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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD Common Stock 000375204 463 18,189 SH   SOLE   18,189 0 0
ABM INDS INC Common Stock 000957100 678 18,501 SH   SOLE   18,501 0 0
AFLAC INC Common Stock 001055102 1,661 45,695 SH   SOLE   45,695 0 0
AGCO CORP Common Stock 001084102 1,114 14,993 SH   SOLE   14,993 0 0
AES CORP Common Stock 00130H105 845 46,645 SH   SOLE   46,645 0 0
AES CORP Corporate Bond 00130HBY0 1,526 1,430,000 PRN   SOLE   1,430,000 0 0
AIA GROUP LTD Common Stock 001317205 1,136 28,509 SH   SOLE   28,509 0 0
AMC NETWORKS INC Common Stock 00164V103 243 9,814 SH   SOLE   9,814 0 0
AMC NETWORKS INC Corporate Bond 00164VAE3 2,381 2,300,000 PRN   SOLE   2,300,000 0 0
ASGN INC Common Stock 00191U102 804 12,652 SH   SOLE   12,652 0 0
AT&T INC Common Stock 00206R102 16,203 568,311 SH   SOLE   568,311 0 0
APX GROUP INC Corporate Bond 00213MAV6 3,035 2,920,000 PRN   SOLE   2,920,000 0 0
AZZ INC Common Stock 002474104 211 6,173 SH   SOLE   6,173 0 0
AARONS INC Common Stock 002535300 928 16,376 SH   SOLE   16,376 0 0
ABBOTT LABS Common Stock 002824100 14,570 133,882 SH   SOLE   133,882 0 0
ABBVIE INC Common Stock 00287Y109 14,056 160,480 SH   SOLE   160,480 0 0
ABIOMED INC Common Stock 003654100 1,419 5,121 SH   SOLE   5,121 0 0
ACADIA HEALTHCARE COMPANY INC COM Common Stock 00404A109 632 21,454 SH   SOLE   21,454 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 94 2,290 SH   SOLE   2,290 0 0
ACCELERON PHARMA INC Common Stock 00434H108 124 1,104 SH   SOLE   1,104 0 0
ACI WORLDWIDE INC Common Stock 004498101 731 27,987 SH   SOLE   27,987 0 0
CONTRA ACHILLION PHARM Common Stock 004CVR031 3 6,273 SH   SOLE   6,273 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 8,619 106,474 SH   SOLE   106,474 0 0
ACUITY BRANDS INC Common Stock 00508Y102 1,798 17,567 SH   SOLE   17,567 0 0
ADIENT US LLC Corporate Bond 00688JAB3 3,037 2,750,000 PRN   SOLE   2,750,000 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 32,920 67,124 SH   SOLE   67,124 0 0
ADTALEM GLOBAL ED INC Common Stock 00737L103 308 12,553 SH   SOLE   12,553 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 767 4,994 SH   SOLE   4,994 0 0
AECOM Common Stock 00766T100 1,648 39,400 SH   SOLE   39,400 0 0
AEGION CORP Common Stock 00770F104 182 12,863 SH   SOLE   12,863 0 0
ADVERUM BIOTECHNOLOGIES INC Common Stock 00773U108 39 3,809 SH   SOLE   3,809 0 0
AEROJET ROCKETDYNE HLDGS INC COM Common Stock 007800105 562 14,094 SH   SOLE   14,094 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 13,405 163,492 SH   SOLE   163,492 0 0
AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 777 11,369 SH   SOLE   11,369 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 2,810 27,835 SH   SOLE   27,835 0 0
AGENUS INC Common Stock 00847G705 30 7,562 SH   SOLE   7,562 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 78 2,229 SH   SOLE   2,229 0 0
AIMMUNE THERAPEUTICS INC Common Stock 00900T107 191 5,531 SH   SOLE   5,531 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 4,511 15,145 SH   SOLE   15,145 0 0
AIRBUS SE Common Stock 009279100 453 24,983 SH   SOLE   24,983 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 1,524 13,789 SH   SOLE   13,789 0 0
AKEBIA THERAPEUTICS INC Common Stock 00972D105 12 4,718 SH   SOLE   4,718 0 0
ALASKA AIR GROUP INC Common Stock 011659109 318 8,685 SH   SOLE   8,685 0 0
ALBEMARLE CORP Common Stock 012653101 646 7,238 SH   SOLE   7,238 0 0
ALECTOR INC Common Stock 014442107 19 1,828 SH   SOLE   1,828 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1,333 8,332 SH   SOLE   8,332 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 8,263 72,214 SH   SOLE   72,214 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 3,981 12,162 SH   SOLE   12,162 0 0
ALLAKOS INC Common Stock 01671P100 114 1,399 SH   SOLE   1,399 0 0
ALLEGHANY CORP DEL Common Stock 017175100 1,799 3,457 SH   SOLE   3,457 0 0
ALLETE INC Common Stock 018522300 644 12,453 SH   SOLE   12,453 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 461 10,980 SH   SOLE   10,980 0 0
ALLIANT ENERGY CORP Common Stock 018802108 854 16,541 SH   SOLE   16,541 0 0
ALLIANZ SE Common Stock 018820100 0 1 SH   SOLE   1 0 0
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 Corporate Bond 019576AA5 3,225 3,025,000 PRN   SOLE   3,025,000 0 0
ALLISON TRANSMISSION INC Corporate Bond 019736AF4 780 720,000 PRN   SOLE   720,000 0 0
ALLISON TRANSMISSION HLDGS INC COM Common Stock 01973R101 791 22,510 SH   SOLE   22,510 0 0
ALLOGENE THERAPEUTICS INC Common Stock 019770106 95 2,512 SH   SOLE   2,512 0 0
ALLSTATE CORP Common Stock 020002101 2,135 22,680 SH   SOLE   22,680 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 122 838 SH   SOLE   838 0 0
ALPHABET INC Common Stock 02079K107 56,685 38,572 SH   SOLE   38,572 0 0
ALPHABET INC Common Stock 02079K305 58,118 39,655 SH   SOLE   39,655 0 0
ALTRIA GROUP INC Common Stock 02209S103 11,955 309,387 SH   SOLE   309,387 0 0
AMAZON COM INC Common Stock 023135106 184,390 58,560 SH   SOLE   58,560 0 0
AMBEV SA Common Stock 02319V103 32 13,992 SH   SOLE   13,992 0 0
AMEDISYS INC Common Stock 023436108 1,848 7,817 SH   SOLE   7,817 0 0
AMEREN CORP Common Stock 023608102 1,342 16,966 SH   SOLE   16,966 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102 333 27,096 SH   SOLE   27,096 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 1,162 33,266 SH   SOLE   33,266 0 0
AMERICAN ELEC PWR CO INC Common Stock 025537101 2,787 34,104 SH   SOLE   34,104 0 0
AMERICAN EAGLE OUTFITTERS INC COM Common Stock 02553E106 557 37,636 SH   SOLE   37,636 0 0
AMERICAN EXPRESS CO Common Stock 025816109 4,656 46,442 SH   SOLE   46,442 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 1,105 16,504 SH   SOLE   16,504 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 1,651 59,977 SH   SOLE   59,977 0 0
AMERICAN PUBLIC EDUCATION INC COM Common Stock 02913V103 75 2,676 SH   SOLE   2,676 0 0
AMERICAN TOWER CORP REIT 03027X100 138,848 574,391 SH   SOLE   574,391 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 1,792 12,371 SH   SOLE   12,371 0 0
AMERICOLD RLTY TR REIT 03064D108 11,419 319,402 SH   SOLE   319,402 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,529 15,776 SH   SOLE   15,776 0 0
AMERIPRISE FINL INC Common Stock 03076C106 1,388 9,008 SH   SOLE   9,008 0 0
AMETEK INC Common Stock 031100100 1,585 15,944 SH   SOLE   15,944 0 0
AMGEN INC Common Stock 031162100 21,565 84,850 SH   SOLE   84,850 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109 136 9,618 SH   SOLE   9,618 0 0
AMKOR TECHNOLOGY INC Corporate Bond 031652BK5 2,726 2,535,000 PRN   SOLE   2,535,000 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,274 21,000 SH   SOLE   21,000 0 0
ANALOG DEVICES INC Common Stock 032654105 6,017 51,538 SH   SOLE   51,538 0 0
ANAPTYSBIO INC Common Stock 032724106 27 1,862 SH   SOLE   1,862 0 0
ANDERSONS INC Common Stock 034164103 775 40,412 SH   SOLE   40,412 0 0
ANHEUSER BUSCH INBEV SA/NV Common Stock 03524A108 464 8,608 SH   SOLE   8,608 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108 29 807 SH   SOLE   807 0 0
ANSYS INC Common Stock 03662Q105 3,878 11,851 SH   SOLE   11,851 0 0
ANTHEM INC Common Stock 036752103 5,419 20,176 SH   SOLE   20,176 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 725 135,072 SH   SOLE   135,072 0 0
APACHE CORP Common Stock 037411105 246 25,968 SH   SOLE   25,968 0 0
APACHE CORP Corporate Bond 037411BE4 660 720,000 PRN   SOLE   720,000 0 0
