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
1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 Bank Loan 0LX183929 313 326,625 PRN   SOLE   313 0 0
AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) Bank Loan 0LX193380 478 500,000 PRN   SOLE   478 0 0
ARCH COAL T/L B (02/17) Bank Loan 0LX160614 0 182 PRN   SOLE   0 0 0
AVANTOR T/L B3 (7/21) Bank Loan 0LX196270 21 21,072 PRN   SOLE   21 0 0
AVOLON T/L B-3 Bank Loan 0LX173458 168 175,812 PRN   SOLE   168 0 0
BLACKSTONE CQP HOLDCO T/L B (05/21) Bank Loan 0LX195136 704 746,866 PRN   SOLE   704 0 0
BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) Bank Loan 0LX185517 219 237,100 PRN   SOLE   219 0 0
BRAND ENERGY & INFRASTRUCTURE T/L Bank Loan 0LX165183 420 482,278 PRN   SOLE   420 0 0
CAESARS RESORT T/L (6/20) Bank Loan 0LX188823 964 997,468 PRN   SOLE   964 0 0
Charter Communications Operating T/L B2 Bank Loan 0LX183544 465 486,263 PRN   SOLE   465 0 0
Clear Channel Outdoor Holdings T/L B Bank Loan 0LX182154 1,073 1,241,145 PRN   SOLE   1,073 0 0
CLUBCORP CLUB OPERATIONS T/L B (8/17) Bank Loan 0LX167985 1,135 1,226,847 PRN   SOLE   1,135 0 0
CORELOGIC T/L (4/21) Bank Loan 0LX193776 1,043 1,244,997 PRN   SOLE   1,043 0 0
DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) Bank Loan 0LX186124 461 491,250 PRN   SOLE   461 0 0
Dun & Bradstreet T/L (Star Merger) Bank Loan 0LX178432 463 488,806 PRN   SOLE   463 0 0
DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) Bank Loan 0LX185614 893 965,732 PRN   SOLE   893 0 0
DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) Bank Loan 0LX185730 480 519,211 PRN   SOLE   480 0 0
ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) Bank Loan 0LX197003 1,413 1,500,000 PRN   SOLE   1,413 0 0
EPICOR SOFTWARE T/L B (7/20) Bank Loan 0LX189137 466 492,500 PRN   SOLE   466 0 0
GRAHAM PACKAGING T/L (2/21) Bank Loan 0LX192845 456 484,932 PRN   SOLE   456 0 0
GREAT OUTDOORS GROUP T/L (BASS PRO) Bank Loan 0LX200647 1,187 1,297,547 PRN   SOLE   1,187 0 0
HUB INTERNATIONAL T/L B (04/18) Bank Loan 0LX173150 228 240,625 PRN   SOLE   228 0 0
MADISON IAQ T/L Bank Loan 0LX195492 909 994,994 PRN   SOLE   909 0 0
MILANO ACQUISITION T/L B Bank Loan 0LX189433 472 497,481 PRN   SOLE   472 0 0
MILEAGE PLUS HOLDINGS T/L Bank Loan 0LX188905 495 500,000 PRN   SOLE   495 0 0
MISYS T/L B (ALMONDE) Bank Loan 0LX163228 1,120 1,239,083 PRN   SOLE   1,120 0 0
ON Semiconductor T/L B (09/19) Bank Loan 0LX182731 118 119,350 PRN   SOLE   118 0 0
PAREXEL INTERNATIONAL T/L (08/21) Bank Loan 0LX196814 471 500,000 PRN   SOLE   471 0 0
PERATON T/L B Bank Loan 0LX192468 1,413 1,500,000 PRN   SOLE   1,413 0 0
PILOT TRAVEL CENTERS T/L B (7/21) Bank Loan 0LX196562 717 746,250 PRN   SOLE   717 0 0
POLARIS NEWCO USD T/L B Bank Loan 0LX195131 1,159 1,250,000 PRN   SOLE   1,159 0 0
Pregis T/L B Bank Loan 0LX181490 468 493,687 PRN   SOLE   468 0 0
PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) Bank Loan 0LX190689 443 476,450 PRN   SOLE   443 0 0
PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21) Bank Loan 0LX193028 467 496,241 PRN   SOLE   467 0 0
QUIKRETE HOLDINGS INC T/L B Bank Loan 0LX155959 1,390 1,480,532 PRN   SOLE   1,390 0 0
REDWOOD STAR MERGER SUB (SPX FLOW) T/L Bank Loan 0LX202539 1,168 1,250,000 PRN   SOLE   1,168 0 0
REGIONALCARE HOSPITAL PARTNERS T/L (LIFEPOINT) Bank Loan 0LX176702 1,404 1,500,000 PRN   SOLE   1,404 0 0
SBA SENIOR FINANCE II T/L B 2018 Bank Loan 0LX172653 456 471,625 PRN   SOLE   456 0 0
SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) Bank Loan 0LX197146 1,164 1,236,691 PRN   SOLE   1,164 0 0
SRS DISTRIBUTION T/L B Bank Loan 0LX195086 920 993,744 PRN   SOLE   920 0 0
STARFRUIT FINCO T/L B (AKZONOBEL) Bank Loan 0LX175815 353 372,380 PRN   SOLE   353 0 0
SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) Bank Loan 0LX193531 458 492,513 PRN   SOLE   458 0 0
TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) Bank Loan 0LX202440 408 429,150 PRN   SOLE   408 0 0
TITAN ACQUISITION T/L (HUSKY IMS) Bank Loan 0LX172192 444 482,411 PRN   SOLE   444 0 0
TRAVERSE MIDSTREAM T/L Bank Loan 0LX168620 690 720,848 PRN   SOLE   690 0 0
U.S. SILICA T/L (4/18) Bank Loan 0LX172957 1,204 1,246,733 PRN   SOLE   1,204 0 0
UBER TECHNOLOGIES T/L B (2/21) Bank Loan 0LX192873 1,414 1,469,855 PRN   SOLE   1,414 0 0
USI INCREMENTAL T/L Bank Loan 0LX167989 367 382,000 PRN   SOLE   367 0 0
VERSCEND T/L (2/21) Bank Loan 0LX192759 475 495,219 PRN   SOLE   475 0 0
WIRB-COPERNCUS GROUP T/L B Bank Loan 0LX184508 468 492,481 PRN   SOLE   468 0 0
ZAYO GROUP HOLDINGS INC. T/L Bank Loan 0LX185593 1,132 1,222,697 PRN   SOLE   1,132 0 0
DIGITAL TELECOMMUN Closed End Fund 00BH6XVN1 31 82,683 PRN   SOLE   31 0 0
EAGLE POINT CREDIT COMPANY INC COM Closed End Fund 269808101 22 1,905 PRN   SOLE   22 0 0
AIMCO CLO15 LTD Collateralized Loan Obligation CLO 00889CAA7 1,128 1,250,000 PRN   SOLE   1,128 0 0
BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT Collateralized Loan Obligation CLO 08180HAG2 232 250,000 PRN   SOLE   232 0 0
BURNHAM PARK 2016-R Collateralized Loan Obligation CLO 12232MAG1 889 1,000,000 PRN   SOLE   889 0 0
CARVAL CLO III LTD 2019-3 Collateralized Loan Obligation CLO 14686VAA1 891 1,000,000 PRN   SOLE   891 0 0
CIFC FUNDING 2019-1 Collateralized Loan Obligation CLO 12553BAA9 904 1,000,000 PRN   SOLE   904 0 0
CIFC FUNDING LTD 2018-5 Collateralized Loan Obligation CLO 12551XAA3 922 1,000,000 PRN   SOLE   922 0 0
DRYDEN 50 SR LN FD 2017-50 Collateralized Loan Obligation CLO 262431AG4 874 1,000,000 PRN   SOLE   874 0 0
DRYDEN 65 CLO 2018-65 Collateralized Loan Obligation CLO 26252AAA5 525 600,000 PRN   SOLE   525 0 0
EAST WEST INVS MGMT CLO 2019-1 E Collateralized Loan Obligation CLO 27581MAA9 917 1,000,000 PRN   SOLE   917 0 0
FILLMORE PK CLO LTD 2018 Collateralized Loan Obligation CLO 31722QAA2 880 1,000,000 PRN   SOLE   880 0 0
GOLDENTREE LN MGMT US 2019-6R E-R Collateralized Loan Obligation CLO 38137XAG8 893 1,000,000 PRN   SOLE   893 0 0
GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT Collateralized Loan Obligation CLO 38136HAN9 872 1,000,000 PRN   SOLE   872 0 0
GOLDENTREE LN OPP X 2015-10R E-R Collateralized Loan Obligation CLO 38137RAJ5 889 1,000,000 PRN   SOLE   889 0 0
HABOR PARK CLO 2018 Collateralized Loan Obligation CLO 41154YAA1 896 1,000,000 PRN   SOLE   896 0 0
MAGNETITE 2021-31 LTD Collateralized Loan Obligation CLO 55952GAA4 457 500,000 PRN   SOLE   457 0 0
MAGNETITE LTD 2019-23R Collateralized Loan Obligation CLO 55954RAG5 464 500,000 PRN   SOLE   464 0 0
NEUBERGER BER LN ADV CLO 19-35 E Collateralized Loan Obligation CLO 64133DAA5 915 1,000,000 PRN   SOLE   915 0 0
NEUBERGER BERMAN LTD 2016-22R E-R Collateralized Loan Obligation CLO 64131CAF8 856 1,000,000 PRN   SOLE   856 0 0
OCP CLO LTD 2020-19R Collateralized Loan Obligation CLO 670884AE5 229 250,000 PRN   SOLE   229 0 0
OHA CREDIT FUNDING LTD 2019-2R E-R Collateralized Loan Obligation CLO 67707FAG6 515 550,000 PRN   SOLE   515 0 0
OHA LN FDG 2016-1R Collateralized Loan Obligation CLO 67110VAE7 457 500,000 PRN   SOLE   457 0 0
PALMER SQUARE CLO LTD 2018-2 D Collateralized Loan Obligation CLO 69688LAA5 441 500,000 PRN   SOLE   441 0 0
POINT AU ROCHE PARK CLO 2021 E Collateralized Loan Obligation CLO 73052WAA1 323 370,000 PRN   SOLE   323 0 0
RAD CLO LTD 12 Collateralized Loan Obligation CLO 75009QAA3 442 500,000 PRN   SOLE   442 0 0
RR 2021-15 LTD Collateralized Loan Obligation CLO 74980WAA6 463 500,000 PRN   SOLE   463 0 0
RR LTD 2021-19 Collateralized Loan Obligation CLO 74983BAA9 580 625,000 PRN   SOLE   580 0 0
SIXTH STREET CLO LTD 2021-9 Collateralized Loan Obligation CLO 83011MAA2 444 500,000 PRN   SOLE   444 0 0
SYMPHONY CLO XXIV LTD Collateralized Loan Obligation CLO 87167RAA4 945 1,000,000 PRN   SOLE   945 0 0
TICP CLO III- 2 LTD 2018-3-2 E Collateralized Loan Obligation CLO 87249GAA0 972 1,000,000 PRN   SOLE   972 0 0
3-D SYS CORP DEL Common Stock - Domestic 88554D205 37 3,794 SH   SOLE   37 0 0
3M CO Common Stock - Domestic 88579Y101 17,822 137,714 SH   SOLE   17,822 0 0
A10 NETWORKS INC Common Stock - Domestic 002121101 1 52 SH   SOLE   1 0 0
AAON INC Common Stock - Domestic 000360206 2 36 SH   SOLE   2 0 0
ABBOTT LABS Common Stock - Domestic 002824100 1,211 11,146 SH   SOLE   1,211 0 0
ABBVIE INC Common Stock - Domestic 00287Y109 21,714 141,773 SH   SOLE   21,714 0 0
ABERCROMBIE & FITCH CO Common Stock - Domestic 002896207 5,079 300,183 SH   SOLE   5,079 0 0
ABIOMED INC Common Stock - Domestic 003654100 597 2,413 SH   SOLE   597 0 0
ACADEMY SPORTS & OUTDOORS INC COM Common Stock - Domestic 00402L107 17,628 495,992 SH   SOLE   17,628 0 0
ACTIVISION BLIZZARD INC Common Stock - Domestic 00507V109 1,920 24,662 SH   SOLE   1,920 0 0
ADOBE SYSTEMS INCORPORATED Common Stock - Domestic 00724F101 5,407 14,770 SH   SOLE   5,407 0 0
ADVANCE AUTO PARTS INC Common Stock - Domestic 00751Y106 17 97 SH   SOLE   17 0 0
ADVANCED MICRO DEVICES INC Common Stock - Domestic 007903107 4,022 52,597 SH   SOLE   4,022 0 0
ADVANSIX INC Common Stock - Domestic 00773T101 5,149 153,983 SH   SOLE   5,149 0 0
AES CORP Common Stock - Domestic 00130H105 22 1,063 SH   SOLE   22 0 0
AFLAC INC Common Stock - Domestic 001055102 7,882 142,448 SH   SOLE   7,882 0 0
AGILENT TECHNOLOGIES INC Common Stock - Domestic 00846U101 755 6,355 SH   SOLE   755 0 0
AIR PRODS & CHEMS INC Common Stock - Domestic 009158106 7,864 32,702 SH   SOLE   7,864 0 0
AIR TRANSPORT SERVICES GRP INC COM Common Stock - Domestic 00922R105 1 48 SH   SOLE   1 0 0
AIRBNB INC Common Stock - Domestic 009066101 969 10,876 SH   SOLE   969 0 0
AKAMAI TECHNOLOGIES INC Common Stock - Domestic 00971T101 64 704 SH   SOLE   64 0 0
ALASKA AIR GROUP INC Common Stock - Domestic 011659109 157 3,919 SH   SOLE   157 0 0
ALBEMARLE CORP Common Stock - Domestic 012653101 39 187 SH   SOLE   39 0 0
ALBERTSONS COS INC Common Stock - Domestic 013091103 75,354 2,820,129 SH   SOLE   75,354 0 0
ALCOA CORP Common Stock - Domestic 013872106 48 1,061 SH   SOLE   48 0 0
ALIGN TECHNOLOGY INC Common Stock - Domestic 016255101 1,129 4,769 SH   SOLE   1,129 0 0
ALLEGHANY CORP MD Common Stock - Domestic 017175100 336 403 SH   SOLE   336 0 0
ALLETE INC Common Stock - Domestic 018522300 228 3,885 SH   SOLE   228 0 0
ALLIANT ENERGY CORP Common Stock - Domestic 018802108 8,436 143,942 SH   SOLE   8,436 0 0
ALLISON TRANSMISSION HLDGS INC COM Common Stock - Domestic 01973R101 16,164 420,397 SH   SOLE   16,164 0 0
ALLSTATE CORP Common Stock - Domestic 020002101 824 6,505 SH   SOLE   824 0 0
ALPHABET INC Common Stock - Domestic 02079K107 13,265 6,064 SH   SOLE   13,265 0 0
ALPHABET INC Common Stock - Domestic 02079K305 13,352 6,127 SH   SOLE   13,352 0 0
ALTAIR ENGR INC Common Stock - Domestic 021369103 6 111 SH   SOLE   6 0 0
ALTERYX INC Common Stock - Domestic 02156B103 2 42 SH   SOLE   2 0 0
ALTRIA GROUP INC Common Stock - Domestic 02209S103 16,995 406,865 SH   SOLE   16,995 0 0
AMAZON COM INC Common Stock - Domestic 023135106 21,097 198,632 SH   SOLE   21,097 0 0
AMEREN CORP Common Stock - Domestic 023608102 9,026 99,891 SH   SOLE   9,026 0 0
AMERICAN AIRLS GROUP INC Common Stock - Domestic 02376R102 13 1,034 SH   SOLE   13 0 0
AMERICAN AXLE & MFG HLDGS INC COM Common Stock - Domestic 024061103 9,469 1,257,545 SH   SOLE   9,469 0 0
AMERICAN EAGLE OUTFITTERS INC COM Common Stock - Domestic 02553E106 78 6,976 SH   SOLE   78 0 0
AMERICAN ELEC PWR CO INC Common Stock - Domestic 025537101 10,459 109,018 SH   SOLE   10,459 0 0
AMERICAN EXPRESS CO Common Stock - Domestic 025816109 135 971 SH   SOLE   135 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock - Domestic 025932104 239 1,721 SH   SOLE   239 0 0
AMERICAN INTL GROUP INC Common Stock - Domestic 026874784 1,456 28,471 SH   SOLE   1,456 0 0
AMERICAN VANGUARD CORP Common Stock - Domestic 030371108 3,154 141,124 SH   SOLE   3,154 0 0
AMERICAN WTR WKS CO INC NEW Common Stock - Domestic 030420103 7,934 53,331 SH   SOLE   7,934 0 0
AMERICOLD REALTY TRUST INC Common Stock - Domestic 03064D108 14,317 476,589 SH   SOLE   14,317 0 0
AMERIPRISE FINL INC Common Stock - Domestic 03076C106 41 174 SH   SOLE   41 0 0
AMERISOURCEBERGEN CORP Common Stock - Domestic 03073E105 103,085 728,618 SH   SOLE   103,085 0 0
AMETEK INC Common Stock - Domestic 031100100 7,532 68,539 SH   SOLE   7,532 0 0
AMGEN INC Common Stock - Domestic 031162100 12,552 51,589 SH   SOLE   12,552 0 0
AMKOR TECHNOLOGY INC Common Stock - Domestic 031652100 110 6,502 SH   SOLE   110 0 0
AMN HEALTHCARE SVCS INC Common Stock - Domestic 001744101 19,423 177,044 SH   SOLE   19,423 0 0
AMPHASTAR PHARMACEUTICALS INC COM Common Stock - Domestic 03209R103 5,217 149,964 SH   SOLE   5,217 0 0
AMPHENOL CORP NEW Common Stock - Domestic 032095101 61 950 SH   SOLE   61 0 0
ANALOG DEVICES INC Common Stock - Domestic 032654105 2,413 16,519 SH   SOLE   2,413 0 0
ANSYS INC Common Stock - Domestic 03662Q105 743 3,106 SH   SOLE   743 0 0
ANTERO MIDSTREAM CORP Common Stock - Domestic 03676B102 1,051 116,180 SH   SOLE   1,051 0 0
APA CORPORATION Common Stock - Domestic 03743Q108 62,316 1,785,550 SH   SOLE   62,316 0 0
APOGEE ENTERPRISES INC Common Stock - Domestic 037598109 3,699 94,316 SH   SOLE   3,699 0 0
APPLE INC Common Stock - Domestic 037833100 43,623 319,071 SH   SOLE   43,623 0 0
APPLIED MATLS INC Common Stock - Domestic 038222105 3,037 33,376 SH   SOLE   3,037 0 0
APTARGROUP INC Common Stock - Domestic 038336103 213 2,062 SH   SOLE   213 0 0
ARCBEST CORP Common Stock - Domestic 03937C105 8,333 118,424 SH   SOLE   8,333 0 0
ARCHER DANIELS MIDLAND CO Common Stock - Domestic 039483102 2,515 32,415 SH   SOLE   2,515 0 0
ARCHROCK INC Common Stock - Domestic 03957W106 825 99,755 SH   SOLE   825 0 0
ARISTA NETWORKS INC Common Stock - Domestic 040413106 109 1,164 SH   SOLE   109 0 0
ARROW ELECTRS INC Common Stock - Domestic 042735100 579 5,167 SH   SOLE   579 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock - Domestic 043436104 16,800 99,207 SH   SOLE   16,800 0 0
ASHLAND GLOBAL HLDGS INC Common Stock - Domestic 044186104 209 2,024 SH   SOLE   209 0 0
ASPEN TECHNOLOGY INC Common Stock - Domestic 29109X106 8 42 SH   SOLE   8 0 0
ASSOCIATED BANC CORP Common Stock - Domestic 045487105 98 5,373 SH   SOLE   98 0 0
ASSURANT INC Common Stock - Domestic 04621X108 8,024 46,421 SH   SOLE   8,024 0 0
AT&T INC Common Stock - Domestic 00206R102 18,405 878,107 SH   SOLE   18,405 0 0
ATKORE INC Common Stock - Domestic 047649108 3 32 SH   SOLE   3 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Common Stock - Domestic 049164205 17,128 277,559 SH   SOLE   17,128 0 0
ATMOS ENERGY CORP Common Stock - Domestic 049560105 8,474 75,597 SH   SOLE   8,474 0 0
AUTODESK INC Common Stock - Domestic 052769106 1,299 7,553 SH   SOLE   1,299 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock - Domestic 053015103 10,168 48,412 SH   SOLE   10,168 0 0
AUTONATION INC Common Stock - Domestic 05329W102 75,820 678,418 SH   SOLE   75,820 0 0
AUTOZONE INC Common Stock - Domestic 053332102 561 261 SH   SOLE   561 0 0
AVERY DENNISON CORP Common Stock - Domestic 053611109 75 463 SH   SOLE   75 0 0
AVNET INC Common Stock - Domestic 053807103 284 6,617 SH   SOLE   284 0 0
AXCELIS TECHNOLOGIES INC Common Stock - Domestic 054540208 6,247 113,907 SH   SOLE   6,247 0 0
AZENTA INC Common Stock - Domestic 114340102 186 2,576 SH   SOLE   186 0 0
BAKER HUGHES COMPANY Common Stock - Domestic 05722G100 43 1,488 SH   SOLE   43 0 0
BALL CORP Common Stock - Domestic 058498106 35 509 SH   SOLE   35 0 0
BANK HAWAII CORP Common Stock - Domestic 062540109 185 2,482 SH   SOLE   185 0 0
BANK NEW YORK MELLON CORP Common Stock - Domestic 064058100 691 16,564 SH   SOLE   691 0 0
BANK OZK Common Stock - Domestic 06417N103 128 3,412 SH   SOLE   128 0 0
BATH & BODY WORKS INC Common Stock - Domestic 070830104 24,950 926,833 SH   SOLE   24,950 0 0
BAXTER INTL INC Common Stock - Domestic 071813109 7,171 111,638 SH   SOLE   7,171 0 0
BECTON DICKINSON & CO Common Stock - Domestic 075887109 8,455 34,296 SH   SOLE   8,455 0 0
BELDEN INC Common Stock - Domestic 077454106 2 30 SH   SOLE   2 0 0
BENTLEY SYS INC Common Stock - Domestic 08265T208 19 583 SH   SOLE   19 0 0
BERKLEY W R CORP Common Stock - Domestic 084423102 7,548 110,579 SH   SOLE   7,548 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock - Domestic 084670702 14,599 53,471 SH   SOLE   14,599 0 0
BEST BUY INC Common Stock - Domestic 086516101 590 9,053 SH   SOLE   590 0 0
BIO RAD LABS INC Common Stock - Domestic 090572207 648 1,309 SH   SOLE   648 0 0
BIOGEN INC Common Stock - Domestic 09062X103 99,446 487,626 SH   SOLE   99,446 0 0
BIO-TECHNE CORP Common Stock - Domestic 09073M104 629 1,815 SH   SOLE   629 0 0
BK OF AMERICA CORP Common Stock - Domestic 060505104 4,409 141,628 SH   SOLE   4,409 0 0
BLACK HILLS CORP Common Stock - Domestic 092113109 219 3,007 SH   SOLE   219 0 0
BLACKROCK INC Common Stock - Domestic 09247X101 138 227 SH   SOLE   138 0 0
BLOCK H & R INC Common Stock - Domestic 093671105 19,568 554,029 SH   SOLE   19,568 0 0
BLOOMIN BRANDS INC Common Stock - Domestic 094235108 13,371 804,514 SH   SOLE   13,371 0 0
BOEING CO Common Stock - Domestic 097023105 121 885 SH   SOLE   121 0 0
BOISE CASCADE CO DEL Common Stock - Domestic 09739D100 14,000 235,337 SH   SOLE   14,000 0 0
BOOKING HOLDINGS INC Common Stock - Domestic 09857L108 2,219 1,269 SH   SOLE   2,219 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock - Domestic 099502106 25 278 SH   SOLE   25 0 0
BORGWARNER INC Common Stock - Domestic 099724106 295 8,843 SH   SOLE   295 0 0
BOSTON SCIENTIFIC CORP Common Stock - Domestic 101137107 672 18,019 SH   SOLE   672 0 0
BOYD GAMING CORP Common Stock - Domestic 103304101 24,987 502,258 SH   SOLE   24,987 0 0
BREAD FINANCIAL HOLDINGS INC COM Common Stock - Domestic 018581108 92 2,481 SH   SOLE   92 0 0
BRIGHTHOUSE FINL INC Common Stock - Domestic 10922N103 191 4,658 SH   SOLE   191 0 0
BRINKS CO Common Stock - Domestic 109696104 58 958 SH   SOLE   58 0 0
BRISTOL-MYERS SQUIBB CO Common Stock - Domestic 110122108 148,566 1,929,435 SH   SOLE   148,566 0 0
BRISTOW GROUP INC Common Stock - Domestic 11040G103 3,476 148,538 SH   SOLE   3,476 0 0
BROADCOM INC Common Stock - Domestic 11135F101 6,340 13,051 SH   SOLE   6,340 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock - Domestic 11133T103 27 187 SH   SOLE   27 0 0
BROWN & BROWN INC Common Stock - Domestic 115236101 22 372 SH   SOLE   22 0 0
BROWN FORMAN CORP Common Stock - Domestic 115637209 9,138 130,244 SH   SOLE   9,138 0 0
BUCKLE INC Common Stock - Domestic 118440106 8,563 309,242 SH   SOLE   8,563 0 0
BUILDERS FIRSTSOURCE INC Common Stock - Domestic 12008R107 53,932 1,004,318 SH   SOLE   53,932 0 0
C H ROBINSON WORLDWIDE INC Common Stock - Domestic 12541W209 381 3,756 SH   SOLE   381 0 0
CACI INTL INC Common Stock - Domestic 127190304 24,039 85,311 SH   SOLE   24,039 0 0
CADENCE DESIGN SYSTEM INC Common Stock - Domestic 127387108 1,341 8,941 SH   SOLE   1,341 0 0
CAESARS ENTERTAINMENT INC NEW COM Common Stock - Domestic 12769G100 13 341 SH   SOLE   13 0 0
CALIX INC Common Stock - Domestic 13100M509 2 44 SH   SOLE   2 0 0
CAMPBELL SOUP CO Common Stock - Domestic 134429109 8,552 177,974 SH   SOLE   8,552 0 0
CAPITAL ONE FINL CORP Common Stock - Domestic 14040H105 1,322 12,691 SH   SOLE   1,322 0 0
CARDINAL HEALTH INC Common Stock - Domestic 14149Y108 596 11,398 SH   SOLE   596 0 0
CARLISLE COS INC Common Stock - Domestic 142339100 200 840 SH   SOLE   200 0 0
CARMAX INC Common Stock - Domestic 143130102 484 5,346 SH   SOLE   484 0 0
CARRIER GLOBAL CORPORATION Common Stock - Domestic 14448C104 48 1,350 SH   SOLE   48 0 0
CARS COM INC Common Stock - Domestic 14575E105 4,436 470,366 SH   SOLE   4,436 0 0
CASEYS GEN STORES INC Common Stock - Domestic 147528103 173 936 SH   SOLE   173 0 0
CATALENT INC Common Stock - Domestic 148806102 620 5,780 SH   SOLE   620 0 0
CATERPILLAR INC Common Stock - Domestic 149123101 152 849 SH   SOLE   152 0 0
CAVCO INDS INC DEL Common Stock - Domestic 149568107 5,178 26,421 SH   SOLE   5,178 0 0
