2,455	95,132	SH		SOLE		2,455	0	0
GENESIS ENERGY L P	Common Stock - Partnership Domestic	371927104	129	11,020	SH		SOLE		129	0	0
HESS MIDSTREAM LP	Common Stock - Partnership Domestic	428103105	624	20,796	SH		SOLE		624	0	0
HOLLY ENERGY PARTNERS L P	Common Stock - Partnership Domestic	435763107	100	5,652	SH		SOLE		100	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Common Stock - Partnership Domestic	559080106	755	15,393	SH		SOLE		755	0	0
MPLX LP	Common Stock - Partnership Domestic	55336V100	878	26,467	SH		SOLE		878	0	0
NUSTAR ENERGY LP	Common Stock - Partnership Domestic	67058H102	136	9,456	SH		SOLE		136	0	0
PBF LOGISTICS LP	Common Stock - Partnership Domestic	69318Q104	67	4,757	SH		SOLE		67	0	0
PLAINS GP HLDGS L P	Common Stock - Partnership Domestic	72651A207	726	62,893	SH		SOLE		726	0	0
RATTLER MIDSTREAM LP	Common Stock - Partnership Domestic	75419T103	594	42,552	SH		SOLE		594	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Common Stock - Partnership Domestic	822634101	162	11,387	SH		SOLE		162	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Common Stock - Partnership Domestic	958669103	380	15,087	SH		SOLE		380	0	0
ABE INVT HLDGS INC / GETTY IMA 9.75 percent 27	Corporate Bond - Domestic	374276AJ2	233	225,000	PRN		SOLE		233	0	0
ACADEMY LTD / ACADEMY FIN CORP SR SEC GLBL 27	Corporate Bond - Domestic	00401YAA8	636	620,000	PRN		SOLE		636	0	0
ACCO BRANDS CORP	Corporate Bond - Domestic	00081TAK4	492	535,000	PRN		SOLE		492	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAA1	858	870,000	PRN		SOLE		858	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAD5	128	120,000	PRN		SOLE		128	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAF0	620	680,000	PRN		SOLE		620	0	0
ADAPTHEALTH LLC	Corporate Bond - Domestic	00653VAA9	353	355,000	PRN		SOLE		353	0	0
ADAPTHEALTH LLC	Corporate Bond - Domestic	00653VAE1	568	610,000	PRN		SOLE		568	0	0
ADT SECURITY CORPORATION	Corporate Bond - Domestic	00109LAA1	451	485,000	PRN		SOLE		451	0	0
ADTALEM ESCROW CORPORATION	Corporate Bond - Domestic	00737WAA7	592	610,000	PRN		SOLE		592	0	0
ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28	Corporate Bond - Domestic	00775PAA5	726	765,000	PRN		SOLE		726	0	0
AECOM	Corporate Bond - Domestic	00774CAB3	599	585,000	PRN		SOLE		599	0	0
AES CORP	Corporate Bond - Domestic	00130HCC7	675	680,000	PRN		SOLE		675	0	0
AG ISSUER LLC	Corporate Bond - Domestic	00119LAA9	415	415,000	PRN		SOLE		415	0	0
AHEAD DB HOLDINGS LLC	Corporate Bond - Domestic	00867FAA6	409	460,000	PRN		SOLE		409	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 23	Corporate Bond - Domestic	013092AD3	6,034	6,025,000	PRN		SOLE		6,034	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26	Corporate Bond - Domestic	013092AF8	303	320,000	PRN		SOLE		303	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28	Corporate Bond - Domestic	013092AB7	1,062	1,060,000	PRN		SOLE		1,062	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29	Corporate Bond - Domestic	013092AG6	680	750,000	PRN		SOLE		680	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30	Corporate Bond - Domestic	013092AE1	502	515,000	PRN		SOLE		502	0	0
ALLEGHENY TECHNOLOGIES INC	Corporate Bond - Domestic	01741RAM4	413	440,000	PRN		SOLE		413	0	0
ALLEN MEDIA LLC / ALLEN MEDIA SR GLBL 144A 28	Corporate Bond - Domestic	01771YAA8	434	440,000	PRN		SOLE		434	0	0
ALLIANCE RES OP PART LP/ALLIAN SR GLBL 144A 25	Corporate Bond - Domestic	01879NAA3	539	540,000	PRN		SOLE		539	0	0
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27	Corporate Bond - Domestic	01883LAA1	997	1,005,000	PRN		SOLE		997	0	0
ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27	Corporate Bond - Domestic	01883LAB9	713	740,000	PRN		SOLE		713	0	0
ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27	Corporate Bond - Domestic	019576AB3	1,540	1,490,000	PRN		SOLE		1,540	0	0
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26	Corporate Bond - Domestic	019576AA5	876	865,000	PRN		SOLE		876	0	0
ALLISON TRANSMISSION INC	Corporate Bond - Domestic	019736AF4	936	920,000	PRN		SOLE		936	0	0
ALLISON TRANSMISSION INC	Corporate Bond - Domestic	019736AG2	1,085	1,190,000	PRN		SOLE		1,085	0	0
ALLY FINL INC	Corporate Bond - Domestic	02005NBF6	6,618	6,280,000	PRN		SOLE		6,618	0	0
AMC ENTMT HLDGS INC	Corporate Bond - Domestic	00165CAP9	1,483	1,645,000	PRN		SOLE		1,483	0	0
AMC NETWORKS INC	Corporate Bond - Domestic	00164VAE3	504	505,000	PRN		SOLE		504	0	0
AMC NETWORKS INC	Corporate Bond - Domestic	00164VAF0	832	890,000	PRN		SOLE		832	0	0
AMERICAN AIRLINES	Corporate Bond - Domestic	023771S58	1,665	1,425,000	PRN		SOLE		1,665	0	0
AMERICAN AIRLINES GROUP INC	Corporate Bond - Domestic	02376RAE2	807	885,000	PRN		SOLE		807	0	0
AMERICAN AXLE & MFG INC	Corporate Bond - Domestic	02406PAU4	754	760,000	PRN		SOLE		754	0	0
AMERICAN AXLE & MFG INC	Corporate Bond - Domestic	02406PBA7	474	475,000	PRN		SOLE		474	0	0
AMERICAN AXLE & MFG INC	Corporate Bond - Domestic	02406PBB5	700	745,000	PRN		SOLE		700	0	0
AMERICAN BLDRS & CONTRACTORS SR 144A NT 29	Corporate Bond - Domestic	024747AG2	294	315,000	PRN		SOLE		294	0	0
AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28	Corporate Bond - Domestic	024747AF4	614	635,000	PRN		SOLE		614	0	0
AMERICAN ELEC PWR INC	Corporate Bond - Domestic	025537AU5	1,273	1,375,000	PRN		SOLE		1,273	0	0
AMERIGAS PARTNERS L P	Corporate Bond - Domestic	030981AH7	639	625,000	PRN		SOLE		639	0	0
AMERIGAS PARTNERS L P	Corporate Bond - Domestic	030981AK0	521	520,000	PRN		SOLE		521	0	0
AMERIGAS PARTNERS L P	Corporate Bond - Domestic	030981AL8	593	595,000	PRN		SOLE		593	0	0
AMN HEALTHCARE INC	Corporate Bond - Domestic	00175PAB9	745	765,000	PRN		SOLE		745	0	0
AMWINS GROUP INC	Corporate Bond - Domestic	031921AB5	559	585,000	PRN		SOLE		559	0	0
ANGI GROUP LLC	Corporate Bond - Domestic	001846AA2	318	375,000	PRN		SOLE		318	0	0
ANTERO MIDSTREAM PARTNERS LP/A 5.75 percent 27	Corporate Bond - Domestic	03690AAD8	1,188	1,165,000	PRN		SOLE		1,188	0	0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28	Corporate Bond - Domestic	03690AAF3	644	630,000	PRN		SOLE		644	0	0
ANTERO RESOURCES CORP	Corporate Bond - Domestic	03674XAN6	689	625,000	PRN		SOLE		689	0	0
APA CORPORATION	Corporate Bond - Domestic	037411AR6	242	215,000	PRN		SOLE		242	0	0
APA CORPORATION	Corporate Bond - Domestic	037411AW5	808	800,000	PRN		SOLE		808	0	0
APA CORPORATION	Corporate Bond - Domestic	037411AY1	360	360,000	PRN		SOLE		360	0	0
APA CORPORATION	Corporate Bond - Domestic	037411BA2	414	435,000	PRN		SOLE		414	0	0
APA CORPORATION	Corporate Bond - Domestic	037411BG9	222	230,000	PRN		SOLE		222	0	0
APX GROUP INC	Corporate Bond - Domestic	00213MAW4	614	670,000	PRN		SOLE		614	0	0
ARAMARK SVCS INC	Corporate Bond - Domestic	038522AQ1	491	500,000	PRN		SOLE		491	0	0
ARAMARK SVCS INC	Corporate Bond - Domestic	038522AR9	2,487	2,420,000	PRN		SOLE		2,487	0	0
ARCHES BUYER INC	Corporate Bond - Domestic	039524AB9	565	610,000	PRN		SOLE		565	0	0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28	Corporate Bond - Domestic	03959KAC4	676	685,000	PRN		SOLE		676	0	0
ARCONIC CORPORATION	Corporate Bond - Domestic	03966VAA5	583	580,000	PRN		SOLE		583	0	0
ARCONIC CORPORATION	Corporate Bond - Domestic	03966VAB3	624	610,000	PRN		SOLE		624	0	0
ARETEC ESCROW ISSUER INC	Corporate Bond - Domestic	040133AA8	284	295,000	PRN		SOLE		284	0	0
ARKO CORP	Corporate Bond - Domestic	041242AA6	447	490,000	PRN		SOLE		447	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AV6	562	595,000	PRN		SOLE		562	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AW4	688	735,000	PRN		SOLE		688	0	0
ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28	Corporate Bond - Domestic	04364VAR4	478	455,000	PRN		SOLE		478	0	0
ASGN INC	Corporate Bond - Domestic	00191UAA0	273	280,000	PRN		SOLE		273	0	0
ASHLAND LLC	Corporate Bond - Domestic	04433LAA0	491	555,000	PRN		SOLE		491	0	0
ASHTON WOODS USA LLC / ASHTON SR GLBL 144A 28	Corporate Bond - Domestic	045086AK1	974	950,000	PRN		SOLE		974	0	0
ASSUREDPARTNERS INC	Corporate Bond - Domestic	04624VAA7	622	625,000	PRN		SOLE		622	0	0
ASTEROID PRIVATE MERGER SUB IN SR 144A NT8.5 percent 29	Corporate Bond - Domestic	04625PAA9	675	695,000	PRN		SOLE		675	0	0
AT HOME GROUP INC	Corporate Bond - Domestic	04650YAB6	569	655,000	PRN		SOLE		569	0	0
AVANTOR FDG INC	Corporate Bond - Domestic	05352TAA7	623	630,000	PRN		SOLE		623	0	0
AVANTOR FDG INC	Corporate Bond - Domestic	05352TAB5	414	440,000	PRN		SOLE		414	0	0
AVAYA INC	Corporate Bond - Domestic	053499AL3	933	945,000	PRN		SOLE		933	0	0
AVIENT CORPORATION	Corporate Bond - Domestic	73179PAM8	344	335,000	PRN		SOLE		344	0	0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27	Corporate Bond - Domestic	053773BE6	506	505,000	PRN		SOLE		506	0	0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29	Corporate Bond - Domestic	053773BF3	589	600,000	PRN		SOLE		589	0	0
B & G FOODS INC	Corporate Bond - Domestic	05508RAE6	529	540,000	PRN		SOLE		529	0	0
B & G FOODS INC	Corporate Bond - Domestic	05508WAB1	472	495,000	PRN		SOLE		472	0	0
BALL CORP	Corporate Bond - Domestic	058498AV8	469	450,000	PRN		SOLE		469	0	0
BALL CORP	Corporate Bond - Domestic	058498AW6	584	650,000	PRN		SOLE		584	0	0
BALL CORP	Corporate Bond - Domestic	058498AX4	559	625,000	PRN		SOLE		559	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	501797AL8	710	685,000	PRN		SOLE		710	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	501797AM6	579	565,000	PRN		SOLE		579	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	501797AW4	921	875,000	PRN		SOLE		921	0	0
BCPE CYCLE MERGER SUB II INC SR 144A NT 27	Corporate Bond - Domestic	07335BAA4	448	470,000	PRN		SOLE		448	0	0
BCPE EMPIRE TOPCO INC	Corporate Bond - Domestic	05552VAA0	578	615,000	PRN		SOLE		578	0	0
BCPE ULYSSES INTER INC	Corporate Bond - Domestic	05553LAA1	409	450,000	PRN		SOLE		409	0	0
BCPE ULYSSES MERGER SUB LLC	Corporate Bond - Domestic	05552BAA4	605	645,000	PRN		SOLE		605	0	0
BEACON ROOFING SUPPLY	Corporate Bond - Domestic	073685AH2	472	510,000	PRN		SOLE		472	0	0
BEAZER HOMES USA INC	Corporate Bond - Domestic	07556QBR5	499	515,000	PRN		SOLE		499	0	0
BED BATH & BEYOND	Corporate Bond - Domestic	075896AA8	1,742	1,780,000	PRN		SOLE		1,742	0	0
BELLRING BRANDS INC	Corporate Bond - Domestic	07831CAA1	630	615,000	PRN		SOLE		630	0	0
BERRY GLOBAL ESCROW CORP	Corporate Bond - Domestic	085770AB1	599	590,000	PRN		SOLE		599	0	0
BERRY GLOBAL INC	Corporate Bond - Domestic	08576PAG6	1,227	1,280,000	PRN		SOLE		1,227	0	0
BERRY GLOBAL INC	Corporate Bond - Domestic	08576PAH4	1,127	1,210,000	PRN		SOLE		1,127	0	0
BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29	Corporate Bond - Domestic	08949LAB6	358	340,000	PRN		SOLE		358	0	0
BLOCK COMMUNICATIONS INC	Corporate Bond - Domestic	093645AJ8	546	565,000	PRN		SOLE		546	0	0
BLOCK INC	Corporate Bond - Domestic	852234AL7	274	290,000	PRN		SOLE		274	0	0
BLOCK INC	Corporate Bond - Domestic	852234AM5	599	650,000	PRN		SOLE		599	0	0
BLOOMIN BRANDS INC / OSI RESTA SR GLBL 144A 29	Corporate Bond - Domestic	094234AA9	459	485,000	PRN		SOLE		459	0	0
BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25	Corporate Bond - Domestic	095796AH1	497	475,000	PRN		SOLE		497	0	0
BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 26	Corporate Bond - Domestic	095796AE8	244	240,000	PRN		SOLE		244	0	0
BOOZ ALLEN HAMILTON INC	Corporate Bond - Domestic	09951LAA1	673	695,000	PRN		SOLE		673	0	0
BOXER PARENT CO INC	Corporate Bond - Domestic	103186AC6	326	315,000	PRN		SOLE		326	0	0
BOYD GAMING CORP	Corporate Bond - Domestic	103304BU4	884	890,000	PRN		SOLE		884	0	0
BOYD GAMING CORP	Corporate Bond - Domestic	103304BV2	574	595,000	PRN		SOLE		574	0	0
BOYNE USA INC	Corporate Bond - Domestic	103557AC8	428	445,000	PRN		SOLE		428	0	0
BRIGHTSPHERE INVT GROUP INC	Corporate Bond - Domestic	10948WAA1	377	390,000	PRN		SOLE		377	0	0
BRIGHTSTAR ESCROW CORPORATION SR SEC GLBL 25	Corporate Bond - Domestic	10947XAA0	492	485,000	PRN		SOLE		492	0	0
BRINKER INTL INC	Corporate Bond - Domestic	109641AH3	559	560,000	PRN		SOLE		559	0	0
BRINKS CO	Corporate Bond - Domestic	109696AA2	516	530,000	PRN		SOLE		516	0	0
BROADSTREET PARTNERS INC	Corporate Bond - Domestic	11135RAA3	528	565,000	PRN		SOLE		528	0	0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26	Corporate Bond - Domestic	11284DAA3	1,156	1,165,000	PRN		SOLE		1,156	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AM3	303	355,000	PRN		SOLE		303	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AP6	294	350,000	PRN		SOLE		294	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AQ4	269	275,000	PRN		SOLE		269	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AU5	440	460,000	PRN		SOLE		440	0	0
BWAY HOLDING COMPANY	Corporate Bond - Domestic	12429TAE4	744	750,000	PRN		SOLE		744	0	0
C&S GROUP ENTERPRISES LLC	Corporate Bond - Domestic	12467AAF5	393	455,000	PRN		SOLE		393	0	0
CABLE ONE INC	Corporate Bond - Domestic	12685JAC9	503	545,000	PRN		SOLE		503	0	0
CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29	Corporate Bond - Domestic	12769GAA8	752	800,000	PRN		SOLE		752	0	0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25	Corporate Bond - Domestic	28470RAH5	564	545,000	PRN		SOLE		564	0	0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27	Corporate Bond - Domestic	28470RAK8	1,525	1,420,000	PRN		SOLE		1,525	0	0
CAESARS RESORT COLLECTION LLC SR SEC GLBL 25	Corporate Bond - Domestic	12770RAA1	569	555,000	PRN		SOLE		569	0	0
CALLON PETE CO DEL	Corporate Bond - Domestic	13123XBD3	612	580,000	PRN		SOLE		612	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CM6	386	395,000	PRN		SOLE		386	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CN4	773	810,000	PRN		SOLE		773	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CP9	300	325,000	PRN		SOLE		300	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CQ7	497	545,000	PRN		SOLE		497	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CR5	457	510,000	PRN		SOLE		457	0	0
CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25	Corporate Bond - Domestic	131477AT8	228	220,000	PRN		SOLE		228	0	0
CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 27	Corporate Bond - Domestic	131477AV3	359	385,000	PRN		SOLE		359	0	0
CARGO AIRCRAFT MGMT INC	Corporate Bond - Domestic	14180LAA4	949	970,000	PRN		SOLE		949	0	0
CARPENTER TECHNOLOGY CORP	Corporate Bond - Domestic	144285AL7	287	285,000	PRN		SOLE		287	0	0
CARPENTER TECHNOLOGY CORP	Corporate Bond - Domestic	144285AM5	287	280,000	PRN		SOLE		287	0	0
CARROLS RESTAURANT GROUP INC. SR GLBL 144A 29	Corporate Bond - Domestic	14574XAF1	453	555,000	PRN		SOLE		453	0	0
CARS COM INC	Corporate Bond - Domestic	14575EAA3	607	610,000	PRN		SOLE		607	0	0
CARVANA CO	Corporate Bond - Domestic	146869AB8	345	365,000	PRN		SOLE		345	0	0
CARVANA CO	Corporate Bond - Domestic	146869AD4	419	470,000	PRN		SOLE		419	0	0
CARVANA CO	Corporate Bond - Domestic	146869AH5	665	795,000	PRN		SOLE		665	0	0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30	Corporate Bond - Domestic	14879EAK4	503	550,000	PRN		SOLE		503	0	0
CCM MERGER INC	Corporate Bond - Domestic	14985VAE1	349	345,000	PRN		SOLE		349	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28	Corporate Bond - Domestic	1248EPBX0	1,492	1,505,000	PRN		SOLE		1,492	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29	Corporate Bond - Domestic	1248EPCB7	826	825,000	PRN		SOLE		826	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30	Corporate Bond - Domestic	1248EPCD3	1,601	1,665,000	PRN		SOLE		1,601	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30	Corporate Bond - Domestic	1248EPCE1	1,260	1,340,000	PRN		SOLE		1,260	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31	Corporate Bond - Domestic	1248EPCK7	1,404	1,545,000	PRN		SOLE		1,404	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32	Corporate Bond - Domestic	1248EPCQ4	691	740,000	PRN		SOLE		691	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33	Corporate Bond - Domestic	1248EPCL5	782	875,000	PRN		SOLE		782	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34	Corporate Bond - Domestic	1248EPCP6	1,009	1,160,000	PRN		SOLE		1,009	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 percent 32	Corporate Bond - Domestic	1248EPCN1	1,418	1,545,000	PRN		SOLE		1,418	0	0