APARTMENT INVT & MGMT CO REIT 03748R754 347 10,303 SH   SOLE   10,303 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106 102 3,391 SH   SOLE   3,391 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 215 10,081 SH   SOLE   10,081 0 0
APPLE INC Common Stock 037833100 238,248 2,057,235 SH   SOLE   2,057,235 0 0
APPLIED MATLS INC Common Stock 038222105 7,722 129,886 SH   SOLE   129,886 0 0
APTARGROUP INC Common Stock 038336103 1,761 15,560 SH   SOLE   15,560 0 0
ARAMARK SVCS INC Corporate Bond 038522AQ1 2,407 2,385,000 PRN   SOLE   2,385,000 0 0
ARCBEST CORP Common Stock 03937C105 168 5,396 SH   SOLE   5,396 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 2,663 57,285 SH   SOLE   57,285 0 0
ARCHROCK INC Common Stock 03957W106 305 56,758 SH   SOLE   56,758 0 0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 Corporate Bond 03959KAC4 680 720,000 PRN   SOLE   720,000 0 0
ARCOSA INC Common Stock 039653100 457 10,354 SH   SOLE   10,354 0 0
ARCONIC CORPORATION Corporate Bond 03966VAB3 749 700,000 PRN   SOLE   700,000 0 0
ARDELYX INC Common Stock 039697107 18 3,360 SH   SOLE   3,360 0 0
ARCUS BIOSCIENCES INC Common Stock 03969F109 30 1,741 SH   SOLE   1,741 0 0
ARENA PHARMACEUTICALS INC Common Stock 040047607 128 1,714 SH   SOLE   1,714 0 0
ARISTA NETWORKS INC Common Stock 040413106 1,016 4,911 SH   SOLE   4,911 0 0
ARROW ELECTRS INC Common Stock 042735100 4,064 51,664 SH   SOLE   51,664 0 0
ARROWHEAD PHARMACEUTICALS INC COM Common Stock 04280A100 1,199 27,844 SH   SOLE   27,844 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 627 6,430 SH   SOLE   6,430 0 0
ASHLAND GLOBAL HLDGS INC Common Stock 044186104 898 12,658 SH   SOLE   12,658 0 0
ASSEMBLY BIOSCIENCES INC Common Stock 045396108 14 828 SH   SOLE   828 0 0
ASSOCIATED BANC CORP Common Stock 045487105 495 39,230 SH   SOLE   39,230 0 0
ASSURANT INC Common Stock 04621X108 518 4,267 SH   SOLE   4,267 0 0
ASTEC INDS INC Common Stock 046224101 262 4,823 SH   SOLE   4,823 0 0
ASTRAZENECA PLC Common Stock 046353108 1,453 26,512 SH   SOLE   26,512 0 0
ATARA BIOTHERAPEUTICS INC Common Stock 046513107 52 3,974 SH   SOLE   3,974 0 0
ATHENEX INC Common Stock 04685N103 27 2,213 SH   SOLE   2,213 0 0
ATHERSYS INC NEW Common Stock 04744L106 32 16,523 SH   SOLE   16,523 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Common Stock 049164205 716 11,761 SH   SOLE   11,761 0 0
ATMOS ENERGY CORP Common Stock 049560105 799 8,355 SH   SOLE   8,355 0 0
AUTODESK INC Common Stock 052769106 7,112 30,785 SH   SOLE   30,785 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 8,398 60,202 SH   SOLE   60,202 0 0
AUTONATION INC Common Stock 05329W102 3,585 67,726 SH   SOLE   67,726 0 0
AUTOZONE INC Common Stock 053332102 2,006 1,703 SH   SOLE   1,703 0 0
AVALONBAY CMNTYS INC REIT 053484101 1,462 9,790 SH   SOLE   9,790 0 0
AVANOS MED INC Common Stock 05350V106 383 11,540 SH   SOLE   11,540 0 0
AVERY DENNISON CORP Common Stock 053611109 758 5,931 SH   SOLE   5,931 0 0
AVIENT CORPORATION Common Stock 05368V106 585 22,096 SH   SOLE   22,096 0 0
AVIS BUDGET GROUP Common Stock 053774105 340 12,925 SH   SOLE   12,925 0 0
AVNET INC Common Stock 053807103 1,659 64,219 SH   SOLE   64,219 0 0
AXCELIS TECHNOLOGIES INC Common Stock 054540208 114 5,175 SH   SOLE   5,175 0 0
AVROBIO INC Common Stock 05455M100 14 1,041 SH   SOLE   1,041 0 0
AXON ENTERPRISE INC Common Stock 05464C101 1,378 15,191 SH   SOLE   15,191 0 0
B & G FOODS INC Corporate Bond 05508RAE6 1,337 1,300,000 PRN   SOLE   1,300,000 0 0
BHP GROUP PLC Common Stock 05545E209 457 10,713 SH   SOLE   10,713 0 0
BJS WHSL CLUB HLDGS INC Common Stock 05550J101 1,317 31,701 SH   SOLE   31,701 0 0
BP PLC Common Stock 055622104 2,219 127,083 SH   SOLE   127,083 0 0
BAIDU INC Common Stock 056752108 2,436 19,245 SH   SOLE   19,245 0 0
BAKER HUGHES COMPANY Common Stock 05722G100 593 44,630 SH   SOLE   44,630 0 0
BALL CORP Common Stock 058498106 1,885 22,678 SH   SOLE   22,678 0 0
BALL CORP Corporate Bond 058498AR7 1,175 1,115,000 PRN   SOLE   1,115,000 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR Common Stock 05946K101 186 68,030 SH   SOLE   68,030 0 0
BANCO SANTANDER S.A. Common Stock 05964H105 317 171,293 SH   SOLE   171,293 0 0
BANCORPSOUTH BK TUPELO MISS Common Stock 05971J102 456 23,552 SH   SOLE   23,552 0 0
BK OF AMERICA CORP Common Stock 060505104 12,692 526,849 SH   SOLE   526,849 0 0
BANK HAWAII CORP Common Stock 062540109 487 9,643 SH   SOLE   9,643 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 1,895 55,197 SH   SOLE   55,197 0 0
BANK OZK Common Stock 06417N103 624 29,272 SH   SOLE   29,272 0 0
BARCLAYS PLC Common Stock 06738E204 209 41,702 SH   SOLE   41,702 0 0
BAXTER INTL INC Common Stock 071813109 3,412 42,426 SH   SOLE   42,426 0 0
BAYER AG Common Stock 072730302 598 39,979 SH   SOLE   39,979 0 0
BECTON DICKINSON & CO Common Stock 075887109 5,368 23,071 SH   SOLE   23,071 0 0
BEL FUSE INC Common Stock 077347300 47 4,384 SH   SOLE   4,384 0 0
BELDEN INC Common Stock 077454106 286 9,195 SH   SOLE   9,195 0 0
BERKLEY W R CORP Common Stock 084423102 628 10,266 SH   SOLE   10,266 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 29,120 136,752 SH   SOLE   136,752 0 0
BERRY GLOBAL INC Corporate Bond 08576PAA9 708 700,000 PRN   SOLE   700,000 0 0
BEST BUY INC Common Stock 086516101 6,421 57,695 SH   SOLE   57,695 0 0
BHP GROUP LTD Common Stock 088606108 3,567 68,983 SH   SOLE   68,983 0 0
BIG LOTS INC Common Stock 089302103 635 14,235 SH   SOLE   14,235 0 0
BIO RAD LABS INC Common Stock 090572207 1,297 2,517 SH   SOLE   2,517 0 0
BIOCRYST PHARMACEUTICALS INC COM Common Stock 09058V103 84 24,503 SH   SOLE   24,503 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 1,027 13,497 SH   SOLE   13,497 0 0
BIOGEN INC Common Stock 09062X103 11,459 40,395 SH   SOLE   40,395 0 0
BIO-TECHNE CORP Common Stock 09073M104 2,202 8,889 SH   SOLE   8,889 0 0
BIOXCEL THERAPEUTICS INC Common Stock 09075P105 67 1,534 SH   SOLE   1,534 0 0
BLACK HILLS CORP Common Stock 092113109 813 15,192 SH   SOLE   15,192 0 0
BLACKBAUD INC Common Stock 09227Q100 671 12,011 SH   SOLE   12,011 0 0
BLACKROCK INC Common Stock 09247X101 5,509 9,776 SH   SOLE   9,776 0 0
BLOCK H & R INC Common Stock 093671105 1,647 101,121 SH   SOLE   101,121 0 0
BLUEBIRD BIO INC Common Stock 09609G100 89 1,642 SH   SOLE   1,642 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109 139 1,502 SH   SOLE   1,502 0 0
BOEING CO Common Stock 097023105 6,137 37,135 SH   SOLE   37,135 0 0
BOISE CASCADE CO DEL Common Stock 09739D100 401 10,039 SH   SOLE   10,039 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 9,992 5,841 SH   SOLE   5,841 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 26 316 SH   SOLE   316 0 0
BORGWARNER INC Common Stock 099724106 599 15,454 SH   SOLE   15,454 0 0
BOSTON BEER INC Common Stock 100557107 1,842 2,085 SH   SOLE   2,085 0 0
BOSTON PROPERTIES INC REIT 101121101 790 9,840 SH   SOLE   9,840 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 4,244 111,083 SH   SOLE   111,083 0 0
BOX INC Common Stock 10316T104 93 5,369 SH   SOLE   5,369 0 0
BOYD GAMING CORP Common Stock 103304101 594 19,357 SH   SOLE   19,357 0 0
BRF SA Common Stock 10552T107 13 3,840 SH   SOLE   3,840 0 0
BRIDGEBIO PHARMA INC Common Stock 10806X102 138 3,665 SH   SOLE   3,665 0 0
BRIGHTHOUSE FINL INC Common Stock 10922N103 612 22,739 SH   SOLE   22,739 0 0
BRINKS CO Common Stock 109696104 514 12,509 SH   SOLE   12,509 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 14,515 240,749 SH   SOLE   240,749 0 0