CBOE GLOBAL MKTS INC Common Stock - Domestic 12503M108 19 169 SH   SOLE   19 0 0
CBRE GROUP INC Common Stock - Domestic 12504L109 38 520 SH   SOLE   38 0 0
CDW CORP Common Stock - Domestic 12514G108 34 215 SH   SOLE   34 0 0
CELANESE CORP DEL Common Stock - Domestic 150870103 37,996 323,071 SH   SOLE   37,996 0 0
CENTENE CORP DEL Common Stock - Domestic 15135B101 2,385 28,185 SH   SOLE   2,385 0 0
CENTERPOINT ENERGY INC Common Stock - Domestic 15189T107 8,172 276,280 SH   SOLE   8,172 0 0
CERIDIAN HCM HLDG INC Common Stock - Domestic 15677J108 10 219 SH   SOLE   10 0 0
CF INDS HLDGS INC Common Stock - Domestic 125269100 98,242 1,145,952 SH   SOLE   98,242 0 0
CHARLES RIV LABS INTL INC Common Stock - Domestic 159864107 588 2,750 SH   SOLE   588 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock - Domestic 16119P108 2,459 5,249 SH   SOLE   2,459 0 0
CHEMED CORP NEW Common Stock - Domestic 16359R103 191 406 SH   SOLE   191 0 0
CHEMOURS CO Common Stock - Domestic 163851108 44 1,381 SH   SOLE   44 0 0
CHENIERE ENERGY INC Common Stock - Domestic 16411R208 3,145 23,641 SH   SOLE   3,145 0 0
CHEVRON CORP NEW Common Stock - Domestic 166764100 111,047 767,008 SH   SOLE   111,047 0 0
CHICOS FAS INC Common Stock - Domestic 168615102 10,694 2,151,783 SH   SOLE   10,694 0 0
CHILDRENS PLACE INC/THE Common Stock - Domestic 168905107 11,118 285,663 SH   SOLE   11,118 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock - Domestic 169656105 58 44 SH   SOLE   58 0 0
CHURCH & DWIGHT CO INC Common Stock - Domestic 171340102 9,064 97,823 SH   SOLE   9,064 0 0
CHURCHILL DOWNS INC Common Stock - Domestic 171484108 80 418 SH   SOLE   80 0 0
CHUYS HLDGS INC Common Stock - Domestic 171604101 1,953 98,042 SH   SOLE   1,953 0 0
CIENA CORP Common Stock - Domestic 171779309 5 106 SH   SOLE   5 0 0
CIGNA CORP NEW Common Stock - Domestic 125523100 3,744 14,209 SH   SOLE   3,744 0 0
CINCINNATI FINL CORP Common Stock - Domestic 172062101 324 2,723 SH   SOLE   324 0 0
CINTAS CORP Common Stock - Domestic 172908105 1,189 3,184 SH   SOLE   1,189 0 0
CISCO SYS INC Common Stock - Domestic 17275R102 139,661 3,275,357 SH   SOLE   139,661 0 0
CITIGROUP INC Common Stock - Domestic 172967424 2,828 61,499 SH   SOLE   2,828 0 0
CITIZENS FINL GROUP INC Common Stock - Domestic 174610105 443 12,405 SH   SOLE   443 0 0
CITRIX SYS INC Common Stock - Domestic 177376100 54 552 SH   SOLE   54 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COM Common Stock - Domestic 18453H106 6,126 5,725,161 SH   SOLE   6,126 0 0
CLEVELAND-CLIFFS INC NEW Common Stock - Domestic 185899101 67,651 4,401,483 SH   SOLE   67,651 0 0
CLOROX CO DEL Common Stock - Domestic 189054109 1,271 9,012 SH   SOLE   1,271 0 0
CMC MATERIALS INC Common Stock - Domestic 12571T100 56 319 SH   SOLE   56 0 0
CME GROUP INC Common Stock - Domestic 12572Q105 117 572 SH   SOLE   117 0 0
CMS ENERGY CORP Common Stock - Domestic 125896100 8,883 131,607 SH   SOLE   8,883 0 0
CNO FINL GROUP INC Common Stock - Domestic 12621E103 114 6,280 SH   SOLE   114 0 0
COCA COLA CO Common Stock - Domestic 191216100 11,650 185,190 SH   SOLE   11,650 0 0
COGENT COMMUNICATIONS HOLDIN Common Stock - Domestic 19239V302 28,068 461,943 SH   SOLE   28,068 0 0
COGNEX CORP Common Stock - Domestic 192422103 10 230 SH   SOLE   10 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock - Domestic 192446102 1,093 16,194 SH   SOLE   1,093 0 0
COHU INC Common Stock - Domestic 192576106 3,772 135,931 SH   SOLE   3,772 0 0
COLGATE PALMOLIVE CO Common Stock - Domestic 194162103 10,846 135,341 SH   SOLE   10,846 0 0
COMCAST CORP NEW Common Stock - Domestic 20030N101 5,545 141,309 SH   SOLE   5,545 0 0
COMERICA INC Common Stock - Domestic 200340107 161 2,191 SH   SOLE   161 0 0
COMMERCE BANCSHARES INC Common Stock - Domestic 200525103 197 2,998 SH   SOLE   197 0 0
COMMERCIAL METALS CO Common Stock - Domestic 201723103 163 4,916 SH   SOLE   163 0 0
COMMSCOPE HLDG CO INC Common Stock - Domestic 20337X109 1 144 SH   SOLE   1 0 0
COMMVAULT SYS INC Common Stock - Domestic 204166102 2 30 SH   SOLE   2 0 0
CONAGRA BRANDS INC Common Stock - Domestic 205887102 8,747 255,470 SH   SOLE   8,747 0 0
CONFLUENT INC Common Stock - Domestic 20717M103 2 88 SH   SOLE   2 0 0
CONNS INC Common Stock - Domestic 208242107 3,452 430,423 SH   SOLE   3,452 0 0
CONOCOPHILLIPS Common Stock - Domestic 20825C104 103,298 1,150,186 SH   SOLE   103,298 0 0
CONSENSUS CLOUD SOLUTIONS INC COM Common Stock - Domestic 20848V105 9,653 220,985 SH   SOLE   9,653 0 0
CONSOL ENERGY INC NEW Common Stock - Domestic 20854L108 8,908 180,404 SH   SOLE   8,908 0 0
CONSOLIDATED EDISON INC Common Stock - Domestic 209115104 9,039 95,048 SH   SOLE   9,039 0 0
CONSTELLATION BRANDS INC Common Stock - Domestic 21036P108 9,414 40,395 SH   SOLE   9,414 0 0
CONSTELLATION ENERGY CORP Common Stock - Domestic 21037T109 578 10,086 SH   SOLE   578 0 0
CONTRA ACHILLION PHARM Common Stock - Domestic 004CVR031 3 6,273 SH   SOLE   3 0 0
COOPER COS INC Common Stock - Domestic 216648402 577 1,842 SH   SOLE   577 0 0
COPART INC Common Stock - Domestic 217204106 792 7,286 SH   SOLE   792 0 0
CORCEPT THERAPEUTICS INC Common Stock - Domestic 218352102 8,639 363,303 SH   SOLE   8,639 0 0
CORNING INC Common Stock - Domestic 219350105 38 1,209 SH   SOLE   38 0 0
CORTEVA INC Common Stock - Domestic 22052L104 62 1,151 SH   SOLE   62 0 0
COSTCO WHSL CORP NEW Common Stock - Domestic 22160K105 7,801 16,277 SH   SOLE   7,801 0 0
COTERRA ENERGY INC Common Stock - Domestic 127097103 33 1,282 SH   SOLE   33 0 0
COTY INC Common Stock - Domestic 222070203 64 7,977 SH   SOLE   64 0 0
CROCS INC Common Stock - Domestic 227046109 35 715 SH   SOLE   35 0 0
CROWDSTRIKE HLDGS INC Common Stock - Domestic 22788C105 1,052 6,244 SH   SOLE   1,052 0 0
CRYOPORT INC Common Stock - Domestic 229050307 1 32 SH   SOLE   1 0 0
CSX CORP Common Stock - Domestic 126408103 2,007 69,049 SH   SOLE   2,007 0 0
CUMMINS INC Common Stock - Domestic 231021106 44 225 SH   SOLE   44 0 0
CURTISS WRIGHT CORP Common Stock - Domestic 231561101 178 1,346 SH   SOLE   178 0 0
CVS HEALTH CORP Common Stock - Domestic 126650100 138,057 1,489,926 SH   SOLE   138,057 0 0
CYXTERA TECHNOLOGIES INC Common Stock - Domestic 23284C102 5,392 475,477 SH   SOLE   5,392 0 0
D R HORTON INC Common Stock - Domestic 23331A109 956 14,445 SH   SOLE   956 0 0
DANA INC Common Stock - Domestic 235825205 91 6,447 SH   SOLE   91 0 0
DANAHER CORPORATION Common Stock - Domestic 235851102 1,182 4,664 SH   SOLE   1,182 0 0
DARDEN RESTAURANTS INC Common Stock - Domestic 237194105 22 198 SH   SOLE   22 0 0
DATADOG INC Common Stock - Domestic 23804L103 821 8,617 SH   SOLE   821 0 0
DAVE & BUSTERS ENTMT INC Common Stock - Domestic 238337109 8,785 268,011 SH   SOLE   8,785 0 0
DAVITA INC Common Stock - Domestic 23918K108 511 6,388 SH   SOLE   511 0 0
DEERE & CO Common Stock - Domestic 244199105 133 445 SH   SOLE   133 0 0
DELL TECHNOLOGIES INC Common Stock - Domestic 24703L202 122,625 2,653,653 SH   SOLE   122,625 0 0
DELTA AIR LINES INC DEL Common Stock - Domestic 247361702 30 1,020 SH   SOLE   30 0 0
DENTSPLY SIRONA INC Common Stock - Domestic 24906P109 560 15,679 SH   SOLE   560 0 0
DESKTOP METAL INC Common Stock - Domestic 25058X105 21 9,769 SH   SOLE   21 0 0
DEVON ENERGY CORP NEW Common Stock - Domestic 25179M103 97,470 1,768,650 SH   SOLE   97,470 0 0
DEXCOM INC Common Stock - Domestic 252131107 1,451 19,473 SH   SOLE   1,451 0 0
DIAMONDBACK ENERGY INC Common Stock - Domestic 25278X109 281 2,319 SH   SOLE   281 0 0
DICKS SPORTING GOODS INC Common Stock - Domestic 253393102 28,306 375,559 SH   SOLE   28,306 0 0
DIGITAL TURBINE INC Common Stock - Domestic 25400W102 57 3,268 SH   SOLE   57 0 0
DISCOVER FINL SVCS Common Stock - Domestic 254709108 535 5,658 SH   SOLE   535 0 0
DISH NETWORK CORPORATION Common Stock - Domestic 25470M109 254 14,151 SH   SOLE   254 0 0
DISNEY WALT CO Common Stock - Domestic 254687106 274 2,898 SH   SOLE   274 0 0
DOCUSIGN INC Common Stock - Domestic 256163106 332 5,792 SH   SOLE   332 0 0
DOLLAR GEN CORP NEW Common Stock - Domestic 256677105 89 364 SH   SOLE   89 0 0
DOLLAR TREE INC Common Stock - Domestic 256746108 1,083 6,948 SH   SOLE   1,083 0 0
DOMINION ENERGY INC Common Stock - Domestic 25746U109 8,535 106,937 SH   SOLE   8,535 0 0
DOMINOS PIZZA INC Common Stock - Domestic 25754A201 80 206 SH   SOLE   80 0 0
DOMO INC Common Stock - Domestic 257554105 1 22 SH   SOLE   1 0 0
DONALDSON INC Common Stock - Domestic 257651109 202 4,191 SH   SOLE   202 0 0
DOVER CORP Common Stock - Domestic 260003108 28 229 SH   SOLE   28 0 0
DOW INC Common Stock - Domestic 260557103 111,191 2,154,443 SH   SOLE   111,191 0 0
DRAFTKINGS INC NEW Common Stock - Domestic 26142V105 60 5,165 SH   SOLE   60 0 0
DROPBOX INC Common Stock - Domestic 26210C104 24,341 1,159,665 SH   SOLE   24,341 0 0
DT MIDSTREAM INC Common Stock - Domestic 23345M107 1,207 24,615 SH   SOLE   1,207 0 0
DTE ENERGY CO Common Stock - Domestic 233331107 9,287 73,269 SH   SOLE   9,287 0 0
DUKE ENERGY CORP NEW Common Stock - Domestic 26441C204 9,583 89,386 SH   SOLE   9,583 0 0
DUPONT DE NEMOURS INC Common Stock - Domestic 26614N102 666 11,988 SH   SOLE   666 0 0
DXC TECHNOLOGY CO Common Stock - Domestic 23355L106 36,906 1,217,619 SH   SOLE   36,906 0 0
DYNATRACE INC Common Stock - Domestic 268150109 8 198 SH   SOLE   8 0 0
DYNAVAX TECHNOLOGIES CORP Common Stock - Domestic 268158201 11,445 909,019 SH   SOLE   11,445 0 0
EAGLE MATLS INC Common Stock - Domestic 26969P108 12,707 115,584 SH   SOLE   12,707 0 0
EASTMAN CHEM CO Common Stock - Domestic 277432100 18 205 SH   SOLE   18 0 0
EBAY INC. Common Stock - Domestic 278642103 1,465 35,167 SH   SOLE   1,465 0 0
ECOLAB INC Common Stock - Domestic 278865100 153 996 SH   SOLE   153 0 0
EDISON INTL Common Stock - Domestic 281020107 7,463 118,010 SH   SOLE   7,463 0 0
EDWARDS LIFESCIENCES CORP Common Stock - Domestic 28176E108 693 7,291 SH   SOLE   693 0 0
ELECTRONIC ARTS INC Common Stock - Domestic 285512109 1,087 8,937 SH   SOLE   1,087 0 0
ELEVANCE HEALTH INC Common Stock - Domestic 036752103 771 1,598 SH   SOLE   771 0 0
EMERGENT BIOSOLUTIONS INC Common Stock - Domestic 29089Q105 3 112 SH   SOLE   3 0 0
EMERSON ELEC CO Common Stock - Domestic 291011104 107 1,351 SH   SOLE   107 0 0
ENCORE WIRE CORP Common Stock - Domestic 292562105 14,051 135,207 SH   SOLE   14,051 0 0
ENERGIZER HLDGS INC NEW Common Stock - Domestic 29272W109 173 6,096 SH   SOLE   173 0 0
ENOVIS CORPORATION Common Stock - Domestic 194014502 84 1,534 SH   SOLE   84 0 0
ENPHASE ENERGY INC Common Stock - Domestic 29355A107 42 215 SH   SOLE   42 0 0
ENTERGY CORP NEW Common Stock - Domestic 29364G103 7,368 65,414 SH   SOLE   7,368 0 0
EOG RES INC Common Stock - Domestic 26875P101 103 932 SH   SOLE   103 0 0
EPAM SYS INC Common Stock - Domestic 29414B104 27 91 SH   SOLE   27 0 0
EQUIFAX INC Common Stock - Domestic 294429105 36 195 SH   SOLE   36 0 0
EQUITRANS MIDSTREAM CORP Common Stock - Domestic 294600101 948 149,081 SH   SOLE   948 0 0
ESSENTIAL UTILS INC Common Stock - Domestic 29670G102 243 5,289 SH   SOLE   243 0 0
ETHAN ALLEN INTERIORS INC Common Stock - Domestic 297602104 3,523 174,308 SH   SOLE   3,523 0 0
ETSY INC Common Stock - Domestic 29786A106 123 1,674 SH   SOLE   123 0 0
EVERGY INC Common Stock - Domestic 30034W106 9,113 139,659 SH   SOLE   9,113 0 0
EVERI HLDGS INC Common Stock - Domestic 30034T103 17 1,017 SH   SOLE   17 0 0
EVERSOURCE ENERGY Common Stock - Domestic 30040W108 7,729 91,505 SH   SOLE   7,729 0 0
EXELIXIS INC Common Stock - Domestic 30161Q104 17,198 826,034 SH   SOLE   17,198 0 0
EXELON CORP Common Stock - Domestic 30161N101 9,621 212,290 SH   SOLE   9,621 0 0
EXPEDIA GROUP INC Common Stock - Domestic 30212P303 97,702 1,030,289 SH   SOLE   97,702 0 0
EXPEDITORS INTL WASH INC Common Stock - Domestic 302130109 279 2,860 SH   SOLE   279 0 0
EXTREME NETWORKS INC Common Stock - Domestic 30226D106 5,222 585,446 SH   SOLE   5,222 0 0
EXXON MOBIL CORP Common Stock - Domestic 30231G102 128,468 1,500,099 SH   SOLE   128,468 0 0
F N B CORP Common Stock - Domestic 302520101 131 12,020 SH   SOLE   131 0 0
F5 INC Common Stock - Domestic 315616102 21 138 SH   SOLE   21 0 0
FACTSET RESH SYS INC Common Stock - Domestic 303075105 8,156 21,208 SH   SOLE   8,156 0 0
FARO TECHNOLOGIES INC Common Stock - Domestic 311642102 15 480 SH   SOLE   15 0 0
FASTENAL CO Common Stock - Domestic 311900104 8,341 167,083 SH   SOLE   8,341 0 0
FEDEX CORP Common Stock - Domestic 31428X106 1,881 8,295 SH   SOLE   1,881 0 0
FIDELITY NATL INFORMATION SVCS COM Common Stock - Domestic 31620M106 89 972 SH   SOLE   89 0 0
FIFTH THIRD BANCORP Common Stock - Domestic 316773100 401 11,944 SH   SOLE   401 0 0
FIRST AMERN FINL CORP Common Stock - Domestic 31847R102 439 8,288 SH   SOLE   439 0 0
FIRST REP BK SAN FRANCISCO CAL COM Common Stock - Domestic 33616C100 41 286 SH   SOLE   41 0 0
FIRSTENERGY CORP Common Stock - Domestic 337932107 7,777 202,571 SH   SOLE   7,777 0 0
FISERV INC Common Stock - Domestic 337738108 1,781 20,023 SH   SOLE   1,781 0 0
FLEETCOR TECHNOLOGIES INC Common Stock - Domestic 339041105 26 123 SH   SOLE   26 0 0
FLOWERS FOODS INC Common Stock - Domestic 343498101 237 9,011 SH   SOLE   237 0 0
FMC CORP Common Stock - Domestic 302491303 21 200 SH   SOLE   21 0 0
FOOT LOCKER INC Common Stock - Domestic 344849104 12,451 493,110 SH   SOLE   12,451 0 0
FORD MTR CO DEL Common Stock - Domestic 345370860 2,580 231,786 SH   SOLE   2,580 0 0
FORRESTER RESH INC Common Stock - Domestic 346563109 3,930 82,142 SH   SOLE   3,930 0 0
FORTINET INC Common Stock - Domestic 34959E109 1,479 26,135 SH   SOLE   1,479 0 0
FORTIVE CORP Common Stock - Domestic 34959J108 31 571 SH   SOLE   31 0 0
FORTUNE BRANDS HOME & SEC INC COM Common Stock - Domestic 34964C106 12 208 SH   SOLE   12 0 0
FORWARD AIR CORP Common Stock - Domestic 349853101 2 18 SH   SOLE   2 0 0
FOSSIL GROUP INC Common Stock - Domestic 34988V106 2,214 428,265 SH   SOLE   2,214 0 0
FOX CORP Common Stock - Domestic 35137L105 245 7,608 SH   SOLE   245 0 0
FOX CORP Common Stock - Domestic 35137L204 7 230 SH   SOLE   7 0 0
FRANKLIN RESOURCES INC Common Stock - Domestic 354613101 177 7,614 SH   SOLE   177 0 0
FREEPORT-MCMORAN INC Common Stock - Domestic 35671D857 96,114 3,284,828 SH   SOLE   96,114 0 0
FTI CONSULTING INC Common Stock - Domestic 302941109 339 1,875 SH   SOLE   339 0 0
FULGENT GENETICS INC Common Stock - Domestic 359664109 19,846 363,943 SH   SOLE   19,846 0 0
FULTON FINL CORP PA Common Stock - Domestic 360271100 70 4,876 SH   SOLE   70 0 0
FUTUREFUEL CORP Common Stock - Domestic 36116M106 1,831 251,538 SH   SOLE   1,831 0 0
G III APPAREL GROUP LTD Common Stock - Domestic 36237H101 6,268 309,820 SH   SOLE   6,268 0 0
GALLAGHER ARTHUR J & CO Common Stock - Domestic 363576109 7,633 46,818 SH   SOLE   7,633 0 0
GAP INC Common Stock - Domestic 364760108 82 9,908 SH   SOLE   82 0 0
GARTNER INC Common Stock - Domestic 366651107 256 1,060 SH   SOLE   256 0 0
GENERAC HLDGS INC Common Stock - Domestic 368736104 21 101 SH   SOLE   21 0 0
GENERAL DYNAMICS CORP Common Stock - Domestic 369550108 138,960 628,066 SH   SOLE   138,960 0 0
GENERAL ELECTRIC CO Common Stock - Domestic 369604301 162 2,540 SH   SOLE   162 0 0
GENERAL MLS INC Common Stock - Domestic 370334104 10,043 133,112 SH   SOLE   10,043 0 0
GENERAL MTRS CO Common Stock - Domestic 37045V100 2,846 89,621 SH   SOLE   2,846 0 0
GENTEX CORP Common Stock - Domestic 371901109 193 6,911 SH   SOLE   193 0 0
GENUINE PARTS CO Common Stock - Domestic 372460105 30 225 SH   SOLE   30 0 0
GILEAD SCIENCES INC Common Stock - Domestic 375558103 156,140 2,526,132 SH   SOLE   156,140 0 0
GLOBAL PMTS INC Common Stock - Domestic 37940X102 50 448 SH   SOLE   50 0 0
GLOBE LIFE INC Common Stock - Domestic 37959E102 164 1,678 SH   SOLE   164 0 0
GOLDEN ENTMT INC Common Stock - Domestic 381013101 9,525 240,840 SH   SOLE   9,525 0 0
GOLDMAN SACHS GROUP INC Common Stock - Domestic 38141G104 2,905 9,782 SH   SOLE   2,905 0 0
GOODYEAR TIRE & RUBR CO Common Stock - Domestic 382550101 216 20,189 SH   SOLE   216 0 0
GRACO INC Common Stock - Domestic 384109104 223 3,761 SH   SOLE   223 0 0
GRAHAM HLDGS CO Common Stock - Domestic 384637104 277 489 SH   SOLE   277 0 0
GRAINGER W W INC Common Stock - Domestic 384802104 31 68 SH   SOLE   31 0 0
GRAND CANYON ED INC Common Stock - Domestic 38526M106 9,864 104,728 SH   SOLE   9,864 0 0
GREIF INC Common Stock - Domestic 397624107 61 976 SH   SOLE   61 0 0
GROUP 1 AUTOMOTIVE INC Common Stock - Domestic 398905109 17,101 100,715 SH   SOLE   17,101 0 0
GXO LOGISTICS INCORPORATED Common Stock - Domestic 36262G101 3 76 SH   SOLE   3 0 0
HALLIBURTON CO Common Stock - Domestic 406216101 89 2,824 SH   SOLE   89 0 0
HANOVER INS GROUP INC Common Stock - Domestic 410867105 219 1,499 SH   SOLE   219 0 0
HARLEY DAVIDSON INC Common Stock - Domestic 412822108 25,912 818,440 SH   SOLE   25,912 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock - Domestic 416515104 486 7,435 SH   SOLE   486 0 0
HASBRO INC Common Stock - Domestic 418056107 17 208 SH   SOLE   17 0 0
HAVERTY FURNITURE COS INC Common Stock - Domestic 419596101 2,266 97,760 SH   SOLE   2,266 0 0
HAWAIIAN ELEC INDUSTRIES Common Stock - Domestic 419870100 223 5,460 SH   SOLE   223 0 0
HCA HEALTHCARE INC Common Stock - Domestic 40412C101 562 3,342 SH   SOLE   562 0 0
HEARTLAND EXPRESS INC Common Stock - Domestic 422347104 1 50 SH   SOLE   1 0 0
HEIDRICK & STRUGGLES INTL INC COM Common Stock - Domestic 422819102 6,268 193,688 SH   SOLE   6,268 0 0
HENRY JACK & ASSOC INC Common Stock - Domestic 426281101 21 116 SH   SOLE   21 0 0
HENRY SCHEIN INC Common Stock - Domestic 806407102 569 7,419 SH   SOLE   569 0 0
HERSHEY CO Common Stock - Domestic 427866108 10,719 49,818 SH   SOLE   10,719 0 0
HESS CORP Common Stock - Domestic 42809H107 47 441 SH   SOLE   47 0 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock - Domestic 42824C109 1,007 75,928 SH   SOLE   1,007 0 0
HF SINCLAIR CORP Common Stock - Domestic 403949100 237 5,253 SH   SOLE   237 0 0
HILLENBRAND INC Common Stock - Domestic 431571108 13,143 320,875 SH   SOLE   13,143 0 0
HILTON WORLDWIDE HLDGS INC Common Stock - Domestic 43300A203 49 443 SH   SOLE   49 0 0
HOLOGIC INC Common Stock - Domestic 436440101 85,858 1,238,938 SH   SOLE   85,858 0 0
HOME DEPOT INC Common Stock - Domestic 437076102 698 2,546 SH   SOLE   698 0 0
HONEYWELL INTL INC Common Stock - Domestic 438516106 10,509 60,464 SH   SOLE   10,509 0 0
HORMEL FOODS CORP Common Stock - Domestic 440452100 8,569 180,929 SH   SOLE   8,569 0 0
HOWMET AEROSPACE INC Common Stock - Domestic 443201108 19 598 SH   SOLE   19 0 0
HP INC Common Stock - Domestic 40434L105 112,595 3,434,876 SH   SOLE   112,595 0 0
HUB GROUP INC Common Stock - Domestic 443320106 2 22 SH   SOLE   2 0 0
HUBBELL INC Common Stock - Domestic 443510607 197 1,104 SH   SOLE   197 0 0
HUMANA INC Common Stock - Domestic 444859102 2,124 4,537 SH   SOLE   2,124 0 0
HUNT J B TRANS SVCS INC Common Stock - Domestic 445658107 32 201 SH   SOLE   32 0 0
HUNTINGTON BANCSHARES INC Common Stock - Domestic 446150104 294 24,464 SH   SOLE   294 0 0
HUNTINGTON INGALLS INDS INC Common Stock - Domestic 446413106 209 960 SH   SOLE   209 0 0
HUNTSMAN CORP Common Stock - Domestic 447011107 20,079 708,240 SH   SOLE   20,079 0 0
ICF INTL INC Common Stock - Domestic 44925C103 1 12 SH   SOLE   1 0 0
IDACORP INC Common Stock - Domestic 451107106 250 2,358 SH   SOLE   250 0 0
IDEX CORP Common Stock - Domestic 45167R104 22 121 SH   SOLE   22 0 0
IDEXX LABS INC Common Stock - Domestic 45168D104 1,471 4,193 SH   SOLE   1,471 0 0
ILLINOIS TOOL WKS INC Common Stock - Domestic 452308109 7,675 42,113 SH   SOLE   7,675 0 0
ILLUMINA INC Common Stock - Domestic 452327109 1,449 7,861 SH   SOLE   1,449 0 0
INCYTE CORP Common Stock - Domestic 45337C102 663 8,721 SH   SOLE   663 0 0
INDUS REALTY TRUST INC Common Stock - Domestic 45580R103 3,465 58,370 SH   SOLE   3,465 0 0
INFINERA CORP Common Stock - Domestic 45667G103 1 150 SH   SOLE   1 0 0