CD&R SMOKEY BUYER INC	Corporate Bond - Domestic	12510CAA9	741	720,000	PRN		SOLE		741	0	0
CDW LLC / CDW FIN CORP	Corporate Bond - Domestic	12513GBA6	259	250,000	PRN		SOLE		259	0	0
CDW LLC / CDW FIN CORP	Corporate Bond - Domestic	12513GBF5	810	880,000	PRN		SOLE		810	0	0
CDW LLC / CDW FIN CORP	Corporate Bond - Domestic	12513GBJ7	849	915,000	PRN		SOLE		849	0	0
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27	Corporate Bond - Domestic	150190AB2	1,254	1,260,000	PRN		SOLE		1,254	0	0
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25	Corporate Bond - Domestic	150190AF3	272	265,000	PRN		SOLE		272	0	0
CENGAGE LEARNING INC	Corporate Bond - Domestic	15137NAA1	460	460,000	PRN		SOLE		460	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAR2	749	745,000	PRN		SOLE		749	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAT8	1,637	1,615,000	PRN		SOLE		1,637	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAV3	881	935,000	PRN		SOLE		881	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAW1	928	1,005,000	PRN		SOLE		928	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAX9	918	1,035,000	PRN		SOLE		918	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAY7	1,167	1,275,000	PRN		SOLE		1,167	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAZ4	588	660,000	PRN		SOLE		588	0	0
CENTRAL GARDEN & PET CO	Corporate Bond - Domestic	153527AN6	619	685,000	PRN		SOLE		619	0	0
CF INDS INC	Corporate Bond - Domestic	12527GAD5	522	485,000	PRN		SOLE		522	0	0
CF INDS INC	Corporate Bond - Domestic	12527GAE3	546	485,000	PRN		SOLE		546	0	0
CF INDS INC	Corporate Bond - Domestic	12527GAF0	334	300,000	PRN		SOLE		334	0	0
CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25	Corporate Bond - Domestic	15911NAA3	706	705,000	PRN		SOLE		706	0	0
CHARLES RIV LABS INTL INC	Corporate Bond - Domestic	159864AE7	283	290,000	PRN		SOLE		283	0	0
CHARLES RIV LABS INTL INC	Corporate Bond - Domestic	159864AJ6	362	385,000	PRN		SOLE		362	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175AY0	1,138	1,095,000	PRN		SOLE		1,138	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175AZ7	1,432	1,265,000	PRN		SOLE		1,432	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BA1	2,228	1,950,000	PRN		SOLE		2,228	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BC7	256	215,000	PRN		SOLE		256	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BJ2	569	575,000	PRN		SOLE		569	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BK9	760	750,000	PRN		SOLE		760	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BL7	1,379	1,340,000	PRN		SOLE		1,379	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BM5	772	750,000	PRN		SOLE		772	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BN3	1,407	1,320,000	PRN		SOLE		1,407	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BQ6	911	890,000	PRN		SOLE		911	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BR4	976	920,000	PRN		SOLE		976	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BS2	841	845,000	PRN		SOLE		841	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BT0	1,481	1,555,000	PRN		SOLE		1,481	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BU7	867	960,000	PRN		SOLE		867	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BV5	1,595	1,930,000	PRN		SOLE		1,595	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BZ6	720	860,000	PRN		SOLE		720	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CA0	877	1,040,000	PRN		SOLE		877	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CC6	1,044	1,195,000	PRN		SOLE		1,044	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CD4	600	665,000	PRN		SOLE		600	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CE2	544	655,000	PRN		SOLE		544	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CJ1	864	865,000	PRN		SOLE		864	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CK8	1,000	985,000	PRN		SOLE		1,000	0	0
CHEMOURS CO	Corporate Bond - Domestic	163851AF5	610	625,000	PRN		SOLE		610	0	0
CHEMOURS CO	Corporate Bond - Domestic	163851AH1	468	510,000	PRN		SOLE		468	0	0
CHENIERE ENERGY INC	Corporate Bond - Domestic	16411RAK5	716	710,000	PRN		SOLE		716	0	0
CHENIERE ENERGY PARTNERS L P SR GLBL 144A 32	Corporate Bond - Domestic	16411QAL5	693	760,000	PRN		SOLE		693	0	0
CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 percent 31	Corporate Bond - Domestic	16411QAK7	850	875,000	PRN		SOLE		850	0	0
CHESAPEAKE ENERGY CORP	Corporate Bond - Domestic	92735LAA0	748	705,000	PRN		SOLE		748	0	0
CHOBANI LLC / CHOBANI FIN CORP SR GLBL 144A 25	Corporate Bond - Domestic	17027NAA0	542	560,000	PRN		SOLE		542	0	0
CHURCHILL DOWNS INC	Corporate Bond - Domestic	171484AE8	398	410,000	PRN		SOLE		398	0	0
CHURCHILL DOWNS INC	Corporate Bond - Domestic	171484AG3	385	380,000	PRN		SOLE		385	0	0
CIENA CORP	Corporate Bond - Domestic	171779AL5	496	515,000	PRN		SOLE		496	0	0
CINEMARK USA INC	Corporate Bond - Domestic	172441BD8	274	280,000	PRN		SOLE		274	0	0
CINEMARK USA INC	Corporate Bond - Domestic	172441BF3	459	495,000	PRN		SOLE		459	0	0
CITGO PETE CORP	Corporate Bond - Domestic	17302XAK2	1,088	1,080,000	PRN		SOLE		1,088	0	0
CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29	Corporate Bond - Domestic	18064PAD1	726	770,000	PRN		SOLE		726	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28	Corporate Bond - Domestic	18453HAC0	694	690,000	PRN		SOLE		694	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29	Corporate Bond - Domestic	18453HAD8	301	300,000	PRN		SOLE		301	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27	Corporate Bond - Domestic	18453HAA4	1,551	1,565,000	PRN		SOLE		1,551	0	0
CLEARWAY ENERGY OPER LLC	Corporate Bond - Domestic	18539UAC9	346	345,000	PRN		SOLE		346	0	0
CLEARWAY ENERGY OPER LLC	Corporate Bond - Domestic	18539UAD7	708	755,000	PRN		SOLE		708	0	0
CLEVELAND-CLIFFS INC NEW	Corporate Bond - Domestic	185899AG6	2,340	2,225,000	PRN		SOLE		2,340	0	0
CLEVELAND-CLIFFS INC NEW	Corporate Bond - Domestic	185899AK7	217	220,000	PRN		SOLE		217	0	0
CLEVELAND-CLIFFS INC NEW	Corporate Bond - Domestic	185899AL5	509	515,000	PRN		SOLE		509	0	0
CMS ENERGY CORP	Corporate Bond - Domestic	125896BU3	169	170,000	PRN		SOLE		169	0	0
CMS ENERGY CORP	Corporate Bond - Domestic	125896BV1	544	615,000	PRN		SOLE		544	0	0
CNX MIDSTREAM PARTNERS LP	Corporate Bond - Domestic	12654AAA9	305	325,000	PRN		SOLE		305	0	0
COBRA ACQUISITIONCO LLC	Corporate Bond - Domestic	19106CAA4	331	385,000	PRN		SOLE		331	0	0
COEUR MNG INC	Corporate Bond - Domestic	192108BC1	331	380,000	PRN		SOLE		331	0	0
COGENT COMM HOLDINGS INC	Corporate Bond - Domestic	19240CAC7	528	555,000	PRN		SOLE		528	0	0
COINBASE GLOBAL INC	Corporate Bond - Domestic	19260QAC1	518	580,000	PRN		SOLE		518	0	0
COINBASE GLOBAL INC	Corporate Bond - Domestic	19260QAD9	572	670,000	PRN		SOLE		572	0	0
COMMSCOPE HLDG CO INC	Corporate Bond - Domestic	20338QAA1	629	645,000	PRN		SOLE		629	0	0
COMMSCOPE HLDG CO INC	Corporate Bond - Domestic	20338QAD5	415	410,000	PRN		SOLE		415	0	0
COMMSCOPE INC	Corporate Bond - Domestic	203372AV9	626	695,000	PRN		SOLE		626	0	0
COMMSCOPE INC	Corporate Bond - Domestic	203372AX5	416	450,000	PRN		SOLE		416	0	0
COMMSCOPE TECHNOLOGIES LLC	Corporate Bond - Domestic	20337YAA5	1,291	1,350,000	PRN		SOLE		1,291	0	0
COMMSCOPE TECHNOLOGIES LLC	Corporate Bond - Domestic	20338HAB9	615	705,000	PRN		SOLE		615	0	0
COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29	Corporate Bond - Domestic	12543DBJ8	728	740,000	PRN		SOLE		728	0	0
COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30	Corporate Bond - Domestic	12543DBL3	1,091	1,170,000	PRN		SOLE		1,091	0	0
COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28	Corporate Bond - Domestic	12543DBE9	896	985,000	PRN		SOLE		896	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27	Corporate Bond - Domestic	12543DBG4	475	465,000	PRN		SOLE		475	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29	Corporate Bond - Domestic	12543DBH2	122	120,000	PRN		SOLE		122	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30	Corporate Bond - Domestic	12543DBM1	241	250,000	PRN		SOLE		241	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31	Corporate Bond - Domestic	12543DBK5	360	380,000	PRN		SOLE		360	0	0
COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29	Corporate Bond - Domestic	20451RAB8	525	555,000	PRN		SOLE		525	0	0
COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 32	Corporate Bond - Domestic	20451RAC6	271	300,000	PRN		SOLE		271	0	0
COMPASS MINERALS INTL INC	Corporate Bond - Domestic	20451NAE1	386	390,000	PRN		SOLE		386	0	0
COMSTOCK RES INC	Corporate Bond - Domestic	205768AS3	604	585,000	PRN		SOLE		604	0	0
COMSTOCK RES INC	Corporate Bond - Domestic	205768AT1	612	620,000	PRN		SOLE		612	0	0
CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29	Corporate Bond - Domestic	20679LAB7	619	655,000	PRN		SOLE		619	0	0
CONSOLIDATED COMMUNICATIONS	Corporate Bond - Domestic	20903XAF0	804	870,000	PRN		SOLE		804	0	0
CONTINENTAL RES INC	Corporate Bond - Domestic	212015AL5	3,238	3,195,000	PRN		SOLE		3,238	0	0
CONTINENTAL RES INC	Corporate Bond - Domestic	212015AQ4	382	385,000	PRN		SOLE		382	0	0
CONTINENTAL RES INC	Corporate Bond - Domestic	212015AT8	1,331	1,215,000	PRN		SOLE		1,331	0	0
CONTINENTAL RES INC	Corporate Bond - Domestic	212015AV3	701	785,000	PRN		SOLE		701	0	0
CORECIVIC INC	Corporate Bond - Domestic	21871NAB7	754	725,000	PRN		SOLE		754	0	0
CORELOGIC INC	Corporate Bond - Domestic	21871DAD5	520	550,000	PRN		SOLE		520	0	0
CORNERSTONE BLDG BRANDS INC	Corporate Bond - Domestic	21925DAA7	394	425,000	PRN		SOLE		394	0	0
COSTAR GROUP INC	Corporate Bond - Domestic	22160NAA7	975	1,065,000	PRN		SOLE		975	0	0
COTY INC	Corporate Bond - Domestic	222070AB0	421	420,000	PRN		SOLE		421	0	0
COTY INC	Corporate Bond - Domestic	222070AE4	668	685,000	PRN		SOLE		668	0	0
COVERT MERGECO INC	Corporate Bond - Domestic	22303XAA3	685	720,000	PRN		SOLE		685	0	0
CP ATLAS BUYER INC.	Corporate Bond - Domestic	12597YAA7	547	640,000	PRN		SOLE		547	0	0
CPI CG INCORPORATED	Corporate Bond - Domestic	12598FAA7	365	375,000	PRN		SOLE		365	0	0
CREDIT ACCEP CORP MICH	Corporate Bond - Domestic	225310AN1	683	680,000	PRN		SOLE		683	0	0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29	Corporate Bond - Domestic	226373AR9	329	330,000	PRN		SOLE		329	0	0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25	Corporate Bond - Domestic	226373AP3	623	615,000	PRN		SOLE		623	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AH0	6,034	6,025,000	PRN		SOLE		6,034	0	0
CUMULUS MEDIA NEW HLDGS INC	Corporate Bond - Domestic	23110AAA4	796	795,000	PRN		SOLE		796	0	0
CURO GROUP HOLDINGS CORP	Corporate Bond - Domestic	23131LAC1	853	990,000	PRN		SOLE		853	0	0
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28	Corporate Bond - Domestic	23166MAA1	743	710,000	PRN		SOLE		743	0	0
CVR ENERGY INC	Corporate Bond - Domestic	12662PAB4	700	720,000	PRN		SOLE		700	0	0
CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28	Corporate Bond - Domestic	12663QAC9	391	390,000	PRN		SOLE		391	0	0
CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 percent 26	Corporate Bond - Domestic	12670RAA2	470	475,000	PRN		SOLE		470	0	0
DANA INC	Corporate Bond - Domestic	235825AF3	2,194	2,205,000	PRN		SOLE		2,194	0	0
DAVITA INC	Corporate Bond - Domestic	23918KAS7	1,280	1,365,000	PRN		SOLE		1,280	0	0
DAVITA INC	Corporate Bond - Domestic	23918KAT5	698	795,000	PRN		SOLE		698	0	0
DCP MIDSTREAM LLC	Corporate Bond - Domestic	23311RAA4	936	795,000	PRN		SOLE		936	0	0
DCP MIDSTREAM OPERATING PL	Corporate Bond - Domestic	23311VAG2	576	555,000	PRN		SOLE		576	0	0
DCP MIDSTREAM OPERATING PL	Corporate Bond - Domestic	23311VAJ6	793	755,000	PRN		SOLE		793	0	0
DCP MIDSTREAM OPERATING PL	Corporate Bond - Domestic	23311VAK3	451	500,000	PRN		SOLE		451	0	0
DEALER TIRE LLC	Corporate Bond - Domestic	24229JAA1	311	310,000	PRN		SOLE		311	0	0
DELEK LOGISTICS PARTNERS LP	Corporate Bond - Domestic	24665FAC6	363	370,000	PRN		SOLE		363	0	0
DELL INC	Corporate Bond - Domestic	24702RAF8	554	500,000	PRN		SOLE		554	0	0
DELTA AIR LINES INC	Corporate Bond - Domestic	247361ZN1	336	350,000	PRN		SOLE		336	0	0
DELTA AIR LINES INC	Corporate Bond - Domestic	247361ZT8	403	440,000	PRN		SOLE		403	0	0
DELTA AIR LINES INC DEL	Corporate Bond - Domestic	247361ZZ4	603	555,000	PRN		SOLE		603	0	0
DELUXE CORP MEDIUM TERM NTS	Corporate Bond - Domestic	248019AU5	442	435,000	PRN		SOLE		442	0	0
DIEBOLD NIXDORF INC	Corporate Bond - Domestic	253651AC7	514	535,000	PRN		SOLE		514	0	0
DIRECTV FING LLC / DIRECTV	Corporate Bond - Domestic	25461LAA0	2,267	2,300,000	PRN		SOLE		2,267	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XAL9	2,605	2,595,000	PRN		SOLE		2,605	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XAW5	469	470,000	PRN		SOLE		469	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XAY1	1,073	1,080,000	PRN		SOLE		1,073	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBB0	550	580,000	PRN		SOLE		550	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBD6	768	900,000	PRN		SOLE		768	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBE4	1,326	1,390,000	PRN		SOLE		1,326	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBF1	1,308	1,380,000	PRN		SOLE		1,308	0	0
DIVERSIFIED HEALTHCARE TR	Corporate Bond - Domestic	25525PAA5	2,987	2,835,000	PRN		SOLE		2,987	0	0
DONNELLEY R R & SONS CO	Corporate Bond - Domestic	257867BF7	626	610,000	PRN		SOLE		626	0	0
DORNOCH DEBT MERGER SUB INC	Corporate Bond - Domestic	25830JAA9	583	670,000	PRN		SOLE		583	0	0
DPL INC	Corporate Bond - Domestic	233293AQ2	373	380,000	PRN		SOLE		373	0	0
DPL INC	Corporate Bond - Domestic	233293AR0	119	120,000	PRN		SOLE		119	0	0
DT MIDSTREAM INC	Corporate Bond - Domestic	23345MAA5	302	315,000	PRN		SOLE		302	0	0
DT MIDSTREAM INC	Corporate Bond - Domestic	23345MAB3	556	580,000	PRN		SOLE		556	0	0
ECO MATL TECHNOLOGIES INCORPOR SR SEC 144A NT27	Corporate Bond - Domestic	27900QAA4	493	495,000	PRN		SOLE		493	0	0
EDGEWELL PERSONAL CARE CO	Corporate Bond - Domestic	28035QAA0	500	500,000	PRN		SOLE		500	0	0
EDGEWELL PERSONAL CARE CO	Corporate Bond - Domestic	28035QAB8	433	470,000	PRN		SOLE		433	0	0
ELANCO ANIMAL HEALTH INC	Corporate Bond - Domestic	28414HAG8	500	465,000	PRN		SOLE		500	0	0
ELEMENT SOLUTIONS INC	Corporate Bond - Domestic	28618MAA4	439	470,000	PRN		SOLE		439	0	0
EMBECTA CORP	Corporate Bond - Domestic	29082KAA3	373	395,000	PRN		SOLE		373	0	0
EMBECTA CORP	Corporate Bond - Domestic	29082KAB1	216	215,000	PRN		SOLE		216	0	0
EMERGENT BIOSOLUTIONS INC	Corporate Bond - Domestic	29089QAC9	454	505,000	PRN		SOLE		454	0	0
ENACT HLDGS INC	Corporate Bond - Domestic	37255LAA5	604	585,000	PRN		SOLE		604	0	0
ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28	Corporate Bond - Domestic	29254BAA5	505	490,000	PRN		SOLE		505	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAA8	401	405,000	PRN		SOLE		401	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAB6	601	625,000	PRN		SOLE		601	0	0
ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29	Corporate Bond - Domestic	29279XAA8	614	710,000	PRN		SOLE		614	0	0
ENERGIZER HLDGS INC	Corporate Bond - Domestic	29272WAC3	323	355,000	PRN		SOLE		323	0	0
ENERGIZER HLDGS INC	Corporate Bond - Domestic	29272WAD1	465	530,000	PRN		SOLE		465	0	0
ENERGIZER HLDGS INC	Corporate Bond - Domestic	29272WAF6	208	210,000	PRN		SOLE		208	0	0
ENLINK MIDSTREAM LLC	Corporate Bond - Domestic	29336TAA8	371	370,000	PRN		SOLE		371	0	0
ENLINK MIDSTREAM LLC	Corporate Bond - Domestic	29336TAC4	245	240,000	PRN		SOLE		245	0	0