BRITISH AMERN TOB PLC Common Stock 110448107 3,129 86,561 SH   SOLE   86,561 0 0
BRIXMOR PPTY GROUP INC REIT 11120U105 838 71,710 SH   SOLE   71,710 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 1,070 8,105 SH   SOLE   8,105 0 0
BROADCOM INC Common Stock 11135F101 20,313 55,756 SH   SOLE   55,756 0 0
BROOKFIELD PPTY REIT INC REIT 11282X103 7 572 SH   SOLE   572 0 0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 Corporate Bond 11284DAA3 1,540 1,950,000 PRN   SOLE   1,950,000 0 0
BROWN & BROWN INC Common Stock 115236101 2,440 53,889 SH   SOLE   53,889 0 0
BROWN FORMAN CORP Common Stock 115637209 1,804 23,954 SH   SOLE   23,954 0 0
BRUNSWICK CORP Common Stock 117043109 1,124 19,086 SH   SOLE   19,086 0 0
BUCKLE INC Common Stock 118440106 251 12,326 SH   SOLE   12,326 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 874 26,803 SH   SOLE   26,803 0 0
BUILDERS FIRSTSOURCE INC Corporate Bond 12008RAM9 3,014 2,810,000 PRN   SOLE   2,810,000 0 0
BWAY HOLDING COMPANY Corporate Bond 12429TAD6 2,623 2,610,000 PRN   SOLE   2,610,000 0 0
CBOE GLOBAL MKTS INC Common Stock 12503M108 674 7,677 SH   SOLE   7,677 0 0
CBRE GROUP INC Common Stock 12504L109 1,082 23,046 SH   SOLE   23,046 0 0
CDK GLOBAL INC Common Stock 12508E101 1,280 29,371 SH   SOLE   29,371 0 0
CDW CORP Common Stock 12514G108 2,423 20,272 SH   SOLE   20,272 0 0
CF INDS HLDGS INC Common Stock 125269100 2,300 74,883 SH   SOLE   74,883 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 959 9,388 SH   SOLE   9,388 0 0
CIGNA CORP NEW Common Stock 125523100 5,004 29,537 SH   SOLE   29,537 0 0
CIT GROUP INC Common Stock 125581801 422 23,822 SH   SOLE   23,822 0 0
CME GROUP INC Common Stock 12572Q105 4,141 24,748 SH   SOLE   24,748 0 0
CMS ENERGY CORP Common Stock 125896100 1,202 19,572 SH   SOLE   19,572 0 0
CNOOC LIMITED Common Stock 126132109 32 338 SH   SOLE   338 0 0
CNO FINL GROUP INC Common Stock 12621E103 557 34,722 SH   SOLE   34,722 0 0
CRH PLC Common Stock 12626K203 463 12,819 SH   SOLE   12,819 0 0
CSX CORP Common Stock 126408103 8,270 106,476 SH   SOLE   106,476 0 0
CNX RES CORP Common Stock 12653C108 427 45,248 SH   SOLE   45,248 0 0
CVR ENERGY INC Corporate Bond 12662PAB4 786 900,000 PRN   SOLE   900,000 0 0
CVS HEALTH CORP Common Stock 126650100 10,289 176,188 SH   SOLE   176,188 0 0
CABLE ONE INC Common Stock 12685J105 2,421 1,284 SH   SOLE   1,284 0 0
CABOT CORP Common Stock 127055101 881 24,448 SH   SOLE   24,448 0 0
CABOT OIL & GAS CORP Common Stock 127097103 492 28,344 SH   SOLE   28,344 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,015 7,108 SH   SOLE   7,108 0 0
CACI INTL INC Common Stock 127190304 1,275 5,982 SH   SOLE   5,982 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 4,208 39,467 SH   SOLE   39,467 0 0
CAESARS ENTERTAINMENT INC NEW COM Common Stock 12769G100 1,968 35,113 SH   SOLE   35,113 0 0
CAMDEN PPTY TR REIT 133131102 2,096 23,551 SH   SOLE   23,551 0 0
CAMPBELL SOUP CO Common Stock 134429109 1,530 31,621 SH   SOLE   31,621 0 0
CANON INC Common Stock 138006309 1,332 80,309 SH   SOLE   80,309 0 0
CANTEL MED CORP Common Stock 138098108 392 8,929 SH   SOLE   8,929 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 2,354 32,754 SH   SOLE   32,754 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 3,998 85,156 SH   SOLE   85,156 0 0
CAREDX INC Common Stock 14167L103 95 2,494 SH   SOLE   2,494 0 0
CARLISLE COS INC Common Stock 142339100 2,681 21,910 SH   SOLE   21,910 0 0
CARMAX INC Common Stock 143130102 1,097 11,937 SH   SOLE   11,937 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104 1,710 55,984 SH   SOLE   55,984 0 0
CARTERS INC Common Stock 146229109 1,769 20,434 SH   SOLE   20,434 0 0
CASEYS GEN STORES INC Common Stock 147528103 1,586 8,929 SH   SOLE   8,929 0 0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 Corporate Bond 14879EAE8 833 800,000 PRN   SOLE   800,000 0 0
CATALENT INC Common Stock 148806102 1,430 16,696 SH   SOLE   16,696 0 0
CATALYST PHARMACEUTICALS INC COM Common Stock 14888U101 28 9,345 SH   SOLE   9,345 0 0
CATERPILLAR INC DEL Common Stock 149123101 5,525 37,044 SH   SOLE   37,044 0 0
CATHAY GEN BANCORP Common Stock 149150104 396 18,274 SH   SOLE   18,274 0 0
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 Corporate Bond 150190AF3 2,269 2,200,000 PRN   SOLE   2,200,000 0 0
CEL-SCI CORP Common Stock 150837607 48 3,742 SH   SOLE   3,742 0 0
CELANESE CORP DEL Common Stock 150870103 961 8,948 SH   SOLE   8,948 0 0
CENTENE CORP DEL Common Stock 15135B101 2,927 50,174 SH   SOLE   50,174 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 656 33,920 SH   SOLE   33,920 0 0
LUMEN TECHNOLOGIES INC Common Stock 156700106 683 67,690 SH   SOLE   67,690 0 0
CERIDIAN HCM HLDG INC Common Stock 15677J108 2,464 29,812 SH   SOLE   29,812 0 0
CERNER CORP Common Stock 156782104 3,637 50,314 SH   SOLE   50,314 0 0
CHAMPIONX CORPORATION Common Stock 15872M104 359 44,906 SH   SOLE   44,906 0 0
CHARLES RIV LABS INTL INC Common Stock 159864107 2,582 11,400 SH   SOLE   11,400 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 15,277 24,469 SH   SOLE   24,469 0 0
CHEMED CORP NEW Common Stock 16359R103 1,760 3,664 SH   SOLE   3,664 0 0
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FRANKLIN RESOURCES INC Common Stock 354613101 391 19,219 SH   SOLE   19,219 0 0
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G III APPAREL GROUP LTD Common Stock 36237H101 614 46,859 SH   SOLE   46,859 0 0
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GENERAL MTRS CO Common Stock 37045V100 2,735 92,440 SH   SOLE   92,440 0 0
GENESCO INC Common Stock 371532102 321 14,917 SH   SOLE   14,917 0 0
GENESIS ENERGY LP Corporate Bond 37185LAL6 2,105 2,420,000 PRN   SOLE   2,420,000 0 0
GENTEX CORP Common Stock 371901109 1,543 59,905 SH   SOLE   59,905 0 0
GENESIS ENERGY L P Common Stock 371927104 32 7,173 SH   SOLE   7,173 0 0
GENMAB A/S Common Stock 372303206 240 6,562 SH   SOLE   6,562 0 0
GENUINE PARTS CO Common Stock 372460105 3,131 32,904 SH   SOLE   32,904 0 0
GENWORTH FINL INC Common Stock 37247D106 408 121,836 SH   SOLE   121,836 0 0
GERDAU SA Preferred Stock 373737105 15 4,094 SH   SOLE   4,094 0 0
GILEAD SCIENCES INC Common Stock 375558103 16,116 255,047 SH   SOLE   255,047 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 687 21,449 SH   SOLE   21,449 0 0
GLATFELTER Common Stock 377316104 170 12,376 SH   SOLE   12,376 0 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 3,434 91,226 SH   SOLE   91,226 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Common Stock 37890U108 92 1,676 SH   SOLE   1,676 0 0
GLOBAL PMTS INC Common Stock 37940X102 3,770 21,229 SH   SOLE   21,229 0 0
GLOBUS MED INC Common Stock 379577208 905 18,273 SH   SOLE   18,273 0 0
GLOBE LIFE INC Common Stock 37959E102 558 6,980 SH   SOLE   6,980 0 0
GODADDY INC Common Stock 380237107 193 2,547 SH   SOLE   2,547 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 4,292 21,356 SH   SOLE   21,356 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101 432 56,347 SH   SOLE   56,347 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond 382550BF7 1,333 1,370,000 PRN   SOLE   1,370,000 0 0
GOSSAMER BIO INC Common Stock 38341P102 23 1,848 SH   SOLE   1,848 0 0
GRACO INC Common Stock 384109104 2,471 40,270 SH   SOLE   40,270 0 0
GRAFTECH INTL LTD Common Stock 384313508 1,193 174,421 SH   SOLE   174,421 0 0
GRAHAM HLDGS CO Common Stock 384637104 772 1,911 SH   SOLE   1,911 0 0
GRAINGER W W INC Common Stock 384802104 1,119 3,136 SH   SOLE   3,136 0 0