INFORMATICA INC Common Stock - Domestic 45674M101 3 164 SH   SOLE   3 0 0
INGERSOLL RAND INC Common Stock - Domestic 45687V106 78 1,857 SH   SOLE   78 0 0
INGEVITY CORP Common Stock - Domestic 45688C107 50 797 SH   SOLE   50 0 0
INGREDION INC Common Stock - Domestic 457187102 217 2,463 SH   SOLE   217 0 0
INNOVIVA INC Common Stock - Domestic 45781M101 16,300 1,104,364 SH   SOLE   16,300 0 0
INTEL CORP Common Stock - Domestic 458140100 9,573 255,881 SH   SOLE   9,573 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock - Domestic 45866F104 8,057 85,678 SH   SOLE   8,057 0 0
INTERDIGITAL INC Common Stock - Domestic 45867G101 1 22 SH   SOLE   1 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock - Domestic 459200101 20,392 144,428 SH   SOLE   20,392 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock - Domestic 459506101 102 855 SH   SOLE   102 0 0
INTERNATIONAL PAPER CO Common Stock - Domestic 460146103 503 12,031 SH   SOLE   503 0 0
INTERPUBLIC GROUP COS INC Common Stock - Domestic 460690100 45,996 1,670,768 SH   SOLE   45,996 0 0
INTUIT Common Stock - Domestic 461202103 3,371 8,746 SH   SOLE   3,371 0 0
INTUITIVE SURGICAL INC Common Stock - Domestic 46120E602 2,791 13,907 SH   SOLE   2,791 0 0
IQVIA HLDGS INC Common Stock - Domestic 46266C105 738 3,399 SH   SOLE   738 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Common Stock - Domestic 46333X108 10,759 933,166 SH   SOLE   10,759 0 0
JABIL INC Common Stock - Domestic 466313103 284 5,542 SH   SOLE   284 0 0
JACOBS ENGR GROUP INC Common Stock - Domestic 469814107 26 204 SH   SOLE   26 0 0
JEFFERIES FINL GROUP INC Common Stock - Domestic 47233W109 258 9,345 SH   SOLE   258 0 0
JETBLUE AWYS CORP Common Stock - Domestic 477143101 22,219 2,654,605 SH   SOLE   22,219 0 0
JOHNSON & JOHNSON Common Stock - Domestic 478160104 11,813 66,546 SH   SOLE   11,813 0 0
JONES LANG LASALLE INC Common Stock - Domestic 48020Q107 264 1,508 SH   SOLE   264 0 0
JPMORGAN CHASE & CO. Common Stock - Domestic 46625H100 5,669 50,345 SH   SOLE   5,669 0 0
JUNIPER NETWORKS INC Common Stock - Domestic 48203R104 21 738 SH   SOLE   21 0 0
KB HOME Common Stock - Domestic 48666K109 136 4,765 SH   SOLE   136 0 0
KELLOGG CO Common Stock - Domestic 487836108 9,198 128,925 SH   SOLE   9,198 0 0
KENNAMETAL INC Common Stock - Domestic 489170100 50 2,158 SH   SOLE   50 0 0
KEURIG DR PEPPER INC Common Stock - Domestic 49271V100 2,593 73,262 SH   SOLE   2,593 0 0
KEYCORP Common Stock - Domestic 493267108 356 20,644 SH   SOLE   356 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock - Domestic 49338L103 95 690 SH   SOLE   95 0 0
KIMBERLY-CLARK CORP Common Stock - Domestic 494368103 9,390 69,479 SH   SOLE   9,390 0 0
KINDER MORGAN INC DEL Common Stock - Domestic 49456B101 3,111 185,602 SH   SOLE   3,111 0 0
KINETIK HOLDINGS INC Common Stock - Domestic 02215L209 745 21,826 SH   SOLE   745 0 0
KIRBY CORP Common Stock - Domestic 497266106 2 38 SH   SOLE   2 0 0
KLA CORP Common Stock - Domestic 482480100 2,062 6,463 SH   SOLE   2,062 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock - Domestic 499049104 26,313 568,439 SH   SOLE   26,313 0 0
KOHLS CORP Common Stock - Domestic 500255104 27,155 760,856 SH   SOLE   27,155 0 0
KONTOOR BRANDS INC Common Stock - Domestic 50050N103 8,589 257,379 SH   SOLE   8,589 0 0
KORN FERRY Common Stock - Domestic 500643200 16,937 291,921 SH   SOLE   16,937 0 0
KRAFT HEINZ CO Common Stock - Domestic 500754106 17,036 446,673 SH   SOLE   17,036 0 0
KROGER CO Common Stock - Domestic 501044101 124,299 2,626,211 SH   SOLE   124,299 0 0
KULICKE & SOFFA INDS INC Common Stock - Domestic 501242101 13,846 323,422 SH   SOLE   13,846 0 0
KYNDRYL HLDGS INC Common Stock - Domestic 50155Q100 77 7,865 SH   SOLE   77 0 0
L3HARRIS TECHNOLOGIES INC Common Stock - Domestic 502431109 74 306 SH   SOLE   74 0 0
LA Z BOY INC Common Stock - Domestic 505336107 6,593 278,056 SH   SOLE   6,593 0 0
LABORATORY CORP AMER HLDGS Common Stock - Domestic 50540R409 1,230 5,248 SH   SOLE   1,230 0 0
LAM RESEARCH CORP Common Stock - Domestic 512807108 2,389 5,605 SH   SOLE   2,389 0 0
LAMB WESTON HLDGS INC Common Stock - Domestic 513272104 1,221 17,080 SH   SOLE   1,221 0 0
LANCASTER COLONY CORP Common Stock - Domestic 513847103 220 1,709 SH   SOLE   220 0 0
LANDSTAR SYS INC Common Stock - Domestic 515098101 3 24 SH   SOLE   3 0 0
LAS VEGAS SANDS CORP Common Stock - Domestic 517834107 18 547 SH   SOLE   18 0 0
LATTICE SEMICONDUCTOR CORP Common Stock - Domestic 518415104 56 1,156 SH   SOLE   56 0 0
LAUDER ESTEE COS INC Common Stock - Domestic 518439104 1,296 5,090 SH   SOLE   1,296 0 0
LEAR CORP Common Stock - Domestic 521865204 213 1,695 SH   SOLE   213 0 0
LEIDOS HOLDINGS INC Common Stock - Domestic 525327102 22 218 SH   SOLE   22 0 0
LENNAR CORP Common Stock - Domestic 526057104 76,263 1,080,670 SH   SOLE   76,263 0 0
LENNOX INTL INC Common Stock - Domestic 526107107 5 24 SH   SOLE   5 0 0
LIGAND PHARMACEUTICALS INC Common Stock - Domestic 53220K504 5,191 58,178 SH   SOLE   5,191 0 0
LILLY ELI & CO Common Stock - Domestic 532457108 1,047 3,229 SH   SOLE   1,047 0 0
LINCOLN ELEC HLDGS INC Common Stock - Domestic 533900106 209 1,692 SH   SOLE   209 0 0
LINCOLN NATL CORP IND Common Stock - Domestic 534187109 271 5,801 SH   SOLE   271 0 0
LIQUIDITY SVCS INC Common Stock - Domestic 53635B107 1,802 134,067 SH   SOLE   1,802 0 0
LITHIA MTRS INC Common Stock - Domestic 536797103 32,857 119,562 SH   SOLE   32,857 0 0
LITTELFUSE INC Common Stock - Domestic 537008104 55 215 SH   SOLE   55 0 0
LIVE NATION ENTERTAINMENT INC COM Common Stock - Domestic 538034109 81,638 988,589 SH   SOLE   81,638 0 0
LIVERAMP HLDGS INC Common Stock - Domestic 53815P108 4,465 173,003 SH   SOLE   4,465 0 0
LKQ CORP Common Stock - Domestic 501889208 76 1,549 SH   SOLE   76 0 0
LOCKHEED MARTIN CORP Common Stock - Domestic 539830109 162 377 SH   SOLE   162 0 0
LOEWS CORP Common Stock - Domestic 540424108 7,446 125,646 SH   SOLE   7,446 0 0
LOUISIANA PAC CORP Common Stock - Domestic 546347105 32,631 622,615 SH   SOLE   32,631 0 0
LOWES COS INC Common Stock - Domestic 548661107 898 5,143 SH   SOLE   898 0 0
LOYALTY VENTURES INC Common Stock - Domestic 54911Q107 7,431 2,081,482 SH   SOLE   7,431 0 0
LUCID GROUP INC Common Stock - Domestic 549498103 831 48,416 SH   SOLE   831 0 0
LULULEMON ATHLETICA INC Common Stock - Domestic 550021109 986 3,618 SH   SOLE   986 0 0
LUMEN TECHNOLOGIES INC Common Stock - Domestic 550241103 117,246 10,746,621 SH   SOLE   117,246 0 0
LUMENTUM HLDGS INC Common Stock - Domestic 55024U109 12,723 160,198 SH   SOLE   12,723 0 0
M & T BK CORP Common Stock - Domestic 55261F104 466 2,924 SH   SOLE   466 0 0
MACYS INC Common Stock - Domestic 55616P104 282 15,394 SH   SOLE   282 0 0
MANPOWERGROUP INC WIS Common Stock - Domestic 56418H100 15,729 205,853 SH   SOLE   15,729 0 0
MARATHON OIL CORP Common Stock - Domestic 565849106 59,143 2,630,912 SH   SOLE   59,143 0 0
MARATHON PETE CORP Common Stock - Domestic 56585A102 2,135 25,970 SH   SOLE   2,135 0 0
MARINEMAX INC Common Stock - Domestic 567908108 10,691 295,980 SH   SOLE   10,691 0 0
MARKETAXESS HLDGS INC Common Stock - Domestic 57060D108 15 60 SH   SOLE   15 0 0
MARKFORGED HOLDING CORPORATION COM Common Stock - Domestic 57064N102 5 2,684 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW Common Stock - Domestic 571903202 1,359 9,993 SH   SOLE   1,359 0 0
MARSH & MCLENNAN COS INC Common Stock - Domestic 571748102 8,194 52,781 SH   SOLE   8,194 0 0
MARTEN TRANS LTD Common Stock - Domestic 573075108 1 52 SH   SOLE   1 0 0
MARTIN MARIETTA MATLS INC Common Stock - Domestic 573284106 30 99 SH   SOLE   30 0 0
MARVELL TECHNOLOGY INC Common Stock - Domestic 573874104 1,076 24,710 SH   SOLE   1,076 0 0
MASCO CORP Common Stock - Domestic 574599106 19 376 SH   SOLE   19 0 0
MASTERCARD INCORPORATED Common Stock - Domestic 57636Q104 484 1,534 SH   SOLE   484 0 0
MATCH GROUP INC NEW Common Stock - Domestic 57667L107 614 8,806 SH   SOLE   614 0 0
MATSON INC Common Stock - Domestic 57686G105 16,586 227,585 SH   SOLE   16,586 0 0
MAXAR TECHNOLOGIES INC Common Stock - Domestic 57778K105 2 82 SH   SOLE   2 0 0
MAXIMUS INC Common Stock - Domestic 577933104 246 3,939 SH   SOLE   246 0 0
MAXLINEAR INC Common Stock - Domestic 57776J100 8,478 249,487 SH   SOLE   8,478 0 0
MCCORMICK & CO INC Common Stock - Domestic 579780206 8,090 97,175 SH   SOLE   8,090 0 0
MCDONALDS CORP Common Stock - Domestic 580135101 10,076 40,812 SH   SOLE   10,076 0 0
MCKESSON CORP Common Stock - Domestic 58155Q103 147,436 451,965 SH   SOLE   147,436 0 0
MDU RES GROUP INC Common Stock - Domestic 552690109 228 8,462 SH   SOLE   228 0 0
MEDPACE HLDGS INC Common Stock - Domestic 58506Q109 58 389 SH   SOLE   58 0 0
MERCADOLIBRE INC Common Stock - Domestic 58733R102 943 1,480 SH   SOLE   943 0 0
MERCK & CO INC Common Stock - Domestic 58933Y105 1,309 14,361 SH   SOLE   1,309 0 0
MERCURY GENL CORP NEW Common Stock - Domestic 589400100 208 4,685 SH   SOLE   208 0 0
MERIDIAN BIOSCIENCE INC Common Stock - Domestic 589584101 3,919 128,836 SH   SOLE   3,919 0 0
META PLATFORMS INC Common Stock - Domestic 30303M102 125,674 779,374 SH   SOLE   125,674 0 0
METLIFE INC Common Stock - Domestic 59156R108 1,309 20,851 SH   SOLE   1,309 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock - Domestic 592688105 710 618 SH   SOLE   710 0 0
MGIC INVT CORP WIS Common Stock - Domestic 552848103 144 11,396 SH   SOLE   144 0 0
MGM RESORTS INTERNATIONAL Common Stock - Domestic 552953101 16 562 SH   SOLE   16 0 0
MICROCHIP TECHNOLOGY INC. Common Stock - Domestic 595017104 1,048 18,043 SH   SOLE   1,048 0 0
MICRON TECHNOLOGY INC Common Stock - Domestic 595112103 3,635 65,753 SH   SOLE   3,635 0 0
MICROSOFT CORP Common Stock - Domestic 594918104 37,536 146,151 SH   SOLE   37,536 0 0
MICROSTRATEGY INC Common Stock - Domestic 594972408 1 6 SH   SOLE   1 0 0
MKS INSTRS INC Common Stock - Domestic 55306N104 14,100 137,388 SH   SOLE   14,100 0 0
MODERNA INC Common Stock - Domestic 60770K107 145,588 1,019,168 SH   SOLE   145,588 0 0
MOHAWK INDS INC Common Stock - Domestic 608190104 282 2,272 SH   SOLE   282 0 0
MOLINA HEALTHCARE INC Common Stock - Domestic 60855R100 619 2,215 SH   SOLE   619 0 0
MOLSON COORS BEVERAGE CO Common Stock - Domestic 60871R209 1,570 28,809 SH   SOLE   1,570 0 0
MONARCH CASINO & RESORT INC Common Stock - Domestic 609027107 3,441 58,644 SH   SOLE   3,441 0 0
MONDELEZ INTL INC Common Stock - Domestic 609207105 12,943 208,463 SH   SOLE   12,943 0 0
MONGODB INC Common Stock - Domestic 60937P106 12 46 SH   SOLE   12 0 0
MONOLITHIC PWR SYS INC Common Stock - Domestic 609839105 78 203 SH   SOLE   78 0 0
MONSTER BEVERAGE CORP NEW Common Stock - Domestic 61174X109 2,687 28,991 SH   SOLE   2,687 0 0
MOODYS CORP Common Stock - Domestic 615369105 70 256 SH   SOLE   70 0 0
MORGAN STANLEY Common Stock - Domestic 617446448 1,945 25,568 SH   SOLE   1,945 0 0
MOSAIC CO NEW Common Stock - Domestic 61945C103 593 12,563 SH   SOLE   593 0 0
MOTOROLA SOLUTIONS INC Common Stock - Domestic 620076307 80 382 SH   SOLE   80 0 0
MOVADO GROUP INC Common Stock - Domestic 624580106 4,766 154,076 SH   SOLE   4,766 0 0
MSA SAFETY INC Common Stock - Domestic 553498106 208 1,719 SH   SOLE   208 0 0
MSC INDL DIRECT INC Common Stock - Domestic 553530106 230 3,065 SH   SOLE   230 0 0
MSCI INC Common Stock - Domestic 55354G100 110 266 SH   SOLE   110 0 0
MUELLER INDS INC Common Stock - Domestic 624756102 15,571 292,187 SH   SOLE   15,571 0 0
MURPHY OIL CORP Common Stock - Domestic 626717102 54 1,805 SH   SOLE   54 0 0
MURPHY USA INC Common Stock - Domestic 626755102 157 673 SH   SOLE   157 0 0
NASDAQ INC Common Stock - Domestic 631103108 7,946 52,091 SH   SOLE   7,946 0 0
NATIONAL FUEL GAS CO Common Stock - Domestic 636180101 209 3,160 SH   SOLE   209 0 0
NATIONAL PRESTO INDS INC Common Stock - Domestic 637215104 1,346 20,504 SH   SOLE   1,346 0 0
NAVIENT CORPORATION Common Stock - Domestic 63938C108 118 8,443 SH   SOLE   118 0 0
NEOGEN CORP Common Stock - Domestic 640491106 5 224 SH   SOLE   5 0 0
NETAPP INC Common Stock - Domestic 64110D104 37,102 568,703 SH   SOLE   37,102 0 0
NETFLIX INC Common Stock - Domestic 64110L106 2,612 14,934 SH   SOLE   2,612 0 0
NETSCOUT SYS INC Common Stock - Domestic 64115T104 12,493 369,058 SH   SOLE   12,493 0 0
NEW FORTRESS ENERGY INC Common Stock - Domestic 644393100 874 22,084 SH   SOLE   874 0 0
NEW JERSEY RES CORP Common Stock - Domestic 646025106 213 4,773 SH   SOLE   213 0 0
NEW RELIC INC Common Stock - Domestic 64829B100 2 46 SH   SOLE   2 0 0
NEW YORK CMNTY BANCORP INC Common Stock - Domestic 649445103 167 18,321 SH   SOLE   167 0 0
NEWELL BRANDS INC Common Stock - Domestic 651229106 212 11,148 SH   SOLE   212 0 0
NEWMONT CORP Common Stock - Domestic 651639106 75 1,263 SH   SOLE   75 0 0
NEWS CORP NEW Common Stock - Domestic 65249B109 238 15,292 SH   SOLE   238 0 0
NEWS CORP NEW Common Stock - Domestic 65249B208 3 192 SH   SOLE   3 0 0
NEXSTAR MEDIA GROUP INC Common Stock - Domestic 65336K103 36,711 225,385 SH   SOLE   36,711 0 0
NEXTDECADE CORP Common Stock - Domestic 65342K105 642 144,594 SH   SOLE   642 0 0
NEXTERA ENERGY INC Common Stock - Domestic 65339F101 242 3,126 SH   SOLE   242 0 0
NIKE INC Common Stock - Domestic 654106103 256 2,508 SH   SOLE   256 0 0
NISOURCE INC Common Stock - Domestic 65473P105 9,215 312,466 SH   SOLE   9,215 0 0
NORDSON CORP Common Stock - Domestic 655663102 70 344 SH   SOLE   70 0 0
NORDSTROM INC Common Stock - Domestic 655664100 29,985 1,419,049 SH   SOLE   29,985 0 0
NORFOLK SOUTHN CORP Common Stock - Domestic 655844108 121 534 SH   SOLE   121 0 0
NORTHERN TR CORP Common Stock - Domestic 665859104 32 331 SH   SOLE   32 0 0
NORTHROP GRUMMAN CORP Common Stock - Domestic 666807102 111 232 SH   SOLE   111 0 0
NORTHWESTERN CORP Common Stock - Domestic 668074305 229 3,885 SH   SOLE   229 0 0
NORTONLIFELOCK INC. Common Stock - Domestic 668771108 20 925 SH   SOLE   20 0 0
NRG ENERGY INC Common Stock - Domestic 629377508 82,436 2,159,705 SH   SOLE   82,436 0 0
NUCOR CORP Common Stock - Domestic 670346105 111,140 1,064,453 SH   SOLE   111,140 0 0
NUTANIX INC Common Stock - Domestic 67059N108 2 154 SH   SOLE   2 0 0
NVIDIA CORPORATION Common Stock - Domestic 67066G104 10,524 69,423 SH   SOLE   10,524 0 0
NVR INC Common Stock - Domestic 62944T105 37,831 9,448 SH   SOLE   37,831 0 0
OCCIDENTAL PETE CORP Common Stock - Domestic 674599105 113,686 1,930,803 SH   SOLE   113,686 0 0
OGE ENERGY CORP Common Stock - Domestic 670837103 272 7,064 SH   SOLE   272 0 0
OKTA INC Common Stock - Domestic 679295105 441 4,882 SH   SOLE   441 0 0
OLD DOMINION FREIGHT LINE INC COM Common Stock - Domestic 679580100 921 3,592 SH   SOLE   921 0 0
OLD REP INTL CORP Common Stock - Domestic 680223104 479 21,435 SH   SOLE   479 0 0
OLIN CORP Common Stock - Domestic 680665205 40,381 872,530 SH   SOLE   40,381 0 0
OMNICOM GROUP INC Common Stock - Domestic 681919106 21 327 SH   SOLE   21 0 0
ON SEMICONDUCTOR CORP Common Stock - Domestic 682189105 82 1,626 SH   SOLE   82 0 0
ONE GAS INC Common Stock - Domestic 68235P108 204 2,511 SH   SOLE   204 0 0
ONEOK INC NEW Common Stock - Domestic 682680103 1,832 33,004 SH   SOLE   1,832 0 0
ONTO INNOVATION INC Common Stock - Domestic 683344105 3 40 SH   SOLE   3 0 0
ORACLE CORP Common Stock - Domestic 68389X105 175 2,505 SH   SOLE   175 0 0
OREILLY AUTOMOTIVE INC Common Stock - Domestic 67103H107 1,780 2,817 SH   SOLE   1,780 0 0
ORGANON & CO Common Stock - Domestic 68622V106 48,683 1,442,458 SH   SOLE   48,683 0 0
OSHKOSH CORP Common Stock - Domestic 688239201 32,065 390,370 SH   SOLE   32,065 0 0
OTIS WORLDWIDE CORP Common Stock - Domestic 68902V107 48 673 SH   SOLE   48 0 0
OWENS CORNING NEW Common Stock - Domestic 690742101 27,699 372,756 SH   SOLE   27,699 0 0
OXFORD INDS INC Common Stock - Domestic 691497309 5,867 66,114 SH   SOLE   5,867 0 0
PACCAR INC Common Stock - Domestic 693718108 884 10,737 SH   SOLE   884 0 0
PACKAGING CORP AMER Common Stock - Domestic 695156109 21 150 SH   SOLE   21 0 0
PACWEST BANCORP DEL Common Stock - Domestic 695263103 115 4,320 SH   SOLE   115 0 0
PALANTIR TECHNOLOGIES INC Common Stock - Domestic 69608A108 39 4,308 SH   SOLE   39 0 0
PALO ALTO NETWORKS INC Common Stock - Domestic 697435105 1,459 2,954 SH   SOLE   1,459 0 0
PARAMOUNT GLOBAL Common Stock - Domestic 92556H206 871 35,291 SH   SOLE   871 0 0
PARKER-HANNIFIN CORP Common Stock - Domestic 701094104 50 204 SH   SOLE   50 0 0
PAYCHEX INC Common Stock - Domestic 704326107 8,264 72,578 SH   SOLE   8,264 0 0
PAYCOM SOFTWARE INC Common Stock - Domestic 70432V102 21 76 SH   SOLE   21 0 0
PAYPAL HLDGS INC Common Stock - Domestic 70450Y103 2,511 35,959 SH   SOLE   2,511 0 0
PDC ENERGY INC Common Stock - Domestic 69327R101 71 1,149 SH   SOLE   71 0 0
PENN NATL GAMING INC Common Stock - Domestic 707569109 158 5,189 SH   SOLE   158 0 0
PENSKE AUTOMOTIVE GRP INC Common Stock - Domestic 70959W103 53,331 509,417 SH   SOLE   53,331 0 0
PEPSICO INC Common Stock - Domestic 713448108 18,753 112,523 SH   SOLE   18,753 0 0
PERDOCEO ED CORP Common Stock - Domestic 71363P106 7,626 647,362 SH   SOLE   7,626 0 0
PERFORMANCE FOOD GROUP CO Common Stock - Domestic 71377A103 258 5,620 SH   SOLE   258 0 0
PERKINELMER INC Common Stock - Domestic 714046109 918 6,453 SH   SOLE   918 0 0
PFIZER INC Common Stock - Domestic 717081103 134,567 2,566,609 SH   SOLE   134,567 0 0
PHILIP MORRIS INTL INC Common Stock - Domestic 718172109 20,099 203,556 SH   SOLE   20,099 0 0
PHILLIPS 66 Common Stock - Domestic 718546104 107,758 1,314,277 SH   SOLE   107,758 0 0
PING IDENTITY HLDG CORP Common Stock - Domestic 72341T103 1 60 SH   SOLE   1 0 0
PINNACLE WEST CAP CORP Common Stock - Domestic 723484101 209 2,865 SH   SOLE   209 0 0
PINTEREST INC Common Stock - Domestic 72352L106 23,788 1,309,910 SH   SOLE   23,788 0 0
PIONEER NAT RES CO Common Stock - Domestic 723787107 80 358 SH   SOLE   80 0 0
PLAYTIKA HLDG CORP Common Stock - Domestic 72815L107 18,148 1,370,678 SH   SOLE   18,148 0 0
PNC FINL SVCS GROUP INC Common Stock - Domestic 693475105 104 658 SH   SOLE   104 0 0
POOL CORP Common Stock - Domestic 73278L105 22 64 SH   SOLE   22 0 0
POST HLDGS INC Common Stock - Domestic 737446104 360 4,377 SH   SOLE   360 0 0
POWER INTEGRATIONS INC Common Stock - Domestic 739276103 105 1,394 SH   SOLE   105 0 0
PPG INDS INC Common Stock - Domestic 693506107 43 376 SH   SOLE   43 0 0
PPL CORP Common Stock - Domestic 69351T106 8,833 325,588 SH   SOLE   8,833 0 0
PREMIER INC Common Stock - Domestic 74051N102 15,592 437,008 SH   SOLE   15,592 0 0
PRICE T ROWE GROUP INC Common Stock - Domestic 74144T108 41 362 SH   SOLE   41 0 0
PRINCIPAL FINANCIAL GROUP INC COM Common Stock - Domestic 74251V102 315 4,718 SH   SOLE   315 0 0
PROCTER AND GAMBLE CO Common Stock - Domestic 742718109 10,726 74,594 SH   SOLE   10,726 0 0
PROGRESS SOFTWARE CORP Common Stock - Domestic 743312100 7,367 162,629 SH   SOLE   7,367 0 0
PROGRESSIVE CORP Common Stock - Domestic 743315103 8,099 69,655 SH   SOLE   8,099 0 0
PROSPERITY BANCSHARES INC Common Stock - Domestic 743606105 362 5,307 SH   SOLE   362 0 0
PROTO LABS INC Common Stock - Domestic 743713109 30 634 SH   SOLE   30 0 0
PRUDENTIAL FINL INC Common Stock - Domestic 744320102 1,204 12,587 SH   SOLE   1,204 0 0
PTC INC Common Stock - Domestic 69370C100 98 917 SH   SOLE   98 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Common Stock - Domestic 744573106 8,425 133,141 SH   SOLE   8,425 0 0
PULTE GROUP INC Common Stock - Domestic 745867101 30,868 778,902 SH   SOLE   30,868 0 0
PURE STORAGE INC Common Stock - Domestic 74624M102 5 208 SH   SOLE   5 0 0
PVH CORPORATION Common Stock - Domestic 693656100 22,298 391,889 SH   SOLE   22,298 0 0
QORVO INC Common Stock - Domestic 74736K101 69 727 SH   SOLE   69 0 0
QUALCOMM INC Common Stock - Domestic 747525103 4,999 39,136 SH   SOLE   4,999 0 0
QUALYS INC Common Stock - Domestic 74758T303 61 481 SH   SOLE   61 0 0
QUANTA SVCS INC Common Stock - Domestic 74762E102 29 229 SH   SOLE   29 0 0