ENLINK MIDSTREAM PARTNERS LP SR GLBL NT4.4 percent 24	Corporate Bond - Domestic	29336UAB3	1,071	1,055,000	PRN		SOLE		1,071	0	0
ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 percent 47	Corporate Bond - Domestic	29336UAG2	568	670,000	PRN		SOLE		568	0	0
ENOVA INTL INC	Corporate Bond - Domestic	29357KAF0	564	565,000	PRN		SOLE		564	0	0
ENSTAR FINANCE LLC	Corporate Bond - Domestic	29360AAB6	673	705,000	PRN		SOLE		673	0	0
ENTERCOM MEDIA CORP	Corporate Bond - Domestic	29365DAA7	401	425,000	PRN		SOLE		401	0	0
ENTERCOM MEDIA CORP	Corporate Bond - Domestic	29365DAB5	487	520,000	PRN		SOLE		487	0	0
EPR PPTYS	Corporate Bond - Domestic	26884UAC3	371	370,000	PRN		SOLE		371	0	0
EPR PPTYS	Corporate Bond - Domestic	26884UAF6	286	305,000	PRN		SOLE		286	0	0
EQT CORP	Corporate Bond - Domestic	26884LAF6	591	590,000	PRN		SOLE		591	0	0
EQT CORP	Corporate Bond - Domestic	26884LAG4	765	660,000	PRN		SOLE		765	0	0
EQT CORP	Corporate Bond - Domestic	26884LAH2	513	485,000	PRN		SOLE		513	0	0
EQT CORP	Corporate Bond - Domestic	26884LAN9	224	235,000	PRN		SOLE		224	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAC4	358	355,000	PRN		SOLE		358	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAE0	396	410,000	PRN		SOLE		396	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAF7	294	290,000	PRN		SOLE		294	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAH3	476	455,000	PRN		SOLE		476	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAK6	368	390,000	PRN		SOLE		368	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAL4	613	655,000	PRN		SOLE		613	0	0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26	Corporate Bond - Domestic	315289AA6	457	480,000	PRN		SOLE		457	0	0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29	Corporate Bond - Domestic	315289AC2	564	610,000	PRN		SOLE		564	0	0
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29	Corporate Bond - Domestic	31556TAA7	473	500,000	PRN		SOLE		473	0	0
FIRST STUDENT BIDCO INC / FIRS SR SEC 144A NT29	Corporate Bond - Domestic	337120AA7	2,097	2,245,000	PRN		SOLE		2,097	0	0
FIRSTCASH HOLDINGS INC	Corporate Bond - Domestic	31944TAA8	709	735,000	PRN		SOLE		709	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AC1	810	655,000	PRN		SOLE		810	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AJ6	645	615,000	PRN		SOLE		645	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AL1	423	465,000	PRN		SOLE		423	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AM9	553	655,000	PRN		SOLE		553	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AP2	111	125,000	PRN		SOLE		111	0	0
FIRSTENERGY TRANSMISSION LLC SR 144A NT 25	Corporate Bond - Domestic	33767BAB5	1,002	995,000	PRN		SOLE		1,002	0	0
FIVE POINT OPERATING COMPANY SR GLBL 144A 25	Corporate Bond - Domestic	33834YAA6	717	700,000	PRN		SOLE		717	0	0
FLEX ACQUISITION CO INC	Corporate Bond - Domestic	33936YAA3	633	630,000	PRN		SOLE		633	0	0
FLEX ACQUISITION CO INC	Corporate Bond - Domestic	33936YAC9	181	175,000	PRN		SOLE		181	0	0
FLUOR CORP	Corporate Bond - Domestic	343412AF9	340	345,000	PRN		SOLE		340	0	0
FOOT LOCKER INC	Corporate Bond - Domestic	344849AA2	447	510,000	PRN		SOLE		447	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370BY5	395	360,000	PRN		SOLE		395	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CA6	758	640,000	PRN		SOLE		758	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CQ1	906	1,000,000	PRN		SOLE		906	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CR9	4,362	4,330,000	PRN		SOLE		4,362	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CS7	617	635,000	PRN		SOLE		617	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CW8	3,462	3,015,000	PRN		SOLE		3,462	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CX6	437	335,000	PRN		SOLE		437	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370DA5	1,032	1,155,000	PRN		SOLE		1,032	0	0
FORESTAR GROUP INC	Corporate Bond - Domestic	346232AE1	277	295,000	PRN		SOLE		277	0	0
FORESTAR GROUP INC	Corporate Bond - Domestic	346232AF8	219	235,000	PRN		SOLE		219	0	0
FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 25	Corporate Bond - Domestic	34960PAB7	283	285,000	PRN		SOLE		283	0	0
FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 27	Corporate Bond - Domestic	34960PAC5	445	425,000	PRN		SOLE		445	0	0
FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28	Corporate Bond - Domestic	34960PAD3	569	625,000	PRN		SOLE		569	0	0
FOUNDATION BLDG MATLS INC	Corporate Bond - Domestic	350392AA4	356	395,000	PRN		SOLE		356	0	0
FREEDOM MORTGAGE CORPORATION SR 144A NT 24	Corporate Bond - Domestic	35640YAA5	1,346	1,350,000	PRN		SOLE		1,346	0	0
FREEDOM MORTGAGE CORPORATION SR 144A NT 26	Corporate Bond - Domestic	35640YAF4	689	720,000	PRN		SOLE		689	0	0
FREEDOM MORTGAGE CORPORATION SR 144A NT 27	Corporate Bond - Domestic	35640YAG2	859	925,000	PRN		SOLE		859	0	0
FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25	Corporate Bond - Domestic	35640YAB3	729	730,000	PRN		SOLE		729	0	0
FREEPORT MCMORAN INC	Corporate Bond - Domestic	35671DBC8	1,240	1,105,000	PRN		SOLE		1,240	0	0
FREEPORT MCMORAN INC	Corporate Bond - Domestic	35671DBJ3	434	390,000	PRN		SOLE		434	0	0
FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28	Corporate Bond - Domestic	35671DCG8	543	540,000	PRN		SOLE		543	0	0
FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30	Corporate Bond - Domestic	35671DCH6	445	435,000	PRN		SOLE		445	0	0
FREEPORT-MCMORAN INC	Corporate Bond - Domestic	35671DCD5	126	120,000	PRN		SOLE		126	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30	Corporate Bond - Domestic	35908MAB6	565	610,000	PRN		SOLE		565	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29	Corporate Bond - Domestic	35908MAA8	447	485,000	PRN		SOLE		447	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27	Corporate Bond - Domestic	35906ABE7	578	580,000	PRN		SOLE		578	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28	Corporate Bond - Domestic	35906ABF4	543	565,000	PRN		SOLE		543	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29	Corporate Bond - Domestic	35906ABG2	764	795,000	PRN		SOLE		764	0	0
FULL HSE RESORTS INC	Corporate Bond - Domestic	359678AC3	200	195,000	PRN		SOLE		200	0	0
FXI HOLDINGS INC	Corporate Bond - Domestic	36120RAA7	1,197	1,200,000	PRN		SOLE		1,197	0	0
GANNETT HOLDINGS LLC	Corporate Bond - Domestic	36474GAA3	649	670,000	PRN		SOLE		649	0	0
GAP INC	Corporate Bond - Domestic	364760AP3	871	980,000	PRN		SOLE		871	0	0
GARTNER INC	Corporate Bond - Domestic	366651AC1	250	250,000	PRN		SOLE		250	0	0
GARTNER INC	Corporate Bond - Domestic	366651AE7	450	480,000	PRN		SOLE		450	0	0
GARTNER INC	Corporate Bond - Domestic	366651AG2	272	290,000	PRN		SOLE		272	0	0
GCI LLC	Corporate Bond - Domestic	36166TAB6	520	530,000	PRN		SOLE		520	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAF9	468	470,000	PRN		SOLE		468	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAJ1	356	360,000	PRN		SOLE		356	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAM4	1,039	1,015,000	PRN		SOLE		1,039	0	0
GENWORTH HLDGS INC	Corporate Bond - Domestic	37247DAB2	241	250,000	PRN		SOLE		241	0	0
GLATFELTER CORPORATION	Corporate Bond - Domestic	377320AA4	365	430,000	PRN		SOLE		365	0	0
GLOBAL CASH ACCESS INC	Corporate Bond - Domestic	30034TAA1	313	330,000	PRN		SOLE		313	0	0
GLOBAL MEDICAL RESPONSE INC	Corporate Bond - Domestic	37960BAA3	403	405,000	PRN		SOLE		403	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AH2	429	410,000	PRN		SOLE		429	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AJ8	366	355,000	PRN		SOLE		366	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AL3	610	580,000	PRN		SOLE		610	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AP4	661	680,000	PRN		SOLE		661	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AR0	614	675,000	PRN		SOLE		614	0	0
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29	Corporate Bond - Domestic	38016LAC9	703	765,000	PRN		SOLE		703	0	0
GOLDEN ENTMT INC	Corporate Bond - Domestic	381013AA9	297	285,000	PRN		SOLE		297	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BF7	1,464	1,465,000	PRN		SOLE		1,464	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BG5	1,413	1,450,000	PRN		SOLE		1,413	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BJ9	301	325,000	PRN		SOLE		301	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BK6	232	250,000	PRN		SOLE		232	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BL4	407	435,000	PRN		SOLE		407	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BP5	208	225,000	PRN		SOLE		208	0	0
GRANITE US HOLDINGS CORP	Corporate Bond - Domestic	38748YAA0	217	205,000	PRN		SOLE		217	0	0
GRAY ESCROW II INC	Corporate Bond - Domestic	389286AA3	689	720,000	PRN		SOLE		689	0	0
GRAY TELEVISION INC	Corporate Bond - Domestic	389375AL0	583	625,000	PRN		SOLE		583	0	0
GRIFFON CORP	Corporate Bond - Domestic	398433AP7	660	685,000	PRN		SOLE		660	0	0
GROUP 1 AUTOMOTIVE INC	Corporate Bond - Domestic	398905AN9	678	725,000	PRN		SOLE		678	0	0
GRUBHUB HLDGS INC	Corporate Bond - Domestic	40010PAA6	438	505,000	PRN		SOLE		438	0	0
GTCR AP FINANCE INC	Corporate Bond - Domestic	40060QAA3	349	345,000	PRN		SOLE		349	0	0
GUITAR CTR ESCROW II INC	Corporate Bond - Domestic	40204BAA3	715	700,000	PRN		SOLE		715	0	0
GXO LOGISTICS INCORPORATED	Corporate Bond - Domestic	36262GAC5	1,503	1,730,000	PRN		SOLE		1,503	0	0
H & E EQUIPMENT SERVICES INC SR GLBL 144A 28	Corporate Bond - Domestic	404030AJ7	708	755,000	PRN		SOLE		708	0	0
H B FULLER CO	Corporate Bond - Domestic	40410KAA3	366	390,000	PRN		SOLE		366	0	0
HANESBRANDS INC	Corporate Bond - Domestic	410345AJ1	290	285,000	PRN		SOLE		290	0	0
HANESBRANDS INC	Corporate Bond - Domestic	410345AL6	545	540,000	PRN		SOLE		545	0	0
HARSCO CORP	Corporate Bond - Domestic	415864AM9	500	515,000	PRN		SOLE		500	0	0
HARVEST MIDSTREAM I L P	Corporate Bond - Domestic	417558AA1	595	580,000	PRN		SOLE		595	0	0
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26	Corporate Bond - Domestic	418751AE3	880	925,000	PRN		SOLE		880	0	0
HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26	Corporate Bond - Domestic	41984LAA5	626	625,000	PRN		SOLE		626	0	0
HCA INC	Corporate Bond - Domestic	404121AH8	557	530,000	PRN		SOLE		557	0	0
HCA INC.	Corporate Bond - Domestic	404119BR9	1,522	1,460,000	PRN		SOLE		1,522	0	0
HCA INC.	Corporate Bond - Domestic	404119BS7	905	855,000	PRN		SOLE		905	0	0
HCA INC.	Corporate Bond - Domestic	404119BW8	898	820,000	PRN		SOLE		898	0	0
HCA INC.	Corporate Bond - Domestic	404119CA5	1,692	1,755,000	PRN		SOLE		1,692	0	0
HCA INC.	Corporate Bond - Domestic	404121AJ4	1,033	955,000	PRN		SOLE		1,033	0	0
HEALTHEQUITY INC	Corporate Bond - Domestic	42226AAA5	380	400,000	PRN		SOLE		380	0	0
HERTZ CORP	Corporate Bond - Domestic	428040DB2	495	545,000	PRN		SOLE		495	0	0
HESS CORP	Corporate Bond - Domestic	023551AJ3	485	395,000	PRN		SOLE		485	0	0
HESS CORP	Corporate Bond - Domestic	42809HAC1	566	485,000	PRN		SOLE		566	0	0
HESS CORP	Corporate Bond - Domestic	42809HAD9	817	725,000	PRN		SOLE		817	0	0
HESS CORP	Corporate Bond - Domestic	42809HAH0	471	395,000	PRN		SOLE		471	0	0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28	Corporate Bond - Domestic	428104AA1	266	265,000	PRN		SOLE		266	0	0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30	Corporate Bond - Domestic	428102AE7	402	425,000	PRN		SOLE		402	0	0
HEXCEL CORP NEW	Corporate Bond - Domestic	428291AM0	1,000	985,000	PRN		SOLE		1,000	0	0
HILCORP ENERGY I L P / HILCORP SR 144A NT 28	Corporate Bond - Domestic	431318AS3	563	555,000	PRN		SOLE		563	0	0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31	Corporate Bond - Domestic	431318AV6	428	425,000	PRN		SOLE		428	0	0
HILLENBRAND INC	Corporate Bond - Domestic	431571AE8	326	355,000	PRN		SOLE		326	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AF8	425	425,000	PRN		SOLE		425	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AG6	123	120,000	PRN		SOLE		123	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AH4	295	285,000	PRN		SOLE		295	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AJ0	419	445,000	PRN		SOLE		419	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AL5	564	595,000	PRN		SOLE		564	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AN1	775	860,000	PRN		SOLE		775	0	0
HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31	Corporate Bond - Domestic	43284MAB4	362	390,000	PRN		SOLE		362	0	0
HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29	Corporate Bond - Domestic	43284MAA6	393	410,000	PRN		SOLE		393	0	0
HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27	Corporate Bond - Domestic	432891AK5	427	420,000	PRN		SOLE		427	0	0
HOLLY ENERGY PARTNERS L P /	Corporate Bond - Domestic	435765AH5	366	385,000	PRN		SOLE		366	0	0
HOLOGIC INC	Corporate Bond - Domestic	436440AM3	725	715,000	PRN		SOLE		725	0	0
HOLOGIC INC	Corporate Bond - Domestic	436440AP6	407	435,000	PRN		SOLE		407	0	0
HOWARD HUGHES CORP	Corporate Bond - Domestic	44267DAE7	954	1,015,000	PRN		SOLE		954	0	0
HOWARD HUGHES CORP	Corporate Bond - Domestic	44267DAF4	504	535,000	PRN		SOLE		504	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	013817AK7	568	530,000	PRN		SOLE		568	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	013817AW1	192	185,000	PRN		SOLE		192	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	022249AU0	587	540,000	PRN		SOLE		587	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	443201AA6	294	270,000	PRN		SOLE		294	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	443201AB4	430	470,000	PRN		SOLE		430	0	0
HUB INTL LTD	Corporate Bond - Domestic	44332PAD3	1,326	1,310,000	PRN		SOLE		1,326	0	0
HUGHES SATELLITE S	Corporate Bond - Domestic	444454AD4	489	480,000	PRN		SOLE		489	0	0
HUGHES SATELLITE S	Corporate Bond - Domestic	444454AF9	757	730,000	PRN		SOLE		757	0	0
HUNT COS INC	Corporate Bond - Domestic	445587AE8	506	530,000	PRN		SOLE		506	0	0
HUNTSMAN INTERNATIONAL LLC	Corporate Bond - Domestic	44701QBF8	782	845,000	PRN		SOLE		782	0	0
HYATT HOTELS CORP	Corporate Bond - Domestic	448579AF9	238	230,000	PRN		SOLE		238	0	0
HYATT HOTELS CORP	Corporate Bond - Domestic	448579AH5	226	215,000	PRN		SOLE		226	0	0
HYATT HOTELS CORP	Corporate Bond - Domestic	448579AJ1	542	490,000	PRN		SOLE		542	0	0
IAA INC	Corporate Bond - Domestic	449253AB9	326	325,000	PRN		SOLE		326	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BT3	771	755,000	PRN		SOLE		771	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BW6	412	410,000	PRN		SOLE		412	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BZ9	806	820,000	PRN		SOLE		806	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102CC9	501	545,000	PRN		SOLE		501	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBC0	4,799	4,655,000	PRN		SOLE		4,799	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBE6	1,065	1,075,000	PRN		SOLE		1,065	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBG1	1,043	1,090,000	PRN		SOLE		1,043	0	0
II-VI INC	Corporate Bond - Domestic	902104AC2	608	620,000	PRN		SOLE		608	0	0
ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28	Corporate Bond - Domestic	45232TAA9	274	270,000	PRN		SOLE		274	0	0
IMOLA MERGER CORPORATION	Corporate Bond - Domestic	45258LAA5	849	880,000	PRN		SOLE		849	0	0
INDEPENDENCE ENERGY FIN LLC	Corporate Bond - Domestic	45344LAA1	553	550,000	PRN		SOLE		553	0	0
INGEVITY CORP	Corporate Bond - Domestic	45688CAB3	430	475,000	PRN		SOLE		430	0	0
INGLES MKTS INC	Corporate Bond - Domestic	457030AK0	336	355,000	PRN		SOLE		336	0	0
INSTALLED BLDG PRODS INC	Corporate Bond - Domestic	45780RAA9	313	320,000	PRN		SOLE		313	0	0
IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32	Corporate Bond - Domestic	46285MAA8	526	560,000	PRN		SOLE		526	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAC5	386	390,000	PRN		SOLE		386	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAE1	410	415,000	PRN		SOLE		410	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAG6	420	430,000	PRN		SOLE		420	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAJ0	883	900,000	PRN		SOLE		883	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAL5	434	440,000	PRN		SOLE		434	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAN1	652	705,000	PRN		SOLE		652	0	0