GRAND CANYON ED INC Common Stock 38526M106 1,390 17,390 SH   SOLE   17,390 0 0
GRAY TELEVISION INC Corporate Bond 389284AA8 3,256 3,000,000 PRN   SOLE   3,000,000 0 0
GREIF INC Common Stock 397624107 230 6,362 SH   SOLE   6,362 0 0
GRIFFIN INL RLTY INC Common Stock 398231100 1,828 34,193 SH   SOLE   34,193 0 0
GROCERY OUTLET HLDG CORP Common Stock 39874R101 753 19,147 SH   SOLE   19,147 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 671 7,596 SH   SOLE   7,596 0 0
GROUPON INC Common Stock 399473206 41 2,016 SH   SOLE   2,016 0 0
GRUBHUB HLDGS INC Corporate Bond 40010PAA6 748 720,000 PRN   SOLE   720,000 0 0
GRUBHUB INC Common Stock 400110102 1,777 24,574 SH   SOLE   24,574 0 0
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GUESS INC Common Stock 401617105 415 35,714 SH   SOLE   35,714 0 0
H & E EQUIPMENT SERVICES INC SR GLBL NT 25 Corporate Bond 404030AH1 731 700,000 PRN   SOLE   700,000 0 0
HCA HEALTHCARE INC Common Stock 40412C101 6,723 53,925 SH   SOLE   53,925 0 0
HD SUPPLY INC Corporate Bond 40415RAS4 2,380 2,270,000 PRN   SOLE   2,270,000 0 0
HNI CORP Common Stock 404251100 323 10,285 SH   SOLE   10,285 0 0
HSBC HLDGS PLC Common Stock 404280406 820 41,871 SH   SOLE   41,871 0 0
HP INC Common Stock 40434L105 6,980 367,556 SH   SOLE   367,556 0 0
HAEMONETICS CORP Common Stock 405024100 1,063 12,182 SH   SOLE   12,182 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 652 19,008 SH   SOLE   19,008 0 0
HALLIBURTON CO Common Stock 406216101 3,081 255,716 SH   SOLE   255,716 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 121 4,606 SH   SOLE   4,606 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109 391 20,812 SH   SOLE   20,812 0 0
HANESBRANDS INC Common Stock 410345102 1,734 110,110 SH   SOLE   110,110 0 0
HANOVER INS GROUP INC Common Stock 410867105 857 9,201 SH   SOLE   9,201 0 0
HARLEY DAVIDSON INC Common Stock 412822108 2,147 87,505 SH   SOLE   87,505 0 0
HARSCO CORP Corporate Bond 415864AM9 2,282 2,250,000 PRN   SOLE   2,250,000 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 917 24,873 SH   SOLE   24,873 0 0
HASBRO INC Common Stock 418056107 765 9,249 SH   SOLE   9,249 0 0
HAVERTY FURNITURE INC Common Stock 419596101 106 5,050 SH   SOLE   5,050 0 0
HAWAIIAN ELEC INDUSTRIES Common Stock 419870100 876 26,361 SH   SOLE   26,361 0 0
HEALTHCARE SVCS GROUP INC Common Stock 421906108 388 18,002 SH   SOLE   18,002 0 0
HEALTHCARE RLTY TR REIT 421946104 983 32,623 SH   SOLE   32,623 0 0
HEALTHEQUITY INC Common Stock 42226A107 944 18,372 SH   SOLE   18,372 0 0
HEALTHPEAK PROPERTIES INC. REIT 42250P103 903 33,274 SH   SOLE   33,274 0 0
HEIDRICK & STRUGGLES INTL INC COM Common Stock 422819102 115 5,856 SH   SOLE   5,856 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 886 5,450 SH   SOLE   5,450 0 0
HERON THERAPEUTICS INC Common Stock 427746102 59 4,006 SH   SOLE   4,006 0 0
HERSHEY CO Common Stock 427866108 2,335 16,291 SH   SOLE   16,291 0 0
HESS CORP Common Stock 42809H107 729 17,818 SH   SOLE   17,818 0 0
HESS MIDSTREAM LP Common Stock 428103105 277 18,368 SH   SOLE   18,368 0 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 856 91,355 SH   SOLE   91,355 0 0
HEXCEL CORP NEW Common Stock 428291108 697 20,775 SH   SOLE   20,775 0 0
HIBBETT SPORTS INC Common Stock 428567101 332 8,475 SH   SOLE   8,475 0 0
HIGHWOODS PPTYS INC REIT 431284108 842 25,078 SH   SOLE   25,078 0 0
HILCORP ENERGY I L P / HILCORP SR 144A NT 28 Corporate Bond 431318AS3 2,284 2,500,000 PRN   SOLE   2,500,000 0 0
HILL ROM HLDGS INC Common Stock 431475102 1,345 16,105 SH   SOLE   16,105 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 1,784 20,906 SH   SOLE   20,906 0 0
HOLLY ENERGY PARTNERS L P Common Stock 435763107 34 2,765 SH   SOLE   2,765 0 0
HOLLYFRONTIER CORP Common Stock 436106108 202 10,266 SH   SOLE   10,266 0 0
HOLOGIC INC Common Stock 436440101 1,780 26,779 SH   SOLE   26,779 0 0
HOLOGIC INC Corporate Bond 436440AK7 1,381 1,350,000 PRN   SOLE   1,350,000 0 0
HOME BANCSHARES INC Common Stock 436893200 563 37,162 SH   SOLE   37,162 0 0
HOME DEPOT INC Common Stock 437076102 22,115 79,632 SH   SOLE   79,632 0 0
HOMOLOGY MEDICINES INC Common Stock 438083107 17 1,566 SH   SOLE   1,566 0 0
HONDA MOTOR LTD Common Stock 438128308 386 16,279 SH   SOLE   16,279 0 0
HONEYWELL INTL INC Common Stock 438516106 7,936 48,213 SH   SOLE   48,213 0 0
HORMEL FOODS CORP Common Stock 440452100 1,875 38,359 SH   SOLE   38,359 0 0
SERVICE PPTYS TR Corporate Bond 44106MAQ5 897 900,000 PRN   SOLE   900,000 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 537 49,787 SH   SOLE   49,787 0 0
HOWARD HUGHES CORP Corporate Bond 44267DAB3 1,426 1,400,000 PRN   SOLE   1,400,000 0 0
HOWMET AEROSPACE INC Common Stock 443201108 450 26,887 SH   SOLE   26,887 0 0
HUBBELL INC Common Stock 443510607 1,811 13,238 SH   SOLE   13,238 0 0
HUBSPOT INC Common Stock 443573100 232 793 SH   SOLE   793 0 0
HUDSON PAC PPTYS INC REIT 444097109 813 37,089 SH   SOLE   37,089 0 0
HUMANA INC Common Stock 444859102 4,455 10,763 SH   SOLE   10,763 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 793 6,271 SH   SOLE   6,271 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 655 71,437 SH   SOLE   71,437 0 0
HUNTINGTON INGALLS INDS INC Common Stock 446413106 1,686 11,980 SH   SOLE   11,980 0 0
IAA INC Common Stock 449253103 1,603 30,789 SH   SOLE   30,789 0 0
ICU MED INC Common Stock 44930G107 847 4,636 SH   SOLE   4,636 0 0
IGM BIOSCIENCES INC Common Stock 449585108 26 355 SH   SOLE   355 0 0
IPG PHOTONICS CORP Common Stock 44980X109 449 2,640 SH   SOLE   2,640 0 0
ITT INC Common Stock 45073V108 1,851 31,341 SH   SOLE   31,341 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond 451102BW6 2,768 2,730,000 PRN   SOLE   2,730,000 0 0
IDACORP INC Common Stock 451107106 973 12,182 SH   SOLE   12,182 0 0
IDEX CORP Common Stock 45167R104 973 5,335 SH   SOLE   5,335 0 0
IDEXX LABS INC Common Stock 45168D104 5,305 13,494 SH   SOLE   13,494 0 0
IHEARTCOMMUNICATIONS INC Corporate Bond 45174HBG1 2,360 2,500,000 PRN   SOLE   2,500,000 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 3,945 20,417 SH   SOLE   20,417 0 0
ILLUMINA INC Common Stock 452327109 6,888 22,286 SH   SOLE   22,286 0 0
IMMUNOGEN INC Common Stock 45253H101 40 11,138 SH   SOLE   11,138 0 0
IMMUNOMEDICS INC Common Stock 452907108 289 3,396 SH   SOLE   3,396 0 0
INCYTE CORP Common Stock 45337C102 3,060 34,098 SH   SOLE   34,098 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 4,625 211,455 SH   SOLE   211,455 0 0
ING GROEP N.V. Common Stock 456837103 282 39,868 SH   SOLE   39,868 0 0
INGERSOLL RAND INC Common Stock 45687V106 868 24,388 SH   SOLE   24,388 0 0
INGEVITY CORP Common Stock 45688C107 503 10,174 SH   SOLE   10,174 0 0
INGREDION INC Common Stock 457187102 1,224 16,176 SH   SOLE   16,176 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 674 11,909 SH   SOLE   11,909 0 0
INSMED INC Common Stock 457669307 124 3,866 SH   SOLE   3,866 0 0
INOVIO PHARMACEUTICALS INC Common Stock 45773H201 94 8,073 SH   SOLE   8,073 0 0
INSTEEL INDS INC Common Stock 45774W108 145 7,735 SH   SOLE   7,735 0 0
INSPERITY INC Common Stock 45778Q107 578 8,830 SH   SOLE   8,830 0 0
INNOVIVA INC Common Stock 45781M101 470 44,936 SH   SOLE   44,936 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 4,599 37,054 SH   SOLE   37,054 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Common Stock 457985208 802 16,992 SH   SOLE   16,992 0 0