QUEST DIAGNOSTICS INC Common Stock - Domestic 74834L100 55,387 416,506 SH   SOLE   55,387 0 0
QUIDELORTHO CORP Common Stock - Domestic 219798105 18,420 189,542 SH   SOLE   18,420 0 0
RACKSPACE TECHNOLOGY INC Common Stock - Domestic 750102105 1 148 SH   SOLE   1 0 0
RALPH LAUREN CORP Common Stock - Domestic 751212101 7 73 SH   SOLE   7 0 0
RAMBUS INC DEL Common Stock - Domestic 750917106 7,950 369,925 SH   SOLE   7,950 0 0
RAPID7 INC Common Stock - Domestic 753422104 3 40 SH   SOLE   3 0 0
RAYMOND JAMES FINL INC Common Stock - Domestic 754730109 28 310 SH   SOLE   28 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock - Domestic 75513E101 7,916 82,369 SH   SOLE   7,916 0 0
REGENERON PHARMACEUTICALS Common Stock - Domestic 75886F107 130,449 220,677 SH   SOLE   130,449 0 0
REGIONS FINANCIAL CORP NEW Common Stock - Domestic 7591EP100 360 19,196 SH   SOLE   360 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Common Stock - Domestic 759351604 315 2,682 SH   SOLE   315 0 0
RELIANCE STEEL & ALUMINUM CO COM Common Stock - Domestic 759509102 344 2,024 SH   SOLE   344 0 0
REPLIGEN CORP Common Stock - Domestic 759916109 61 377 SH   SOLE   61 0 0
REPUBLIC SVCS INC Common Stock - Domestic 760759100 8,637 66,000 SH   SOLE   8,637 0 0
RESMED INC Common Stock - Domestic 761152107 638 3,044 SH   SOLE   638 0 0
REX AMERICAN RES CORP Common Stock - Domestic 761624105 2,196 25,901 SH   SOLE   2,196 0 0
RH Common Stock - Domestic 74967X103 61 286 SH   SOLE   61 0 0
RLI CORP Common Stock - Domestic 749607107 210 1,805 SH   SOLE   210 0 0
ROBERT HALF INTL INC Common Stock - Domestic 770323103 13 175 SH   SOLE   13 0 0
ROBLOX CORP Common Stock - Domestic 771049103 23 712 SH   SOLE   23 0 0
ROCKWELL AUTOMATION INC Common Stock - Domestic 773903109 67 335 SH   SOLE   67 0 0
ROLLINS INC Common Stock - Domestic 775711104 13 360 SH   SOLE   13 0 0
ROPER TECHNOLOGIES INC Common Stock - Domestic 776696106 7,683 19,469 SH   SOLE   7,683 0 0
ROSS STORES INC Common Stock - Domestic 778296103 766 10,913 SH   SOLE   766 0 0
ROYAL GOLD INC Common Stock - Domestic 780287108 52 490 SH   SOLE   52 0 0
RPM INTL INC Common Stock - Domestic 749685103 201 2,549 SH   SOLE   201 0 0
RUSH STREET INTERACTIVE INC Common Stock - Domestic 782011100 6 1,243 SH   SOLE   6 0 0
RYDER SYS INC Common Stock - Domestic 783549108 174 2,449 SH   SOLE   174 0 0
S&P Global Inc Common Stock - Domestic 78409V104 186 552 SH   SOLE   186 0 0
SAIA INC Common Stock - Domestic 78709Y105 3 18 SH   SOLE   3 0 0
SAILPOINT TECHNOLOGIES HLDGS I COM Common Stock - Domestic 78781P105 4 66 SH   SOLE   4 0 0
SALESFORCE INC Common Stock - Domestic 79466L302 261 1,581 SH   SOLE   261 0 0
SANMINA CORPORATION Common Stock - Domestic 801056102 9,903 243,136 SH   SOLE   9,903 0 0
SCHNEIDER NATIONAL INC Common Stock - Domestic 80689H102 1 62 SH   SOLE   1 0 0
SCHOLASTIC CORP Common Stock - Domestic 807066105 6,748 187,606 SH   SOLE   6,748 0 0
SCHWAB CHARLES CORP Common Stock - Domestic 808513105 152 2,400 SH   SOLE   152 0 0
SCIENCE APPLICATIONS INTL CORP COM Common Stock - Domestic 808625107 242 2,597 SH   SOLE   242 0 0
SEAGEN INC Common Stock - Domestic 81181C104 952 5,380 SH   SOLE   952 0 0
SEALED AIR CORP NEW Common Stock - Domestic 81211K100 13 232 SH   SOLE   13 0 0
SEI INVTS CO Common Stock - Domestic 784117103 209 3,866 SH   SOLE   209 0 0
SELECTIVE INS GROUP INC Common Stock - Domestic 816300107 226 2,598 SH   SOLE   226 0 0
SEMPRA Common Stock - Domestic 816851109 7,951 52,914 SH   SOLE   7,951 0 0
SEMTECH CORP Common Stock - Domestic 816850101 55 1,000 SH   SOLE   55 0 0
SENSIENT TECHNOLOGIES CORP Common Stock - Domestic 81725T100 202 2,511 SH   SOLE   202 0 0
SENTINELONE INC Common Stock - Domestic 81730H109 3 128 SH   SOLE   3 0 0
SERVICE CORP INTL Common Stock - Domestic 817565104 333 4,818 SH   SOLE   333 0 0
SERVICENOW INC Common Stock - Domestic 81762P102 211 443 SH   SOLE   211 0 0
SHERWIN WILLIAMS CO Common Stock - Domestic 824348106 85 381 SH   SOLE   85 0 0
SHOE CARNIVAL INC Common Stock - Domestic 824889109 2,734 126,507 SH   SOLE   2,734 0 0
SHUTTERSTOCK INC Common Stock - Domestic 825690100 7,187 125,414 SH   SOLE   7,187 0 0
SIGNATURE BK NEW YORK N Y Common Stock - Domestic 82669G104 18 100 SH   SOLE   18 0 0
SILGAN HOLDINGS INC Common Stock - Domestic 827048109 238 5,747 SH   SOLE   238 0 0
SILICON LABORATORIES INC Common Stock - Domestic 826919102 163 1,160 SH   SOLE   163 0 0
SIRIUS XM HOLDINGS INC Common Stock - Domestic 82968B103 709 115,624 SH   SOLE   709 0 0
SKECHERS U S A INC Common Stock - Domestic 830566105 135 3,808 SH   SOLE   135 0 0
SKILLZ INC Common Stock - Domestic 83067L109 7 5,448 SH   SOLE   7 0 0
SKYWORKS SOLUTIONS INC Common Stock - Domestic 83088M102 469 5,064 SH   SOLE   469 0 0
SLEEP NUMBER CORP Common Stock - Domestic 83125X103 4,962 160,314 SH   SOLE   4,962 0 0
SM ENERGY CO Common Stock - Domestic 78454L100 12,286 359,336 SH   SOLE   12,286 0 0
SMITH A O CORP Common Stock - Domestic 831865209 11 207 SH   SOLE   11 0 0
SMUCKER J M CO Common Stock - Domestic 832696405 8,017 62,629 SH   SOLE   8,017 0 0
SNAP ON INC Common Stock - Domestic 833034101 17 85 SH   SOLE   17 0 0
SNOWFLAKE INC Common Stock - Domestic 833445109 30 218 SH   SOLE   30 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock - Domestic 83417M104 24 88 SH   SOLE   24 0 0
SOLARWINDS CORP Common Stock - Domestic 83417Q204 1 112 SH   SOLE   1 0 0
SONIC AUTOMOTIVE INC Common Stock - Domestic 83545G102 15,659 427,482 SH   SOLE   15,659 0 0
SONOCO PRODS CO Common Stock - Domestic 835495102 220 3,857 SH   SOLE   220 0 0
SOUTHERN CO Common Stock - Domestic 842587107 8,969 125,780 SH   SOLE   8,969 0 0
SOUTHERN COPPER CORP Common Stock - Domestic 84265V105 7,530 151,174 SH   SOLE   7,530 0 0
SOUTHWEST AIRLS CO Common Stock - Domestic 844741108 34 943 SH   SOLE   34 0 0
SPIRE INC Common Stock - Domestic 84857L101 213 2,864 SH   SOLE   213 0 0
SPLUNK INC Common Stock - Domestic 848637104 421 4,764 SH   SOLE   421 0 0
SPROUTS FMRS MKT INC Common Stock - Domestic 85208M102 84 3,330 SH   SOLE   84 0 0
SPX CORP Common Stock - Domestic 784635104 2 32 SH   SOLE   2 0 0
STAAR SURGICAL CO Common Stock - Domestic 852312305 60 839 SH   SOLE   60 0 0
STANLEY BLACK & DECKER INC Common Stock - Domestic 854502101 25 240 SH   SOLE   25 0 0
STARBUCKS CORP Common Stock - Domestic 855244109 2,713 35,519 SH   SOLE   2,713 0 0
STATE STR CORP Common Stock - Domestic 857477103 533 8,648 SH   SOLE   533 0 0
STEEL DYNAMICS INC Common Stock - Domestic 858119100 53,448 807,977 SH   SOLE   53,448 0 0
STEPAN CO Common Stock - Domestic 858586100 5 47 SH   SOLE   5 0 0
STERICYCLE INC Common Stock - Domestic 858912108 183 4,162 SH   SOLE   183 0 0
STRATEGIC ED INC Common Stock - Domestic 86272C103 5,400 76,506 SH   SOLE   5,400 0 0
STRYKER CORPORATION Common Stock - Domestic 863667101 645 3,244 SH   SOLE   645 0 0
STURM RUGER & CO INC Common Stock - Domestic 864159108 5,376 84,456 SH   SOLE   5,376 0 0
SUMO LOGIC INC Common Stock - Domestic 86646P103 1 80 SH   SOLE   1 0 0
SUNCOKE ENERGY INC Common Stock - Domestic 86722A103 3,871 568,495 SH   SOLE   3,871 0 0
SUPER MICRO COMPUTER INC Common Stock - Domestic 86800U104 1 36 SH   SOLE   1 0 0
SVB FINANCIAL GROUP Common Stock - Domestic 78486Q101 37 94 SH   SOLE   37 0 0
SWITCH INC Common Stock - Domestic 87105L104 54,758 1,634,558 SH   SOLE   54,758 0 0
SYLVAMO CORP Common Stock - Domestic 871332102 24,765 757,795 SH   SOLE   24,765 0 0
SYNAPTICS INC Common Stock - Domestic 87157D109 104 879 SH   SOLE   104 0 0
SYNCHRONY FINANCIAL Common Stock - Domestic 87165B103 386 13,987 SH   SOLE   386 0 0
SYNOPSYS INC Common Stock - Domestic 871607107 1,491 4,909 SH   SOLE   1,491 0 0
SYSCO CORP Common Stock - Domestic 871829107 1,229 14,507 SH   SOLE   1,229 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock - Domestic 874054109 56 459 SH   SOLE   56 0 0
TAPESTRY INC Common Stock - Domestic 876030107 26,560 870,240 SH   SOLE   26,560 0 0
TARGA RES CORP Common Stock - Domestic 87612G101 1,890 31,667 SH   SOLE   1,890 0 0
TARGET CORP Common Stock - Domestic 87612E106 104 736 SH   SOLE   104 0 0
TAYLOR MORRISON HOME CORP Common Stock - Domestic 87724P106 179 7,644 SH   SOLE   179 0 0
TD SYNNEX CORPORATION Common Stock - Domestic 87162W100 177 1,948 SH   SOLE   177 0 0
TELADOC HEALTH INC Common Stock - Domestic 87918A105 11 332 SH   SOLE   11 0 0
TELEDYNE TECHNOLOGIES INC Common Stock - Domestic 879360105 75 199 SH   SOLE   75 0 0
TELEFLEX INCORPORATED Common Stock - Domestic 879369106 557 2,264 SH   SOLE   557 0 0
TELLURIAN INC NEW Common Stock - Domestic 87968A104 814 273,207 SH   SOLE   814 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock - Domestic 88023U101 16,542 774,054 SH   SOLE   16,542 0 0
TENABLE HLDGS INC Common Stock - Domestic 88025T102 3 76 SH   SOLE   3 0 0
TENET HEALTHCARE CORP Common Stock - Domestic 88033G407 199 3,778 SH   SOLE   199 0 0
TERADATA CORP DEL Common Stock - Domestic 88076W103 16,053 433,740 SH   SOLE   16,053 0 0
TERADYNE INC Common Stock - Domestic 880770102 241 2,689 SH   SOLE   241 0 0
TESLA INC Common Stock - Domestic 88160R101 13,458 19,985 SH   SOLE   13,458 0 0
TETRA TECH INC NEW Common Stock - Domestic 88162G103 85 622 SH   SOLE   85 0 0
TEXAS CAP BANCSHARES INC Common Stock - Domestic 88224Q107 75 1,424 SH   SOLE   75 0 0
TEXAS INSTRS INC Common Stock - Domestic 882508104 4,410 28,701 SH   SOLE   4,410 0 0
TEXTRON INC Common Stock - Domestic 883203101 41,065 672,424 SH   SOLE   41,065 0 0
THE ODP CORP Common Stock - Domestic 88337F105 7,170 237,118 SH   SOLE   7,170 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock - Domestic 883556102 1,270 2,338 SH   SOLE   1,270 0 0
THOR INDS INC Common Stock - Domestic 885160101 25,222 337,512 SH   SOLE   25,222 0 0
THRYV HLDGS INC Common Stock - Domestic 886029206 6,379 284,908 SH   SOLE   6,379 0 0
TIMKENSTEEL CORPORATION Common Stock - Domestic 887399103 6,539 349,514 SH   SOLE   6,539 0 0
TJX COS INC NEW Common Stock - Domestic 872540109 104 1,868 SH   SOLE   104 0 0
T-MOBILE US INC Common Stock - Domestic 872590104 5,117 38,030 SH   SOLE   5,117 0 0
TOLL BROTHERS INC Common Stock - Domestic 889478103 31,014 695,376 SH   SOLE   31,014 0 0
TOPBUILD CORP Common Stock - Domestic 89055F103 64 384 SH   SOLE   64 0 0
TORO CO Common Stock - Domestic 891092108 196 2,587 SH   SOLE   196 0 0
TRACTOR SUPPLY CO Common Stock - Domestic 892356106 35 178 SH   SOLE   35 0 0
TRANSDIGM GROUP INC Common Stock - Domestic 893641100 45 83 SH   SOLE   45 0 0
TRAVELERS COMPANIES INC Common Stock - Domestic 89417E109 8,050 47,598 SH   SOLE   8,050 0 0
TREX CO INC Common Stock - Domestic 89531P105 67 1,234 SH   SOLE   67 0 0
TRI POINTE GROUP INC Common Stock - Domestic 87265H109 8,731 517,567 SH   SOLE   8,731 0 0
TRIMBLE INC Common Stock - Domestic 896239100 76 1,297 SH   SOLE   76 0 0
TRUIST FINANCIAL CORP Common Stock - Domestic 89832Q109 1,309 27,604 SH   SOLE   1,309 0 0
TWITTER INC Common Stock - Domestic 90184L102 45 1,213 SH   SOLE   45 0 0
TYLER TECHNOLOGIES INC Common Stock - Domestic 902252105 22 66 SH   SOLE   22 0 0
TYSON FOODS INC Common Stock - Domestic 902494103 2,206 25,637 SH   SOLE   2,206 0 0
U S SILICA HLDGS INC Common Stock - Domestic 90346E103 5,279 462,242 SH   SOLE   5,279 0 0
UGI CORP NEW Common Stock - Domestic 902681105 488 12,652 SH   SOLE   488 0 0
ULTA BEAUTY INC Common Stock - Domestic 90384S303 32 84 SH   SOLE   32 0 0
UNDER ARMOUR INC Common Stock - Domestic 904311107 10,333 1,240,473 SH   SOLE   10,333 0 0
UNION PAC CORP Common Stock - Domestic 907818108 7,552 35,409 SH   SOLE   7,552 0 0
UNITED AIRLS HLDGS INC Common Stock - Domestic 910047109 18 520 SH   SOLE   18 0 0
UNITED PARCEL SERVICE INC Common Stock - Domestic 911312106 297 1,625 SH   SOLE   297 0 0
UNITED RENTALS INC Common Stock - Domestic 911363109 28 114 SH   SOLE   28 0 0
UNITED STATES STL CORP NEW Common Stock - Domestic 912909108 92,010 5,137,332 SH   SOLE   92,010 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stock - Domestic 91307C102 24,109 102,313 SH   SOLE   24,109 0 0
UNITEDHEALTH GROUP INC Common Stock - Domestic 91324P102 9,512 18,519 SH   SOLE   9,512 0 0
UNITY SOFTWARE INC Common Stock - Domestic 91332U101 17 456 SH   SOLE   17 0 0
UNIVAR SOLUTIONS INC Common Stock - Domestic 91336L107 139 5,601 SH   SOLE   139 0 0
UNIVERSAL DISPLAY CORP Common Stock - Domestic 91347P105 48 478 SH   SOLE   48 0 0
UNIVERSAL HLTH SVCS INC Common Stock - Domestic 913903100 780 7,749 SH   SOLE   780 0 0
UNUM GROUP Common Stock - Domestic 91529Y106 335 9,860 SH   SOLE   335 0 0
URBAN OUTFITTERS INC Common Stock - Domestic 917047102 7,347 393,748 SH   SOLE   7,347 0 0
US BANCORP DEL Common Stock - Domestic 902973304 99 2,151 SH   SOLE   99 0 0
USANA HEALTH SCIENCES INC Common Stock - Domestic 90328M107 4,730 65,370 SH   SOLE   4,730 0 0
V F CORP Common Stock - Domestic 918204108 23 514 SH   SOLE   23 0 0
VALERO ENERGY CORP Common Stock - Domestic 91913Y100 1,351 12,711 SH   SOLE   1,351 0 0
VALLEY NATL BANCORP Common Stock - Domestic 919794107 126 12,095 SH   SOLE   126 0 0
VANDA PHARMACEUTICALS INC Common Stock - Domestic 921659108 2,788 255,774 SH   SOLE   2,788 0 0
VARONIS SYS INC Common Stock - Domestic 922280102 2 76 SH   SOLE   2 0 0
VECTOR GROUP LTD Common Stock - Domestic 92240M108 9,648 918,901 SH   SOLE   9,648 0 0
VELO3D INC Common Stock - Domestic 92259N104 5 3,360 SH   SOLE   5 0 0
VERISIGN INC Common Stock - Domestic 92343E102 566 3,384 SH   SOLE   566 0 0
VERISK ANALYTICS INC Common Stock - Domestic 92345Y106 862 4,980 SH   SOLE   862 0 0
VERIZON COMMUNICATIONS INC Common Stock - Domestic 92343V104 10,729 211,417 SH   SOLE   10,729 0 0
VERTEX PHARMACEUTICALS INC Common Stock - Domestic 92532F100 2,864 10,165 SH   SOLE   2,864 0 0
VIATRIS INC Common Stock - Domestic 92556V106 87,318 8,339,874 SH   SOLE   87,318 0 0
VICTORIAS SECRET AND CO Common Stock - Domestic 926400102 10,183 364,078 SH   SOLE   10,183 0 0
VIR BIOTECHNOLOGY INC Common Stock - Domestic 92764N102 19,979 784,411 SH   SOLE   19,979 0 0
VISA INC Common Stock - Domestic 92826C839 568 2,887 SH   SOLE   568 0 0
VISHAY INTERTECHNOLOGY INC Common Stock - Domestic 928298108 73 4,075 SH   SOLE   73 0 0
VISTA OUTDOOR INC Common Stock - Domestic 928377100 9,489 340,096 SH   SOLE   9,489 0 0
VMWARE INC Common Stock - Domestic 928563402 33 292 SH   SOLE   33 0 0
VOYA FINANCIAL INC Common Stock - Domestic 929089100 221 3,708 SH   SOLE   221 0 0
VULCAN MATLS CO Common Stock - Domestic 929160109 30 212 SH   SOLE   30 0 0
WABTEC Common Stock - Domestic 929740108 75 914 SH   SOLE   75 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock - Domestic 931427108 8,564 225,957 SH   SOLE   8,564 0 0
WALMART INC Common Stock - Domestic 931142103 9,503 78,164 SH   SOLE   9,503 0 0
WARNER BROS DISCOVERY INC Common Stock - Domestic 934423104 1,338 99,698 SH   SOLE   1,338 0 0
WARRIOR MET COAL INC Common Stock - Domestic 93627C101 11,198 365,819 SH   SOLE   11,198 0 0
WASHINGTON FED INC Common Stock - Domestic 938824109 233 7,775 SH   SOLE   233 0 0
WASTE MGMT INC DEL Common Stock - Domestic 94106L109 8,649 56,537 SH   SOLE   8,649 0 0
WATERS CORP Common Stock - Domestic 941848103 662 2,000 SH   SOLE   662 0 0
WATSCO INC Common Stock - Domestic 942622200 194 812 SH   SOLE   194 0 0
WEC ENERGY GROUP INC Common Stock - Domestic 92939U106 8,745 86,898 SH   SOLE   8,745 0 0
WELLS FARGO CO NEW Common Stock - Domestic 949746101 3,530 90,131 SH   SOLE   3,530 0 0
WERNER ENTERPRISES INC Common Stock - Domestic 950755108 186 4,825 SH   SOLE   186 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock - Domestic 955306105 698 2,308 SH   SOLE   698 0 0
WESTERN DIGITAL CORP. Common Stock - Domestic 958102105 489 10,911 SH   SOLE   489 0 0
WESTLAKE CORPORATION Common Stock - Domestic 960413102 53,374 544,520 SH   SOLE   53,374 0 0
WESTROCK CO Common Stock - Domestic 96145D105 411 10,315 SH   SOLE   411 0 0
WHIRLPOOL CORP Common Stock - Domestic 963320106 34,880 225,222 SH   SOLE   34,880 0 0
WILLIAMS COS INC Common Stock - Domestic 969457100 3,126 100,162 SH   SOLE   3,126 0 0
WILLIAMS SONOMA INC Common Stock - Domestic 969904101 40,087 361,304 SH   SOLE   40,087 0 0
WINNEBAGO INDS INC Common Stock - Domestic 974637100 6,423 132,265 SH   SOLE   6,423 0 0
WORKDAY INC Common Stock - Domestic 98138H101 801 5,742 SH   SOLE   801 0 0
WORTHINGTON INDS INC Common Stock - Domestic 981811102 63 1,438 SH   SOLE   63 0 0
WYNN RESORTS LTD Common Stock - Domestic 983134107 10 168 SH   SOLE   10 0 0
XCEL ENERGY INC Common Stock - Domestic 98389B100 9,669 136,640 SH   SOLE   9,669 0 0
XEROX HOLDINGS CORP Common Stock - Domestic 98421M106 14,084 948,396 SH   SOLE   14,084 0 0
XOMETRY INC Common Stock - Domestic 98423F109 1 28 SH   SOLE   1 0 0
XPERI HOLDING CORP Common Stock - Domestic 98390M103 9,342 647,433 SH   SOLE   9,342 0 0
XPO LOGISTICS INC Common Stock - Domestic 983793100 154 3,206 SH   SOLE   154 0 0
XYLEM INC Common Stock - Domestic 98419M100 52 661 SH   SOLE   52 0 0
YELP INC Common Stock - Domestic 985817105 9,284 334,308 SH   SOLE   9,284 0 0
YUM BRANDS INC Common Stock - Domestic 988498101 8,050 70,921 SH   SOLE   8,050 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock - Domestic 989207105 79 268 SH   SOLE   79 0 0
ZIFF DAVIS INC Common Stock - Domestic 48123V102 41 553 SH   SOLE   41 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock - Domestic 98956P102 586 5,575 SH   SOLE   586 0 0
ZIMVIE INC Common Stock - Domestic 98888T107 1,273 79,496 SH   SOLE   1,273 0 0
ZIONS BANCORPORATION N A Common Stock - Domestic 989701107 150 2,955 SH   SOLE   150 0 0
ZOETIS INC Common Stock - Domestic 98978V103 753 4,379 SH   SOLE   753 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock - Domestic 98980L101 834 7,720 SH   SOLE   834 0 0
ZSCALER INC Common Stock - Domestic 98980G102 629 4,208 SH   SOLE   629 0 0
ZUMIEZ INC Common Stock - Domestic 989817101 5,637 216,818 SH   SOLE   5,637 0 0
ACCENTURE PLC IRELAND Common Stock - Foreign US$ G1151C101 332 1,195 SH   SOLE   332 0 0
ADIENT PLC Common Stock - Foreign US$ G0084W101 211 7,123 SH   SOLE   211 0 0
ALIBABA GROUP HLDG LTD Common Stock - Foreign US$ 01609W102 266 2,336 SH   SOLE   266 0 0
ALLEGION PLC Common Stock - Foreign US$ G0176J109 14 139 SH   SOLE   14 0 0
ALLIANZ SE Common Stock - Foreign US$ 018820100 0 1 SH   SOLE   0 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS Common Stock - Foreign US$ G6331P104 4,134 123,996 SH   SOLE   4,134 0 0
AMBARELLA INC Common Stock - Foreign US$ G037AX101 4 62 SH   SOLE   4 0 0
AMCOR PLC Common Stock - Foreign US$ G0250X107 7,880 633,967 SH   SOLE   7,880 0 0
AON PLC Common Stock - Foreign US$ G0403H108 91 338 SH   SOLE   91 0 0
APTIV PLC Common Stock - Foreign US$ G6095L109 38 431 SH   SOLE   38 0 0
ASML HOLDING N V Common Stock - Foreign US$ N07059210 1,290 2,710 SH   SOLE   1,290 0 0
ASTRAZENECA PLC Common Stock - Foreign US$ 046353108 1,104 16,704 SH   SOLE   1,104 0 0
ATLAS CORP Common Stock - Foreign US$ Y0436Q109 2 160 SH   SOLE   2 0 0
ATLASSIAN CORP PLC Common Stock - Foreign US$ G06242104 776 4,140 SH   SOLE   776 0 0
BAIDU INC Common Stock - Foreign US$ 056752108 956 6,425 SH   SOLE   956 0 0
BHP GROUP LTD Common Stock - Foreign US$ 088606108 12,855 228,811 SH   SOLE   12,855 0 0
BILIBILI INC Common Stock - Foreign US$ 090040106 17 649 SH   SOLE   17 0 0
BIONTECH SE Common Stock - Foreign US$ 09075V102 76 511 SH   SOLE   76 0 0
BP PLC Common Stock - Foreign US$ 055622104 13,257 467,628 SH   SOLE   13,257 0 0
BRITISH AMERN TOB PLC Common Stock - Foreign US$ 110448107 11,927 277,955 SH   SOLE   11,927 0 0
CANADIAN NAT RES LTD Common Stock - Foreign US$ 136385101 2,194 40,869 SH   SOLE   2,194 0 0
CANON INC Common Stock - Foreign US$ 138006309 2,974 130,958 SH   SOLE   2,974 0 0
CARNIVAL CORP Common Stock - Foreign US$ 143658300 11 1,292 SH   SOLE   11 0 0
CHECK POINT SOFTWARE TECH LTD ORD Common Stock - Foreign US$ M22465104 11 88 SH   SOLE   11 0 0
CHINDATA GROUP HLDGS LTD Common Stock - Foreign US$ 16955F107 11,406 1,469,905 SH   SOLE   11,406 0 0