ISTAR INC	Corporate Bond - Domestic	45031UCF6	798	790,000	PRN		SOLE		798	0	0
ITT HOLDINGS LLC	Corporate Bond - Domestic	45074JAA2	708	765,000	PRN		SOLE		708	0	0
JELD-WEN INC	Corporate Bond - Domestic	475795AC4	689	715,000	PRN		SOLE		689	0	0
JOSEPH T RYERSON & SON INC	Corporate Bond - Domestic	48088LAB3	369	340,000	PRN		SOLE		369	0	0
KAISER ALUMINIUM CORPORATION SR GLBL 144A 28	Corporate Bond - Domestic	483007AJ9	245	260,000	PRN		SOLE		245	0	0
KAISER ALUMINIUM CORPORATION SR GLBL 144A 31	Corporate Bond - Domestic	483007AL4	404	450,000	PRN		SOLE		404	0	0
KAR AUCTION SERVICES INC	Corporate Bond - Domestic	48238TAA7	791	780,000	PRN		SOLE		791	0	0
KB HOME	Corporate Bond - Domestic	48666KAZ2	290	320,000	PRN		SOLE		290	0	0
KEN GARFF AUTOMOTIVE LLC	Corporate Bond - Domestic	48850PAA2	504	535,000	PRN		SOLE		504	0	0
KENNEDY WILSON INC	Corporate Bond - Domestic	489399AL9	498	515,000	PRN		SOLE		498	0	0
KENNEDY WILSON INC	Corporate Bond - Domestic	489399AM7	537	560,000	PRN		SOLE		537	0	0
KONTOOR BRANDS INC	Corporate Bond - Domestic	50050NAA1	316	345,000	PRN		SOLE		316	0	0
KOPPERS INC PA	Corporate Bond - Domestic	500605AH3	628	640,000	PRN		SOLE		628	0	0
KORN FERRY	Corporate Bond - Domestic	50067PAA7	244	250,000	PRN		SOLE		244	0	0
KRAFT HEINZ FOODS CO	Corporate Bond - Domestic	42307TAH1	666	525,000	PRN		SOLE		666	0	0
KRAFT HEINZ FOODS CO	Corporate Bond - Domestic	50076QAE6	1,380	1,290,000	PRN		SOLE		1,380	0	0
KRAFT HEINZ FOODS CO	Corporate Bond - Domestic	50076QAN6	567	470,000	PRN		SOLE		567	0	0
KRAFT HEINZ FOODS CO	Corporate Bond - Domestic	50076QAR7	619	500,000	PRN		SOLE		619	0	0
KRAFT HEINZ FOODS CO	Corporate Bond - Domestic	50077LAB2	2,155	2,180,000	PRN		SOLE		2,155	0	0
KRAFT HEINZ FOODS CO	Corporate Bond - Domestic	50077LAD8	513	520,000	PRN		SOLE		513	0	0
KRAFT HEINZ FOODS CO	Corporate Bond - Domestic	50077LAL0	409	380,000	PRN		SOLE		409	0	0
KRAFT HEINZ FOODS CO	Corporate Bond - Domestic	50077LAT3	361	345,000	PRN		SOLE		361	0	0
KRAFT HEINZ FOODS CO	Corporate Bond - Domestic	50077LAV8	589	590,000	PRN		SOLE		589	0	0
KRAFT HEINZ FOODS CO	Corporate Bond - Domestic	50077LAX4	351	345,000	PRN		SOLE		351	0	0
KRAFT HEINZ FOODS CO	Corporate Bond - Domestic	50077LAZ9	681	645,000	PRN		SOLE		681	0	0
KRAFT HEINZ FOODS CO	Corporate Bond - Domestic	50077LBF2	206	200,000	PRN		SOLE		206	0	0
KRAFT HEINZ FOODS CO	Corporate Bond - Domestic	50077LBJ4	431	375,000	PRN		SOLE		431	0	0
KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26	Corporate Bond - Domestic	50106GAE2	1,252	1,360,000	PRN		SOLE		1,252	0	0
L BRANDS INC	Corporate Bond - Domestic	501797AR5	618	570,000	PRN		SOLE		618	0	0
LABL ESCROW ISSUER LLC	Corporate Bond - Domestic	50168AAA8	487	485,000	PRN		SOLE		487	0	0
LABL INC	Corporate Bond - Domestic	50168QAD7	539	610,000	PRN		SOLE		539	0	0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27	Corporate Bond - Domestic	505742AM8	840	875,000	PRN		SOLE		840	0	0
LAMAR MEDIA CORP	Corporate Bond - Domestic	513075BT7	710	745,000	PRN		SOLE		710	0	0
LAMAR MEDIA CORP	Corporate Bond - Domestic	513075BW0	482	485,000	PRN		SOLE		482	0	0
LAMB WESTON HLDGS INC	Corporate Bond - Domestic	513272AD6	645	690,000	PRN		SOLE		645	0	0
LAMB WESTON HLDGS INC	Corporate Bond - Domestic	513272AE4	585	625,000	PRN		SOLE		585	0	0
LAREDO PETROLEUM INC	Corporate Bond - Domestic	516806AF3	726	695,000	PRN		SOLE		726	0	0
LAREDO PETROLEUM INC	Corporate Bond - Domestic	516806AG1	554	515,000	PRN		SOLE		554	0	0
LAS VEGAS SANDS CORP	Corporate Bond - Domestic	517834AE7	562	595,000	PRN		SOLE		562	0	0
LAS VEGAS SANDS CORP	Corporate Bond - Domestic	517834AF4	482	525,000	PRN		SOLE		482	0	0
LAS VEGAS SANDS CORP	Corporate Bond - Domestic	517834AG2	956	1,000,000	PRN		SOLE		956	0	0
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29	Corporate Bond - Domestic	50190EAA2	775	820,000	PRN		SOLE		775	0	0
LD HOLDINGS GROUP LLC	Corporate Bond - Domestic	521088AA2	554	590,000	PRN		SOLE		554	0	0
LEEWARD RENEWABLE ENERGY OPER SR 144A NT 29	Corporate Bond - Domestic	524590AA4	211	225,000	PRN		SOLE		211	0	0
LEGENDS HOSPITALITY HLDG CO	Corporate Bond - Domestic	52473NAA6	365	380,000	PRN		SOLE		365	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BH5	405	400,000	PRN		SOLE		405	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BM4	281	280,000	PRN		SOLE		281	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BN2	713	750,000	PRN		SOLE		713	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BQ5	627	680,000	PRN		SOLE		627	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BR3	777	845,000	PRN		SOLE		777	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BS1	732	830,000	PRN		SOLE		732	0	0
LEVI STRAUSS & CO NEW	Corporate Bond - Domestic	52736RBJ0	358	390,000	PRN		SOLE		358	0	0
LFS TOPCO LLC	Corporate Bond - Domestic	50203TAA4	347	370,000	PRN		SOLE		347	0	0
LGI HOMES INC	Corporate Bond - Domestic	50187TAF3	251	285,000	PRN		SOLE		251	0	0
LIBERTY MEDIA CORP DEL	Corporate Bond - Domestic	530715AD3	298	320,000	PRN		SOLE		298	0	0
LIBERTY MEDIA CORP DEL	Corporate Bond - Domestic	530715AJ0	416	455,000	PRN		SOLE		416	0	0
LIBERTY MUT GROUP INC	Corporate Bond - Domestic	53079EBM5	1,181	1,250,000	PRN		SOLE		1,181	0	0
LIFE TIME FITNESS	Corporate Bond - Domestic	53190FAA3	190	190,000	PRN		SOLE		190	0	0
LIFE TIME FITNESS	Corporate Bond - Domestic	53190FAC9	424	425,000	PRN		SOLE		424	0	0
LIFEPOINT HEALTH INC	Corporate Bond - Domestic	53219LAR0	707	675,000	PRN		SOLE		707	0	0
LINDBLAD EXPEDITIONS LLC	Corporate Bond - Domestic	53523LAA8	331	330,000	PRN		SOLE		331	0	0
LIONS GATE CAPITAL HOLDINGS	Corporate Bond - Domestic	53627NAE1	647	670,000	PRN		SOLE		647	0	0
LITHIA MTRS INC	Corporate Bond - Domestic	536797AF0	513	530,000	PRN		SOLE		513	0	0
LITHIA MTRS INC	Corporate Bond - Domestic	536797AG8	442	465,000	PRN		SOLE		442	0	0
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27	Corporate Bond - Domestic	538034AR0	416	425,000	PRN		SOLE		416	0	0
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27	Corporate Bond - Domestic	538034AV1	778	730,000	PRN		SOLE		778	0	0
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28	Corporate Bond - Domestic	538034AX7	396	420,000	PRN		SOLE		396	0	0
LOGMEIN INC	Corporate Bond - Domestic	541056AA5	804	860,000	PRN		SOLE		804	0	0
LPL HLDGS INC	Corporate Bond - Domestic	50212YAC8	381	385,000	PRN		SOLE		381	0	0
LPL HLDGS INC	Corporate Bond - Domestic	50212YAD6	371	390,000	PRN		SOLE		371	0	0
LPL HLDGS INC	Corporate Bond - Domestic	50212YAF1	359	370,000	PRN		SOLE		359	0	0
LSF11 A5 HOLDCO LLC	Corporate Bond - Domestic	50221DAA7	275	295,000	PRN		SOLE		275	0	0
LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26	Corporate Bond - Domestic	50220MAA8	770	795,000	PRN		SOLE		770	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700AM8	563	585,000	PRN		SOLE		563	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700BA3	956	905,000	PRN		SOLE		956	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700BB1	893	935,000	PRN		SOLE		893	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700BC9	467	500,000	PRN		SOLE		467	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700BD7	590	685,000	PRN		SOLE		590	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	29078EAA3	636	660,000	PRN		SOLE		636	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	550241AA1	672	755,000	PRN		SOLE		672	0	0
M D C HLDGS INC	Corporate Bond - Domestic	552676AQ1	438	425,000	PRN		SOLE		438	0	0
M D C HLDGS INC	Corporate Bond - Domestic	552676AU2	319	365,000	PRN		SOLE		319	0	0
M/I HOMES INC	Corporate Bond - Domestic	55305BAS0	458	485,000	PRN		SOLE		458	0	0
MACYS RETAIL HLDGS INC	Corporate Bond - Domestic	55616XAM9	427	500,000	PRN		SOLE		427	0	0
MACYS RETAIL HOLDINGS LLC	Corporate Bond - Domestic	55617LAP7	651	655,000	PRN		SOLE		651	0	0
MACYS RETAIL HOLDINGS LLC	Corporate Bond - Domestic	55617LAQ5	371	375,000	PRN		SOLE		371	0	0
MACYS RETAIL HOLDINGS LLC	Corporate Bond - Domestic	55617LAR3	435	440,000	PRN		SOLE		435	0	0
MADISON IAQ LLC	Corporate Bond - Domestic	55760LAA5	231	250,000	PRN		SOLE		231	0	0
MAGIC MERGECO INC	Corporate Bond - Domestic	55916AAB0	921	1,080,000	PRN		SOLE		921	0	0
MAJORDRIVE HOLDINGS IV LLC	Corporate Bond - Domestic	56085RAA8	909	1,025,000	PRN		SOLE		909	0	0
MANITOWOC CO INC	Corporate Bond - Domestic	563571AL2	1,211	1,160,000	PRN		SOLE		1,211	0	0
MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT 28	Corporate Bond - Domestic	57164PAF3	497	515,000	PRN		SOLE		497	0	0
MATCH GROUP HOLDINGS II LLC	Corporate Bond - Domestic	57665RAJ5	1,189	1,195,000	PRN		SOLE		1,189	0	0
MATTEL INC	Corporate Bond - Domestic	577081AW2	201	190,000	PRN		SOLE		201	0	0
MATTEL INC	Corporate Bond - Domestic	577081BD3	1,608	1,535,000	PRN		SOLE		1,608	0	0
MATTEL INC	Corporate Bond - Domestic	577081BE1	172	175,000	PRN		SOLE		172	0	0
MATTEL INC	Corporate Bond - Domestic	577081BF8	573	595,000	PRN		SOLE		573	0	0
MAV ACQUISITION CORP	Corporate Bond - Domestic	57767XAA8	1,329	1,390,000	PRN		SOLE		1,329	0	0
MERCER INTL INC	Corporate Bond - Domestic	588056BB6	1,101	1,140,000	PRN		SOLE		1,101	0	0
MERITAGE HOMES CORP	Corporate Bond - Domestic	59001AAY8	242	230,000	PRN		SOLE		242	0	0
MERITAGE HOMES CORP	Corporate Bond - Domestic	59001ABD3	420	440,000	PRN		SOLE		420	0	0
METIS MERGER SUB LLC	Corporate Bond - Domestic	59155LAA0	505	535,000	PRN		SOLE		505	0	0
MGIC INVT CORP WIS	Corporate Bond - Domestic	552848AG8	821	830,000	PRN		SOLE		821	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CC3	2,886	2,820,000	PRN		SOLE		2,886	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CE9	180	175,000	PRN		SOLE		180	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CF6	476	470,000	PRN		SOLE		476	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CH2	489	505,000	PRN		SOLE		489	0	0
MIDAS OPCO HLDGS LLC	Corporate Bond - Domestic	59565JAA9	845	890,000	PRN		SOLE		845	0	0
MIDCONTINENT COMM/FINANCE CORP SR GLBL 144A 27	Corporate Bond - Domestic	59565XAC4	623	620,000	PRN		SOLE		623	0	0
MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29	Corporate Bond - Domestic	59833DAB6	464	500,000	PRN		SOLE		464	0	0
MILLENNIUM ESCROW CORPORATION SR SEC 144A NT26	Corporate Bond - Domestic	60041CAA6	770	810,000	PRN		SOLE		770	0	0
MINERALS TECHNOLOGIES INC	Corporate Bond - Domestic	603158AA4	343	360,000	PRN		SOLE		343	0	0
MINERVA MERGER SUB INC	Corporate Bond - Domestic	60337JAA4	935	960,000	PRN		SOLE		935	0	0
MOHEGAN TRIBAL GAMING AUTH	Corporate Bond - Domestic	608328BH2	634	640,000	PRN		SOLE		634	0	0
MOLINA HEALTHCARE INC	Corporate Bond - Domestic	60855RAJ9	158	160,000	PRN		SOLE		158	0	0
MOLINA HEALTHCARE INC	Corporate Bond - Domestic	60855RAK6	227	235,000	PRN		SOLE		227	0	0
MOLINA HEALTHCARE INC	Corporate Bond - Domestic	60855RAL4	415	435,000	PRN		SOLE		415	0	0
MOSS CREEK RES HLDGS INC	Corporate Bond - Domestic	61965RAA3	859	935,000	PRN		SOLE		859	0	0
MOSS CREEK RES HLDGS INC	Corporate Bond - Domestic	61965RAB1	800	815,000	PRN		SOLE		800	0	0
MOZART DEBT MERGER SUB INC	Corporate Bond - Domestic	62482BAA0	1,189	1,285,000	PRN		SOLE		1,189	0	0
MOZART DEBT MERGER SUB INC	Corporate Bond - Domestic	62482BAB8	1,858	1,985,000	PRN		SOLE		1,858	0	0
MPH ACQUISITION HLDGS LLC	Corporate Bond - Domestic	553283AC6	813	895,000	PRN		SOLE		813	0	0
MPH ACQUISITION HLDGS LLC	Corporate Bond - Domestic	553283AD4	500	520,000	PRN		SOLE		500	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29	Corporate Bond - Domestic	55342UAJ3	417	420,000	PRN		SOLE		417	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 percent 27	Corporate Bond - Domestic	55342UAH7	911	895,000	PRN		SOLE		911	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 percent 31	Corporate Bond - Domestic	55342UAM6	782	840,000	PRN		SOLE		782	0	0
MSCI INC	Corporate Bond - Domestic	55354GAK6	1,137	1,205,000	PRN		SOLE		1,137	0	0
MSCI INC	Corporate Bond - Domestic	55354GAM2	924	980,000	PRN		SOLE		924	0	0
MURPHY OIL CORP	Corporate Bond - Domestic	626717AN2	1,189	1,140,000	PRN		SOLE		1,189	0	0
MURPHY OIL USA INC	Corporate Bond - Domestic	626738AE8	333	335,000	PRN		SOLE		333	0	0
MURPHY OIL USA INC	Corporate Bond - Domestic	626738AF5	521	570,000	PRN		SOLE		521	0	0
NABORS INDS INC	Corporate Bond - Domestic	62957HAF2	625	640,000	PRN		SOLE		625	0	0
NATIONAL CINEMEDIA LLC	Corporate Bond - Domestic	63530QAJ8	591	675,000	PRN		SOLE		591	0	0
NATIONAL FINL PARTNERS CORP	Corporate Bond - Domestic	65342RAE0	2,024	2,115,000	PRN		SOLE		2,024	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAA7	418	410,000	PRN		SOLE		418	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAC3	511	530,000	PRN		SOLE		511	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAE9	626	655,000	PRN		SOLE		626	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAH1	307	300,000	PRN		SOLE		307	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAJ7	378	370,000	PRN		SOLE		378	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAK4	412	430,000	PRN		SOLE		412	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAL2	557	605,000	PRN		SOLE		557	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	78442FAZ1	405	480,000	PRN		SOLE		405	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	78442FET1	257	250,000	PRN		SOLE		257	0	0
NCR CORP NEW	Corporate Bond - Domestic	62886EAV0	1,021	1,015,000	PRN		SOLE		1,021	0	0
NCR CORP NEW	Corporate Bond - Domestic	62886EAZ1	703	745,000	PRN		SOLE		703	0	0
NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29	Corporate Bond - Domestic	64083YAA9	585	595,000	PRN		SOLE		585	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAG1	131	125,000	PRN		SOLE		131	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAL0	128	120,000	PRN		SOLE		128	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAS5	1,733	1,650,000	PRN		SOLE		1,733	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAU0	1,475	1,360,000	PRN		SOLE		1,475	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAX4	1,416	1,250,000	PRN		SOLE		1,416	0	0
NEW ENTERPRISE STONE & LIME CO SR GLBL 144A 28	Corporate Bond - Domestic	644274AG7	252	250,000	PRN		SOLE		252	0	0
NEW FORTRESS ENERGY INC	Corporate Bond - Domestic	644393AA8	648	645,000	PRN		SOLE		648	0	0
NEW FORTRESS ENERGY INC	Corporate Bond - Domestic	644393AB6	944	955,000	PRN		SOLE		944	0	0
NEW RESIDENTIAL INVT CORP	Corporate Bond - Domestic	64828TAA0	495	515,000	PRN		SOLE		495	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229AW6	1,026	1,020,000	PRN		SOLE		1,026	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229AY2	519	495,000	PRN		SOLE		519	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229BB1	413	400,000	PRN		SOLE		413	0	0
NEWMARK GROUP INC	Corporate Bond - Domestic	65158NAB8	2,157	2,060,000	PRN		SOLE		2,157	0	0
NEWS CORP NEW	Corporate Bond - Domestic	65249BAA7	558	590,000	PRN		SOLE		558	0	0
NEWS CORP NEW	Corporate Bond - Domestic	65249BAB5	619	615,000	PRN		SOLE		619	0	0
NEXSTAR BROADCASTING INC	Corporate Bond - Domestic	65336YAN3	853	875,000	PRN		SOLE		853	0	0
NEXSTAR ESCROW INC	Corporate Bond - Domestic	65343HAA9	858	845,000	PRN		SOLE		858	0	0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26	Corporate Bond - Domestic	65342QAL6	129	130,000	PRN		SOLE		129	0	0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27	Corporate Bond - Domestic	65342QAB8	482	480,000	PRN		SOLE		482	0	0
NGL ENERGY PARTNERS LP	Corporate Bond - Domestic	62913TAJ1	397	415,000	PRN		SOLE		397	0	0
NGL ENERGY PARTNERS LP	Corporate Bond - Domestic	62913TAM4	596	685,000	PRN		SOLE		596	0	0
NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30	Corporate Bond - Domestic	65409QBF8	622	620,000	PRN		SOLE		622	0	0
NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 31	Corporate Bond - Domestic	65409QBK7	341	340,000	PRN		SOLE		341	0	0
NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28	Corporate Bond - Domestic	65409QBD3	514	510,000	PRN		SOLE		514	0	0
NMG HOLDING COMPANY INC	Corporate Bond - Domestic	62929RAC2	730	710,000	PRN		SOLE		730	0	0
NMI HLDGS INC	Corporate Bond - Domestic	629209AA5	683	650,000	PRN		SOLE		683	0	0
NORDSTROM INC	Corporate Bond - Domestic	655664AH3	314	285,000	PRN		SOLE		314	0	0
NORDSTROM INC	Corporate Bond - Domestic	655664AR1	570	635,000	PRN		SOLE		570	0	0
NORDSTROM INC	Corporate Bond - Domestic	655664AT7	351	375,000	PRN		SOLE		351	0	0
NORDSTROM INC	Corporate Bond - Domestic	655664AY6	269	295,000	PRN		SOLE		269	0	0
NORTHERN OIL AND GAS INC MN	Corporate Bond - Domestic	665531AG4	563	540,000	PRN		SOLE		563	0	0
NORTHWEST FIBER LLC / NORTHWES SR GLBL 144A 28	Corporate Bond - Domestic	667449AC6	480	545,000	PRN		SOLE		480	0	0
NOVELIS CORP	Corporate Bond - Domestic	670001AH9	852	930,000	PRN		SOLE		852	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CE0	621	610,000	PRN		SOLE		621	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CH3	328	335,000	PRN		SOLE		328	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CQ3	196	220,000	PRN		SOLE		196	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CR1	476	540,000	PRN		SOLE		476	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CS9	617	700,000	PRN		SOLE		617	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAE5	338	345,000	PRN		SOLE		338	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAF2	260	255,000	PRN		SOLE		260	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAH8	472	465,000	PRN		SOLE		472	0	0
OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29	Corporate Bond - Domestic	67421QAA0	534	500,000	PRN		SOLE		534	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599CF0	510	525,000	PRN		SOLE		510	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599CJ2	400	420,000	PRN		SOLE		400	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599CL7	258	280,000	PRN		SOLE		258	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599CN3	365	390,000	PRN		SOLE		365	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599CS2	356	360,000	PRN		SOLE		356	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599CX1	346	365,000	PRN		SOLE		346	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599CY9	287	305,000	PRN		SOLE		287	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DC6	462	435,000	PRN		SOLE		462	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DD4	739	605,000	PRN		SOLE		739	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DE2	681	545,000	PRN		SOLE		681	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DF9	1,287	1,090,000	PRN		SOLE		1,287	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DJ1	589	530,000	PRN		SOLE		589	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DL6	800	680,000	PRN		SOLE		800	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DZ5	557	470,000	PRN		SOLE		557	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EA9	794	620,000	PRN		SOLE		794	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EB7	367	345,000	PRN		SOLE		367	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EC5	474	420,000	PRN		SOLE		474	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599ED3	896	780,000	PRN		SOLE		896	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EE1	311	295,000	PRN		SOLE		311	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EF8	665	590,000	PRN		SOLE		665	0	0
OLIN CORP	Corporate Bond - Domestic	680665AK2	261	265,000	PRN		SOLE		261	0	0
OLIN CORP	Corporate Bond - Domestic	680665AL0	449	440,000	PRN		SOLE		449	0	0
OLYMPUS MERGER SUB INC	Corporate Bond - Domestic	68163PAA2	650	705,000	PRN		SOLE		650	0	0
ONEMAIN FINANCIAL CORPORATION 6.625 percent 28	Corporate Bond - Domestic	85172FAQ2	654	625,000	PRN		SOLE		654	0	0
ONEMAIN FINANCIAL CORPORATION 6.875 percent 25	Corporate Bond - Domestic	85172FAM1	620	590,000	PRN		SOLE		620	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 23	Corporate Bond - Domestic	85172FAL3	814	800,000	PRN		SOLE		814	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26	Corporate Bond - Domestic	85172FAN9	1,015	950,000	PRN		SOLE		1,015	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28	Corporate Bond - Domestic	682691AC4	349	385,000	PRN		SOLE		349	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29	Corporate Bond - Domestic	85172FAR0	769	790,000	PRN		SOLE		769	0	0
OPEN TEXT HLDGS INC	Corporate Bond - Domestic	683720AA4	933	980,000	PRN		SOLE		933	0	0
OPEN TEXT HLDGS INC	Corporate Bond - Domestic	683720AC0	995	1,060,000	PRN		SOLE		995	0	0
ORTHO CLINICAL DIAGNOSTIC / OR SR GLBL 144A 28	Corporate Bond - Domestic	68752DAA6	340	330,000	PRN		SOLE		340	0	0
OT MERGER CORPORATION	Corporate Bond - Domestic	688777AA9	295	340,000	PRN		SOLE		295	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30	Corporate Bond - Domestic	69007TAC8	788	835,000	PRN		SOLE		788	0	0
OVINTIV INC	Corporate Bond - Domestic	012873AK1	375	305,000	PRN		SOLE		375	0	0
OVINTIV INC	Corporate Bond - Domestic	292505AD6	303	255,000	PRN		SOLE		303	0	0
OVINTIV INC	Corporate Bond - Domestic	292505AE4	208	175,000	PRN		SOLE		208	0	0
OVINTIV INC	Corporate Bond - Domestic	292505AG9	226	190,000	PRN		SOLE		226	0	0
OWENS & MINOR INC	Corporate Bond - Domestic	690732AF9	359	375,000	PRN		SOLE		359	0	0
OWENS & MINOR INC	Corporate Bond - Domestic	690732AG7	438	425,000	PRN		SOLE		438	0	0
OWENS BROCKWAY	Corporate Bond - Domestic	69073TAT0	727	730,000	PRN		SOLE		727	0	0
OXFORD FINANCE LLC / OXFORD FI SR 144A NT 27	Corporate Bond - Domestic	69145LAC8	429	420,000	PRN		SOLE		429	0	0
PAR PHARMACEUTICAL INC	Corporate Bond - Domestic	69888XAA7	1,159	1,240,000	PRN		SOLE		1,159	0	0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28	Corporate Bond - Domestic	70052LAB9	409	410,000	PRN		SOLE		409	0	0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29	Corporate Bond - Domestic	70052LAC7	531	565,000	PRN		SOLE		531	0	0
PARK OHIO INDS INC-OHIO	Corporate Bond - Domestic	700677AR8	369	440,000	PRN		SOLE		369	0	0
PARK RIVER HOLDINGS INC	Corporate Bond - Domestic	70082LAA5	494	610,000	PRN		SOLE		494	0	0
PARTY CITY HLDGS INC	Corporate Bond - Domestic	702150AG8	792	830,000	PRN		SOLE		792	0	0
PATTERSON-UTI ENERGY INC	Corporate Bond - Domestic	703481AC5	450	460,000	PRN		SOLE		450	0	0
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25	Corporate Bond - Domestic	69318FAG3	588	645,000	PRN		SOLE		588	0	0
PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25	Corporate Bond - Domestic	69318FAK4	1,181	1,145,000	PRN		SOLE		1,181	0	0
PBF LOGISTICS LP/PBF LOGISTIC SR GLBL NT 23	Corporate Bond - Domestic	69318UAB1	2,687	2,690,000	PRN		SOLE		2,687	0	0
PEABODY SECS FIN CORP	Corporate Bond - Domestic	70457LAB0	322	325,000	PRN		SOLE		322	0	0
PEARL MERGER SUB INC	Corporate Bond - Domestic	70478JAA2	672	670,000	PRN		SOLE		672	0	0
PECF USS INTER HLDG III CORP SR 144A NT 8 percent 29	Corporate Bond - Domestic	69291HAA3	363	375,000	PRN		SOLE		363	0	0
PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27	Corporate Bond - Domestic	70715XAA4	332	300,000	PRN		SOLE		332	0	0
PENN NATL GAMING INC	Corporate Bond - Domestic	707569AS8	238	240,000	PRN		SOLE		238	0	0
PENN NATL GAMING INC	Corporate Bond - Domestic	707569AV1	287	320,000	PRN		SOLE		287	0	0
PENNYMAC FINL SVCS INC NEW	Corporate Bond - Domestic	70932MAA5	218	220,000	PRN		SOLE		218	0	0
PENNYMAC FINL SVCS INC NEW	Corporate Bond - Domestic	70932MAB3	366	425,000	PRN		SOLE		366	0	0
PENNYMAC FINL SVCS INC NEW	Corporate Bond - Domestic	70932MAC1	339	380,000	PRN		SOLE		339	0	0
PENSKE AUTOMOTIVE GRP INC	Corporate Bond - Domestic	70959WAK9	562	625,000	PRN		SOLE		562	0	0
PERFORMANCE FOOD GROUP CO	Corporate Bond - Domestic	71376LAE0	666	730,000	PRN		SOLE		666	0	0
PG&E CORP	Corporate Bond - Domestic	69331CAH1	1,060	1,095,000	PRN		SOLE		1,060	0	0
PHH MORTGAGE CORPORATION	Corporate Bond - Domestic	69356NAA2	426	455,000	PRN		SOLE		426	0	0
PICASSO FINANCE SUB INC	Corporate Bond - Domestic	71953LAA9	361	355,000	PRN		SOLE		361	0	0
PIKE CORP	Corporate Bond - Domestic	721283AA7	543	575,000	PRN		SOLE		543	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAE8	1,002	990,000	PRN		SOLE		1,002	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAF5	626	675,000	PRN		SOLE		626	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAG3	355	405,000	PRN		SOLE		355	0	0
PLANTRONICS INC NEW	Corporate Bond - Domestic	727493AC2	376	365,000	PRN		SOLE		376	0	0
PM GENERAL PURCHASER LLC	Corporate Bond - Domestic	69356MAA4	1,122	1,140,000	PRN		SOLE		1,122	0	0
POINDEXTER J B INC	Corporate Bond - Domestic	730481AJ7	2,364	2,320,000	PRN		SOLE		2,364	0	0
POLAR US BORROWER LLC / SCHENE SR 144A NT 26	Corporate Bond - Domestic	73103PAA5	384	450,000	PRN		SOLE		384	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AN4	600	610,000	PRN		SOLE		600	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AP9	1,147	1,190,000	PRN		SOLE		1,147	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AR5	1,161	1,310,000	PRN		SOLE		1,161	0	0
POWERTEAM SVCS LLC	Corporate Bond - Domestic	73939VAA2	712	720,000	PRN		SOLE		712	0	0
PRA GROUP INC	Corporate Bond - Domestic	69354NAD8	394	415,000	PRN		SOLE		394	0	0
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29	Corporate Bond - Domestic	74052HAA2	571	665,000	PRN		SOLE		571	0	0
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31	Corporate Bond - Domestic	74052HAB0	433	505,000	PRN		SOLE		433	0	0
PRESIDIO HLDGS INC	Corporate Bond - Domestic	74101XAF7	317	310,000	PRN		SOLE		317	0	0
PRESTIGE BRANDS IN	Corporate Bond - Domestic	74112BAL9	448	450,000	PRN		SOLE		448	0	0
PRESTIGE BRANDS IN	Corporate Bond - Domestic	74112BAM7	417	465,000	PRN		SOLE		417	0	0
PRIME HEALTHCARE SVCS INC	Corporate Bond - Domestic	74165HAB4	513	500,000	PRN		SOLE		513	0	0
PRIME SEC SVCS BORROWER LLC / 5.25 percent 24	Corporate Bond - Domestic	74166MAB2	415	405,000	PRN		SOLE		415	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26	Corporate Bond - Domestic	74166MAC0	587	575,000	PRN		SOLE		587	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27	Corporate Bond - Domestic	74166MAF3	596	650,000	PRN		SOLE		596	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28	Corporate Bond - Domestic	74166MAE6	795	810,000	PRN		SOLE		795	0	0
PRIMO WTR HLDGS INC	Corporate Bond - Domestic	74168LAA4	557	615,000	PRN		SOLE		557	0	0
PROG HOLDINGS INC	Corporate Bond - Domestic	74319RAA9	479	515,000	PRN		SOLE		479	0	0
PROVIDENT FDG ASSOCIATES LP	Corporate Bond - Domestic	74387UAJ0	482	490,000	PRN		SOLE		482	0	0
QORVO INC	Corporate Bond - Domestic	74736KAH4	1,874	1,870,000	PRN		SOLE		1,874	0	0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29	Corporate Bond - Domestic	74841CAA9	431	470,000	PRN		SOLE		431	0	0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31	Corporate Bond - Domestic	74841CAB7	654	725,000	PRN		SOLE		654	0	0
QVC INC	Corporate Bond - Domestic	747262AS2	1,060	1,035,000	PRN		SOLE		1,060	0	0
QVC INC	Corporate Bond - Domestic	747262AU7	429	430,000	PRN		SOLE		429	0	0
QVC INC	Corporate Bond - Domestic	747262AY9	695	725,000	PRN		SOLE		695	0	0
QVC INC	Corporate Bond - Domestic	747262AZ6	599	655,000	PRN		SOLE		599	0	0
RACKSPACE TECHNOLOGY GLOBAL	Corporate Bond - Domestic	750098AA3	639	735,000	PRN		SOLE		639	0	0
RADIAN GROUP INC	Corporate Bond - Domestic	750236AU5	387	385,000	PRN		SOLE		387	0	0
RADIAN GROUP INC	Corporate Bond - Domestic	750236AW1	518	515,000	PRN		SOLE		518	0	0
RADIAN GROUP INC	Corporate Bond - Domestic	750236AX9	727	690,000	PRN		SOLE		727	0	0
RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28	Corporate Bond - Domestic	75026JAE0	447	470,000	PRN		SOLE		447	0	0
RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26	Corporate Bond - Domestic	75026JAC4	458	475,000	PRN		SOLE		458	0	0
RADIOLOGY PARTNERS INC	Corporate Bond - Domestic	75041VAA2	506	505,000	PRN		SOLE		506	0	0
RANGE RES CORP	Corporate Bond - Domestic	75281ABA6	2,985	2,960,000	PRN		SOLE		2,985	0	0
RATTLER MIDSTREAM LP	Corporate Bond - Domestic	75419TAA1	412	405,000	PRN		SOLE		412	0	0
RAYONIER A.M. PRODS INC	Corporate Bond - Domestic	75508EAB4	664	670,000	PRN		SOLE		664	0	0
REAL HERO MERGER SUB 2 INC	Corporate Bond - Domestic	75602BAA7	472	515,000	PRN		SOLE		472	0	0
REALOGY GRP LLC/REALOGY CO	Corporate Bond - Domestic	75606DAL5	535	565,000	PRN		SOLE		535	0	0
REALOGY GRP LLC/REALOGY CO	Corporate Bond - Domestic	75606DAQ4	574	620,000	PRN		SOLE		574	0	0
REDWOOD STAR MERGER SUB INC	Corporate Bond - Domestic	758071AA2	316	330,000	PRN		SOLE		316	0	0
RENT A CTR INC NEW	Corporate Bond - Domestic	76009NAL4	417	455,000	PRN		SOLE		417	0	0
RESIDEO FDG INC	Corporate Bond - Domestic	76119LAB7	187	205,000	PRN		SOLE		187	0	0
REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27	Corporate Bond - Domestic	76174LAA1	464	500,000	PRN		SOLE		464	0	0
RITCHIE BROS HLDGS INC	Corporate Bond - Domestic	76774LAA5	1,474	1,505,000	PRN		SOLE		1,474	0	0
RITE AID CORP	Corporate Bond - Domestic	767754CK8	500	530,000	PRN		SOLE		500	0	0
RITE AID CORP	Corporate Bond - Domestic	767754CL6	722	780,000	PRN		SOLE		722	0	0
RLJ LODGING TR	Corporate Bond - Domestic	74965LAB7	478	515,000	PRN		SOLE		478	0	0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26	Corporate Bond - Domestic	77313LAA1	469	510,000	PRN		SOLE		469	0	0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 percent 33	Corporate Bond - Domestic	77313LAB9	448	510,000	PRN		SOLE		448	0	0
ROCKET SOFTWARE INC	Corporate Bond - Domestic	77314EAA6	482	530,000	PRN		SOLE		482	0	0
ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40	Corporate Bond - Domestic	77340RAM9	411	415,000	PRN		SOLE		411	0	0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25	Corporate Bond - Domestic	77340RAS6	123	125,000	PRN		SOLE		123	0	0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29	Corporate Bond - Domestic	77340RAR8	257	265,000	PRN		SOLE		257	0	0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 30	Corporate Bond - Domestic	77340RAT4	271	285,000	PRN		SOLE		271	0	0
RP ESCROW ISSUER LLC	Corporate Bond - Domestic	74969PAA6	406	415,000	PRN		SOLE		406	0	0
RYAN SPECIALTY GROUP LLC	Corporate Bond - Domestic	78351MAA0	502	530,000	PRN		SOLE		502	0	0
SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 percent 31	Corporate Bond - Domestic	78574MAA1	644	720,000	PRN		SOLE		644	0	0
SABRE GLBL INC	Corporate Bond - Domestic	78573NAF9	2,526	2,415,000	PRN		SOLE		2,526	0	0
SBA COMMUNICATIONS CORP	Corporate Bond - Domestic	78410GAG9	979	1,075,000	PRN		SOLE		979	0	0
SCHWEITZER-MAUDUIT INTERN	Corporate Bond - Domestic	808541AA4	364	385,000	PRN		SOLE		364	0	0
SCIENTIFIC GAMES HLDGS LP	Corporate Bond - Domestic	80874DAA4	558	565,000	PRN		SOLE		558	0	0
SCIENTIFIC GAMES INTL INC	Corporate Bond - Domestic	80874YBC3	628	605,000	PRN		SOLE		628	0	0
SCIENTIFIC GAMES INTL INC	Corporate Bond - Domestic	80874YBE9	289	275,000	PRN		SOLE		289	0	0
SCIH SALT HOLDINGS INC	Corporate Bond - Domestic	78433BAA6	118	125,000	PRN		SOLE		118	0	0
SCIH SALT HOLDINGS INC	Corporate Bond - Domestic	78433BAB4	649	720,000	PRN		SOLE		649	0	0
SCOTTS MIRACLE-GRO CO	Corporate Bond - Domestic	810186AS5	315	335,000	PRN		SOLE		315	0	0
SCOTTS MIRACLE-GRO CO	Corporate Bond - Domestic	810186AX4	441	505,000	PRN		SOLE		441	0	0
SCRIPPS E W CO OHIO	Corporate Bond - Domestic	81104PAA7	760	755,000	PRN		SOLE		760	0	0
SCRIPPS ESCROW II INC	Corporate Bond - Domestic	81105DAA3	908	975,000	PRN		SOLE		908	0	0
SEALED AIR CORPORATION	Corporate Bond - Domestic	81211KAK6	480	420,000	PRN		SOLE		480	0	0
SEAWORLD PKS & ENTMT INC	Corporate Bond - Domestic	81282UAG7	507	530,000	PRN		SOLE		507	0	0