INTEL CORP Common Stock 458140100 34,965 675,264 SH   SOLE   675,264 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105 53 2,679 SH   SOLE   2,679 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Common Stock 45841N107 896 18,542 SH   SOLE   18,542 0 0
INTERCEPT PHARMACEUTICALS INC COM Common Stock 45845P108 58 1,397 SH   SOLE   1,397 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 3,857 38,555 SH   SOLE   38,555 0 0
INTERDIGITAL INC Common Stock 45867G101 421 7,374 SH   SOLE   7,374 0 0
INTERNATIONAL BANCSHARES CORP COM Common Stock 459044103 351 13,466 SH   SOLE   13,466 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 14,251 117,129 SH   SOLE   117,129 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101 894 7,305 SH   SOLE   7,305 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 1,095 27,014 SH   SOLE   27,014 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 444 26,616 SH   SOLE   26,616 0 0
INTUIT Common Stock 461202103 11,887 36,441 SH   SOLE   36,441 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 12,094 17,045 SH   SOLE   17,045 0 0
INVITAE CORP Common Stock 46185L103 282 6,500 SH   SOLE   6,500 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 85 1,801 SH   SOLE   1,801 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 117 3,561 SH   SOLE   3,561 0 0
IQVIA HLDGS INC Common Stock 46266C105 2,547 16,158 SH   SOLE   16,158 0 0
IRON MTN INC NEW REIT 46284V101 36,572 1,365,121 SH   SOLE   1,365,121 0 0
IRON MTN INC NEW Corporate Bond 46284VAL5 952 900,000 PRN   SOLE   900,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Common Stock 46333X108 87 9,727 SH   SOLE   9,727 0 0
ISHARES INC MSCI STH KOR ETF ETF 464286772 6,765 103,528 SH   SOLE   103,528 0 0
ISHARES TR MSCI SAUDI ARBIA ETF 46434V423 29 960 SH   SOLE   960 0 0
JBG SMITH PPTYS REIT 46590V100 689 25,763 SH   SOLE   25,763 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100 20,138 209,181 SH   SOLE   209,181 0 0
JABIL INC Common Stock 466313103 2,562 74,794 SH   SOLE   74,794 0 0
JACK IN THE BOX INC COM Common Stock 466367109 434 5,474 SH   SOLE   5,474 0 0
JACOBS ENGR GROUP INC Common Stock 469814107 873 9,410 SH   SOLE   9,410 0 0
JD.COM INC Common Stock 47215P106 4,907 63,230 SH   SOLE   63,230 0 0
JEFFERIES FINL GROUP INC Common Stock 47233W109 893 49,629 SH   SOLE   49,629 0 0
JETBLUE AWYS CORP Common Stock 477143101 739 65,246 SH   SOLE   65,246 0 0
JOHNSON & JOHNSON Common Stock 478160104 28,689 192,696 SH   SOLE   192,696 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 1,191 12,453 SH   SOLE   12,453 0 0
J2 GLOBAL INC Common Stock 48123V102 765 11,053 SH   SOLE   11,053 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 1,519 70,653 SH   SOLE   70,653 0 0
KAR AUCTION SVCS INC Common Stock 48238T109 450 31,269 SH   SOLE   31,269 0 0
KB FINL GROUP INC Common Stock 48241A105 126 3,915 SH   SOLE   3,915 0 0
KBR INC Common Stock 48242W106 792 35,431 SH   SOLE   35,431 0 0
KLA CORP Common Stock 482480100 4,349 22,450 SH   SOLE   22,450 0 0
KADMON HLDGS INC Common Stock 48283N106 32 8,148 SH   SOLE   8,148 0 0
KAISER ALUMINUM CORP Common Stock 483007704 339 6,322 SH   SOLE   6,322 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 1,268 7,013 SH   SOLE   7,013 0 0
KARUNA THERAPEUTICS INC Common Stock 48576A100 72 932 SH   SOLE   932 0 0
KARYOPHARM THERAPEUTICS INC Common Stock 48576U106 92 6,292 SH   SOLE   6,292 0 0
KB HOME Common Stock 48666K109 807 21,011 SH   SOLE   21,011 0 0
KELLOGG CO Common Stock 487836108 2,006 31,056 SH   SOLE   31,056 0 0
KELLY SVCS INC Common Stock 488152208 393 23,047 SH   SOLE   23,047 0 0
KEMPER CORP Common Stock 488401100 990 14,821 SH   SOLE   14,821 0 0
KENNAMETAL INC Common Stock 489170100 579 19,999 SH   SOLE   19,999 0 0
KEYCORP Common Stock 493267108 811 67,940 SH   SOLE   67,940 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 1,327 13,438 SH   SOLE   13,438 0 0
KILROY RLTY CORP REIT 49427F108 1,332 25,634 SH   SOLE   25,634 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 4,485 30,373 SH   SOLE   30,373 0 0
KIMCO RLTY CORP REIT 49446R109 326 28,939 SH   SOLE   28,939 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 4,113 333,551 SH   SOLE   333,551 0 0
KIRBY CORP Common Stock 497266106 1,047 28,958 SH   SOLE   28,958 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock 499049104 1,202 29,539 SH   SOLE   29,539 0 0
KODIAK SCIENCES INC Common Stock 50015M109 77 1,297 SH   SOLE   1,297 0 0
KOHLS CORP Common Stock 500255104 684 36,887 SH   SOLE   36,887 0 0
KOPPERS INC PA Corporate Bond 500605AH3 1,778 1,750,000 PRN   SOLE   1,750,000 0 0
KORN FERRY Common Stock 500643200 403 13,885 SH   SOLE   13,885 0 0
KRAFT HEINZ CO Common Stock 500754106 6,410 214,010 SH   SOLE   214,010 0 0
KROGER CO Common Stock 501044101 6,978 205,779 SH   SOLE   205,779 0 0
KRYSTAL BIOTECH INC Common Stock 501147102 37 848 SH   SOLE   848 0 0
KURA ONCOLOGY INC Common Stock 50127T109 42 1,372 SH   SOLE   1,372 0 0
LABL ESCROW ISSUER LLC Corporate Bond 50168AAB6 2,642 2,500,000 PRN   SOLE   2,500,000 0 0
L BRANDS INC Common Stock 501797104 542 17,041 SH   SOLE   17,041 0 0
L BRANDS INC Corporate Bond 501797AM6 2,440 2,485,000 PRN   SOLE   2,485,000 0 0
LHC GROUP INC Common Stock 50187A107 1,568 7,379 SH   SOLE   7,379 0 0
LKQ CORP Common Stock 501889208 2,266 81,728 SH   SOLE   81,728 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 2,634 15,510 SH   SOLE   15,510 0 0
LVMH MOET HENNESSY LOU VUITTON ADR Common Stock 502441306 1,202 12,760 SH   SOLE   12,760 0 0
LA Z BOY INC Common Stock 505336107 495 15,656 SH   SOLE   15,656 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 1,841 9,781 SH   SOLE   9,781 0 0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 Corporate Bond 505742AM8 2,715 3,130,000 PRN   SOLE   3,130,000 0 0
LAM RESEARCH CORP Common Stock 512807108 6,742 20,322 SH   SOLE   20,322 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 38,350 579,572 SH   SOLE   579,572 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 1,559 23,530 SH   SOLE   23,530 0 0
LANCASTER COLONY CORP Common Stock 513847103 847 4,736 SH   SOLE   4,736 0 0
LANDSTAR SYS INC Common Stock 515098101 1,164 9,272 SH   SOLE   9,272 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 1,150 24,655 SH   SOLE   24,655 0 0
LAUDER ESTEE COS INC Common Stock 518439104 4,241 19,431 SH   SOLE   19,431 0 0
LEAR CORP Common Stock 521865204 1,439 13,195 SH   SOLE   13,195 0 0
LEGGETT & PLATT INC Common Stock 524660107 397 9,637 SH   SOLE   9,637 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 865 9,702 SH   SOLE   9,702 0 0
LENDINGTREE INC NEW Common Stock 52603B107 557 1,815 SH   SOLE   1,815 0 0
LENNAR CORP Common Stock 526057104 6,511 79,711 SH   SOLE   79,711 0 0
LENNOX INTL INC Common Stock 526107107 2,167 7,948 SH   SOLE   7,948 0 0
LEXINGTON REALTY TRUST REIT 529043101 4,192 401,151 SH   SOLE   401,151 0 0
LIBERTY MEDIA CORP DEL Corporate Bond 530715AJ0 3,217 2,970,000 PRN   SOLE   2,970,000 0 0
LIGAND PHARMACEUTICALS INC Common Stock 53220K504 456 4,789 SH   SOLE   4,789 0 0
LIFE STORAGE INC REIT 53223X107 5,751 54,630 SH   SOLE   54,630 0 0
LILLY ELI & CO Common Stock 532457108 8,925 60,294 SH   SOLE   60,294 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 1,338 14,536 SH   SOLE   14,536 0 0
LINCOLN NATL CORP IND Common Stock 534187109 434 13,859 SH   SOLE   13,859 0 0
LITHIA MTRS INC Common Stock 536797103 1,195 5,241 SH   SOLE   5,241 0 0
LITTELFUSE INC Common Stock 537008104 1,047 5,904 SH   SOLE   5,904 0 0
LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109 517 9,597 SH   SOLE   9,597 0 0