CHUBB LIMITED Common Stock - Foreign US$ H1467J104 1,504 7,651 SH   SOLE   1,504 0 0
COSTAMARE INC Common Stock - Foreign US$ Y1771G102 1 80 SH   SOLE   1 0 0
CRH PLC Common Stock - Foreign US$ 12626K203 1,227 35,230 SH   SOLE   1,227 0 0
CYBERARK SOFTWARE LTD Common Stock - Foreign US$ M2682V108 4 28 SH   SOLE   4 0 0
DANAOS CORPORATION Common Stock - Foreign US$ Y1968P121 1 14 SH   SOLE   1 0 0
DORIAN LPG LTD Common Stock - Foreign US$ Y2106R110 4,042 265,947 SH   SOLE   4,042 0 0
EATON CORP PLC Common Stock - Foreign US$ G29183103 80 635 SH   SOLE   80 0 0
ELASTIC N V Common Stock - Foreign US$ N14506104 4 64 SH   SOLE   4 0 0
EMBRAER S.A. Common Stock - Foreign US$ 29082A107 34 3,882 SH   SOLE   34 0 0
ENI S P A Common Stock - Foreign US$ 26874R108 2,148 90,232 SH   SOLE   2,148 0 0
EQUINOR ASA Common Stock - Foreign US$ 29446M102 2,620 75,367 SH   SOLE   2,620 0 0
ERICSSON Common Stock - Foreign US$ 294821608 4,723 638,234 SH   SOLE   4,723 0 0
ESSENT GROUP LTD Common Stock - Foreign US$ G3198U102 153 3,941 SH   SOLE   153 0 0
EVEREST RE GROUP LTD Common Stock - Foreign US$ G3223R108 303 1,080 SH   SOLE   303 0 0
FLEX LTD Common Stock - Foreign US$ Y2573F102 4 300 SH   SOLE   4 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS Common Stock - Foreign US$ 344419106 172 2,547 SH   SOLE   172 0 0
FULL TRUCK ALLIANCE CO LTD Common Stock - Foreign US$ 35969L108 6 642 SH   SOLE   6 0 0
GAN LTD Common Stock - Foreign US$ G3728V109 65 22,100 SH   SOLE   65 0 0
GARMIN LTD Common Stock - Foreign US$ H2906T109 24 242 SH   SOLE   24 0 0
GDS HLDGS LTD Common Stock - Foreign US$ 36165L108 38,825 1,162,775 SH   SOLE   38,825 0 0
GENPACT LIMITED Common Stock - Foreign US$ G3922B107 215 5,085 SH   SOLE   215 0 0
GOLDEN OCEAN GROUP LTD Common Stock - Foreign US$ G39637205 2 130 SH   SOLE   2 0 0
GSK PLC Common Stock - Foreign US$ 37733W105 12,663 290,909 SH   SOLE   12,663 0 0
HONDA MOTOR LTD Common Stock - Foreign US$ 438128308 5,833 241,519 SH   SOLE   5,833 0 0
IMPERIAL OIL LTD Common Stock - Foreign US$ 453038408 1,825 38,731 SH   SOLE   1,825 0 0
INVESCO LTD Common Stock - Foreign US$ G491BT108 170 10,546 SH   SOLE   170 0 0
IVECO GROUP N V Common Stock - Foreign US$ N47017103 8 1,529 SH   SOLE   8 0 0
JANUS HENDERSON GROUP PLC Common Stock - Foreign US$ G4474Y214 136 5,790 SH   SOLE   136 0 0
JD.COM INC Common Stock - Foreign US$ 47215P106 968 15,072 SH   SOLE   968 0 0
JOHNSON CTLS INTL PLC Common Stock - Foreign US$ G51502105 128 2,672 SH   SOLE   128 0 0
LINDE PLC Common Stock - Foreign US$ G5494J103 282 982 SH   SOLE   282 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock - Foreign US$ N53745100 111,380 1,273,493 SH   SOLE   111,380 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
MATERIALISE NV Common Stock - Foreign US$ 57667T100 27 1,977 SH   SOLE   27 0 0
MEDTRONIC PLC Common Stock - Foreign US$ G5960L103 7,388 82,313 SH   SOLE   7,388 0 0
NANO DIMENSION LTD Common Stock - Foreign US$ 63008G203 28 8,868 SH   SOLE   28 0 0
NEOGAMES S A Common Stock - Foreign US$ L6673X107 5 339 SH   SOLE   5 0 0
NETEASE INC Common Stock - Foreign US$ 64110W102 542 5,807 SH   SOLE   542 0 0
NIELSEN HLDGS PLC Common Stock - Foreign US$ G6518L108 13 573 SH   SOLE   13 0 0
NINTENDO LTD Common Stock - Foreign US$ 654445303 10,244 190,339 SH   SOLE   10,244 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Common Stock - Foreign US$ G66721104 7 667 SH   SOLE   7 0 0
NOVA LTD Common Stock - Foreign US$ M7516K103 2 28 SH   SOLE   2 0 0
NOVARTIS AG Common Stock - Foreign US$ 66987V109 11,685 138,235 SH   SOLE   11,685 0 0
NVENT ELECTRIC PLC Common Stock - Foreign US$ G6700G107 4 116 SH   SOLE   4 0 0
NXP SEMICONDUCTORS N V Common Stock - Foreign US$ N6596X109 1,201 8,112 SH   SOLE   1,201 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 7,252 616,129 SH   SOLE   7,252 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stock - Foreign US$ 715684106 177 6,544 SH   SOLE   177 0 0
PENTAIR PLC Common Stock - Foreign US$ G7S00T104 12 263 SH   SOLE   12 0 0
PINDUODUO INC Common Stock - Foreign US$ 722304102 801 12,964 SH   SOLE   801 0 0
POSCO HOLDINGS INC Common Stock - Foreign US$ 693483109 3,250 73,009 SH   SOLE   3,250 0 0
QIAGEN NV Common Stock - Foreign US$ N72482123 22 474 SH   SOLE   22 0 0
RADWARE LTD Common Stock - Foreign US$ M81873107 1 32 SH   SOLE   1 0 0
RENAISSANCERE HLDGS LTD Common Stock - Foreign US$ G7496G103 215 1,375 SH   SOLE   215 0 0
RIO TINTO PLC Common Stock - Foreign US$ 767204100 12,566 205,997 SH   SOLE   12,566 0 0
ROYAL CARIBBEAN GROUP Common Stock - Foreign US$ V7780T103 12 357 SH   SOLE   12 0 0
SANOFI Common Stock - Foreign US$ 80105N105 11,760 235,068 SH   SOLE   11,760 0 0
SCHLUMBERGER LTD Common Stock - Foreign US$ 806857108 80 2,249 SH   SOLE   80 0 0
SEA LTD Common Stock - Foreign US$ 81141R100 25 376 SH   SOLE   25 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Common Stock - Foreign US$ G7997R103 33 465 SH   SOLE   33 0 0
SEVERSTAL PJSC Common Stock - Foreign US$ 00B1G4YH7 0 2,129 SH   SOLE   0 0 0
SFL CORPORATION LTD Common Stock - Foreign US$ G7738W106 1 90 SH   SOLE   1 0 0
SHELL PLC Common Stock - Foreign US$ 780259305 2,436 46,582 SH   SOLE   2,436 0 0
SIBANYE STILLWATER LTD Common Stock - Foreign US$ 82575P107 164 16,425 SH   SOLE   164 0 0
SIEMENS A G Common Stock - Foreign US$ 826197501 9,480 185,595 SH   SOLE   9,480 0 0
SIGNET JEWELERS LIMITED Common Stock - Foreign US$ G81276100 15,750 294,605 SH   SOLE   15,750 0 0
SK TELECOM LTD Common Stock - Foreign US$ 78440P306 3,206 143,647 SH   SOLE   3,206 0 0
SMART GLOBAL HLDGS INC Common Stock - Foreign US$ G8232Y101 3,984 243,388 SH   SOLE   3,984 0 0
SPORTRADAR GROUP AG Common Stock - Foreign US$ H8088L103 6 749 SH   SOLE   6 0 0
STAR BULK CARRIERS CORP. Common Stock - Foreign US$ Y8162K204 2 66 SH   SOLE   2 0 0
STERIS PLC Common Stock - Foreign US$ G8473T100 580 2,813 SH   SOLE   580 0 0
STONECO LTD Common Stock - Foreign US$ G85158106 13,694 1,778,439 SH   SOLE   13,694 0 0
STRATASYS LTD Common Stock - Foreign US$ M85548101 37 1,991 SH   SOLE   37 0 0
SUNCOR ENERGY INC NEW Common Stock - Foreign US$ 867224107 2,372 67,630 SH   SOLE   2,372 0 0
SUPER GROUP SGHC LIMITED Common Stock - Foreign US$ G8588X103 10 2,425 SH   SOLE   10 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 11,881 846,256 SH   SOLE   11,881 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 58 513 SH   SOLE   58 0 0
TELEFONICA BRASIL SA Common Stock - Foreign US$ 87936R205 116 12,749 SH   SOLE   116 0 0
TELEFONICA S A Common Stock - Foreign US$ 879382208 5,637 1,098,756 SH   SOLE   5,637 0 0
TIM S A Common Stock - Foreign US$ 88706T108 50 4,092 SH   SOLE   50 0 0
TOTALENERGIES SE Common Stock - Foreign US$ 89151E109 13,732 260,866 SH   SOLE   13,732 0 0
TRANE TECHNOLOGIES PLC Common Stock - Foreign US$ G8994E103 48 372 SH   SOLE   48 0 0
TRINSEO PLC Common Stock - Foreign US$ G9059U107 9,707 252,405 SH   SOLE   9,707 0 0
UNILEVER PLC Common Stock - Foreign US$ 904767704 12,133 264,749 SH   SOLE   12,133 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stock - Foreign US$ 910873405 117 17,285 SH   SOLE   117 0 0
VALE S A Common Stock - Foreign US$ 91912E105 175 11,965 SH   SOLE   175 0 0
VNET GROUP INC Common Stock - Foreign US$ 90138A103 7,932 1,313,300 SH   SOLE   7,932 0 0
VODAFONE GROUP PLC NEW Common Stock - Foreign US$ 92857W308 12,649 811,867 SH   SOLE   12,649 0 0
WILLIS TOWERS WATSON PLC LTD SHS Common Stock - Foreign US$ G96629103 463 2,344 SH   SOLE   463 0 0
WPP PLC NEW Common Stock - Foreign US$ 92937A102 1,107 21,878 SH   SOLE   1,107 0 0
ZIM INTEGRATED SHIPPING SERV SHS Common Stock - Foreign US$ M9T951109 4 78 SH   SOLE   4 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Common Stock - Partnership Domestic 226344208 224 9,320 SH   SOLE   224 0 0
ENERGY TRANSFER L P Common Stock - Partnership Domestic 29273V100 1,757 176,054 SH   SOLE   1,757 0 0
ENLINK MIDSTREAM LLC Common Stock - Partnership Domestic 29336T100 945 111,127 SH   SOLE   945 0 0
ENTERPRISE PRODS PARTNERS L P COM Common Stock - Partnership Domestic 293792107 3,039 124,711 SH   SOLE   3,039 0 0
GENESIS ENERGY L P Common Stock - Partnership Domestic 371927104 144 17,932 SH   SOLE   144 0 0
HESS MIDSTREAM LP Common Stock - Partnership Domestic 428103105 833 29,736 SH   SOLE   833 0 0
HOLLY ENERGY PARTNERS L P Common Stock - Partnership Domestic 435763107 136 8,502 SH   SOLE   136 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock - Partnership Domestic 559080106 985 20,616 SH   SOLE   985 0 0
MPLX LP Common Stock - Partnership Domestic 55336V100 1,059 36,317 SH   SOLE   1,059 0 0
NUSTAR ENERGY LP Common Stock - Partnership Domestic 67058H102 199 14,210 SH   SOLE   199 0 0
PBF LOGISTICS LP Common Stock - Partnership Domestic 69318Q104 113 7,302 SH   SOLE   113 0 0
PLAINS GP HLDGS L P Common Stock - Partnership Domestic 72651A207 920 89,132 SH   SOLE   920 0 0
RATTLER MIDSTREAM LP Common Stock - Partnership Domestic 75419T103 735 53,848 SH   SOLE   735 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Common Stock - Partnership Domestic 822634101 226 16,064 SH   SOLE   226 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Common Stock - Partnership Domestic 958669103 500 20,580 SH   SOLE   500 0 0
ACCO BRANDS CORP Corporate Bond - Domestic 00081TAK4 160 195,000 PRN   SOLE   160 0 0
ACI WORLDWIDE INC Corporate Bond - Domestic 004498AB7 34 35,000 PRN   SOLE   34 0 0
ACRISURE LLC / ACRISURE FIN Corporate Bond - Domestic 00489LAA1 198 220,000 PRN   SOLE   198 0 0
ACRISURE LLC / ACRISURE FIN Corporate Bond - Domestic 00489LAD5 180 185,000 PRN   SOLE   180 0 0
ACRISURE LLC / ACRISURE FIN Corporate Bond - Domestic 00489LAF0 142 175,000 PRN   SOLE   142 0 0
ADAPTHEALTH LLC Corporate Bond - Domestic 00653VAE1 164 194,000 PRN   SOLE   164 0 0
ADT SECURITY CORPORATION Corporate Bond - Domestic 00109LAA1 187 230,000 PRN   SOLE   187 0 0
ADTALEM ESCROW CORPORATION Corporate Bond - Domestic 00737WAA7 152 170,000 PRN   SOLE   152 0 0
ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 Corporate Bond - Domestic 00775PAA5 60 70,000 PRN   SOLE   60 0 0
ADVISOR GROUP HLDGS INC Corporate Bond - Domestic 00791GAA5 203 205,000 PRN   SOLE   203 0 0
AECOM Corporate Bond - Domestic 00774CAB3 208 220,000 PRN   SOLE   208 0 0
AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26 Corporate Bond - Domestic 00810GAC8 209 215,000 PRN   SOLE   209 0 0
AFFINITY GAMING Corporate Bond - Domestic 00842XAA7 172 205,000 PRN   SOLE   172 0 0
AG ISSUER LLC Corporate Bond - Domestic 00119LAA9 153 175,000 PRN   SOLE   153 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 Corporate Bond - Domestic 013092AF8 122 140,000 PRN   SOLE   122 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 Corporate Bond - Domestic 013092AC5 671 750,000 PRN   SOLE   671 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 Corporate Bond - Domestic 013092AB7 131 140,000 PRN   SOLE   131 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 Corporate Bond - Domestic 013092AG6 203 250,000 PRN   SOLE   203 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 Corporate Bond - Domestic 013092AE1 159 185,000 PRN   SOLE   159 0 0
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 Corporate Bond - Domestic 01883LAA1 249 280,000 PRN   SOLE   249 0 0
ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 Corporate Bond - Domestic 01883LAB9 147 170,000 PRN   SOLE   147 0 0
ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 Corporate Bond - Domestic 019576AB3 649 765,000 PRN   SOLE   649 0 0
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 Corporate Bond - Domestic 019576AA5 358 390,000 PRN   SOLE   358 0 0
ALLISON TRANSMISSION INC Corporate Bond - Domestic 019736AF4 186 200,000 PRN   SOLE   186 0 0
ALLISON TRANSMISSION INC Corporate Bond - Domestic 019736AG2 205 255,000 PRN   SOLE   205 0 0
ALLY FINL INC Corporate Bond - Domestic 02005NBF6 943 955,000 PRN   SOLE   943 0 0
AMC ENTMT HLDGS INC Corporate Bond - Domestic 00165CBA1 233 275,000 PRN   SOLE   233 0 0
AMC NETWORKS INC Corporate Bond - Domestic 00164VAE3 24 26,000 PRN   SOLE   24 0 0
AMC NETWORKS INC Corporate Bond - Domestic 00164VAF0 203 250,000 PRN   SOLE   203 0 0
AMERICAN AIRLINES Corporate Bond - Domestic 023771S58 521 500,000 PRN   SOLE   521 0 0
AMERICAN AIRLINES GROUP INC Corporate Bond - Domestic 02376RAE2 186 220,000 PRN   SOLE   186 0 0
AMERICAN AXLE & MFG INC Corporate Bond - Domestic 02406PAU4 168 190,000 PRN   SOLE   168 0 0
AMERICAN AXLE & MFG INC Corporate Bond - Domestic 02406PBB5 151 185,000 PRN   SOLE   151 0 0
AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 Corporate Bond - Domestic 024747AF4 189 220,000 PRN   SOLE   189 0 0
AMERICAN ELEC PWR INC Corporate Bond - Domestic 025537AU5 216 272,000 PRN   SOLE   216 0 0
AMERICAN FIN TR INC / AMERN F SR GLBL 144A 28 Corporate Bond - Domestic 02608AAA7 97 123,000 PRN   SOLE   97 0 0
AMERIGAS PARTNERS L P Corporate Bond - Domestic 030981AH7 160 165,000 PRN   SOLE   160 0 0
AMERIGAS PARTNERS L P Corporate Bond - Domestic 030981AJ3 145 155,000 PRN   SOLE   145 0 0
AMERIGAS PARTNERS L P Corporate Bond - Domestic 030981AK0 165 175,000 PRN   SOLE   165 0 0
AMERIGAS PARTNERS L P Corporate Bond - Domestic 030981AL8 133 145,000 PRN   SOLE   133 0 0
AMKOR TECHNOLOGY INC Corporate Bond - Domestic 031652BK5 166 175,000 PRN   SOLE   166 0 0
AMN HEALTHCARE INC Corporate Bond - Domestic 00175PAB9 161 175,000 PRN   SOLE   161 0 0
AMSTED INDS INC Corporate Bond - Domestic 032177AH0 12 13,000 PRN   SOLE   12 0 0
AMWINS GROUP INC Corporate Bond - Domestic 031921AB5 152 185,000 PRN   SOLE   152 0 0
ANGI GROUP LLC Corporate Bond - Domestic 001846AA2 168 220,000 PRN   SOLE   168 0 0
ANTERO MIDSTREAM PARTNERS LP/A 5.75 27 Corporate Bond - Domestic 03690AAD8 154 165,000 PRN   SOLE   154 0 0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26 Corporate Bond - Domestic 03690EAA6 155 155,000 PRN   SOLE   155 0 0
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ANTERO RESOURCES CORP Corporate Bond - Domestic 03674XAS5 164 180,000 PRN   SOLE   164 0 0
APA CORPORATION Corporate Bond - Domestic 037411AW5 517 610,000 PRN   SOLE   517 0 0
APA CORPORATION Corporate Bond - Domestic 037411BF1 98 110,000 PRN   SOLE   98 0 0
APOLLO COML REAL ESTATE FIN Corporate Bond - Domestic 03762UAD7 127 170,000 PRN   SOLE   127 0 0
APX GROUP INC Corporate Bond - Domestic 00213MAV6 169 180,000 PRN   SOLE   169 0 0
APX GROUP INC Corporate Bond - Domestic 00213MAW4 159 205,000 PRN   SOLE   159 0 0
ARAMARK SVCS INC Corporate Bond - Domestic 038522AP3 144 150,000 PRN   SOLE   144 0 0
ARAMARK SVCS INC Corporate Bond - Domestic 038522AQ1 213 235,000 PRN   SOLE   213 0 0
ARAMARK SVCS INC Corporate Bond - Domestic 038522AR9 299 305,000 PRN   SOLE   299 0 0
ARCHES BUYER INC Corporate Bond - Domestic 039524AA1 175 215,000 PRN   SOLE   175 0 0
ARCHES BUYER INC Corporate Bond - Domestic 039524AB9 53 65,000 PRN   SOLE   53 0 0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27 Corporate Bond - Domestic 03959KAA8 157 172,000 PRN   SOLE   157 0 0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 Corporate Bond - Domestic 03959KAC4 169 190,000 PRN   SOLE   169 0 0
ARCONIC CORPORATION Corporate Bond - Domestic 03966VAA5 226 245,000 PRN   SOLE   226 0 0
ASBURY AUTOMOTIVE GROUP INC Corporate Bond - Domestic 043436AW4 170 205,000 PRN   SOLE   170 0 0
ASBURY AUTOMOTIVE GROUP INC Corporate Bond - Domestic 043436AX2 160 195,000 PRN   SOLE   160 0 0
ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26 Corporate Bond - Domestic 04364VAG8 473 508,000 PRN   SOLE   473 0 0
ASGN INC Corporate Bond - Domestic 00191UAA0 147 170,000 PRN   SOLE   147 0 0
ASSURANT INC Corporate Bond - Domestic 04621XAK4 96 98,000 PRN   SOLE   96 0 0
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ASSUREDPARTNERS INC Corporate Bond - Domestic 04624VAB5 140 175,000 PRN   SOLE   140 0 0
AVANTOR FDG INC Corporate Bond - Domestic 05352TAA7 299 325,000 PRN   SOLE   299 0 0
AVANTOR FDG INC Corporate Bond - Domestic 05352TAB5 180 205,000 PRN   SOLE   180 0 0
AVAYA INC Corporate Bond - Domestic 053499AL3 180 275,000 PRN   SOLE   180 0 0
AVIENT CORPORATION Corporate Bond - Domestic 73179PAM8 197 205,000 PRN   SOLE   197 0 0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28 Corporate Bond - Domestic 053773BG1 187 225,000 PRN   SOLE   187 0 0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 Corporate Bond - Domestic 053773BF3 179 215,000 PRN   SOLE   179 0 0
B & G FOODS INC Corporate Bond - Domestic 05508RAE6 267 290,000 PRN   SOLE   267 0 0
B & G FOODS INC Corporate Bond - Domestic 05508WAB1 178 205,000 PRN   SOLE   178 0 0
BALL CORP Corporate Bond - Domestic 058498AS5 183 185,000 PRN   SOLE   183 0 0
BALL CORP Corporate Bond - Domestic 058498AT3 185 185,000 PRN   SOLE   185 0 0
BALL CORP Corporate Bond - Domestic 058498AV8 138 140,000 PRN   SOLE   138 0 0
BALL CORP Corporate Bond - Domestic 058498AW6 194 240,000 PRN   SOLE   194 0 0
BALL CORP Corporate Bond - Domestic 058498AX4 125 155,000 PRN   SOLE   125 0 0
BATH & BODY WORKS INC Corporate Bond - Domestic 501797AL8 202 250,000 PRN   SOLE   202 0 0
BATH & BODY WORKS INC Corporate Bond - Domestic 501797AM6 165 205,000 PRN   SOLE   165 0 0
BATH & BODY WORKS INC Corporate Bond - Domestic 501797AW4 206 240,000 PRN   SOLE   206 0 0
BCPE ULYSSES MERGER SUB LLC Corporate Bond - Domestic 05552BAA4 165 255,000 PRN   SOLE   165 0 0
BELLRING BRANDS INC Corporate Bond - Domestic 07831CAA1 193 205,000 PRN   SOLE   193 0 0
BERRY GLOBAL ESCROW CORP Corporate Bond - Domestic 085770AA3 273 285,000 PRN   SOLE   273 0 0
BERRY GLOBAL ESCROW CORP Corporate Bond - Domestic 085770AB1 134 140,000 PRN   SOLE   134 0 0
BERRY GLOBAL INC Corporate Bond - Domestic 08576PAH4 273 305,000 PRN   SOLE   273 0 0
BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29 Corporate Bond - Domestic 08949LAB6 163 175,000 PRN   SOLE   163 0 0
BLACK KNIGHT INFOSERV LLC Corporate Bond - Domestic 092174AA9 187 215,000 PRN   SOLE   187 0 0
BLOCK INC Corporate Bond - Domestic 852234AL7 209 235,000 PRN   SOLE   209 0 0
BLOCK INC Corporate Bond - Domestic 852234AM5 196 245,000 PRN   SOLE   196 0 0
BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25 Corporate Bond - Domestic 095796AH1 259 270,000 PRN   SOLE   259 0 0
BOOZ ALLEN HAMILTON INC Corporate Bond - Domestic 09951LAA1 168 190,000 PRN   SOLE   168 0 0
BOOZ ALLEN HAMILTON INC Corporate Bond - Domestic 09951LAB9 160 180,000 PRN   SOLE   160 0 0
BOYD GAMING CORP Corporate Bond - Domestic 103304BU4 650 715,000 PRN   SOLE   650 0 0
BOYD GAMING CORP Corporate Bond - Domestic 103304BV2 174 205,000 PRN   SOLE   174 0 0
BOYNE USA INC Corporate Bond - Domestic 103557AC8 147 170,000 PRN   SOLE   147 0 0
BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25 Corporate Bond - Domestic 10524PAB6 640 850,000 PRN   SOLE   640 0 0
BRIGHTSTAR ESCROW CORPORATION SR SEC GLBL 25 Corporate Bond - Domestic 10947XAA0 123 130,000 PRN   SOLE   123 0 0
BRINKS CO Corporate Bond - Domestic 109696AA2 165 185,000 PRN   SOLE   165 0 0
BRISTOW GROUP INC Corporate Bond - Domestic 11040GAA1 114 130,000 PRN   SOLE   114 0 0
BROADSTREET PARTNERS INC Corporate Bond - Domestic 11135RAA3 145 185,000 PRN   SOLE   145 0 0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 Corporate Bond - Domestic 11284DAA3 205 225,000 PRN   SOLE   205 0 0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 Corporate Bond - Domestic 11284DAC9 154 185,000 PRN   SOLE   154 0 0
BUCKEYE PARTNERS L P Corporate Bond - Domestic 118230AQ4 13 15,000 PRN   SOLE   13 0 0
BUCKEYE PARTNERS L P Corporate Bond - Domestic 118230AT8 187 203,000 PRN   SOLE   187 0 0
BUILDERS FIRSTSOURCE INC Corporate Bond - Domestic 12008RAN7 126 148,000 PRN   SOLE   126 0 0
BUILDERS FIRSTSOURCE INC Corporate Bond - Domestic 12008RAP2 179 235,000 PRN   SOLE   179 0 0
BWAY HOLDING COMPANY Corporate Bond - Domestic 12429TAD6 316 330,000 PRN   SOLE   316 0 0
BWAY HOLDING COMPANY Corporate Bond - Domestic 12429TAE4 275 315,000 PRN   SOLE   275 0 0