SENSATA TECHNOLOGIES INC	Corporate Bond - Domestic	81728UAB0	708	760,000	PRN		SOLE		708	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CF9	447	495,000	PRN		SOLE		447	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CG7	611	655,000	PRN		SOLE		611	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MAR3	2,912	2,935,000	PRN		SOLE		2,912	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MAX0	878	1,030,000	PRN		SOLE		878	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MAZ5	1,115	1,155,000	PRN		SOLE		1,115	0	0
SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 29	Corporate Bond - Domestic	82088KAG3	403	430,000	PRN		SOLE		403	0	0
SHIFT4 PMTS LLC / SHIFT4 PMTS SR GLBL 144A 26	Corporate Bond - Domestic	82453AAA5	381	395,000	PRN		SOLE		381	0	0
SHUTTERFLY INC	Corporate Bond - Domestic	719245AD4	806	845,000	PRN		SOLE		806	0	0
SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29	Corporate Bond - Domestic	82873MAA1	399	425,000	PRN		SOLE		399	0	0
SINCLAIR TELEVISION GROUP	Corporate Bond - Domestic	829259AU4	215	220,000	PRN		SOLE		215	0	0
SINCLAIR TELEVISION GROUP	Corporate Bond - Domestic	829259AW0	314	345,000	PRN		SOLE		314	0	0
SINCLAIR TELEVISION GROUP	Corporate Bond - Domestic	829259AY6	369	425,000	PRN		SOLE		369	0	0
SINCLAIR TELEVISION GROUP	Corporate Bond - Domestic	829259BA7	442	495,000	PRN		SOLE		442	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBA5	1,142	1,140,000	PRN		SOLE		1,142	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBC1	995	980,000	PRN		SOLE		995	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBG2	1,061	1,130,000	PRN		SOLE		1,061	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBL1	483	510,000	PRN		SOLE		483	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBM9	1,061	1,155,000	PRN		SOLE		1,061	0	0
SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24	Corporate Bond - Domestic	83001AAB8	501	500,000	PRN		SOLE		501	0	0
SIZZLING PLATTER LLC	Corporate Bond - Domestic	830146AB2	523	565,000	PRN		SOLE		523	0	0
SKILLZ INC	Corporate Bond - Domestic	83067LAA7	392	450,000	PRN		SOLE		392	0	0
SLM CORP	Corporate Bond - Domestic	78442PGE0	539	580,000	PRN		SOLE		539	0	0
SM ENERGY COMPANY	Corporate Bond - Domestic	78454LAP5	785	765,000	PRN		SOLE		785	0	0
SOLARIS MIDSTREAM HLDGS LLC	Corporate Bond - Domestic	83419MAA0	289	280,000	PRN		SOLE		289	0	0
SONIC AUTOMOTIVE INC	Corporate Bond - Domestic	83545GBD3	412	460,000	PRN		SOLE		412	0	0
SONIC AUTOMOTIVE INC	Corporate Bond - Domestic	83545GBE1	400	450,000	PRN		SOLE		400	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AS8	641	630,000	PRN		SOLE		641	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AT6	755	755,000	PRN		SOLE		755	0	0
SPANISH BROADCASTING SYS INC SR SEC 144A NT26	Corporate Bond - Domestic	846425AQ9	624	620,000	PRN		SOLE		624	0	0
SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26	Corporate Bond - Domestic	84749AAA5	886	870,000	PRN		SOLE		886	0	0
SPECTRUM BRANDS INC	Corporate Bond - Domestic	84762LAX3	424	480,000	PRN		SOLE		424	0	0
SPIRIT AEROSYSTEMS INC	Corporate Bond - Domestic	85205TAK6	532	565,000	PRN		SOLE		532	0	0
SPIRIT AEROSYSTEMS INC	Corporate Bond - Domestic	85205TAM2	1,737	1,730,000	PRN		SOLE		1,737	0	0
SPRINGLEAF FINANCE CORPORATION SR GLBL NT 24	Corporate Bond - Domestic	85172FAP4	395	385,000	PRN		SOLE		395	0	0
SPRINT CAP CORP	Corporate Bond - Domestic	852060AT9	1,617	1,200,000	PRN		SOLE		1,617	0	0
SPRINT CAP CORP MTN BE	Corporate Bond - Domestic	852060AD4	1,452	1,250,000	PRN		SOLE		1,452	0	0
SPRINT NEXTEL CORP	Corporate Bond - Domestic	852061AS9	3,030	2,960,000	PRN		SOLE		3,030	0	0
SRS DISTRIBUTION INC	Corporate Bond - Domestic	78471RAC0	272	295,000	PRN		SOLE		272	0	0
SRS DISTRIBUTION INC	Corporate Bond - Domestic	78471RAD8	640	690,000	PRN		SOLE		640	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AD9	706	735,000	PRN		SOLE		706	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AG2	1,147	1,245,000	PRN		SOLE		1,147	0	0
STANDARD INDUSTRIES INC	Corporate Bond - Domestic	853496AC1	487	490,000	PRN		SOLE		487	0	0
STAPLES INC	Corporate Bond - Domestic	855030AN2	117	120,000	PRN		SOLE		117	0	0
STAPLES INC	Corporate Bond - Domestic	855030AP7	1,126	1,265,000	PRN		SOLE		1,126	0	0
STARWOOD PPTY TR INC	Corporate Bond - Domestic	85571BAW5	996	1,020,000	PRN		SOLE		996	0	0
STATION CASINOS LLC	Corporate Bond - Domestic	857691AG4	305	320,000	PRN		SOLE		305	0	0
STATION CASINOS LLC	Corporate Bond - Domestic	857691AH2	330	360,000	PRN		SOLE		330	0	0
STONEMOR INC	Corporate Bond - Domestic	86184WAA4	203	205,000	PRN		SOLE		203	0	0
SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31	Corporate Bond - Domestic	864486AL9	601	640,000	PRN		SOLE		601	0	0
SUGARHOUSE HSP GAMING PROP	Corporate Bond - Domestic	865033AC8	321	325,000	PRN		SOLE		321	0	0
SUMMIT MATERIALS LLC	Corporate Bond - Domestic	86614RAN7	476	480,000	PRN		SOLE		476	0	0
SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26	Corporate Bond - Domestic	86614WAE6	663	690,000	PRN		SOLE		663	0	0
SUNCOKE ENERGY INC	Corporate Bond - Domestic	86722AAD5	363	385,000	PRN		SOLE		363	0	0
SUNNOVA ENERGY CORP	Corporate Bond - Domestic	86745GAF0	321	335,000	PRN		SOLE		321	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAT4	444	470,000	PRN		SOLE		444	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAU1	532	575,000	PRN		SOLE		532	0	0
SURGERY CTR HLDGS INC	Corporate Bond - Domestic	84611WAB0	648	650,000	PRN		SOLE		648	0	0
SWF ESCROW ISSUER CORP	Corporate Bond - Domestic	78500AAA6	407	470,000	PRN		SOLE		407	0	0
SWITCH LTD	Corporate Bond - Domestic	87105NAA8	375	385,000	PRN		SOLE		375	0	0
SWITCH LTD	Corporate Bond - Domestic	87105NAC4	296	300,000	PRN		SOLE		296	0	0
SYLVAMO CORP	Corporate Bond - Domestic	87133LAA8	398	405,000	PRN		SOLE		398	0	0
SYNEOS HEALTH INC	Corporate Bond - Domestic	87166BAA0	308	335,000	PRN		SOLE		308	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264AAV7	1,795	1,760,000	PRN		SOLE		1,795	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ABS3	370	405,000	PRN		SOLE		370	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ABT1	839	930,000	PRN		SOLE		839	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ABU8	120	125,000	PRN		SOLE		120	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ABV6	568	595,000	PRN		SOLE		568	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ABW4	713	755,000	PRN		SOLE		713	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ACD5	477	500,000	PRN		SOLE		477	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264ACE3	609	645,000	PRN		SOLE		609	0	0
TALEN ENERGY SUPPLY LLC	Corporate Bond - Domestic	87422VAF5	552	590,000	PRN		SOLE		552	0	0
TALEN ENERGY SUPPLY LLC	Corporate Bond - Domestic	87422VAJ7	636	685,000	PRN		SOLE		636	0	0
TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6 percent 31	Corporate Bond - Domestic	87470LAK7	352	365,000	PRN		SOLE		352	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25	Corporate Bond - Domestic	87470LAH4	432	410,000	PRN		SOLE		432	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27	Corporate Bond - Domestic	87470LAG6	205	205,000	PRN		SOLE		205	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28	Corporate Bond - Domestic	87470LAD3	320	330,000	PRN		SOLE		320	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30	Corporate Bond - Domestic	87470LAJ0	384	395,000	PRN		SOLE		384	0	0
TALOS PRODTN INC	Corporate Bond - Domestic	87485LAC8	753	695,000	PRN		SOLE		753	0	0
TARGA RES PARTNERS / TARGA RES SR GLBL NT 29	Corporate Bond - Domestic	87612BBN1	574	535,000	PRN		SOLE		574	0	0
TARGA RES PARTNERS / TARGA RES SR GLBL NT 31	Corporate Bond - Domestic	87612BBS0	526	520,000	PRN		SOLE		526	0	0
TARGA RES PARTNERS / TARGA RES SR GLBL NT5.5 percent 30	Corporate Bond - Domestic	87612BBQ4	480	460,000	PRN		SOLE		480	0	0
TARGA RES PARTNERS / TARGA RES SR NT 4 percent 32	Corporate Bond - Domestic	87612BBU5	553	575,000	PRN		SOLE		553	0	0
TAYLOR MORRISON CMNTYS INC	Corporate Bond - Domestic	87724RAA0	245	235,000	PRN		SOLE		245	0	0
TAYLOR MORRISON CMNTYS INC	Corporate Bond - Domestic	87724RAB8	284	275,000	PRN		SOLE		284	0	0
TAYLOR MORRISON CMNTYS INC	Corporate Bond - Domestic	87724RAJ1	368	375,000	PRN		SOLE		368	0	0
TEGNA INC	Corporate Bond - Domestic	87901JAF2	455	455,000	PRN		SOLE		455	0	0
TEGNA INC	Corporate Bond - Domestic	87901JAH8	863	860,000	PRN		SOLE		863	0	0
TEGNA INC	Corporate Bond - Domestic	87901JAJ4	309	310,000	PRN		SOLE		309	0	0
TELEFLEX INCORPORATED	Corporate Bond - Domestic	879369AG1	244	250,000	PRN		SOLE		244	0	0
TEMPO ACQUISITION LLC	Corporate Bond - Domestic	88023JAD8	833	825,000	PRN		SOLE		833	0	0
TEMPUR SEALY INTL INC	Corporate Bond - Domestic	88023UAH4	337	370,000	PRN		SOLE		337	0	0
TEMPUR SEALY INTL INC	Corporate Bond - Domestic	88023UAJ0	321	375,000	PRN		SOLE		321	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDA5	1,534	1,525,000	PRN		SOLE		1,534	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDG2	666	675,000	PRN		SOLE		666	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDJ6	1,445	1,420,000	PRN		SOLE		1,445	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDN7	1,211	1,260,000	PRN		SOLE		1,211	0	0
TENNECO INC	Corporate Bond - Domestic	880349AS4	1,432	1,360,000	PRN		SOLE		1,432	0	0
TENNECO INC	Corporate Bond - Domestic	880349AT2	1,000	1,005,000	PRN		SOLE		1,000	0	0
TENNESSEE MERGER SUB INC	Corporate Bond - Domestic	88047PAA2	773	860,000	PRN		SOLE		773	0	0
TEREX CORP NEW	Corporate Bond - Domestic	880779BA0	495	515,000	PRN		SOLE		495	0	0
TERRAFORM PWR OPER LLC	Corporate Bond - Domestic	88104LAE3	681	680,000	PRN		SOLE		681	0	0
TERRIER MEDIA BUYER INC	Corporate Bond - Domestic	88146LAA1	683	665,000	PRN		SOLE		683	0	0
TEXAS CAP BANCSHARES INC	Corporate Bond - Domestic	88224QAA5	5,897	6,030,000	PRN		SOLE		5,897	0	0
THE ADT CORPORATION	Corporate Bond - Domestic	00101JAH9	2,141	2,115,000	PRN		SOLE		2,141	0	0
THE ADT CORPORATION	Corporate Bond - Domestic	74166NAA2	447	485,000	PRN		SOLE		447	0	0
THOR INDS INC	Corporate Bond - Domestic	885160AA9	352	400,000	PRN		SOLE		352	0	0
TIME WARNER CABLE INC	Corporate Bond - Domestic	88732JAJ7	847	735,000	PRN		SOLE		847	0	0
TIME WARNER CABLE INC	Corporate Bond - Domestic	88732JAN8	895	735,000	PRN		SOLE		895	0	0
TIME WARNER CABLE INC	Corporate Bond - Domestic	88732JAU2	954	820,000	PRN		SOLE		954	0	0
TIME WARNER CABLE INC	Corporate Bond - Domestic	88732JAY4	706	655,000	PRN		SOLE		706	0	0
TIME WARNER CABLE INC	Corporate Bond - Domestic	88732JBB3	713	685,000	PRN		SOLE		713	0	0
TIME WARNER CABLE INC	Corporate Bond - Domestic	88732JBD9	696	750,000	PRN		SOLE		696	0	0
TIME WARNER ENTMT CO LP	Corporate Bond - Domestic	88731EAJ9	726	555,000	PRN		SOLE		726	0	0
TITAN INTL INC ILL	Corporate Bond - Domestic	88830MAM4	1,115	1,110,000	PRN		SOLE		1,115	0	0
TKC HOLDINGS INCORPORATED	Corporate Bond - Domestic	87256YAA1	226	220,000	PRN		SOLE		226	0	0
TKC HOLDINGS INCORPORATED	Corporate Bond - Domestic	87256YAC7	458	470,000	PRN		SOLE		458	0	0
T-MOBILE US INC	Corporate Bond - Domestic	85207UAF2	5,154	4,845,000	PRN		SOLE		5,154	0	0
T-MOBILE US INC	Corporate Bond - Domestic	85207UAH8	204	190,000	PRN		SOLE		204	0	0
T-MOBILE US INC	Corporate Bond - Domestic	85207UAJ4	136	125,000	PRN		SOLE		136	0	0
T-MOBILE US INC	Corporate Bond - Domestic	85207UAK1	966	855,000	PRN		SOLE		966	0	0
TOLL BROS FIN CORP	Corporate Bond - Domestic	88947EAT7	554	550,000	PRN		SOLE		554	0	0
TOLL BROS FINANCE CORP 4 7/8 11/15/25	Corporate Bond - Domestic	88947EAR1	273	265,000	PRN		SOLE		273	0	0
TOPBUILD COR	Corporate Bond - Domestic	89055FAC7	363	400,000	PRN		SOLE		363	0	0
TOWNSQUARE MEDIA INC	Corporate Bond - Domestic	892231AB7	965	935,000	PRN		SOLE		965	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BB2	1,005	995,000	PRN		SOLE		1,005	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BE6	2,095	2,035,000	PRN		SOLE		2,095	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BL0	1,888	1,900,000	PRN		SOLE		1,888	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BP1	810	865,000	PRN		SOLE		810	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BQ9	540	575,000	PRN		SOLE		540	0	0
TRAVEL PLUS LEISURE CO	Corporate Bond - Domestic	98310WAP3	918	885,000	PRN		SOLE		918	0	0
TRAVEL PLUS LEISURE CO	Corporate Bond - Domestic	98310WAS7	1,175	1,125,000	PRN		SOLE		1,175	0	0
TREEHOUSE FOODS INC	Corporate Bond - Domestic	89469AAD6	390	460,000	PRN		SOLE		390	0	0
TRI POINTE HOMES INC	Corporate Bond - Domestic	87265HAG4	395	395,000	PRN		SOLE		395	0	0
TRI POINTE HOMES INC	Corporate Bond - Domestic	962178AN9	312	300,000	PRN		SOLE		312	0	0
TRIDENT TPI HLDGS INC	Corporate Bond - Domestic	89616RAB5	438	435,000	PRN		SOLE		438	0	0
TRINET GROUP INC	Corporate Bond - Domestic	896288AA5	392	425,000	PRN		SOLE		392	0	0
TRIPADVISOR INC	Corporate Bond - Domestic	896945AA0	1,150	1,120,000	PRN		SOLE		1,150	0	0
TRITON WATER HOLDINGS INC	Corporate Bond - Domestic	89680EAA7	699	815,000	PRN		SOLE		699	0	0
TRIUMPH GROUP INC NEW	Corporate Bond - Domestic	896818AP6	252	250,000	PRN		SOLE		252	0	0
TRIUMPH GROUP INC NEW	Corporate Bond - Domestic	896818AQ4	543	545,000	PRN		SOLE		543	0	0
TRONOX INC	Corporate Bond - Domestic	897051AC2	660	705,000	PRN		SOLE		660	0	0
TURNING PT BRANDS INC	Corporate Bond - Domestic	90041LAF2	490	505,000	PRN		SOLE		490	0	0
TUTOR PERINI CORP	Corporate Bond - Domestic	901109AF5	462	485,000	PRN		SOLE		462	0	0
TWITTER INC	Corporate Bond - Domestic	90184LAG7	467	480,000	PRN		SOLE		467	0	0
TWITTER INC	Corporate Bond - Domestic	90184LAP7	817	820,000	PRN		SOLE		817	0	0
U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26	Corporate Bond - Domestic	90367UAA9	405	410,000	PRN		SOLE		405	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAK6	1,139	1,210,000	PRN		SOLE		1,139	0	0
UNDER ARMOUR INC	Corporate Bond - Domestic	904311AA5	257	265,000	PRN		SOLE		257	0	0
UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 percent 29	Corporate Bond - Domestic	90473LAC6	561	630,000	PRN		SOLE		561	0	0
UNISYS CORP	Corporate Bond - Domestic	909214BV9	727	695,000	PRN		SOLE		727	0	0
UNITED AIR LINES INC	Corporate Bond - Domestic	90932LAG2	907	920,000	PRN		SOLE		907	0	0
UNITED AIR LINES INC	Corporate Bond - Domestic	90932LAH0	1,109	1,165,000	PRN		SOLE		1,109	0	0
UNITED AIRLS HLDGS INC	Corporate Bond - Domestic	910047AK5	424	425,000	PRN		SOLE		424	0	0
UNITED NAT FOODS INC	Corporate Bond - Domestic	911163AA1	576	565,000	PRN		SOLE		576	0	0
UNITED RENTALS INC	Corporate Bond - Domestic	911363AM1	633	670,000	PRN		SOLE		633	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 28	Corporate Bond - Domestic	911365BG8	727	715,000	PRN		SOLE		727	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 30	Corporate Bond - Domestic	911365BL7	309	300,000	PRN		SOLE		309	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 32	Corporate Bond - Domestic	911365BP8	472	505,000	PRN		SOLE		472	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30	Corporate Bond - Domestic	911365BN3	307	320,000	PRN		SOLE		307	0	0
UNITED SHORE FINL SVC LLC	Corporate Bond - Domestic	91153LAA5	432	445,000	PRN		SOLE		432	0	0
UNITED STATES STL CORP	Corporate Bond - Domestic	912909AU2	851	815,000	PRN		SOLE		851	0	0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27	Corporate Bond - Domestic	913229AC4	321	345,000	PRN		SOLE		321	0	0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29	Corporate Bond - Domestic	913229AA8	420	470,000	PRN		SOLE		420	0	0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29	Corporate Bond - Domestic	91327BAA8	889	950,000	PRN		SOLE		889	0	0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30	Corporate Bond - Domestic	91327AAB8	573	635,000	PRN		SOLE		573	0	0
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25	Corporate Bond - Domestic	91327AAA0	988	950,000	PRN		SOLE		988	0	0
UNIVAR SOLUTIONS INC	Corporate Bond - Domestic	91337CAA4	356	355,000	PRN		SOLE		356	0	0
UNIVISION COMMUNICATIONS INC SR SEC 144A NT29	Corporate Bond - Domestic	914906AV4	882	925,000	PRN		SOLE		882	0	0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25	Corporate Bond - Domestic	914906AS1	952	950,000	PRN		SOLE		952	0	0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 27	Corporate Bond - Domestic	914906AU6	876	835,000	PRN		SOLE		876	0	0