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LIVERAMP HLDGS INC Common Stock 53815P108 820 15,833 SH   SOLE   15,833 0 0
LLOYDS BANKING GROUP PLC Common Stock 539439109 245 188,117 SH   SOLE   188,117 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,673 17,410 SH   SOLE   17,410 0 0
LOEWS CORP Common Stock 540424108 620 17,837 SH   SOLE   17,837 0 0
LOUISIANA PAC CORP Common Stock 546347105 799 27,075 SH   SOLE   27,075 0 0
LOWES COS INC Common Stock 548661107 13,865 83,596 SH   SOLE   83,596 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 2,830 8,593 SH   SOLE   8,593 0 0
LUMBER LIQUIDATORS HLDGS INC COM Common Stock 55003T107 187 8,487 SH   SOLE   8,487 0 0
LUMENTUM HLDGS INC Common Stock 55024U109 2,139 28,476 SH   SOLE   28,476 0 0
LYDALL INC DEL Common Stock 550819106 106 6,396 SH   SOLE   6,396 0 0
M & T BK CORP Common Stock 55261F104 840 9,120 SH   SOLE   9,120 0 0
M D C HLDGS INC Corporate Bond 552676AQ1 3,799 3,135,000 PRN   SOLE   3,135,000 0 0
MDU RES GROUP INC Common Stock 552690109 1,092 48,530 SH   SOLE   48,530 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 655 30,125 SH   SOLE   30,125 0 0
MKS INSTRS INC Common Stock 55306N104 1,465 13,409 SH   SOLE   13,409 0 0
MPLX LP Common Stock 55336V100 255 16,200 SH   SOLE   16,200 0 0
MSA SAFETY INC Common Stock 553498106 1,159 8,640 SH   SOLE   8,640 0 0
MSC INDL DIRECT INC Common Stock 553530106 1,211 19,137 SH   SOLE   19,137 0 0
MSCI INC Common Stock 55354G100 2,046 5,736 SH   SOLE   5,736 0 0
MYR GROUP INC DEL Common Stock 55405W104 211 5,687 SH   SOLE   5,687 0 0
MACERICH CO REIT 554382101 191 28,091 SH   SOLE   28,091 0 0
MACROGENICS INC Common Stock 556099109 28 1,113 SH   SOLE   1,113 0 0
MADDEN STEVEN LTD Common Stock 556269108 392 20,101 SH   SOLE   20,101 0 0
MADRIGAL PHARMACEUTICALS INC COM Common Stock 558868105 99 836 SH   SOLE   836 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock 559080106 342 10,013 SH   SOLE   10,013 0 0
MANHATTAN ASSOCS INC Common Stock 562750109 1,467 15,363 SH   SOLE   15,363 0 0
MANPOWERGROUP INC Common Stock 56418H100 2,896 39,496 SH   SOLE   39,496 0 0
MANTECH INTL CORP Common Stock 564563104 26 372 SH   SOLE   372 0 0
MARATHON OIL CORP Common Stock 565849106 226 55,274 SH   SOLE   55,274 0 0
MARATHON PETE CORP Common Stock 56585A102 1,317 44,903 SH   SOLE   44,903 0 0
MARINEMAX INC Common Stock 567908108 351 13,664 SH   SOLE   13,664 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 1,260 2,617 SH   SOLE   2,617 0 0
MARRIOTT VACTINS WORLDWID CORP COM Common Stock 57164Y107 856 9,426 SH   SOLE   9,426 0 0
MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5 percent 26 Corporate Bond 57165PAB1 2,674 2,600,000 PRN   SOLE   2,600,000 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 4,014 34,996 SH   SOLE   34,996 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 3,947 42,635 SH   SOLE   42,635 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 1,044 4,436 SH   SOLE   4,436 0 0
MASCO CORP Common Stock 574599106 1,097 19,903 SH   SOLE   19,903 0 0
MASIMO CORP Common Stock 574795100 2,735 11,588 SH   SOLE   11,588 0 0
MASTEC INC Common Stock 576323109 604 14,304 SH   SOLE   14,304 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 20,836 61,613 SH   SOLE   61,613 0 0
MATRIX SVC CO Common Stock 576853105 53 6,310 SH   SOLE   6,310 0 0
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MATTEL INC Corporate Bond 577081BD3 803 745,000 PRN   SOLE   745,000 0 0
MAXIM INTEGRATED PRODS INC Common Stock 57772K101 2,571 38,024 SH   SOLE   38,024 0 0
MAXIMUS INC Common Stock 577933104 1,014 14,821 SH   SOLE   14,821 0 0
MCCORMICK & CO INC Common Stock 579780206 2,492 12,840 SH   SOLE   12,840 0 0
MCDONALDS CORP Common Stock 580135101 11,865 54,055 SH   SOLE   54,055 0 0
MCKESSON CORP Common Stock 58155Q103 6,395 42,941 SH   SOLE   42,941 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 2,254 127,857 SH   SOLE   127,857 0 0
MEDNAX INC Common Stock 58502B106 336 20,641 SH   SOLE   20,641 0 0
MEDNAX INC Corporate Bond 58502BAC0 831 800,000 PRN   SOLE   800,000 0 0
MEDPACE HLDGS INC Common Stock 58506Q109 701 6,277 SH   SOLE   6,277 0 0
MERCADOLIBRE INC Common Stock 58733R102 3,706 3,424 SH   SOLE   3,424 0 0
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MERCK & CO. INC Common Stock 58933Y105 15,648 188,644 SH   SOLE   188,644 0 0
MERCURY SYS INC Common Stock 589378108 1,043 13,466 SH   SOLE   13,466 0 0
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MERITAGE HOMES CORP Common Stock 59001A102 747 6,765 SH   SOLE   6,765 0 0
MERSANA THERAPEUTICS INC Common Stock 59045L106 24 1,288 SH   SOLE   1,288 0 0
METLIFE INC Common Stock 59156R108 2,008 54,013 SH   SOLE   54,013 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 2,324 2,406 SH   SOLE   2,406 0 0
MICHAELS COS INC Common Stock 59408Q106 632 65,488 SH   SOLE   65,488 0 0
MICROSOFT CORP Common Stock 594918104 197,936 941,074 SH   SOLE   941,074 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 3,529 34,338 SH   SOLE   34,338 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 7,271 154,840 SH   SOLE   154,840 0 0
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MIDDLEBY CORP Common Stock 596278101 1,208 13,466 SH   SOLE   13,466 0 0
MILLER HERMAN INC Common Stock 600544100 432 14,335 SH   SOLE   14,335 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106 418 8,188 SH   SOLE   8,188 0 0
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MODERNA INC Common Stock 60770K107 2,087 29,500 SH   SOLE   29,500 0 0
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MONDELEZ INTL INC Common Stock 609207105 12,258 213,362 SH   SOLE   213,362 0 0
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MOODYS CORP Common Stock 615369105 3,221 11,113 SH   SOLE   11,113 0 0
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MOSAIC CO NEW Common Stock 61945C103 444 24,291 SH   SOLE   24,291 0 0
MOTORCAR PTS AMER INC Common Stock 620071100 87 5,578 SH   SOLE   5,578 0 0
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MOVADO GROUP INC Common Stock 624580106 74 7,455 SH   SOLE   7,455 0 0
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NASDAQ INC Common Stock 631103108 974 7,939 SH   SOLE   7,939 0 0
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NATIONAL OILWELL VARCO INC Common Stock 637071101 240 26,461 SH   SOLE   26,461 0 0
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NESTLE S A Common Stock 641069406 3,277 27,482 SH   SOLE   27,482 0 0
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NETEASE INC Common Stock 64110W102 2,247 4,943 SH   SOLE   4,943 0 0
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NETSCOUT SYS INC Common Stock 64115T104 335 15,356 SH   SOLE   15,356 0 0
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NEW YORK TIMES CO Common Stock 650111107 1,493 34,892 SH   SOLE   34,892 0 0
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NEWS CORP NEW Common Stock 65249B208 120 8,579 SH   SOLE   8,579 0 0
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NIKE INC Common Stock 654106103 11,399 90,799 SH   SOLE   90,799 0 0
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NOKIA CORP Common Stock 654902204 223 56,964 SH   SOLE   56,964 0 0
NOBLE ENERGY INC Common Stock 655044105 283 33,094 SH   SOLE   33,094 0 0
NOBLE MIDSTREAM PARTNERS LP Common Stock 65506L105 22 2,939 SH   SOLE   2,939 0 0
NORDSON CORP Common Stock 655663102 2,462 12,834 SH   SOLE   12,834 0 0