CABLE ONE INC Corporate Bond - Domestic 12685JAC9 172 210,000 PRN   SOLE   172 0 0
CABLEVISION SYS CORP Corporate Bond - Domestic 12686CBB4 1,530 1,535,000 PRN   SOLE   1,530 0 0
CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 Corporate Bond - Domestic 12769GAA8 171 220,000 PRN   SOLE   171 0 0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 Corporate Bond - Domestic 28470RAH5 602 625,000 PRN   SOLE   602 0 0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 Corporate Bond - Domestic 28470RAK8 300 310,000 PRN   SOLE   300 0 0
CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 Corporate Bond - Domestic 12770RAA1 260 270,000 PRN   SOLE   260 0 0
CALLON PETE CO DEL Corporate Bond - Domestic 13123XBD3 188 195,000 PRN   SOLE   188 0 0
CALPINE CORPORATION Corporate Bond - Domestic 131347CM6 209 230,000 PRN   SOLE   209 0 0
CALPINE CORPORATION Corporate Bond - Domestic 131347CN4 231 260,000 PRN   SOLE   231 0 0
CALPINE CORPORATION Corporate Bond - Domestic 131347CQ7 126 155,000 PRN   SOLE   126 0 0
CALPINE CORPORATION Corporate Bond - Domestic 131347CR5 134 165,000 PRN   SOLE   134 0 0
CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25 Corporate Bond - Domestic 131477AT8 102 108,000 PRN   SOLE   102 0 0
CARGO AIRCRAFT MGMT INC Corporate Bond - Domestic 14180LAA4 155 170,000 PRN   SOLE   155 0 0
CARPENTER TECHNOLOGY CORP Corporate Bond - Domestic 144285AL7 22 25,000 PRN   SOLE   22 0 0
CARVANA CO Corporate Bond - Domestic 146869AB8 126 165,000 PRN   SOLE   126 0 0
CARVANA CO Corporate Bond - Domestic 146869AJ1 510 630,000 PRN   SOLE   510 0 0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 Corporate Bond - Domestic 14879EAE8 202 215,000 PRN   SOLE   202 0 0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29 Corporate Bond - Domestic 14879EAH1 144 175,000 PRN   SOLE   144 0 0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30 Corporate Bond - Domestic 14879EAK4 143 175,000 PRN   SOLE   143 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 23 Corporate Bond - Domestic 1248EPBZ5 1,372 1,380,000 PRN   SOLE   1,372 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 Corporate Bond - Domestic 1248EPBT9 1,042 1,100,000 PRN   SOLE   1,042 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 Corporate Bond - Domestic 1248EPBX0 425 460,000 PRN   SOLE   425 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 Corporate Bond - Domestic 1248EPCB7 246 275,000 PRN   SOLE   246 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 Corporate Bond - Domestic 1248EPCD3 481 560,000 PRN   SOLE   481 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 Corporate Bond - Domestic 1248EPCE1 422 505,000 PRN   SOLE   422 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 Corporate Bond - Domestic 1248EPCK7 450 550,000 PRN   SOLE   450 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 Corporate Bond - Domestic 1248EPCQ4 182 220,000 PRN   SOLE   182 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 Corporate Bond - Domestic 1248EPCL5 253 320,000 PRN   SOLE   253 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 Corporate Bond - Domestic 1248EPCP6 283 365,000 PRN   SOLE   283 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 32 Corporate Bond - Domestic 1248EPCN1 59 73,000 PRN   SOLE   59 0 0
CDI ESCROW ISSUER INC Corporate Bond - Domestic 12511VAA6 244 265,000 PRN   SOLE   244 0 0
CDW LLC / CDW FIN CORP Corporate Bond - Domestic 12513GBF5 177 210,000 PRN   SOLE   177 0 0
CDW LLC / CDW FIN CORP Corporate Bond - Domestic 12513GBG3 246 275,000 PRN   SOLE   246 0 0
CDW LLC / CDW FIN CORP Corporate Bond - Domestic 12513GBJ7 219 265,000 PRN   SOLE   219 0 0
CEC ENTERTAINMENT INC Corporate Bond - Domestic 125137AC3 195 222,000 PRN   SOLE   195 0 0
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 Corporate Bond - Domestic 150190AB2 161 170,000 PRN   SOLE   161 0 0
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29 Corporate Bond - Domestic 150190AE6 137 155,000 PRN   SOLE   137 0 0
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 Corporate Bond - Domestic 150190AF3 229 235,000 PRN   SOLE   229 0 0
CENTENE CORP DEL Corporate Bond - Domestic 15135BAR2 425 455,000 PRN   SOLE   425 0 0
CENTENE CORP DEL Corporate Bond - Domestic 15135BAT8 600 645,000 PRN   SOLE   600 0 0
CENTENE CORP DEL Corporate Bond - Domestic 15135BAV3 310 365,000 PRN   SOLE   310 0 0
CENTENE CORP DEL Corporate Bond - Domestic 15135BAW1 337 405,000 PRN   SOLE   337 0 0
CENTENE CORP DEL Corporate Bond - Domestic 15135BAX9 323 405,000 PRN   SOLE   323 0 0
CENTENE CORP DEL Corporate Bond - Domestic 15135BAY7 352 420,000 PRN   SOLE   352 0 0
CENTENE CORP DEL Corporate Bond - Domestic 15135BAZ4 187 235,000 PRN   SOLE   187 0 0
CENTRAL GARDEN & PET CO Corporate Bond - Domestic 153527AN6 12 15,000 PRN   SOLE   12 0 0
CENTURY COMMUNITIES INC Corporate Bond - Domestic 156504AL6 164 172,000 PRN   SOLE   164 0 0
CENTURY COMMUNITIES INC Corporate Bond - Domestic 156504AM4 24 30,000 PRN   SOLE   24 0 0
CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25 Corporate Bond - Domestic 15911NAA3 269 275,000 PRN   SOLE   269 0 0
CHARLES RIV LABS INTL INC Corporate Bond - Domestic 159864AE7 157 175,000 PRN   SOLE   157 0 0
CHARLES RIV LABS INTL INC Corporate Bond - Domestic 159864AG2 26 30,000 PRN   SOLE   26 0 0
CHARLES RIV LABS INTL INC Corporate Bond - Domestic 159864AJ6 162 190,000 PRN   SOLE   162 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175AY0 832 830,000 PRN   SOLE   832 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175AZ7 374 370,000 PRN   SOLE   374 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BA1 635 650,000 PRN   SOLE   635 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BJ2 171 185,000 PRN   SOLE   171 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BK9 217 230,000 PRN   SOLE   217 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BL7 399 465,000 PRN   SOLE   399 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BM5 139 155,000 PRN   SOLE   139 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BN3 410 455,000 PRN   SOLE   410 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BQ6 206 205,000 PRN   SOLE   206 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BR4 222 230,000 PRN   SOLE   222 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BS2 196 235,000 PRN   SOLE   196 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BT0 416 520,000 PRN   SOLE   416 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BU7 237 295,000 PRN   SOLE   237 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BX1 141 185,000 PRN   SOLE   141 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175CC6 192 265,000 PRN   SOLE   192 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175CD4 190 230,000 PRN   SOLE   190 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175CJ1 166 185,000 PRN   SOLE   166 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175CK8 240 280,000 PRN   SOLE   240 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175CL6 163 190,000 PRN   SOLE   163 0 0
CHEMOURS CO Corporate Bond - Domestic 163851AE8 141 160,000 PRN   SOLE   141 0 0
CHEMOURS CO Corporate Bond - Domestic 163851AF5 167 195,000 PRN   SOLE   167 0 0
CHEMOURS CO Corporate Bond - Domestic 163851AH1 138 175,000 PRN   SOLE   138 0 0
CHENIERE ENERGY INC Corporate Bond - Domestic 16411RAK5 366 405,000 PRN   SOLE   366 0 0
CHENIERE ENERGY PARTNERS L P SR GLBL 144A 32 Corporate Bond - Domestic 16411QAL5 178 225,000 PRN   SOLE   178 0 0
CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 31 Corporate Bond - Domestic 16411QAK7 239 280,000 PRN   SOLE   239 0 0
CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 29 Corporate Bond - Domestic 16411QAG6 246 275,000 PRN   SOLE   246 0 0
CHESAPEAKE ENERGY CORP Corporate Bond - Domestic 165167DF1 157 165,000 PRN   SOLE   157 0 0
CHESAPEAKE ENERGY CORP Corporate Bond - Domestic 165167DG9 132 140,000 PRN   SOLE   132 0 0
CHESAPEAKE ENERGY CORP Corporate Bond - Domestic 92735LAA0 209 215,000 PRN   SOLE   209 0 0
CHOBANI LLC / CHOBANI FIN CORP SR GLBL 144A 25 Corporate Bond - Domestic 17027NAA0 354 385,000 PRN   SOLE   354 0 0
CHORD ENERGY CORPORATION Corporate Bond - Domestic 674215AL2 162 175,000 PRN   SOLE   162 0 0
CHURCHILL DOWNS INC Corporate Bond - Domestic 171484AE8 170 190,000 PRN   SOLE   170 0 0
CHURCHILL DOWNS INC Corporate Bond - Domestic 171484AG3 195 205,000 PRN   SOLE   195 0 0
CINEMARK USA INC Corporate Bond - Domestic 172441BF3 181 225,000 PRN   SOLE   181 0 0
CITGO PETE CORP Corporate Bond - Domestic 17302XAK2 301 310,000 PRN   SOLE   301 0 0
CITGO PETE CORP Corporate Bond - Domestic 17302XAM8 217 235,000 PRN   SOLE   217 0 0
CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 Corporate Bond - Domestic 18064PAD1 169 205,000 PRN   SOLE   169 0 0
CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 Corporate Bond - Domestic 18064PAC3 168 200,000 PRN   SOLE   168 0 0
CLEAN HARBORS INC Corporate Bond - Domestic 184496AN7 55 60,000 PRN   SOLE   55 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 Corporate Bond - Domestic 18453HAC0 189 260,000 PRN   SOLE   189 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 Corporate Bond - Domestic 18453HAD8 191 265,000 PRN   SOLE   191 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 Corporate Bond - Domestic 18453HAA4 223 265,000 PRN   SOLE   223 0 0
CLEARWAY ENERGY OPER LLC Corporate Bond - Domestic 18539UAC9 194 215,000 PRN   SOLE   194 0 0
CLEARWAY ENERGY OPER LLC Corporate Bond - Domestic 18539UAD7 173 214,000 PRN   SOLE   173 0 0
CLEVELAND-CLIFFS INC NEW Corporate Bond - Domestic 185899AH4 231 245,000 PRN   SOLE   231 0 0
CLEVELAND-CLIFFS INC NEW Corporate Bond - Domestic 185899AK7 145 165,000 PRN   SOLE   145 0 0
CLEVELAND-CLIFFS INC NEW Corporate Bond - Domestic 185899AL5 10 11,000 PRN   SOLE   10 0 0
CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29 Corporate Bond - Domestic 18972EAA3 152 161,000 PRN   SOLE   152 0 0
CMS ENERGY CORP Corporate Bond - Domestic 125896BU3 40 45,000 PRN   SOLE   40 0 0
CNX RES CORP Corporate Bond - Domestic 12653CAC2 182 185,000 PRN   SOLE   182 0 0
CNX RES CORP Corporate Bond - Domestic 12653CAJ7 149 160,000 PRN   SOLE   149 0 0
COGENT COMMUNICATIONS GROUP IN SR SEC GLBL 26 Corporate Bond - Domestic 19240CAC7 160 175,000 PRN   SOLE   160 0 0
COLGATE ENERGY PARTNERS III Corporate Bond - Domestic 19416MAB5 158 180,000 PRN   SOLE   158 0 0
COMMSCOPE HLDG CO INC Corporate Bond - Domestic 20338QAA1 147 185,000 PRN   SOLE   147 0 0
COMMSCOPE HLDG CO INC Corporate Bond - Domestic 20338QAD5 253 275,000 PRN   SOLE   253 0 0
COMMSCOPE INC Corporate Bond - Domestic 203372AV9 99 130,000 PRN   SOLE   99 0 0
COMMSCOPE INC Corporate Bond - Domestic 203372AX5 186 230,000 PRN   SOLE   186 0 0
COMMSCOPE TECHNOLOGIES LLC Corporate Bond - Domestic 20337YAA5 273 315,000 PRN   SOLE   273 0 0
COMMSCOPE TECHNOLOGIES LLC Corporate Bond - Domestic 20338HAB9 155 210,000 PRN   SOLE   155 0 0
COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29 Corporate Bond - Domestic 12543DBJ8 211 325,000 PRN   SOLE   211 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 Corporate Bond - Domestic 12543DBC3 349 385,000 PRN   SOLE   349 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 Corporate Bond - Domestic 12543DBD1 118 130,000 PRN   SOLE   118 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 Corporate Bond - Domestic 12543DBG4 293 345,000 PRN   SOLE   293 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 Corporate Bond - Domestic 12543DBH2 135 165,000 PRN   SOLE   135 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 Corporate Bond - Domestic 12543DBM1 213 280,000 PRN   SOLE   213 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 Corporate Bond - Domestic 12543DBK5 147 200,000 PRN   SOLE   147 0 0
COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 Corporate Bond - Domestic 20451RAB8 223 270,000 PRN   SOLE   223 0 0
COMPASS MINERALS INTL INC Corporate Bond - Domestic 20451NAG6 204 225,000 PRN   SOLE   204 0 0
COMSTOCK RES INC Corporate Bond - Domestic 205768AS3 233 260,000 PRN   SOLE   233 0 0
COMSTOCK RES INC Corporate Bond - Domestic 205768AT1 185 215,000 PRN   SOLE   185 0 0
CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29 Corporate Bond - Domestic 20679LAB7 165 195,000 PRN   SOLE   165 0 0
CONSOLIDATED COMMUNICATIONS Corporate Bond - Domestic 20903XAF0 72 85,000 PRN   SOLE   72 0 0
CORECIVIC INC Corporate Bond - Domestic 21871NAB7 21 21,000 PRN   SOLE   21 0 0
CORELOGIC INC Corporate Bond - Domestic 21871DAD5 147 190,000 PRN   SOLE   147 0 0
COSTAR GROUP INC Corporate Bond - Domestic 22160NAA7 213 255,000 PRN   SOLE   213 0 0
COTY INC Corporate Bond - Domestic 222070AB0 227 246,000 PRN   SOLE   227 0 0
COTY INC Corporate Bond - Domestic 222070AE4 207 225,000 PRN   SOLE   207 0 0
COTY INC Corporate Bond - Domestic 222070AG9 17 20,000 PRN   SOLE   17 0 0
COVERT MERGECO INC Corporate Bond - Domestic 22303XAA3 175 215,000 PRN   SOLE   175 0 0
CP ATLAS BUYER INC. Corporate Bond - Domestic 12597YAA7 206 285,000 PRN   SOLE   206 0 0
CREDIT ACCEP CORP MICH Corporate Bond - Domestic 225310AN1 194 205,000 PRN   SOLE   194 0 0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 Corporate Bond - Domestic 226373AQ1 134 150,000 PRN   SOLE   134 0 0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 Corporate Bond - Domestic 226373AR9 149 170,000 PRN   SOLE   149 0 0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25 Corporate Bond - Domestic 226373AP3 145 155,000 PRN   SOLE   145 0 0
CROWDSTRIKE HLDGS INC Corporate Bond - Domestic 22788CAA3 147 170,000 PRN   SOLE   147 0 0
CROWN AMERS LLC Corporate Bond - Domestic 228180AA3 150 160,000 PRN   SOLE   150 0 0
CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 Corporate Bond - Domestic 228187AB6 210 220,000 PRN   SOLE   210 0 0
CROWNROCK LP Corporate Bond - Domestic 228701AF5 278 295,000 PRN   SOLE   278 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307AQ0 215 240,000 PRN   SOLE   215 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307AS6 160 185,000 PRN   SOLE   160 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307AY3 163 195,000 PRN   SOLE   163 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307AZ0 289 320,000 PRN   SOLE   289 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BA4 258 353,000 PRN   SOLE   258 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BB2 160 205,000 PRN   SOLE   160 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BD8 245 364,000 PRN   SOLE   245 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BF3 137 185,000 PRN   SOLE   137 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BH9 212 275,000 PRN   SOLE   212 0 0
CSI COMPRESSCO LP Corporate Bond - Domestic 12652HAA6 274 295,000 PRN   SOLE   274 0 0
CUMULUS MEDIA NEW HLDGS INC Corporate Bond - Domestic 23110AAA4 22 24,000 PRN   SOLE   22 0 0
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 Corporate Bond - Domestic 23166MAA1 181 195,000 PRN   SOLE   181 0 0
CVR ENERGY INC Corporate Bond - Domestic 12662PAB4 238 260,000 PRN   SOLE   238 0 0
CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28 Corporate Bond - Domestic 12663QAC9 151 170,000 PRN   SOLE   151 0 0
CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26 Corporate Bond - Domestic 12670RAA2 230 255,000 PRN   SOLE   230 0 0
DARLING INGREDIENTS INC Corporate Bond - Domestic 237266AH4 223 230,000 PRN   SOLE   223 0 0
DAVE & BUSTERS INC Corporate Bond - Domestic 23833NAH7 198 200,000 PRN   SOLE   198 0 0
DAVITA INC Corporate Bond - Domestic 23918KAS7 415 530,000 PRN   SOLE   415 0 0
DAVITA INC Corporate Bond - Domestic 23918KAT5 217 305,000 PRN   SOLE   217 0 0
DCP MIDSTREAM LLC Corporate Bond - Domestic 23311RAA4 157 165,000 PRN   SOLE   157 0 0
DCP MIDSTREAM OPERATING PL Corporate Bond - Domestic 23311VAG2 200 205,000 PRN   SOLE   200 0 0
DCP MIDSTREAM OPERATING PL Corporate Bond - Domestic 23311VAH0 140 155,000 PRN   SOLE   140 0 0
DCP MIDSTREAM OPERATING PL Corporate Bond - Domestic 23311VAJ6 146 150,000 PRN   SOLE   146 0 0
DEALER TIRE LLC Corporate Bond - Domestic 24229JAA1 160 185,000 PRN   SOLE   160 0 0
DELL INC Corporate Bond - Domestic 24702RAF8 96 95,000 PRN   SOLE   96 0 0
DELTA AIR LINES INC Corporate Bond - Domestic 247361ZT8 151 190,000 PRN   SOLE   151 0 0
DELTA AIR LINES INC DEL Corporate Bond - Domestic 247361ZU5 218 235,000 PRN   SOLE   218 0 0
DELTA AIR LINES INC DEL Corporate Bond - Domestic 247361ZZ4 235 235,000 PRN   SOLE   235 0 0
DELUXE CORP MEDIUM TERM NTS Corporate Bond - Domestic 248019AU5 274 336,000 PRN   SOLE   274 0 0
DIEBOLD NIXDORF INC Corporate Bond - Domestic 253657AA8 588 840,000 PRN   SOLE   588 0 0
DIRECTV FING LLC / DIRECTV Corporate Bond - Domestic 25461LAA0 621 720,000 PRN   SOLE   621 0 0
DISH DBS CORPORATION Corporate Bond - Domestic 25470XAW5 310 365,000 PRN   SOLE   310 0 0
DISH DBS CORPORATION Corporate Bond - Domestic 25470XAY1 287 365,000 PRN   SOLE   287 0 0
DISH DBS CORPORATION Corporate Bond - Domestic 25470XBB0 125 185,000 PRN   SOLE   125 0 0
DISH DBS CORPORATION Corporate Bond - Domestic 25470XBE4 395 505,000 PRN   SOLE   395 0 0
DISH DBS CORPORATION Corporate Bond - Domestic 25470XBF1 341 460,000 PRN   SOLE   341 0 0
DIVERSIFIED HEALTHCARE TR Corporate Bond - Domestic 25525PAB3 185 272,000 PRN   SOLE   185 0 0
DORNOCH DEBT MERGER SUB INC Corporate Bond - Domestic 25830JAA9 177 240,000 PRN   SOLE   177 0 0
DPL INC Corporate Bond - Domestic 233293AR0 153 165,000 PRN   SOLE   153 0 0
DRESDNER FDG TR I Corporate Bond - Domestic 26156FAA1 919 830,000 PRN   SOLE   919 0 0
DT MIDSTREAM INC Corporate Bond - Domestic 23345MAA5 212 250,000 PRN   SOLE   212 0 0
DT MIDSTREAM INC Corporate Bond - Domestic 23345MAB3 197 235,000 PRN   SOLE   197 0 0
DYCOM INDS INC Corporate Bond - Domestic 267475AD3 140 160,000 PRN   SOLE   140 0 0
EARTHSTONE ENERGY HLDGS LLC Corporate Bond - Domestic 27034RAA1 156 165,000 PRN   SOLE   156 0 0
ECO MATL TECHNOLOGIES INCORPOR SR SEC 144A NT27 Corporate Bond - Domestic 27900QAA4 62 70,000 PRN   SOLE   62 0 0
EDGEWELL PERSONAL CARE CO Corporate Bond - Domestic 28035QAA0 173 190,000 PRN   SOLE   173 0 0
EDGEWELL PERSONAL CARE CO Corporate Bond - Domestic 28035QAB8 145 175,000 PRN   SOLE   145 0 0
ELANCO ANIMAL HEALTH INC Corporate Bond - Domestic 28414HAG8 177 185,000 PRN   SOLE   177 0 0
ELEMENT SOLUTIONS INC Corporate Bond - Domestic 28618MAA4 161 195,000 PRN   SOLE   161 0 0
EMBECTA CORP Corporate Bond - Domestic 29082KAA3 172 205,000 PRN   SOLE   172 0 0
ENACT HLDGS INC Corporate Bond - Domestic 37255LAA5 250 265,000 PRN   SOLE   250 0 0
ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28 Corporate Bond - Domestic 29254BAA5 175 185,000 PRN   SOLE   175 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAA8 193 225,000 PRN   SOLE   193 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAB6 197 235,000 PRN   SOLE   197 0 0
ENDEAVOR ENERGY RESOURCE/FIN 5.75 28 Corporate Bond - Domestic 29260FAE0 81 85,000 PRN   SOLE   81 0 0
ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29 Corporate Bond - Domestic 29279XAA8 167 230,000 PRN   SOLE   167 0 0
ENERGIZER HLDGS INC Corporate Bond - Domestic 29272WAC3 159 200,000 PRN   SOLE   159 0 0
ENERGIZER HLDGS INC Corporate Bond - Domestic 29272WAD1 165 215,000 PRN   SOLE   165 0 0
ENLINK MIDSTREAM LLC Corporate Bond - Domestic 29336TAA8 20 23,000 PRN   SOLE   20 0 0
ENLINK MIDSTREAM LLC Corporate Bond - Domestic 29336TAC4 257 280,000 PRN   SOLE   257 0 0
ENLINK MIDSTREAM PARTNERS LP SR GLBL NT4.4 24 Corporate Bond - Domestic 29336UAB3 93 95,000 PRN   SOLE   93 0 0
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25 Corporate Bond - Domestic 29336UAE7 124 135,000 PRN   SOLE   124 0 0
ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 47 Corporate Bond - Domestic 29336UAG2 444 625,000 PRN   SOLE   444 0 0
ENTEGRIS ESCROWCORPORATION Corporate Bond - Domestic 29365BAA1 383 410,000 PRN   SOLE   383 0 0