URBAN ONE INC	Corporate Bond - Domestic	91705JAC9	800	795,000	PRN		SOLE		800	0	0
US FOODS INC	Corporate Bond - Domestic	90290MAD3	516	540,000	PRN		SOLE		516	0	0
US FOODS INC	Corporate Bond - Domestic	90290MAE1	423	455,000	PRN		SOLE		423	0	0
USA COMPRESSION PARTNERS LP	Corporate Bond - Domestic	91740PAC2	329	325,000	PRN		SOLE		329	0	0
USA COMPRESSION PARTNERS LP	Corporate Bond - Domestic	91740PAF5	558	555,000	PRN		SOLE		558	0	0
USIS MERGER SUB INC	Corporate Bond - Domestic	91739VAA6	588	585,000	PRN		SOLE		588	0	0
VALVOLINE INC	Corporate Bond - Domestic	92047WAD3	325	355,000	PRN		SOLE		325	0	0
VALVOLINE INC	Corporate Bond - Domestic	92047WAG6	382	440,000	PRN		SOLE		382	0	0
VECTOR GROUP LTD	Corporate Bond - Domestic	92240MBL1	621	680,000	PRN		SOLE		621	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29	Corporate Bond - Domestic	92328MAA1	578	595,000	PRN		SOLE		578	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31	Corporate Bond - Domestic	92328MAB9	447	455,000	PRN		SOLE		447	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33	Corporate Bond - Domestic	92328MAC7	718	750,000	PRN		SOLE		718	0	0
VERICAST MERGER SUB INC	Corporate Bond - Domestic	92348BAA1	872	890,000	PRN		SOLE		872	0	0
VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25	Corporate Bond - Domestic	92346LAE3	1,331	1,400,000	PRN		SOLE		1,331	0	0
VERTIV GROUP CORP	Corporate Bond - Domestic	92535UAB0	393	430,000	PRN		SOLE		393	0	0
VIACOM INC	Corporate Bond - Domestic	92553PBC5	828	820,000	PRN		SOLE		828	0	0
VIASAT INC	Corporate Bond - Domestic	92552VAK6	1,526	1,560,000	PRN		SOLE		1,526	0	0
VIAVI SOLUTIONS INC	Corporate Bond - Domestic	925550AF2	512	545,000	PRN		SOLE		512	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAB1	902	900,000	PRN		SOLE		902	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAD7	662	680,000	PRN		SOLE		662	0	0
VICTORIAS SECRET AND CO	Corporate Bond - Domestic	926400AA0	360	400,000	PRN		SOLE		360	0	0
VICTORS MERGER CORPORATION	Corporate Bond - Domestic	92641PAA4	640	780,000	PRN		SOLE		640	0	0
VIRTUSA CORP / AUSTIN BIDCO	Corporate Bond - Domestic	92837TAA0	210	225,000	PRN		SOLE		210	0	0
VISTA OUTDOOR INC	Corporate Bond - Domestic	928377AC4	371	405,000	PRN		SOLE		371	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAA0	1,177	1,170,000	PRN		SOLE		1,177	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAB8	785	785,000	PRN		SOLE		785	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAH5	837	885,000	PRN		SOLE		837	0	0
VONTIER CORPORATION	Corporate Bond - Domestic	928881AB7	484	535,000	PRN		SOLE		484	0	0
VONTIER CORPORATION	Corporate Bond - Domestic	928881AF8	454	510,000	PRN		SOLE		454	0	0
W. R. GRACE HOLDINGS LLC	Corporate Bond - Domestic	92943GAA9	708	755,000	PRN		SOLE		708	0	0
W. R. GRACE HOLDINGS LLC	Corporate Bond - Domestic	92943GAC5	121	120,000	PRN		SOLE		121	0	0
W. R. GRACE HOLDINGS LLC	Corporate Bond - Domestic	92943GAD3	308	315,000	PRN		SOLE		308	0	0
WABASH NATL CORP	Corporate Bond - Domestic	929566AL1	554	615,000	PRN		SOLE		554	0	0
WARRIOR MET COAL INC	Corporate Bond - Domestic	93627CAB7	274	260,000	PRN		SOLE		274	0	0
WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26	Corporate Bond - Domestic	93710WAA3	377	375,000	PRN		SOLE		377	0	0
WASTE PRO USA INC	Corporate Bond - Domestic	94107JAA1	482	515,000	PRN		SOLE		482	0	0
WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27	Corporate Bond - Domestic	941130AB2	419	425,000	PRN		SOLE		419	0	0
WESTERN DIGITAL CORP.	Corporate Bond - Domestic	958102AM7	1,098	1,080,000	PRN		SOLE		1,098	0	0
WESTERN DIGITAL CORP.	Corporate Bond - Domestic	958102AR6	686	765,000	PRN		SOLE		686	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond - Domestic	958254AD6	432	425,000	PRN		SOLE		432	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond - Domestic	958254AJ3	461	465,000	PRN		SOLE		461	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond - Domestic	958254AK0	238	230,000	PRN		SOLE		238	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond - Domestic	958667AA5	630	645,000	PRN		SOLE		630	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond - Domestic	958667AC1	583	585,000	PRN		SOLE		583	0	0
WESTINGHOUSE AIR BRAKE TECHNOL 4.7 percent 28	Corporate Bond - Domestic	960386AM2	861	815,000	PRN		SOLE		861	0	0
WESTINGHOUSE AIR BRAKE TECHNOL CR SEN SR GLBL24	Corporate Bond - Domestic	960386AN0	1,310	1,285,000	PRN		SOLE		1,310	0	0
WEWORK COS INC	Corporate Bond - Domestic	96208LAA9	733	805,000	PRN		SOLE		733	0	0
WHEEL PROS INCORPORATED	Corporate Bond - Domestic	96289WAA7	404	460,000	PRN		SOLE		404	0	0
WHITE CAP BUYER LLC	Corporate Bond - Domestic	96350RAA2	484	510,000	PRN		SOLE		484	0	0
WHITE CAP PARENT LLC	Corporate Bond - Domestic	96351CAA4	211	215,000	PRN		SOLE		211	0	0
WILLIAM CARTER CO	Corporate Bond - Domestic	96926JAC1	478	470,000	PRN		SOLE		478	0	0
WILLIAMS SCOTSMAN INTL INC	Corporate Bond - Domestic	96950GAE2	293	300,000	PRN		SOLE		293	0	0
WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28	Corporate Bond - Domestic	97382WAA1	1,135	1,120,000	PRN		SOLE		1,135	0	0
WINNEBAGO INDS INC	Corporate Bond - Domestic	974637AC4	334	330,000	PRN		SOLE		334	0	0
WMG ACQUISITION CORP	Corporate Bond - Domestic	92933BAQ7	435	455,000	PRN		SOLE		435	0	0
WMG ACQUISITION CORP	Corporate Bond - Domestic	92933BAR5	493	550,000	PRN		SOLE		493	0	0
WOLVERINE WORLD WIDE INC	Corporate Bond - Domestic	978097AG8	262	295,000	PRN		SOLE		262	0	0
WORLD ACCEP CORPORATION	Corporate Bond - Domestic	981419AC8	326	370,000	PRN		SOLE		326	0	0
WW INTL INC	Corporate Bond - Domestic	98262PAA9	381	470,000	PRN		SOLE		381	0	0
WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28	Corporate Bond - Domestic	98311AAB1	303	315,000	PRN		SOLE		303	0	0
WYNN LAS VEGAS LLC / WYNN	Corporate Bond - Domestic	983130AV7	781	780,000	PRN		SOLE		781	0	0
WYNN LAS VEGAS LLC / WYNN	Corporate Bond - Domestic	983130AX3	625	645,000	PRN		SOLE		625	0	0
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25	Corporate Bond - Domestic	983133AB5	276	265,000	PRN		SOLE		276	0	0
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29	Corporate Bond - Domestic	983133AA7	471	500,000	PRN		SOLE		471	0	0
XEROX CORP	Corporate Bond - Domestic	984121CQ4	4,851	4,815,000	PRN		SOLE		4,851	0	0
XEROX HOLDINGS CORP	Corporate Bond - Domestic	98421MAA4	1,217	1,200,000	PRN		SOLE		1,217	0	0
XPO LOGISTICS INC	Corporate Bond - Domestic	12612WAB0	979	955,000	PRN		SOLE		979	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AD3	375	335,000	PRN		SOLE		375	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AL5	567	575,000	PRN		SOLE		567	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AN1	525	575,000	PRN		SOLE		525	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AP6	581	600,000	PRN		SOLE		581	0	0
ZAYO GROUP HLDGS INC	Corporate Bond - Domestic	98919VAA3	111	120,000	PRN		SOLE		111	0	0
ZAYO GROUP HLDGS INC	Corporate Bond - Domestic	98919VAB1	1,076	1,200,000	PRN		SOLE		1,076	0	0
ZIPRECRUITER INC	Corporate Bond - Domestic	98980BAA1	367	375,000	PRN		SOLE		367	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28	Corporate Bond - Foreign US$	68245XAH2	1,396	1,470,000	PRN		SOLE		1,396	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29	Corporate Bond - Foreign US$	68245XAP4	596	640,000	PRN		SOLE		596	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30	Corporate Bond - Foreign US$	68245XAM1	1,740	1,915,000	PRN		SOLE		1,740	0	0
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26	Corporate Bond - Foreign US$	00253XAA9	2,871	2,845,000	PRN		SOLE		2,871	0	0
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29	Corporate Bond - Foreign US$	00253XAB7	1,212	1,215,000	PRN		SOLE		1,212	0	0
AIR CDA INC	Corporate Bond - Foreign US$	008911BK4	988	1,045,000	PRN		SOLE		988	0	0
AKUMIN INC	Corporate Bond - Foreign US$	01021FAB5	215	270,000	PRN		SOLE		215	0	0
ATHABASCA OIL CORP	Corporate Bond - Foreign US$	04682RAE7	597	560,000	PRN		SOLE		597	0	0
ATS AUTOMATION TOOLING SYS	Corporate Bond - Foreign US$	001940AC9	748	795,000	PRN		SOLE		748	0	0
BAFFINLAND IRON MINES CORP / B SR SEC GLBL 26	Corporate Bond - Foreign US$	056623AA9	1,447	1,385,000	PRN		SOLE		1,447	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AC1	696	705,000	PRN		SOLE		696	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AD9	641	715,000	PRN		SOLE		641	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AF4	922	1,075,000	PRN		SOLE		922	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AK3	1,319	1,605,000	PRN		SOLE		1,319	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AN7	810	845,000	PRN		SOLE		810	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911KAN2	2,158	2,160,000	PRN		SOLE		2,158	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911KAP7	1,722	1,660,000	PRN		SOLE		1,722	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911XAV6	996	970,000	PRN		SOLE		996	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911XAW4	1,545	1,545,000	PRN		SOLE		1,545	0	0
BAYTEX ENERGY CORP	Corporate Bond - Foreign US$	07317QAH8	1,256	1,170,000	PRN		SOLE		1,256	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BR1	1,268	1,230,000	PRN		SOLE		1,268	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BV2	1,928	1,965,000	PRN		SOLE		1,928	0	0
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27	Corporate Bond - Foreign US$	11283YAB6	579	590,000	PRN		SOLE		579	0	0
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30	Corporate Bond - Foreign US$	11283YAD2	466	520,000	PRN		SOLE		466	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BG6	627	565,000	PRN		SOLE		627	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BJ0	365	330,000	PRN		SOLE		365	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BL5	807	800,000	PRN		SOLE		807	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BN1	1,708	1,790,000	PRN		SOLE		1,708	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BQ4	1,146	1,230,000	PRN		SOLE		1,146	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BR2	1,047	1,110,000	PRN		SOLE		1,047	0	0
CASCADES INC	Corporate Bond - Foreign US$	14739LAB8	1,310	1,310,000	PRN		SOLE		1,310	0	0
CASTLELAKE AVIATION FINANCE DE SR 144A NT 5 percent 27	Corporate Bond - Foreign US$	14856HAA6	264	295,000	PRN		SOLE		264	0	0
CLARIOS GLOBAL LP	Corporate Bond - Foreign US$	69867DAC2	961	925,000	PRN		SOLE		961	0	0
CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25	Corporate Bond - Foreign US$	18060TAA3	3,344	3,225,000	PRN		SOLE		3,344	0	0
DIAMOND BC B V	Corporate Bond - Foreign US$	25257DAA6	355	395,000	PRN		SOLE		355	0	0
ELDORADO GOLD CORP NEW	Corporate Bond - Foreign US$	284902AF0	2,563	2,540,000	PRN		SOLE		2,563	0	0
EMPIRE COMMUNITIES CORPORATION SR GLBL 144A 25	Corporate Bond - Foreign US$	29163VAC7	648	655,000	PRN		SOLE		648	0	0
ENDO DESIGNATED ACT CO / ENDO SR SEC GLBL 27	Corporate Bond - Foreign US$	29273DAB6	764	870,000	PRN		SOLE		764	0	0
ENDO LUXEMBOURG FIN CO / ENDO SR SEC GLBL 29	Corporate Bond - Foreign US$	29280BAA3	763	835,000	PRN		SOLE		763	0	0
ENSIGN DRILLING INC	Corporate Bond - Foreign US$	29359NAA3	420	425,000	PRN		SOLE		420	0	0
ERO COPPER CORP	Corporate Bond - Foreign US$	296006AA7	2,637	2,700,000	PRN		SOLE		2,637	0	0
EVERARC ESCROW S AR L	Corporate Bond - Foreign US$	29977LAA9	458	500,000	PRN		SOLE		458	0	0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31	Corporate Bond - Foreign US$	30251GBC0	962	1,015,000	PRN		SOLE		962	0	0
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24	Corporate Bond - Foreign US$	30251GAW7	1,409	1,380,000	PRN		SOLE		1,409	0	0
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27	Corporate Bond - Foreign US$	30251GBA4	644	660,000	PRN		SOLE		644	0	0
GARDA WORLD SECURITY CORP	Corporate Bond - Foreign US$	36485MAK5	1,738	1,810,000	PRN		SOLE		1,738	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAK0	874	890,000	PRN		SOLE		874	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAL8	585	635,000	PRN		SOLE		585	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAM6	645	685,000	PRN		SOLE		645	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAN4	387	405,000	PRN		SOLE		387	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAP9	404	435,000	PRN		SOLE		404	0	0
GOEASY LTD	Corporate Bond - Foreign US$	380355AD9	1,596	1,605,000	PRN		SOLE		1,596	0	0
GW B-CREDIT SECURITY CORP	Corporate Bond - Foreign US$	36257BAA7	267	260,000	PRN		SOLE		267	0	0
HUDBAY MINERALS INC	Corporate Bond - Foreign US$	443628AH5	696	675,000	PRN		SOLE		696	0	0
HUDBAY MINERALS INC	Corporate Bond - Foreign US$	443628AJ1	889	910,000	PRN		SOLE		889	0	0
INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28	Corporate Bond - Foreign US$	45827MAA5	1,012	1,025,000	PRN		SOLE		1,012	0	0
JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28	Corporate Bond - Foreign US$	472141AA8	263	250,000	PRN		SOLE		263	0	0
JBS USA LUX S A / JBS USA FOOD SR 144A NT 3 percent 32	Corporate Bond - Foreign US$	46590XAD8	814	910,000	PRN		SOLE		814	0	0
JBS USA LUX S A / JBS USA FOOD SR 144A NT 52	Corporate Bond - Foreign US$	46590XAE6	340	390,000	PRN		SOLE		340	0	0
JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 29	Corporate Bond - Foreign US$	46590XAA4	1,584	1,495,000	PRN		SOLE		1,584	0	0
JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 30	Corporate Bond - Foreign US$	46590XAB2	1,019	995,000	PRN		SOLE		1,019	0	0
LUKOIL SECS B V	Corporate Bond - Foreign US$	54988LAB2	880	1,650,000	PRN		SOLE		880	0	0
MASONITE INTL CORP	Corporate Bond - Foreign US$	575385AD1	901	895,000	PRN		SOLE		901	0	0
MATTAMY GROUP CORP	Corporate Bond - Foreign US$	57701RAJ1	512	515,000	PRN		SOLE		512	0	0
MATTAMY GROUP CORP	Corporate Bond - Foreign US$	57701RAM4	532	565,000	PRN		SOLE		532	0	0
MEG ENERGY CORP	Corporate Bond - Foreign US$	552704AE8	1,326	1,265,000	PRN		SOLE		1,326	0	0
MEG ENERGY CORP	Corporate Bond - Foreign US$	552704AF5	820	810,000	PRN		SOLE		820	0	0
METHANEX CORP	Corporate Bond - Foreign US$	59151KAK4	1,136	1,135,000	PRN		SOLE		1,136	0	0
METHANEX CORP	Corporate Bond - Foreign US$	59151KAM0	1,521	1,510,000	PRN		SOLE		1,521	0	0
MINERAL RES LTD	Corporate Bond - Foreign US$	603051AA1	1,418	1,370,000	PRN		SOLE		1,418	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HAP6	880	925,000	PRN		SOLE		880	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HBE0	1,228	1,245,000	PRN		SOLE		1,228	0	0
NCL FIN LTD	Corporate Bond - Foreign US$	62888HAA7	372	400,000	PRN		SOLE		372	0	0
NEW GOLD INC CDA	Corporate Bond - Foreign US$	644535AH9	1,158	1,115,000	PRN		SOLE		1,158	0	0
NIELSEN COMPANY	Corporate Bond - Foreign US$	65410CAC4	377	375,000	PRN		SOLE		377	0	0
NOKIA CORP	Corporate Bond - Foreign US$	654902AC9	662	555,000	PRN		SOLE		662	0	0
NORTHRIVER MIDSTREAM FINANCE L SR SEC 144A NT26	Corporate Bond - Foreign US$	66679NAA8	1,536	1,540,000	PRN		SOLE		1,536	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAP4	693	690,000	PRN		SOLE		693	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAQ2	1,819	1,790,000	PRN		SOLE		1,819	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAR0	1,144	1,140,000	PRN		SOLE		1,144	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAS8	1,144	1,240,000	PRN		SOLE		1,144	0	0
NUFARM AUSTRALIA LTD / NUFA	Corporate Bond - Foreign US$	67052NAB1	810	820,000	PRN		SOLE		810	0	0
OPEN TEXT CORP	Corporate Bond - Foreign US$	683715AC0	1,215	1,265,000	PRN		SOLE		1,215	0	0
OPEN TEXT CORP	Corporate Bond - Foreign US$	683715AD8	1,194	1,255,000	PRN		SOLE		1,194	0	0
PARKLAND CORP	Corporate Bond - Foreign US$	70137TAP0	535	535,000	PRN		SOLE		535	0	0
PARKLAND CORP	Corporate Bond - Foreign US$	70137WAG3	552	595,000	PRN		SOLE		552	0	0
PARKLAND CORP	Corporate Bond - Foreign US$	70137WAL2	615	660,000	PRN		SOLE		615	0	0