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NOVAVAX INC Common Stock 670002401 250 2,306 SH   SOLE   2,306 0 0
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NU SKIN ENTERPRISES INC Common Stock 67018T105 996 19,890 SH   SOLE   19,890 0 0
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NUVASIVE INC Common Stock 670704105 601 12,381 SH   SOLE   12,381 0 0
OGE ENERGY CORP Common Stock 670837103 1,452 48,430 SH   SOLE   48,430 0 0
O-I GLASS INC Common Stock 67098H104 415 39,231 SH   SOLE   39,231 0 0
OREILLY AUTOMOTIVE INC Common Stock 67103H107 4,910 10,649 SH   SOLE   10,649 0 0
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OKTA INC Common Stock 679295105 295 1,380 SH   SOLE   1,380 0 0
OLD DOMINION FREIGHT LINE INC COM Common Stock 679580100 1,200 6,631 SH   SOLE   6,631 0 0
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OMEGA HEALTHCARE INVS INC REIT 681936100 1,643 54,892 SH   SOLE   54,892 0 0
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OPKO HEALTH INC Common Stock 68375N103 156 42,388 SH   SOLE   42,388 0 0
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OSHKOSH CORP Common Stock 688239201 1,235 16,808 SH   SOLE   16,808 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 1,737 27,830 SH   SOLE   27,830 0 0
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OWENS & MINOR INC NEW Common Stock 690732102 726 28,920 SH   SOLE   28,920 0 0
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PC CONNECTION INC Common Stock 69318J100 201 4,901 SH   SOLE   4,901 0 0
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PNC FINL SVCS GROUP INC Common Stock 693475105 3,216 29,259 SH   SOLE   29,259 0 0
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PACKAGING CORP AMER Common Stock 695156109 712 6,528 SH   SOLE   6,528 0 0
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PAPA JOHNS INTL INC Common Stock 698813102 623 7,569 SH   SOLE   7,569 0 0
PAR PHARMACEUTICAL INC Corporate Bond 69888XAA7 2,958 2,820,000 PRN   SOLE   2,820,000 0 0
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PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 Corporate Bond 70052LAA1 2,882 2,700,000 PRN   SOLE   2,700,000 0 0
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PATTERSON COS INC Common Stock 703395103 502 20,812 SH   SOLE   20,812 0 0
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PENN NATL GAMING INC Common Stock 707569109 2,273 31,267 SH   SOLE   31,267 0 0
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PFIZER INC Common Stock 717081103 17,658 481,135 SH   SOLE   481,135 0 0
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PHOTRONICS INC Common Stock 719405102 141 14,190 SH   SOLE   14,190 0 0
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PINTEREST INC Common Stock 72352L106 180 4,338 SH   SOLE   4,338 0 0
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PLAINS GP HLDGS L P Common Stock 72651A207 322 52,938 SH   SOLE   52,938 0 0
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POWELL INDS INC Common Stock 739128106 144 5,972 SH   SOLE   5,972 0 0
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PRICE T ROWE GROUP INC Common Stock 74144T108 2,085 16,259 SH   SOLE   16,259 0 0
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THE ADT CORPORATION Corporate Bond 74166NAA2 1,681 1,660,000 PRN   SOLE   1,660,000 0 0
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PUMA BIOTECHNOLOGY INC Common Stock 74587V107 54 5,389 SH   SOLE   5,389 0 0
QTS RLTY TR INC REIT 74736A103 24,922 395,463 SH   SOLE   395,463 0 0
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QUALCOMM INC Common Stock 747525103 18,411 156,453 SH   SOLE   156,453 0 0
QUALYS INC Common Stock 74758T303 793 8,088 SH   SOLE   8,088 0 0
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QUEST DIAGNOSTICS INC Common Stock 74834L100 1,625 14,193 SH   SOLE   14,193 0 0
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QURATE RETAIL INC Common Stock 74915M100 3,371 469,435 SH   SOLE   469,435 0 0
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RH Common Stock 74967X103 1,348 3,523 SH   SOLE   3,523 0 0
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RADIAN GROUP INC Corporate Bond 750236AX9 898 850,000 PRN   SOLE   850,000 0 0
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RAMBUS INC DEL Common Stock 750917106 299 21,877 SH   SOLE   21,877 0 0
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RELX PLC Common Stock 759530108 450 20,097 SH   SOLE   20,097 0 0
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REPLIGEN CORP Common Stock 759916109 1,692 11,469 SH   SOLE   11,469 0 0
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REXFORD INDL RLTY INC REIT 76169C100 5,649 123,459 SH   SOLE   123,459 0 0
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RIO TINTO PLC Common Stock 767204100 3,581 59,303 SH   SOLE   59,303 0 0
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ROCHE HLDG LTD Common Stock 771195104 2,376 55,498 SH   SOLE   55,498 0 0
ROCKET PHARMACEUTICALS INC Common Stock 77313F106 37 1,633 SH   SOLE   1,633 0 0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 Corporate Bond 77340RAR8 1,977 2,030,000 PRN   SOLE   2,030,000 0 0
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ROPER TECHNOLOGIES INC Common Stock 776696106 2,789 7,059 SH   SOLE   7,059 0 0
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ROYAL DUTCH SHELL PLC Common Stock 780259107 2,829 116,789 SH   SOLE   116,789 0 0
ROYAL GOLD INC Common Stock 780287108 1,916 15,947 SH   SOLE   15,947 0 0
RYANAIR HOLDINGS PLC Common Stock 783513203 77 939 SH   SOLE   939 0 0
RYDER SYS INC Common Stock 783549108 549 12,995 SH   SOLE   12,995 0 0
S&P Global Inc Common Stock 78409V104 5,937 16,465 SH   SOLE   16,465 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104 44,448 139,562 SH   SOLE   139,562 0 0
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SK TELECOM LTD Common Stock 78440P108 68 3,029 SH   SOLE   3,029 0 0
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SAP SE Common Stock 803054204 1,683 10,801 SH   SOLE   10,801 0 0
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SCANSOURCE INC Common Stock 806037107 435 21,916 SH   SOLE   21,916 0 0
HENRY SCHEIN INC Common Stock 806407102 1,042 17,724 SH   SOLE   17,724 0 0
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SCHWAB CHARLES CORP Common Stock 808513105 2,879 79,465 SH   SOLE   79,465 0 0
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SCOTTS MIRACLE GRO CO Common Stock 810186106 1,459 9,542 SH   SOLE   9,542 0 0
SEA LTD Common Stock 81141R100 439 2,847 SH   SOLE   2,847 0 0
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SEALED AIR CORP NEW Common Stock 81211K100 416 10,724 SH   SOLE   10,724 0 0
SEATTLE GENETICS INC Common Stock 812578102 2,474 12,643 SH   SOLE   12,643 0 0
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SEMTECH CORP Common Stock 816850101 847 15,998 SH   SOLE   15,998 0 0
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SHOE CARNIVAL INC Common Stock 824889109 189 5,635 SH   SOLE   5,635 0 0
SIEMENS A G Common Stock 826197501 1,069 15,348 SH   SOLE   15,348 0 0
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SKECHERS U S A INC Common Stock 830566105 994 32,895 SH   SOLE   32,895 0 0
SKYWEST INC Common Stock 830879102 589 19,732 SH   SOLE   19,732 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 3,427 23,550 SH   SOLE   23,550 0 0
SMITH & NEPHEW PLC Common Stock 83175M205 178 4,540 SH   SOLE   4,540 0 0