ENTEGRIS INC Corporate Bond - Domestic 29362UAC8 442 500,000 PRN   SOLE   442 0 0
EQT CORP Corporate Bond - Domestic 26884LAF6 247 265,000 PRN   SOLE   247 0 0
EQT CORP Corporate Bond - Domestic 26884LAG4 187 175,000 PRN   SOLE   187 0 0
EQT CORP Corporate Bond - Domestic 26884LAH2 243 235,000 PRN   SOLE   243 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAC4 152 175,000 PRN   SOLE   152 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAH3 172 185,000 PRN   SOLE   172 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAK6 138 170,000 PRN   SOLE   138 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAL4 176 220,000 PRN   SOLE   176 0 0
FAIR ISAAC CORP Corporate Bond - Domestic 303250AF1 191 215,000 PRN   SOLE   191 0 0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 Corporate Bond - Domestic 315289AA6 166 190,000 PRN   SOLE   166 0 0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 Corporate Bond - Domestic 315289AC2 183 225,000 PRN   SOLE   183 0 0
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 Corporate Bond - Domestic 31556TAA7 188 220,000 PRN   SOLE   188 0 0
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 Corporate Bond - Domestic 31556TAC3 215 280,000 PRN   SOLE   215 0 0
FIRST STUDENT BIDCO INC / FIRS SR SEC 144A NT29 Corporate Bond - Domestic 337120AA7 156 195,000 PRN   SOLE   156 0 0
FIRSTCASH HOLDINGS INC Corporate Bond - Domestic 31944TAA8 177 205,000 PRN   SOLE   177 0 0
FIRSTCASH HOLDINGS INC Corporate Bond - Domestic 33767DAB1 182 210,000 PRN   SOLE   182 0 0
FIRSTENERGY CORP Corporate Bond - Domestic 337932AH0 350 375,000 PRN   SOLE   350 0 0
FIRSTENERGY CORP Corporate Bond - Domestic 337932AL1 70 85,000 PRN   SOLE   70 0 0
FIRSTENERGY TRANSMISSION LLC SR 144A NT 28 Corporate Bond - Domestic 33767BAD1 76 90,000 PRN   SOLE   76 0 0
FIRSTENERGY TRANSMISSION LLC SR 144A NT 44 Corporate Bond - Domestic 33767BAA7 239 255,000 PRN   SOLE   239 0 0
FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49 Corporate Bond - Domestic 33767BAC3 339 417,000 PRN   SOLE   339 0 0
FIVE POINT OPERATING COMPANY SR GLBL 144A 25 Corporate Bond - Domestic 33834YAA6 256 305,000 PRN   SOLE   256 0 0
FLUOR CORP Corporate Bond - Domestic 343412AF9 31 35,000 PRN   SOLE   31 0 0
FORD MOTOR CREDIT CO LLC Corporate Bond - Domestic 345397ZQ9 274 275,000 PRN   SOLE   274 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397A60 308 320,000 PRN   SOLE   308 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397A78 180 185,000 PRN   SOLE   180 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397A86 645 730,000 PRN   SOLE   645 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B28 26 29,000 PRN   SOLE   26 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B36 244 300,000 PRN   SOLE   244 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B69 144 185,000 PRN   SOLE   144 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B77 235 275,000 PRN   SOLE   235 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B85 207 230,000 PRN   SOLE   207 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397C27 218 236,000 PRN   SOLE   218 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397WF6 665 665,000 PRN   SOLE   665 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397WK5 183 185,000 PRN   SOLE   183 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397XL2 242 255,000 PRN   SOLE   242 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397XU2 203 220,000 PRN   SOLE   203 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397XZ1 138 140,000 PRN   SOLE   138 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397ZR7 247 275,000 PRN   SOLE   247 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397ZU0 627 630,000 PRN   SOLE   627 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397ZX4 261 275,000 PRN   SOLE   261 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 34540XAB9 578 580,000 PRN   SOLE   578 0 0
FORD MTR CO DEL Corporate Bond - Domestic 345370CA6 198 195,000 PRN   SOLE   198 0 0
FORD MTR CO DEL Corporate Bond - Domestic 345370CQ1 261 365,000 PRN   SOLE   261 0 0
FORD MTR CO DEL Corporate Bond - Domestic 345370CR9 255 275,000 PRN   SOLE   255 0 0
FORD MTR CO DEL Corporate Bond - Domestic 345370CS7 185 240,000 PRN   SOLE   185 0 0
FORD MTR CO DEL Corporate Bond - Domestic 345370CW8 210 195,000 PRN   SOLE   210 0 0
FORD MTR CO DEL Corporate Bond - Domestic 345370DA5 343 460,000 PRN   SOLE   343 0 0
FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 25 Corporate Bond - Domestic 34960PAB7 217 230,000 PRN   SOLE   217 0 0
FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 27 Corporate Bond - Domestic 34960PAC5 221 225,000 PRN   SOLE   221 0 0
FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28 Corporate Bond - Domestic 34960PAD3 195 235,000 PRN   SOLE   195 0 0
FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 Corporate Bond - Domestic 35166FAA0 611 685,000 PRN   SOLE   611 0 0
FREEDOM MORTGAGE CORPORATION SR 144A NT 26 Corporate Bond - Domestic 35640YAF4 168 215,000 PRN   SOLE   168 0 0
FREEDOM MORTGAGE CORPORATION SR 144A NT 27 Corporate Bond - Domestic 35640YAG2 156 210,000 PRN   SOLE   156 0 0
FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 Corporate Bond - Domestic 35640YAB3 249 295,000 PRN   SOLE   249 0 0
FREEPORT MCMORAN INC Corporate Bond - Domestic 35671DBC8 315 340,000 PRN   SOLE   315 0 0
FREEPORT MCMORAN INC Corporate Bond - Domestic 35671DBJ3 137 140,000 PRN   SOLE   137 0 0
FREEPORT MCMORAN INC Corporate Bond - Domestic 35671DBL8 135 135,000 PRN   SOLE   135 0 0
FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 Corporate Bond - Domestic 35671DCH6 144 155,000 PRN   SOLE   144 0 0
FREEPORT-MCMORAN INC Corporate Bond - Domestic 35671DCE3 121 130,000 PRN   SOLE   121 0 0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 Corporate Bond - Domestic 35908MAB6 143 185,000 PRN   SOLE   143 0 0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 Corporate Bond - Domestic 35908MAD2 224 220,000 PRN   SOLE   224 0 0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 Corporate Bond - Domestic 35906ABE7 190 210,000 PRN   SOLE   190 0 0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 Corporate Bond - Domestic 35906ABF4 244 285,000 PRN   SOLE   244 0 0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 Corporate Bond - Domestic 35906ABG2 153 185,000 PRN   SOLE   153 0 0
GAP INC Corporate Bond - Domestic 364760AP3 77 110,000 PRN   SOLE   77 0 0
GARTNER INC Corporate Bond - Domestic 366651AC1 207 225,000 PRN   SOLE   207 0 0
GARTNER INC Corporate Bond - Domestic 366651AE7 195 225,000 PRN   SOLE   195 0 0
GARTNER INC Corporate Bond - Domestic 366651AG2 195 225,000 PRN   SOLE   195 0 0
GATES GLOBAL LLC Corporate Bond - Domestic 36740LAA0 218 235,000 PRN   SOLE   218 0 0
GCI LLC Corporate Bond - Domestic 36166TAB6 178 205,000 PRN   SOLE   178 0 0
GENESIS ENERGY LP Corporate Bond - Domestic 37185LAJ1 199 215,000 PRN   SOLE   199 0 0
GENESIS ENERGY LP Corporate Bond - Domestic 37185LAL6 152 175,000 PRN   SOLE   152 0 0
GENESIS ENERGY LP Corporate Bond - Domestic 37185LAM4 200 225,000 PRN   SOLE   200 0 0
GLOBAL MEDICAL RESPONSE INC Corporate Bond - Domestic 37960BAA3 210 235,000 PRN   SOLE   210 0 0
GLOBAL NET LEASE INC & GLOBAL SR GLBL 144A 27 Corporate Bond - Domestic 37892AAA8 46 55,000 PRN   SOLE   46 0 0
GLP CAP LP/GLP FING II INC Corporate Bond - Domestic 361841AH2 176 180,000 PRN   SOLE   176 0 0
GLP CAP LP/GLP FING II INC Corporate Bond - Domestic 361841AJ8 152 155,000 PRN   SOLE   152 0 0
GLP CAP LP/GLP FING II INC Corporate Bond - Domestic 361841AL3 134 140,000 PRN   SOLE   134 0 0
GLP CAP LP/GLP FING II INC Corporate Bond - Domestic 361841AP4 114 130,000 PRN   SOLE   114 0 0
GLP CAP LP/GLP FING II INC Corporate Bond - Domestic 361841AQ2 112 130,000 PRN   SOLE   112 0 0
GLP CAP LP/GLP FING II INC Corporate Bond - Domestic 361841AR0 117 145,000 PRN   SOLE   117 0 0
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27 Corporate Bond - Domestic 38016LAA3 142 155,000 PRN   SOLE   142 0 0
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 Corporate Bond - Domestic 38016LAC9 164 195,000 PRN   SOLE   164 0 0
GOLDMAN SACHS CAP I Corporate Bond - Domestic 38143VAA7 735 690,000 PRN   SOLE   735 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BF7 190 205,000 PRN   SOLE   190 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BG5 148 165,000 PRN   SOLE   148 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BN0 154 185,000 PRN   SOLE   154 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BR1 141 175,000 PRN   SOLE   141 0 0
GRAFTECH FINANCE INC Corporate Bond - Domestic 384311AA4 138 170,000 PRN   SOLE   138 0 0
GRAHAM HLDGS CO Corporate Bond - Domestic 384637AA2 89 90,000 PRN   SOLE   89 0 0
GRAPHIC PACKAGING INTL LLC Corporate Bond - Domestic 38869AAB3 25 29,000 PRN   SOLE   25 0 0
GRAY ESCROW II INC Corporate Bond - Domestic 389286AA3 237 295,000 PRN   SOLE   237 0 0
GRAY TELEVISION INC Corporate Bond - Domestic 389284AA8 206 215,000 PRN   SOLE   206 0 0
GRAY TELEVISION INC Corporate Bond - Domestic 389375AJ5 192 205,000 PRN   SOLE   192 0 0
GRAY TELEVISION INC Corporate Bond - Domestic 389375AL0 162 205,000 PRN   SOLE   162 0 0
GRIFFON CORP Corporate Bond - Domestic 398433AP7 209 230,000 PRN   SOLE   209 0 0
GROUP 1 AUTOMOTIVE INC Corporate Bond - Domestic 398905AN9 172 205,000 PRN   SOLE   172 0 0
GRUBHUB HLDGS INC Corporate Bond - Domestic 40010PAA6 175 250,000 PRN   SOLE   175 0 0
GUITAR CTR ESCROW II INC Corporate Bond - Domestic 40204BAA3 504 570,000 PRN   SOLE   504 0 0
GULFPORT ENERGY CORP Corporate Bond - Domestic 402635AR7 192 195,000 PRN   SOLE   192 0 0
H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 Corporate Bond - Domestic 404030AJ7 243 300,000 PRN   SOLE   243 0 0
HANESBRANDS INC Corporate Bond - Domestic 410345AJ1 216 220,000 PRN   SOLE   216 0 0
HANESBRANDS INC Corporate Bond - Domestic 410345AL6 190 205,000 PRN   SOLE   190 0 0
HARSCO CORP Corporate Bond - Domestic 415864AM9 21 26,000 PRN   SOLE   21 0 0
HARVEST MIDSTREAM I L P Corporate Bond - Domestic 417558AA1 193 205,000 PRN   SOLE   193 0 0
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 Corporate Bond - Domestic 418751AE3 160 185,000 PRN   SOLE   160 0 0
HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 Corporate Bond - Domestic 41984LAA5 294 330,000 PRN   SOLE   294 0 0
HCA INC Corporate Bond - Domestic 404121AH8 184 185,000 PRN   SOLE   184 0 0
HCA INC. Corporate Bond - Domestic 404119BR9 482 480,000 PRN   SOLE   482 0 0
HCA INC. Corporate Bond - Domestic 404119BS7 277 275,000 PRN   SOLE   277 0 0
HCA INC. Corporate Bond - Domestic 404119BW8 186 185,000 PRN   SOLE   186 0 0
HCA INC. Corporate Bond - Domestic 404119CA5 427 500,000 PRN   SOLE   427 0 0
HCA INC. Corporate Bond - Domestic 404121AJ4 271 275,000 PRN   SOLE   271 0 0
HEALTHEQUITY INC Corporate Bond - Domestic 42226AAA5 140 160,000 PRN   SOLE   140 0 0
HECLA MINING COMPANY Corporate Bond - Domestic 422704AH9 157 165,000 PRN   SOLE   157 0 0
HERC HLDGS INC Corporate Bond - Domestic 42704LAA2 279 305,000 PRN   SOLE   279 0 0
HERTZ CORP Corporate Bond - Domestic 428040DA4 155 185,000 PRN   SOLE   155 0 0
HERTZ CORP Corporate Bond - Domestic 428040DB2 186 240,000 PRN   SOLE   186 0 0
HESS CORP Corporate Bond - Domestic 023551AJ3 129 115,000 PRN   SOLE   129 0 0
HESS CORP Corporate Bond - Domestic 42809HAC1 160 155,000 PRN   SOLE   160 0 0
HESS CORP Corporate Bond - Domestic 42809HAD9 240 245,000 PRN   SOLE   240 0 0
HESS CORP Corporate Bond - Domestic 42809HAG2 181 185,000 PRN   SOLE   181 0 0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 Corporate Bond - Domestic 428102AC1 305 320,000 PRN   SOLE   305 0 0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28 Corporate Bond - Domestic 428104AA1 148 165,000 PRN   SOLE   148 0 0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 Corporate Bond - Domestic 428102AE7 155 185,000 PRN   SOLE   155 0 0
HEXCEL CORP NEW Corporate Bond - Domestic 428291AN8 84 89,000 PRN   SOLE   84 0 0
HILCORP ENERGY I L P / HILCORP SR 144A NT 28 Corporate Bond - Domestic 431318AS3 131 140,000 PRN   SOLE   131 0 0
HILCORP ENERGY I L P / HILCORP SR 144A NT 32 Corporate Bond - Domestic 431318AZ7 121 140,000 PRN   SOLE   121 0 0
HILCORP ENERGY I L P / HILCORP SR 144A NT 6 30 Corporate Bond - Domestic 431318AY0 122 140,000 PRN   SOLE   122 0 0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 Corporate Bond - Domestic 431318AU8 123 140,000 PRN   SOLE   123 0 0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 Corporate Bond - Domestic 431318AV6 121 140,000 PRN   SOLE   121 0 0
HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AF8 168 185,000 PRN   SOLE   168 0 0
HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AJ0 123 145,000 PRN   SOLE   123 0 0
HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AL5 171 205,000 PRN   SOLE   171 0 0
HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AN1 219 275,000 PRN   SOLE   219 0 0
HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 Corporate Bond - Domestic 43284MAA6 166 205,000 PRN   SOLE   166 0 0
HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 Corporate Bond - Domestic 432891AK5 168 178,000 PRN   SOLE   168 0 0
HOLLY ENERGY PARTNERS L P / Corporate Bond - Domestic 435765AH5 167 195,000 PRN   SOLE   167 0 0
HOLLY ENERGY PARTNERS L P / Corporate Bond - Domestic 435765AJ1 175 185,000 PRN   SOLE   175 0 0
HOLOGIC INC Corporate Bond - Domestic 436440AM3 159 170,000 PRN   SOLE   159 0 0
HOLOGIC INC Corporate Bond - Domestic 436440AP6 202 235,000 PRN   SOLE   202 0 0
HOME PT CAPITAL INCORPORATED SR GLBL 144A 26 Corporate Bond - Domestic 43734LAA4 17 25,000 PRN   SOLE   17 0 0
HOWARD HUGHES CORP Corporate Bond - Domestic 44267DAD9 571 680,000 PRN   SOLE   571 0 0
HOWARD HUGHES CORP Corporate Bond - Domestic 44267DAE7 128 165,000 PRN   SOLE   128 0 0
HOWARD HUGHES CORP Corporate Bond - Domestic 44267DAF4 130 175,000 PRN   SOLE   130 0 0
HOWMET AEROSPACE INC Corporate Bond - Domestic 013817AJ0 123 125,000 PRN   SOLE   123 0 0
HOWMET AEROSPACE INC Corporate Bond - Domestic 013817AK7 113 120,000 PRN   SOLE   113 0 0
HOWMET AEROSPACE INC Corporate Bond - Domestic 013817AW1 214 215,000 PRN   SOLE   214 0 0
HOWMET AEROSPACE INC Corporate Bond - Domestic 443201AA6 123 120,000 PRN   SOLE   123 0 0
HOWMET AEROSPACE INC Corporate Bond - Domestic 443201AB4 117 140,000 PRN   SOLE   117 0 0
HUB INTL LTD Corporate Bond - Domestic 44332PAD3 321 340,000 PRN   SOLE   321 0 0
HUB INTL LTD Corporate Bond - Domestic 44332PAG6 128 155,000 PRN   SOLE   128 0 0
HUGHES SATELLITE S Corporate Bond - Domestic 444454AD4 133 143,000 PRN   SOLE   133 0 0
HUGHES SATELLITE S Corporate Bond - Domestic 444454AF9 187 210,000 PRN   SOLE   187 0 0
HUNT COS INC Corporate Bond - Domestic 445587AE8 162 190,000 PRN   SOLE   162 0 0
HYATT HOTELS CORP Corporate Bond - Domestic 448579AH5 178 175,000 PRN   SOLE   178 0 0
HYATT HOTELS CORP Corporate Bond - Domestic 448579AJ1 152 150,000 PRN   SOLE   152 0 0
HYATT HOTELS CORP Corporate Bond - Domestic 448579AL6 179 185,000 PRN   SOLE   179 0 0
HYATT HOTELS CORP Corporate Bond - Domestic 448579AN2 180 190,000 PRN   SOLE   180 0 0
IAA INC Corporate Bond - Domestic 449253AB9 139 150,000 PRN   SOLE   139 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102BW6 229 245,000 PRN   SOLE   229 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102BZ9 258 290,000 PRN   SOLE   258 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102CC9 141 175,000 PRN   SOLE   141 0 0
IHEARTCOMMUNICATIONS INC Corporate Bond - Domestic 45174HBC0 199 215,000 PRN   SOLE   199 0 0
IHEARTCOMMUNICATIONS INC Corporate Bond - Domestic 45174HBD8 247 310,000 PRN   SOLE   247 0 0
IHEARTCOMMUNICATIONS INC Corporate Bond - Domestic 45174HBE6 159 185,000 PRN   SOLE   159 0 0
II-VI INC Corporate Bond - Domestic 902104AC2 197 225,000 PRN   SOLE   197 0 0
ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28 Corporate Bond - Domestic 45232TAA9 241 305,000 PRN   SOLE   241 0 0
IMOLA MERGER CORPORATION Corporate Bond - Domestic 45258LAA5 336 400,000 PRN   SOLE   336 0 0
INDEPENDENCE ENERGY FIN LLC Corporate Bond - Domestic 45344LAA1 301 330,000 PRN   SOLE   301 0 0
INGEVITY CORP Corporate Bond - Domestic 45688CAB3 128 152,000 PRN   SOLE   128 0 0
IRB HLDG CORP Corporate Bond - Domestic 44988MAC9 190 195,000 PRN   SOLE   190 0 0
IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 Corporate Bond - Domestic 46285MAA8 145 180,000 PRN   SOLE   145 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAC5 168 185,000 PRN   SOLE   168 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAE1 135 150,000 PRN   SOLE   135 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAF8 159 185,000 PRN   SOLE   159 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAJ0 209 240,000 PRN   SOLE   209 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAN1 164 200,000 PRN   SOLE   164 0 0
ISTAR INC Corporate Bond - Domestic 45031UCF6 193 205,000 PRN   SOLE   193 0 0
ISTAR INC Corporate Bond - Domestic 45031UCG4 185 200,000 PRN   SOLE   185 0 0
ISTAR INC Corporate Bond - Domestic 45031UCJ8 174 185,000 PRN   SOLE   174 0 0
ITT HOLDINGS LLC Corporate Bond - Domestic 45074JAA2 233 290,000 PRN   SOLE   233 0 0
JACOBS ENTMT INC Corporate Bond - Domestic 469815AK0 157 185,000 PRN   SOLE   157 0 0
KAISER ALUMINIUM CORPORATION SR GLBL 144A 28 Corporate Bond - Domestic 483007AJ9 142 170,000 PRN   SOLE   142 0 0
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KENNEDY WILSON INC Corporate Bond - Domestic 489399AL9 146 180,000 PRN   SOLE   146 0 0
KENNEDY WILSON INC Corporate Bond - Domestic 489399AM7 132 170,000 PRN   SOLE   132 0 0
KENNEDY WILSON INC Corporate Bond - Domestic 489399AN5 145 185,000 PRN   SOLE   145 0 0
KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 Corporate Bond - Domestic 48250NAC9 217 225,000 PRN   SOLE   217 0 0
KOPPERS INC PA Corporate Bond - Domestic 500605AH3 313 336,000 PRN   SOLE   313 0 0
KRONOS ACQUISITION HLDGS INC SR 144A NT 7 27 Corporate Bond - Domestic 50106GAF9 222 300,000 PRN   SOLE   222 0 0
KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26 Corporate Bond - Domestic 50106GAE2 158 185,000 PRN   SOLE   158 0 0
LABL ESCROW ISSUER LLC Corporate Bond - Domestic 50168AAA8 285 327,000 PRN   SOLE   285 0 0
LABL ESCROW ISSUER LLC Corporate Bond - Domestic 50168AAB6 203 225,000 PRN   SOLE   203 0 0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 Corporate Bond - Domestic 505742AM8 150 185,000 PRN   SOLE   150 0 0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 Corporate Bond - Domestic 505742AP1 147 190,000 PRN   SOLE   147 0 0
LAMAR MEDIA CORP Corporate Bond - Domestic 513075BR1 158 180,000 PRN   SOLE   158 0 0
LAMAR MEDIA CORP Corporate Bond - Domestic 513075BT7 151 180,000 PRN   SOLE   151 0 0
LAMAR MEDIA CORP Corporate Bond - Domestic 513075BZ3 15 18,000 PRN   SOLE   15 0 0
LAMB WESTON HLDGS INC Corporate Bond - Domestic 513272AD6 181 208,000 PRN   SOLE   181 0 0
LAMB WESTON HLDGS INC Corporate Bond - Domestic 513272AE4 179 205,000 PRN   SOLE   179 0 0
LAREDO PETROLEUM INC Corporate Bond - Domestic 516806AG1 129 130,000 PRN   SOLE   129 0 0
LAS VEGAS SANDS CORP Corporate Bond - Domestic 517834AE7 188 215,000 PRN   SOLE   188 0 0
LAS VEGAS SANDS CORP Corporate Bond - Domestic 517834AF4 149 180,000 PRN   SOLE   149 0 0
LAS VEGAS SANDS CORP Corporate Bond - Domestic 517834AG2 339 360,000 PRN   SOLE   339 0 0
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 Corporate Bond - Domestic 50190EAA2 199 260,000 PRN   SOLE   199 0 0
LD HOLDINGS GROUP LLC Corporate Bond - Domestic 521088AA2 371 545,000 PRN   SOLE   371 0 0