QUEBECOR MEDIA INC	Corporate Bond - Foreign US$	74819RAP1	6,141	6,025,000	PRN		SOLE		6,141	0	0
RITCHIE BROS AUCTIONEERS INC SR GLBL 144A 25	Corporate Bond - Foreign US$	767744AA3	6,093	6,025,000	PRN		SOLE		6,093	0	0
ROYAL CARIBBEAN GROUP	Corporate Bond - Foreign US$	780153AU6	2,246	2,220,000	PRN		SOLE		2,246	0	0
ROYAL CARIBBEAN GROUP	Corporate Bond - Foreign US$	780153AY8	1,550	1,455,000	PRN		SOLE		1,550	0	0
ROYAL CARIBBEAN GROUP	Corporate Bond - Foreign US$	780153BC5	709	680,000	PRN		SOLE		709	0	0
ROYAL CARIBBEAN GROUP	Corporate Bond - Foreign US$	780153BG6	821	860,000	PRN		SOLE		821	0	0
ROYAL CARIBBEAN GROUP	Corporate Bond - Foreign US$	780153BH4	745	800,000	PRN		SOLE		745	0	0
ROYAL CARIBBEAN GROUP	Corporate Bond - Foreign US$	780153BJ0	941	975,000	PRN		SOLE		941	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WAT8	123	120,000	PRN		SOLE		123	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WBC4	1,366	1,405,000	PRN		SOLE		1,366	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WBD2	1,082	1,140,000	PRN		SOLE		1,082	0	0
SECURE ENERGY SVCS INC	Corporate Bond - Foreign US$	88159EAA1	1,519	1,340,000	PRN		SOLE		1,519	0	0
SENSATA TECH BV	Corporate Bond - Foreign US$	81725WAG8	1,990	1,930,000	PRN		SOLE		1,990	0	0
SENSATA TECH BV	Corporate Bond - Foreign US$	81725WAJ2	772	760,000	PRN		SOLE		772	0	0
SPIRIT IP CAYMAN LTD / SP	Corporate Bond - Foreign US$	84859BAA9	588	550,000	PRN		SOLE		588	0	0
STRATHCONA RESOURCES LIMITED SR 144A NT 26	Corporate Bond - Foreign US$	86304TAA6	964	955,000	PRN		SOLE		964	0	0
SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29	Corporate Bond - Foreign US$	86828LAC6	1,030	1,095,000	PRN		SOLE		1,030	0	0
TASEKO MINES LTD	Corporate Bond - Foreign US$	876511AF3	1,232	1,195,000	PRN		SOLE		1,232	0	0
TECHNIPFMC PLC	Corporate Bond - Foreign US$	87854XAE1	2,408	2,320,000	PRN		SOLE		2,408	0	0
TEINE ENERGY LTD	Corporate Bond - Foreign US$	879068AB0	803	790,000	PRN		SOLE		803	0	0
TELECOM ITALIA CAP	Corporate Bond - Foreign US$	87927VAR9	1,228	1,260,000	PRN		SOLE		1,228	0	0
TELECOM ITALIA CAP	Corporate Bond - Foreign US$	87927VAV0	930	910,000	PRN		SOLE		930	0	0
TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26	Corporate Bond - Foreign US$	88827AAA1	548	550,000	PRN		SOLE		548	0	0
TRANSALTA CORP MTN CDS-	Corporate Bond - Foreign US$	89346DAE7	408	395,000	PRN		SOLE		408	0	0
TRANSDIGM UK HOLDINGS PLC	Corporate Bond - Foreign US$	89365DAB9	510	500,000	PRN		SOLE		510	0	0
TRANSOCEAN INC	Corporate Bond - Foreign US$	893830BF5	687	790,000	PRN		SOLE		687	0	0
TRANSOCEAN INC	Corporate Bond - Foreign US$	893830BK4	296	340,000	PRN		SOLE		296	0	0
TRANSOCEAN INC	Corporate Bond - Foreign US$	893830BL2	580	685,000	PRN		SOLE		580	0	0
TRANSOCEAN POSEIDON LTD	Corporate Bond - Foreign US$	89383JAA6	423	426,563	PRN		SOLE		423	0	0
TRANSOCEAN SENTRY LTD	Corporate Bond - Foreign US$	89385AAA3	400	408,248	PRN		SOLE		400	0	0
TRINSEO MATLS OPER SCA / FIN SR GLBL 144A 29	Corporate Bond - Foreign US$	89668QAF5	393	425,000	PRN		SOLE		393	0	0
VENATOR FIN S A R L/VENATOR	Corporate Bond - Foreign US$	9226APAA3	737	915,000	PRN		SOLE		737	0	0
VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29	Corporate Bond - Foreign US$	92660FAN4	991	1,075,000	PRN		SOLE		991	0	0
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24	Corporate Bond - Foreign US$	92660FAG9	1,730	1,685,000	PRN		SOLE		1,730	0	0
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27	Corporate Bond - Foreign US$	92660FAK0	2,195	2,165,000	PRN		SOLE		2,195	0	0
VIKING CRUISES LTD	Corporate Bond - Foreign US$	92676XAD9	813	890,000	PRN		SOLE		813	0	0
VIKING CRUISES LTD	Corporate Bond - Foreign US$	92676XAF4	613	665,000	PRN		SOLE		613	0	0
VIKING OCEAN CRUISES SHIP VII SR SEC GLBL 29	Corporate Bond - Foreign US$	92682RAA0	274	300,000	PRN		SOLE		274	0	0
VISTAJET MALTA FIN P L C / X SR 144A NT 30	Corporate Bond - Foreign US$	92840JAB5	842	890,000	PRN		SOLE		842	0	0
VOC ESCROW LTD	Corporate Bond - Foreign US$	91832VAA2	445	475,000	PRN		SOLE		445	0	0
VODAFONE GROUP PLC	Corporate Bond - Foreign US$	92857WBQ2	1,166	1,055,000	PRN		SOLE		1,166	0	0
VODAFONE GROUP PLC	Corporate Bond - Foreign US$	92857WBV1	379	410,000	PRN		SOLE		379	0	0
VODAFONE GROUP PLC	Corporate Bond - Foreign US$	92857WBW9	892	980,000	PRN		SOLE		892	0	0
VODAFONE GROUP PLC	Corporate Bond - Foreign US$	92857WBX7	628	710,000	PRN		SOLE		628	0	0
WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 24	Corporate Bond - Foreign US$	947075AP2	725	700,000	PRN		SOLE		725	0	0
WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30	Corporate Bond - Foreign US$	947075AU1	981	965,000	PRN		SOLE		981	0	0
YAMANA GOLD INC	Corporate Bond - Foreign US$	98462YAF7	807	900,000	PRN		SOLE		807	0	0
PACER FDS TR DEVELOPED MRKT	ETF	69374H873	1,774	56,871	SH		SOLE		1,774	0	0
PACER FDS TR GLOBL CASH ETF	ETF	69374H709	1,894	56,461	SH		SOLE		1,894	0	0
PACER FDS TR PACER US SMALL	ETF	69374H857	1,663	41,465	SH		SOLE		1,663	0	0
PACER FDS TR SWAN SOS CNS JAN	ETF	69374H584	5,729	257,890	SH		SOLE		5,729	0	0
PACER FDS TR SWAN SOS CONS	ETF	69374H527	2,415	115,413	SH		SOLE		2,415	0	0
PACER FDS TR SWAN SOS CONS AP	ETF	69374H543	4,171	187,436	SH		SOLE		4,171	0	0
PACER FDS TR SWAN SOS CONS JU	ETF	69374H535	2,781	131,754	SH		SOLE		2,781	0	0
PACER FDS TR SWAN SOS FLEX	ETF	69374H451	4,564	212,993	SH		SOLE		4,564	0	0
PACER FDS TR SWAN SOS FLEX AP	ETF	69374H477	7,017	300,633	SH		SOLE		7,017	0	0
PACER FDS TR SWAN SOS FLEX JU	ETF	69374H469	5,199	240,980	SH		SOLE		5,199	0	0
PACER FDS TR SWAN SOS FLX JAN	ETF	69374H576	8,727	363,305	SH		SOLE		8,727	0	0
PACER FDS TR SWAN SOS MOD JAN	ETF	69374H550	19,818	878,691	SH		SOLE		19,818	0	0
PACER FDS TR SWAN SOS MODERAT	ETF	69374H519	14,204	631,276	SH		SOLE		14,204	0	0
PACER FDS TR SWAN SOS MODRTE	ETF	69374H485	12,791	605,583	SH		SOLE		12,791	0	0
PACER FDS TR SWAN SOS MODRTE	ETF	69374H493	12,775	600,521	SH		SOLE		12,775	0	0
PACER FDS TR TRENDP 100 ETF	ETF	69374H303	12,674	242,650	SH		SOLE		12,674	0	0
PACER FDS TR TRENDP US LAR CP	ETF	69374H105	13,408	345,207	SH		SOLE		13,408	0	0
PACER FDS TR TRENDP US MID CP	ETF	69374H204	13,604	394,421	SH		SOLE		13,604	0	0
PACER FDS TR TRENDPILOT INTL	ETF	69374H683	12,932	501,421	SH		SOLE		12,932	0	0
PACER FDS TR TRENDPILOT US BD	ETF	69374H642	13,045	536,621	SH		SOLE		13,045	0	0
PACER FDS TR US CASH COWS 100	ETF	69374H881	1,879	37,745	SH		SOLE		1,879	0	0
PACER US CASH COWS GROWTH ETF	ETF	69374H667	1,606	40,835	SH		SOLE		1,606	0	0
SPY 03/31/2022 237.8 P	Flex Option	P00237800	0	260	PRN		SOLE		0	0	0
SPY 03/31/2022 376.51 P	Flex Option	P00376510	0	143	PRN		SOLE		0	0	0
SPY 03/31/2022 396.33 P	Flex Option	P00396330	0	260	PRN		SOLE		0	0	0
SPY 03/31/2022 396.37 P	Flex Option	P00396370	0	364	PRN		SOLE		0	0	0
SPY 03/31/2022 5.94 C	Flex Option	C00005940	6,374	143	PRN		SOLE		6,374	0	0
SPY 03/31/2022 5.98 C	Flex Option	C00005980	16,222	364	PRN		SOLE		16,222	0	0
SPY 03/31/2022 6.02 C	Flex Option	C00006020	11,587	260	PRN		SOLE		11,587	0	0
SPY 06/30/2022 256.84 P	Flex Option	P00256840	7	144	PRN		SOLE		7	0	0
SPY 06/30/2022 406.66 P	Flex Option	P00406660	54	84	PRN		SOLE		54	0	0
SPY 06/30/2022 428.06 P	Flex Option	P00428060	146	144	PRN		SOLE		146	0	0
SPY 06/30/2022 428.1 P	Flex Option	P00428100	354	348	PRN		SOLE		354	0	0
SPY 06/30/2022 6.42 C	Flex Option	C00006420	3,726	84	PRN		SOLE		3,726	0	0
SPY 06/30/2022 6.46 C	Flex Option	C00006460	15,436	348	PRN		SOLE		15,436	0	0
SPY 06/30/2022 6.51 C	Flex Option	C00006510	6,387	144	PRN		SOLE		6,387	0	0
SPY 09/30/2022 257.48 P	Flex Option	P00257480	19	120	PRN		SOLE		19	0	0
SPY 09/30/2022 407.68 P	Flex Option	P00407680	129	96	PRN		SOLE		129	0	0
SPY 09/30/2022 429.14 P	Flex Option	P00429140	220	120	PRN		SOLE		220	0	0
SPY 09/30/2022 429.18 P	Flex Option	P00429180	595	324	PRN		SOLE		595	0	0
SPY 09/30/2022 6.44 C	Flex Option	C00006440	4,243	96	PRN		SOLE		4,243	0	0
SPY 09/30/2022 6.48 C	Flex Option	C00006480	14,320	324	PRN		SOLE		14,320	0	0
SPY 09/30/2022 6.52 C	Flex Option	C00006520	5,303	120	PRN		SOLE		5,303	0	0
SPY 12/30/2022 275.92 P	Flex Option	P00275920	216	642	PRN		SOLE		216	0	0
SPY 12/30/2022 436.88 P	Flex Option	P00436880	478	182	PRN		SOLE		478	0	0
SPY 12/30/2022 459.87 P	Flex Option	P00459870	2,202	642	PRN		SOLE		2,202	0	0
SPY 12/30/2022 459.92 P	Flex Option	P00459920	1,736	506	PRN		SOLE		1,736	0	0
SPY 12/30/2022 5.52 C	Flex Option	C00005520	8,029	182	PRN		SOLE		8,029	0	0
SPY 12/30/2022 5.56 C	Flex Option	C00005560	22,320	506	PRN		SOLE		22,320	0	0
SPY 12/30/2022 5.61 C	Flex Option	C00005610	28,316	642	PRN		SOLE		28,316	0	0
S&P 500 Annl Div Dec22	Future - Index	000ASDZ22	2,345	146	PRN		SOLE		2,345	0	0
S&P 500 Annl Div Dec23	Future - Index	000ASDZ23	2,341	146	PRN		SOLE		2,341	0	0
S&P 500 Annl Div Dec24	Future - Index	000ASDZ24	2,351	146	PRN		SOLE		2,351	0	0
U.S. Bank Money Market Deposit Account	Money Market Fund	8AMMF0A84	119,705	119,704,845	SH		SOLE		119,705	0	0
BROOKFIELD PPTY PFD L P	Preferred Stock - Foreign US$	G1624R107	1	31	SH		SOLE		1	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	Preferred Stock - Foreign US$	204409601	101	31,346	SH		SOLE		101	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADS	Preferred Stock - Foreign US$	20441B605	78	9,955	SH		SOLE		78	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	Preferred Stock - Foreign US$	71654V101	329	23,533	SH		SOLE		329	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT - Domestic	015271109	1,500	7,455	SH		SOLE		1,500	0	0
AMERICAN TOWER CORP	REIT - Domestic	03027X100	223,584	889,992	SH		SOLE		223,584	0	0
AMERICOLD RLTY TR	REIT - Domestic	03064D108	17,904	642,180	SH		SOLE		17,904	0	0
AVALONBAY CMNTYS INC	REIT - Domestic	053484101	1,791	7,212	SH		SOLE		1,791	0	0
BOSTON PROPERTIES INC	REIT - Domestic	101121101	938	7,281	SH		SOLE		938	0	0
CORECIVIC INC	REIT - Domestic	21871N101	12,399	1,110,055	SH		SOLE		12,399	0	0
CROWN CASTLE INTL CORP NEW	REIT - Domestic	22822V101	221,950	1,202,328	SH		SOLE		221,950	0	0
DIGITAL RLTY TR INC	REIT - Domestic	253868103	63,931	450,856	SH		SOLE		63,931	0	0
DIGITALBRIDGE GROUP INC	REIT - Domestic	25401T108	44,094	6,124,140	SH		SOLE		44,094	0	0
DUKE REALTY CORP	REIT - Domestic	264411505	63,907	1,100,704	SH		SOLE		63,907	0	0
EASTGROUP PPTYS INC	REIT - Domestic	277276101	18,286	89,957	SH		SOLE		18,286	0	0
EQUINIX INC	REIT - Domestic	29444U700	208,858	281,624	SH		SOLE		208,858	0	0
EQUITY RESIDENTIAL	REIT - Domestic	29476L107	1,581	17,580	SH		SOLE		1,581	0	0
ESSEX PPTY TR INC	REIT - Domestic	297178105	1,151	3,333	SH		SOLE		1,151	0	0
EXTRA SPACE STORAGE INC	REIT - Domestic	30225T102	1,411	6,863	SH		SOLE		1,411	0	0
FEDERAL RLTY INVT TR NEW	REIT - Domestic	313745101	447	3,661	SH		SOLE		447	0	0
FIRST INDL RLTY TR INC	REIT - Domestic	32054K103	18,514	299,040	SH		SOLE		18,514	0	0
HEALTHPEAK PROPERTIES INC.	REIT - Domestic	42250P103	953	27,746	SH		SOLE		953	0	0
HOST HOTELS & RESORTS INC	REIT - Domestic	44107P104	713	36,700	SH		SOLE		713	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT - Domestic	456237106	10,368	457,357	SH		SOLE		10,368	0	0
INNOVATIVE INDL PPTYS INC	REIT - Domestic	45781V101	18,771	91,386	SH		SOLE		18,771	0	0
IRON MTN INC NEW	REIT - Domestic	46284V101	67,280	1,214,217	SH		SOLE		67,280	0	0
KIMCO RLTY CORP	REIT - Domestic	49446R109	1,267	51,308	SH		SOLE		1,267	0	0
LAMAR ADVERTISING CO NEW	REIT - Domestic	512816109	62,835	540,843	SH		SOLE		62,835	0	0
LIFE STORAGE INC	REIT - Domestic	53223X107	19,099	136,005	SH		SOLE		19,099	0	0
LXP INDUSTRIAL TRUST	REIT - Domestic	529043101	17,483	1,113,566	SH		SOLE		17,483	0	0
MACERICH CO	REIT - Domestic	554382101	198	12,674	SH		SOLE		198	0	0
MID-AMER APT CMNTYS INC	REIT - Domestic	59522J103	1,249	5,964	SH		SOLE		1,249	0	0
NEW RESIDENTIAL INVT CORP	REIT - Domestic	64828T201	60,073	5,471,160	SH		SOLE		60,073	0	0
ONE LIBERTY PPTYS INC	REIT - Domestic	682406103	4,585	148,910	SH		SOLE		4,585	0	0
OUTFRONT MEDIA INC	REIT - Domestic	69007J106	46,765	1,644,927	SH		SOLE		46,765	0	0
PARK HOTELS & RESORTS INC	REIT - Domestic	700517105	183	9,394	SH		SOLE		183	0	0
PLYMOUTH INDL REIT INC	REIT - Domestic	729640102	6,554	241,858	SH		SOLE		6,554	0	0
PROLOGIS INC.	REIT - Domestic	74340W103	69,586	430,928	SH		SOLE		69,586	0	0
PS BUSINESS PKS INC CALIF	REIT - Domestic	69360J107	18,160	108,045	SH		SOLE		18,160	0	0
PUBLIC STORAGE	REIT - Domestic	74460D109	3,068	7,862	SH		SOLE		3,068	0	0
REALTY INCOME CORP	REIT - Domestic	756109104	2,013	29,046	SH		SOLE		2,013	0	0
REGENCY CTRS CORP	REIT - Domestic	758849103	564	7,901	SH		SOLE		564	0	0
REXFORD INDL RLTY INC	REIT - Domestic	76169C100	37,700	505,425	SH		SOLE		37,700	0	0
SBA COMMUNICATIONS CORP NEW	REIT - Domestic	78410G104	68,688	199,615	SH		SOLE		68,688	0	0
SIMON PPTY GROUP INC NEW	REIT - Domestic	828806109	2,217	16,848	SH		SOLE		2,217	0	0
SL GREEN RLTY CORP	REIT - Domestic	78440X887	213	2,625	SH		SOLE		213	0	0
STAG INDL INC	REIT - Domestic	85254J102	18,271	441,862	SH		SOLE		18,271	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT - Domestic	875465106	8,795	511,642	SH		SOLE		8,795	0	0
TERRENO RLTY CORP	REIT - Domestic	88146M101	18,530	250,243	SH		SOLE		18,530	0	0
UDR INC	REIT - Domestic	902653104	881	15,349	SH		SOLE		881	0	0
UNITI GROUP INC	REIT - Domestic	91325V108	34,181	2,484,074	SH		SOLE		34,181	0	0
VENTAS INC	REIT - Domestic	92276F100	1,268	20,525	SH		SOLE		1,268	0	0
VORNADO RLTY TR	REIT - Domestic	929042109	368	8,130	SH		SOLE		368	0	0
WELLTOWER INC	REIT - Domestic	95040Q104	2,152	22,387	SH		SOLE		2,152	0	0
WEYERHAEUSER CO MTN BE	REIT - Domestic	962166104	52,217	1,377,770	SH		SOLE		52,217	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796G45	312,979	313,000,000	PRN		SOLE		312,979	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796H44	159,949	160,000,000	PRN		SOLE		159,949	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796J42	349,698	350,000,000	PRN		SOLE		349,698	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796P37	239,977	240,000,000	PRN		SOLE		239,977	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796P45	32,995	33,000,000	PRN		SOLE		32,995	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796Q44	79,955	80,000,000	PRN		SOLE		79,955	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796R35	89,936	90,000,000	PRN		SOLE		89,936	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796T33	1,481	1,500,000	PRN		SOLE		1,481	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810FJ2	1,229	980,000	PRN		SOLE		1,229	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810FM5	2,048	1,590,000	PRN		SOLE		2,048	0	0
UNITED STATES TREAS BDS	US Government Note/Bond	912810FP8	2,457	1,975,000	PRN		SOLE		2,457	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	9128286T2	11,947	11,965,000	PRN		SOLE		11,947	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	912828YB0	10,502	11,060,000	PRN		SOLE		10,502	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	912828YS3	7,918	8,265,000	PRN		SOLE		7,918	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	912828Z94	13,373	14,250,000	PRN		SOLE		13,373	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	912828ZQ6	16,941	19,415,000	PRN		SOLE		16,941	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CAE1	22,123	25,440,000	PRN		SOLE		22,123	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CAV3	23,418	26,415,000	PRN		SOLE		23,418	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CBL4	23,097	25,560,000	PRN		SOLE		23,097	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CCB5	24,221	25,705,000	PRN		SOLE		24,221	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CCS8	25,228	27,730,000	PRN		SOLE		25,228	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CDJ7	24,736	26,940,000	PRN		SOLE		24,736	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CDY4	8,631	8,985,000	PRN		SOLE		8,631	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CEA5	1,479	1,500,000	PRN		SOLE		1,479	0	0