SMITH A O CORP Common Stock 831865209 504 9,553 SH   SOLE   9,553 0 0
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SNAP ON INC Common Stock 833034101 1,750 11,894 SH   SOLE   11,894 0 0
SNAP INC Common Stock 83304A106 282 10,818 SH   SOLE   10,818 0 0
SOFTBANK GROUP CORP Common Stock 83404D109 1,026 33,364 SH   SOLE   33,364 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 2,882 12,090 SH   SOLE   12,090 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 676 16,845 SH   SOLE   16,845 0 0
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SONY CORP Common Stock 835699307 1,274 16,604 SH   SOLE   16,604 0 0
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SPIRE INC Common Stock 84857L101 659 12,381 SH   SOLE   12,381 0 0
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STEPAN CO Common Stock 858586100 5 44 SH   SOLE   44 0 0
STERICYCLE INC Common Stock 858912108 1,404 22,272 SH   SOLE   22,272 0 0
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STRYKER CORPORATION Common Stock 863667101 5,300 25,435 SH   SOLE   25,435 0 0
STURM RUGER & CO INC Common Stock 864159108 201 3,279 SH   SOLE   3,279 0 0
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SWITCH INC Common Stock 87105L104 10,734 687,641 SH   SOLE   687,641 0 0
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TTM TECHNOLOGIES INC Common Stock 87305R109 386 33,849 SH   SOLE   33,849 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 874054109 2,647 16,020 SH   SOLE   16,020 0 0
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VIKING THERAPEUTICS INC Common Stock 92686J106 34 5,775 SH   SOLE   5,775 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102 6 172 SH   SOLE   172 0 0
VISA INC Common Stock 92826C839 23,926 119,650 SH   SOLE   119,650 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 500 32,082 SH   SOLE   32,082 0 0
VISTA OUTDOOR INC Common Stock 928377100 331 16,383 SH   SOLE   16,383 0 0
VISTEON CORP Common Stock 92839U206 466 6,733 SH   SOLE   6,733 0 0
VISTRA CORP Common Stock 92840M102 3,191 169,219 SH   SOLE   169,219 0 0
VISTRA OPERATIONS CO LLC Corporate Bond 92840VAF9 997 950,000 PRN   SOLE   950,000 0 0
VODAFONE GROUP PLC NEW Common Stock 92857W308 2,480 184,783 SH   SOLE   184,783 0 0
VONAGE HLDGS CORP Common Stock 92886T201 93 9,112 SH   SOLE   9,112 0 0
VORNADO RLTY TR REIT 929042109 373 11,078 SH   SOLE   11,078 0 0
VOYAGER THERAPEUTICS INC Common Stock 92915B106 16 1,540 SH   SOLE   1,540 0 0
VULCAN MATLS CO Common Stock 929160109 1,237 9,124 SH   SOLE   9,124 0 0
WPP PLC NEW Common Stock 92937A102 1,032 26,289 SH   SOLE   26,289 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,103 21,705 SH   SOLE   21,705 0 0
WABTEC Common Stock 929740108 787 12,713 SH   SOLE   12,713 0 0
WALMART INC Common Stock 931142103 14,593 104,306 SH   SOLE   104,306 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 6,239 173,694 SH   SOLE   173,694 0 0
WARRIOR MET COAL INC Common Stock 93627C101 184 10,796 SH   SOLE   10,796 0 0
WASHINGTON FED INC Common Stock 938824109 381 18,273 SH   SOLE   18,273 0 0
WASTE MGMT INC DEL Common Stock 94106L109 3,066 27,093 SH   SOLE   27,093 0 0
WATERS CORP Common Stock 941848103 1,406 7,185 SH   SOLE   7,185 0 0
WATSCO INC Common Stock 942622200 1,844 7,917 SH   SOLE   7,917 0 0
WEBSTER FINL CORP CONN Common Stock 947890109 576 21,825 SH   SOLE   21,825 0 0
WEINGARTEN RLTY INVS REIT 948741103 493 29,089 SH   SOLE   29,089 0 0
WELLS FARGO CO NEW Common Stock 949746101 6,687 284,424 SH   SOLE   284,424 0 0
WELLTOWER INC REIT 95040Q104 1,534 27,839 SH   SOLE   27,839 0 0
WENDYS CO Common Stock 95058W100 960 43,079 SH   SOLE   43,079 0 0
WERNER ENTERPRISES INC Common Stock 950755108 606 14,429 SH   SOLE   14,429 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 1,958 7,124 SH   SOLE   7,124 0 0
WESTERN DIGITAL CORP. Common Stock 958102105 1,521 41,606 SH   SOLE   41,606 0 0
WESTERN MIDSTREAM OPER LP Corporate Bond 958667AA5 1,619 1,745,000 PRN   SOLE   1,745,000 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Common Stock 958669103 81 10,072 SH   SOLE   10,072 0 0
WESTERN UN CO Common Stock 959802109 634 29,608 SH   SOLE   29,608 0 0
WESTROCK CO Common Stock 96145D105 616 17,720 SH   SOLE   17,720 0 0
WEX INC Common Stock 96208T104 3,230 23,246 SH   SOLE   23,246 0 0
WEYERHAEUSER CO MTN BE REIT 962166104 1,461 51,215 SH   SOLE   51,215 0 0
WHIRLPOOL CORP Common Stock 963320106 872 4,743 SH   SOLE   4,743 0 0
WILEY JOHN & SONS INC Common Stock 968223206 335 10,556 SH   SOLE   10,556 0 0
WILLIAMS COS INC Common Stock 969457100 2,491 126,777 SH   SOLE   126,777 0 0
WILLIAMS SONOMA INC Common Stock 969904101 3,153 34,868 SH   SOLE   34,868 0 0
WINGSTOP INC Common Stock 974155103 926 6,775 SH   SOLE   6,775 0 0
WINTRUST FINL CORP Common Stock 97650W108 557 13,908 SH   SOLE   13,908 0 0
WOODWARD INC Common Stock 980745103 1,114 13,901 SH   SOLE   13,901 0 0
WORKDAY INC Common Stock 98138H101 2,966 13,789 SH   SOLE   13,789 0 0
WORLD FUEL SVCS CORP Common Stock 981475106 337 15,895 SH   SOLE   15,895 0 0
WORLD WRESTLING ENTMT INC Common Stock 98156Q108 453 11,197 SH   SOLE   11,197 0 0
WORTHINGTON INDS INC Common Stock 981811102 360 8,830 SH   SOLE   8,830 0 0
WPX ENERGY INC Common Stock 98212B103 484 98,861 SH   SOLE   98,861 0 0
WPX ENERGY INC Corporate Bond 98212BAL7 2,433 2,470,000 PRN   SOLE   2,470,000 0 0
WW INTL INC Common Stock 98262P101 213 11,269 SH   SOLE   11,269 0 0
WYNDHAM DESTINATIONS INC Common Stock 98310W108 632 20,541 SH   SOLE   20,541 0 0
WYNDHAM HOTELS & RESORTS INC COM Common Stock 98311A105 1,138 22,539 SH   SOLE   22,539 0 0
WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26 Corporate Bond 98311AAA3 765 750,000 PRN   SOLE   750,000 0 0
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 Corporate Bond 983133AA7 1,454 1,525,000 PRN   SOLE   1,525,000 0 0
WYNN RESORTS LTD Common Stock 983134107 509 7,087 SH   SOLE   7,087 0 0
XPO LOGISTICS INC Common Stock 983793100 1,862 21,996 SH   SOLE   21,996 0 0
XPO LOGISTICS INC Corporate Bond 983793AH3 1,825 1,705,000 PRN   SOLE   1,705,000 0 0
XCEL ENERGY INC Common Stock 98389B100 5,022 72,771 SH   SOLE   72,771 0 0
XILINX INC Common Stock 983919101 3,611 34,639 SH   SOLE   34,639 0 0
XENCOR INC Common Stock 98401F105 83 2,140 SH   SOLE   2,140 0 0
XYLEM INC Common Stock 98419M100 1,079 12,831 SH   SOLE   12,831 0 0
XEROX HOLDINGS CORP Common Stock 98421M106 1,845 98,313 SH   SOLE   98,313 0 0
Y-MABS THERAPEUTICS INC Common Stock 984241109 30 775 SH   SOLE   775 0 0
YELP INC Common Stock 985817105 318 15,831 SH   SOLE   15,831 0 0
YUM BRANDS INC Common Stock 988498101 2,011 22,029 SH   SOLE   22,029 0 0
YUM BRANDS INC Corporate Bond 988498AL5 2,651 2,450,000 PRN   SOLE   2,450,000 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 1,017 4,027 SH   SOLE   4,027 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 2,471 18,149 SH   SOLE   18,149 0 0
ZIONS BANCORPORATION N A Common Stock 989701107 344 11,758 SH   SOLE   11,758 0 0
ZIOPHARM ONCOLOGY INC Common Stock 98973P101 18 7,041 SH   SOLE   7,041 0 0
ZOETIS INC Common Stock 98978V103 6,169 37,302 SH   SOLE   37,302 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 6,461 13,744 SH   SOLE   13,744 0 0
ZUMIEZ INC Common Stock 989817101 309 11,116 SH   SOLE   11,116 0 0
ADIENT PLC Common Stock G0084W101 365 21,078 SH   SOLE   21,078 0 0
HELEN OF TROY LTD Common Stock G4388N106 1,179 6,091 SH   SOLE   6,091 0 0
ASML HOLDING N V Common Stock N07059210 3,474 9,407 SH   SOLE   9,407 0 0