LD HOLDINGS GROUP LLC Corporate Bond - Domestic 521088AC8 145 240,000 PRN   SOLE   145 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BH5 140 145,000 PRN   SOLE   140 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BM4 137 145,000 PRN   SOLE   137 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BN2 158 185,000 PRN   SOLE   158 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BP7 121 140,000 PRN   SOLE   121 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BQ5 116 140,000 PRN   SOLE   116 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BR3 178 220,000 PRN   SOLE   178 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BS1 120 155,000 PRN   SOLE   120 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BT9 128 165,000 PRN   SOLE   128 0 0
LEVI STRAUSS & CO NEW Corporate Bond - Domestic 52736RBJ0 156 190,000 PRN   SOLE   156 0 0
LIBERTY MUT GROUP INC Corporate Bond - Domestic 53079EBM5 90 113,000 PRN   SOLE   90 0 0
LIFE TIME FITNESS Corporate Bond - Domestic 53190FAA3 225 250,000 PRN   SOLE   225 0 0
LIFEPOINT HEALTH INC Corporate Bond - Domestic 53219LAR0 854 870,000 PRN   SOLE   854 0 0
LIFEPOINT HEALTH INC Corporate Bond - Domestic 53219LAU3 394 530,000 PRN   SOLE   394 0 0
LIONS GATE CAPITAL HOLDINGS Corporate Bond - Domestic 53627NAE1 211 270,000 PRN   SOLE   211 0 0
LITHIA MTRS INC Corporate Bond - Domestic 536797AF0 167 195,000 PRN   SOLE   167 0 0
LITHIA MTRS INC Corporate Bond - Domestic 536797AG8 183 215,000 PRN   SOLE   183 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 Corporate Bond - Domestic 538034AK5 167 175,000 PRN   SOLE   167 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 Corporate Bond - Domestic 538034AR0 189 210,000 PRN   SOLE   189 0 0
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 Corporate Bond - Domestic 538034AV1 265 270,000 PRN   SOLE   265 0 0
LOGMEIN INC Corporate Bond - Domestic 541056AA5 189 270,000 PRN   SOLE   189 0 0
LPL HLDGS INC Corporate Bond - Domestic 50212YAD6 219 255,000 PRN   SOLE   219 0 0
LSB INDS INC Corporate Bond - Domestic 502160AN4 155 175,000 PRN   SOLE   155 0 0
LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 Corporate Bond - Domestic 50220MAA8 666 785,000 PRN   SOLE   666 0 0
LUMEN TECHNOLOGIES INC Corporate Bond - Domestic 156700BA3 183 185,000 PRN   SOLE   183 0 0
LUMEN TECHNOLOGIES INC Corporate Bond - Domestic 156700BB1 194 230,000 PRN   SOLE   194 0 0
LUMEN TECHNOLOGIES INC Corporate Bond - Domestic 156700BC9 195 230,000 PRN   SOLE   195 0 0
LUMEN TECHNOLOGIES INC Corporate Bond - Domestic 156700BD7 138 185,000 PRN   SOLE   138 0 0
LUMEN TECHNOLOGIES INC Corporate Bond - Domestic 29078EAA3 354 470,000 PRN   SOLE   354 0 0
LUMEN TECHNOLOGIES INC Corporate Bond - Domestic 550241AA1 147 185,000 PRN   SOLE   147 0 0
M D C HLDGS INC Corporate Bond - Domestic 552676AQ1 651 790,000 PRN   SOLE   651 0 0
MACYS RETAIL HOLDINGS LLC Corporate Bond - Domestic 55617LAP7 287 336,000 PRN   SOLE   287 0 0
MADISON IAQ LLC Corporate Bond - Domestic 55760LAA5 352 425,000 PRN   SOLE   352 0 0
MADISON IAQ LLC Corporate Bond - Domestic 55760LAB3 231 305,000 PRN   SOLE   231 0 0
MAGIC MERGECO INC Corporate Bond - Domestic 55916AAA2 228 289,000 PRN   SOLE   228 0 0
MAGNOLIA OIL & GAS OPER LLC Corporate Bond - Domestic 559665AA2 75 80,000 PRN   SOLE   75 0 0
MAJORDRIVE HOLDINGS IV LLC Corporate Bond - Domestic 56085RAA8 543 790,000 PRN   SOLE   543 0 0
MARRIOTT OWNERSHIP RESORTS INC SR GLBL 144A 29 Corporate Bond - Domestic 57164PAH9 176 211,000 PRN   SOLE   176 0 0
MATADOR RES CO Corporate Bond - Domestic 576485AE6 255 265,000 PRN   SOLE   255 0 0
MATCH GROUP HOLDINGS II LLC Corporate Bond - Domestic 57665RAL0 134 160,000 PRN   SOLE   134 0 0
MATCH GROUP HOLDINGS II LLC Corporate Bond - Domestic 57665RAN6 145 160,000 PRN   SOLE   145 0 0
MATCH GROUP HOLDINGS II LLC Corporate Bond - Domestic 57667JAA0 16 20,000 PRN   SOLE   16 0 0
MATTEL INC Corporate Bond - Domestic 577081BD3 268 275,000 PRN   SOLE   268 0 0
MATTEL INC Corporate Bond - Domestic 577081BE1 170 185,000 PRN   SOLE   170 0 0
MATTEL INC Corporate Bond - Domestic 577081BF8 203 225,000 PRN   SOLE   203 0 0
MAV ACQUISITION CORP Corporate Bond - Domestic 57767XAA8 236 275,000 PRN   SOLE   236 0 0
MAV ACQUISITION CORP Corporate Bond - Domestic 57767XAB6 73 90,000 PRN   SOLE   73 0 0
MCAFEE CORP Corporate Bond - Domestic 579063AB4 336 410,000 PRN   SOLE   336 0 0
MERCER INTL INC Corporate Bond - Domestic 588056BB6 203 235,000 PRN   SOLE   203 0 0
MERITAGE HOMES CORP Corporate Bond - Domestic 59001AAY8 344 352,000 PRN   SOLE   344 0 0
MERITAGE HOMES CORP Corporate Bond - Domestic 59001ABD3 228 275,000 PRN   SOLE   228 0 0
METIS MERGER SUB LLC Corporate Bond - Domestic 59155LAA0 163 205,000 PRN   SOLE   163 0 0
MGIC INVT CORP WIS Corporate Bond - Domestic 552848AG8 289 322,000 PRN   SOLE   289 0 0
MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CE9 167 175,000 PRN   SOLE   167 0 0
MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CF6 144 160,000 PRN   SOLE   144 0 0
MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CG4 182 185,000 PRN   SOLE   182 0 0
MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CH2 152 180,000 PRN   SOLE   152 0 0
MICHAEL KORS USA INC Corporate Bond - Domestic 59408TAA8 630 655,000 PRN   SOLE   630 0 0
MIDAS OPCO HLDGS LLC Corporate Bond - Domestic 59565JAA9 218 270,000 PRN   SOLE   218 0 0
MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 Corporate Bond - Domestic 59833DAB6 155 190,000 PRN   SOLE   155 0 0
MILLENNIUM ESCROW CORPORATION SR SEC 144A NT26 Corporate Bond - Domestic 60041CAA6 16 19,000 PRN   SOLE   16 0 0
MINERVA MERGER SUB INC Corporate Bond - Domestic 60337JAA4 387 465,000 PRN   SOLE   387 0 0
MIWD HOLDCO II LLC / MIWD FI SR 144A NT5.5 30 Corporate Bond - Domestic 55337PAA0 157 195,000 PRN   SOLE   157 0 0
MODIVCARE INC Corporate Bond - Domestic 60783XAA2 141 175,000 PRN   SOLE   141 0 0
MODIVCARE INC Corporate Bond - Domestic 743815AE2 189 205,000 PRN   SOLE   189 0 0
MOHEGAN TRIBAL GAMING AUTH Corporate Bond - Domestic 608328BH2 472 560,000 PRN   SOLE   472 0 0
MOLINA HEALTHCARE INC Corporate Bond - Domestic 60855RAJ9 166 185,000 PRN   SOLE   166 0 0
MOLINA HEALTHCARE INC Corporate Bond - Domestic 60855RAK6 137 160,000 PRN   SOLE   137 0 0
MOLINA HEALTHCARE INC Corporate Bond - Domestic 60855RAL4 151 180,000 PRN   SOLE   151 0 0
MONEYGRAM INTL INC Corporate Bond - Domestic 60935YAA7 147 155,000 PRN   SOLE   147 0 0
MOOG INC Corporate Bond - Domestic 615394AM5 143 165,000 PRN   SOLE   143 0 0
MOSS CREEK RES HLDGS INC Corporate Bond - Domestic 61965RAA3 245 275,000 PRN   SOLE   245 0 0
MOSS CREEK RES HLDGS INC Corporate Bond - Domestic 61965RAB1 331 350,000 PRN   SOLE   331 0 0
MOZART DEBT MERGER SUB INC Corporate Bond - Domestic 62482BAA0 711 830,000 PRN   SOLE   711 0 0
MOZART DEBT MERGER SUB INC Corporate Bond - Domestic 62482BAB8 382 460,000 PRN   SOLE   382 0 0
MPH ACQUISITION HLDGS LLC Corporate Bond - Domestic 553283AC6 245 295,000 PRN   SOLE   245 0 0
MPH ACQUISITION HLDGS LLC Corporate Bond - Domestic 553283AD4 228 255,000 PRN   SOLE   228 0 0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 Corporate Bond - Domestic 55342UAJ3 171 195,000 PRN   SOLE   171 0 0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27 Corporate Bond - Domestic 55342UAH7 261 285,000 PRN   SOLE   261 0 0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31 Corporate Bond - Domestic 55342UAM6 215 275,000 PRN   SOLE   215 0 0
MSCI INC Corporate Bond - Domestic 55354GAH3 187 210,000 PRN   SOLE   187 0 0
MSCI INC Corporate Bond - Domestic 55354GAK6 163 195,000 PRN   SOLE   163 0 0
MSCI INC Corporate Bond - Domestic 55354GAL4 180 210,000 PRN   SOLE   180 0 0
MSCI INC Corporate Bond - Domestic 55354GAQ3 132 165,000 PRN   SOLE   132 0 0
MUELLER WTR PRODS INC Corporate Bond - Domestic 624758AF5 39 45,000 PRN   SOLE   39 0 0
MURPHY OIL CORP Corporate Bond - Domestic 626717AM4 237 253,000 PRN   SOLE   237 0 0
MURPHY OIL CORP Corporate Bond - Domestic 626717AN2 187 200,000 PRN   SOLE   187 0 0
MURPHY OIL USA INC Corporate Bond - Domestic 626738AE8 153 169,000 PRN   SOLE   153 0 0
MURPHY OIL USA INC Corporate Bond - Domestic 626738AF5 34 40,000 PRN   SOLE   34 0 0
NABORS INDS INC Corporate Bond - Domestic 62957HAJ4 200 210,000 PRN   SOLE   200 0 0
NATIONAL FINL PARTNERS CORP Corporate Bond - Domestic 65342RAD2 359 430,000 PRN   SOLE   359 0 0
NATIONAL FINL PARTNERS CORP Corporate Bond - Domestic 65342RAE0 142 165,000 PRN   SOLE   142 0 0
NATIONSTAR MTG LLC Corporate Bond - Domestic 63861CAA7 135 155,000 PRN   SOLE   135 0 0
NATIONSTAR MTG LLC Corporate Bond - Domestic 63861CAC3 165 205,000 PRN   SOLE   165 0 0
NATIONSTAR MTG LLC Corporate Bond - Domestic 63861CAD1 127 170,000 PRN   SOLE   127 0 0
NATIONSTAR MTG LLC Corporate Bond - Domestic 63861CAE9 138 180,000 PRN   SOLE   138 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 63938CAK4 157 190,000 PRN   SOLE   157 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 63938CAM0 166 215,000 PRN   SOLE   166 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 78442FET1 276 290,000 PRN   SOLE   276 0 0
NCR CORP NEW Corporate Bond - Domestic 62886EAY4 140 165,000 PRN   SOLE   140 0 0
NCR CORP NEW Corporate Bond - Domestic 62886EBA5 220 260,000 PRN   SOLE   220 0 0
NEON HLDGS INC Corporate Bond - Domestic 64051NAA1 321 336,000 PRN   SOLE   321 0 0
NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 Corporate Bond - Domestic 64083YAA9 189 225,000 PRN   SOLE   189 0 0
NETFLIX INC. Corporate Bond - Domestic 64110LAL0 153 150,000 PRN   SOLE   153 0 0
NETFLIX INC. Corporate Bond - Domestic 64110LAN6 178 185,000 PRN   SOLE   178 0 0
NETFLIX INC. Corporate Bond - Domestic 64110LAS5 279 295,000 PRN   SOLE   279 0 0
NETFLIX INC. Corporate Bond - Domestic 64110LAT3 343 350,000 PRN   SOLE   343 0 0
NETFLIX INC. Corporate Bond - Domestic 64110LAU0 156 165,000 PRN   SOLE   156 0 0
NETFLIX INC. Corporate Bond - Domestic 64110LAV8 170 185,000 PRN   SOLE   170 0 0
NETFLIX INC. Corporate Bond - Domestic 64110LAX4 151 150,000 PRN   SOLE   151 0 0
NEW ENTERPRISE STONE & LIME CO SR SEC GLBL 28 Corporate Bond - Domestic 644274AH5 169 205,000 PRN   SOLE   169 0 0
NEW FORTRESS ENERGY INC Corporate Bond - Domestic 644393AA8 294 310,000 PRN   SOLE   294 0 0
NEW FORTRESS ENERGY INC Corporate Bond - Domestic 644393AB6 290 320,000 PRN   SOLE   290 0 0
NEW RESIDENTIAL INVT CORP Corporate Bond - Domestic 64828TAA0 87 100,000 PRN   SOLE   87 0 0
NEWELL BRANDS INC Corporate Bond - Domestic 651229AW6 343 360,000 PRN   SOLE   343 0 0
NEWELL BRANDS INC Corporate Bond - Domestic 651229AY2 253 310,000 PRN   SOLE   253 0 0
NEWELL BRANDS INC Corporate Bond - Domestic 651229BB1 94 95,000 PRN   SOLE   94 0 0
NEWMARK GROUP INC Corporate Bond - Domestic 65158NAB8 454 455,000 PRN   SOLE   454 0 0
NEWS CORP NEW Corporate Bond - Domestic 65249BAA7 26 30,000 PRN   SOLE   26 0 0
NEWS CORP NEW Corporate Bond - Domestic 65249BAB5 27 30,000 PRN   SOLE   27 0 0
NEXSTAR BROADCASTING INC Corporate Bond - Domestic 65336YAN3 198 230,000 PRN   SOLE   198 0 0
NEXSTAR ESCROW INC Corporate Bond - Domestic 65343HAA9 329 360,000 PRN   SOLE   329 0 0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26 Corporate Bond - Domestic 65342QAL6 179 195,000 PRN   SOLE   179 0 0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27 Corporate Bond - Domestic 65342QAB8 190 205,000 PRN   SOLE   190 0 0
NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 Corporate Bond - Domestic 62922LAA6 528 584,000 PRN   SOLE   528 0 0
NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30 Corporate Bond - Domestic 65409QBF8 156 170,000 PRN   SOLE   156 0 0
NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 31 Corporate Bond - Domestic 65409QBK7 131 145,000 PRN   SOLE   131 0 0
NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28 Corporate Bond - Domestic 65409QBD3 196 210,000 PRN   SOLE   196 0 0
NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 29 Corporate Bond - Domestic 65409QBH4 136 150,000 PRN   SOLE   136 0 0
NMG HOLDING COMPANY INC Corporate Bond - Domestic 62929RAC2 250 270,000 PRN   SOLE   250 0 0
NMI HLDGS INC Corporate Bond - Domestic 629209AA5 221 225,000 PRN   SOLE   221 0 0
NORDSTROM INC Corporate Bond - Domestic 655664AR1 594 830,000 PRN   SOLE   594 0 0
NORDSTROM INC Corporate Bond - Domestic 655664AT7 70 90,000 PRN   SOLE   70 0 0
NORTHERN OIL AND GAS INC MN Corporate Bond - Domestic 665531AG4 170 180,000 PRN   SOLE   170 0 0
NOVELIS CORP Corporate Bond - Domestic 670001AE6 267 320,000 PRN   SOLE   267 0 0
NOVELIS CORP Corporate Bond - Domestic 670001AG1 148 175,000 PRN   SOLE   148 0 0
NOVELIS CORP Corporate Bond - Domestic 670001AH9 138 180,000 PRN   SOLE   138 0 0
NRG ENERGY INC Corporate Bond - Domestic 629377CE0 161 175,000 PRN   SOLE   161 0 0
NRG ENERGY INC Corporate Bond - Domestic 629377CH3 139 155,000 PRN   SOLE   139 0 0
NRG ENERGY INC Corporate Bond - Domestic 629377CR1 165 210,000 PRN   SOLE   165 0 0
NRG ENERGY INC Corporate Bond - Domestic 629377CS9 179 225,000 PRN   SOLE   179 0 0
NUSTAR LOGISTICS L P Corporate Bond - Domestic 67059TAE5 134 150,000 PRN   SOLE   134 0 0
NUSTAR LOGISTICS L P Corporate Bond - Domestic 67059TAF2 136 145,000 PRN   SOLE   136 0 0
NUSTAR LOGISTICS L P Corporate Bond - Domestic 67059TAG0 155 165,000 PRN   SOLE   155 0 0
NUSTAR LOGISTICS L P Corporate Bond - Domestic 67059TAH8 131 150,000 PRN   SOLE   131 0 0
OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 Corporate Bond - Domestic 67421QAA0 135 145,000 PRN   SOLE   135 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599CS2 125 140,000 PRN   SOLE   125 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599DC6 199 200,000 PRN   SOLE   199 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599DD4 172 160,000 PRN   SOLE   172 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599DF9 329 320,000 PRN   SOLE   329 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599DJ1 396 401,000 PRN   SOLE   396 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599DL6 479 450,000 PRN   SOLE   479 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599EA9 213 185,000 PRN   SOLE   213 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599EB7 150 150,000 PRN   SOLE   150 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599ED3 284 275,000 PRN   SOLE   284 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599EE1 123 125,000 PRN   SOLE   123 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599EF8 234 230,000 PRN   SOLE   234 0 0
OLIN CORP Corporate Bond - Domestic 680665AJ5 206 224,000 PRN   SOLE   206 0 0
OLIN CORP Corporate Bond - Domestic 680665AK2 151 175,000 PRN   SOLE   151 0 0
OLIN CORP Corporate Bond - Domestic 680665AL0 161 180,000 PRN   SOLE   161 0 0
ON SEMICONDUCTOR CORP Corporate Bond - Domestic 682189AQ8 155 175,000 PRN   SOLE   155 0 0
ONEMAIN FINANCIAL CORPORATION 6.625 28 Corporate Bond - Domestic 85172FAQ2 130 145,000 PRN   SOLE   130 0 0
ONEMAIN FINANCIAL CORPORATION 6.875 25 Corporate Bond - Domestic 85172FAM1 218 230,000 PRN   SOLE   218 0 0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26 Corporate Bond - Domestic 85172FAN9 274 295,000 PRN   SOLE   274 0 0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 Corporate Bond - Domestic 85172FAR0 114 140,000 PRN   SOLE   114 0 0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 4 30 Corporate Bond - Domestic 682691AA8 115 155,000 PRN   SOLE   115 0 0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27 Corporate Bond - Domestic 682691AB6 112 140,000 PRN   SOLE   112 0 0
OPEN TEXT HLDGS INC Corporate Bond - Domestic 683720AA4 186 215,000 PRN   SOLE   186 0 0
OPEN TEXT HLDGS INC Corporate Bond - Domestic 683720AC0 161 195,000 PRN   SOLE   161 0 0
OPTION CARE HEALTH INC Corporate Bond - Domestic 68404LAA0 142 165,000 PRN   SOLE   142 0 0
OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30 Corporate Bond - Domestic 687785AB1 64 80,000 PRN   SOLE   64 0 0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25 Corporate Bond - Domestic 69007TAD6 177 185,000 PRN   SOLE   177 0 0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 Corporate Bond - Domestic 69007TAB0 144 165,000 PRN   SOLE   144 0 0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29 Corporate Bond - Domestic 69007TAE4 132 165,000 PRN   SOLE   132 0 0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30 Corporate Bond - Domestic 69007TAC8 138 175,000 PRN   SOLE   138 0 0
OWENS & MINOR INC Corporate Bond - Domestic 690732AG7 173 190,000 PRN   SOLE   173 0 0
OWENS BROCKWAY Corporate Bond - Domestic 69073TAT0 201 215,000 PRN   SOLE   201 0 0
OXFORD FINANCE LLC / OXFORD FI SR 144A NT 27 Corporate Bond - Domestic 69145LAC8 173 180,000 PRN   SOLE   173 0 0
PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28 Corporate Bond - Domestic 69527AAA4 175 205,000 PRN   SOLE   175 0 0
PAR PHARMACEUTICAL INC Corporate Bond - Domestic 69888XAA7 229 300,000 PRN   SOLE   229 0 0
PARAMOUNT GLOBAL Corporate Bond - Domestic 92556HAE7 159 179,000 PRN   SOLE   159 0 0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 Corporate Bond - Domestic 70052LAB9 169 185,000 PRN   SOLE   169 0 0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 Corporate Bond - Domestic 70052LAC7 163 190,000 PRN   SOLE   163 0 0
PARTY CITY HLDGS INC Corporate Bond - Domestic 702150AG8 495 735,000 PRN   SOLE   495 0 0
PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28 Corporate Bond - Domestic 70339PAA7 154 175,000 PRN   SOLE   154 0 0
PATTERSON-UTI ENERGY INC Corporate Bond - Domestic 703481AB7 94 113,000 PRN   SOLE   94 0 0
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 Corporate Bond - Domestic 69318FAG3 183 195,000 PRN   SOLE   183 0 0
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28 Corporate Bond - Domestic 69318FAJ7 163 195,000 PRN   SOLE   163 0 0
PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25 Corporate Bond - Domestic 69318FAK4 173 165,000 PRN   SOLE   173 0 0
PDC ENERGY INC Corporate Bond - Domestic 69327RAJ0 201 215,000 PRN   SOLE   201 0 0
PEARL MERGER SUB INC Corporate Bond - Domestic 70478JAA2 218 231,000 PRN   SOLE   218 0 0
PECF USS INTER HLDG III CORP SR 144A NT 8 29 Corporate Bond - Domestic 69291HAA3 218 275,000 PRN   SOLE   218 0 0
PENN VA ESCROW LLC Corporate Bond - Domestic 70789PAA2 245 255,000 PRN   SOLE   245 0 0
PENNYMAC FINL SVCS INC NEW Corporate Bond - Domestic 70932MAA5 179 205,000 PRN   SOLE   179 0 0
PENNYMAC FINL SVCS INC NEW Corporate Bond - Domestic 70932MAB3 162 220,000 PRN   SOLE   162 0 0
PENNYMAC FINL SVCS INC NEW Corporate Bond - Domestic 70932MAC1 34 45,000 PRN   SOLE   34 0 0
PENSKE AUTOMOTIVE GRP INC Corporate Bond - Domestic 70959WAJ2 18 19,000 PRN   SOLE   18 0 0
PENSKE AUTOMOTIVE GRP INC Corporate Bond - Domestic 70959WAK9 142 170,000 PRN   SOLE   142 0 0
PERFORMANCE FOOD GROUP CO Corporate Bond - Domestic 69346VAA7 218 235,000 PRN   SOLE   218 0 0
PERFORMANCE FOOD GROUP CO Corporate Bond - Domestic 71376LAE0 192 230,000 PRN   SOLE   192 0 0
PG&E CORP Corporate Bond - Domestic 69331CAH1 194 225,000 PRN   SOLE   194 0 0
PG&E CORP Corporate Bond - Domestic 69331CAJ7 190 230,000 PRN   SOLE   190 0 0
PGT INNOVATIONS INC Corporate Bond - Domestic 69336VAB7 162 205,000 PRN   SOLE   162 0 0
PICASSO FINANCE SUB INC Corporate Bond - Domestic 71953LAA9 166 170,000 PRN   SOLE   166 0 0
PIKE CORP Corporate Bond - Domestic 721283AA7 164 205,000 PRN   SOLE   164 0 0
PILGRIMS PRIDE CORP Corporate Bond - Domestic 72147KAE8 216 225,000 PRN   SOLE   216 0 0
PILGRIMS PRIDE CORP Corporate Bond - Domestic 72147KAF5 188 225,000 PRN   SOLE   188 0 0
PILGRIMS PRIDE CORP Corporate Bond - Domestic 72147KAG3 168 215,000 PRN   SOLE   168 0 0
PM GENERAL PURCHASER LLC Corporate Bond - Domestic 69356MAA4 67 83,000 PRN   SOLE   67 0 0
PMHC II INC Corporate Bond - Domestic 69357VAA3 240 340,000 PRN   SOLE   240 0 0
POINDEXTER J B INC Corporate Bond - Domestic 730481AJ7 202 210,000 PRN   SOLE   202 0 0
POST HLDGS INC Corporate Bond - Domestic 737446AN4 166 175,000 PRN   SOLE   166 0 0
POST HLDGS INC Corporate Bond - Domestic 737446AP9 206 230,000 PRN   SOLE   206 0 0
POST HLDGS INC Corporate Bond - Domestic 737446AQ7 254 300,000 PRN   SOLE   254 0 0
POST HLDGS INC Corporate Bond - Domestic 737446AR5 271 330,000 PRN   SOLE   271 0 0
POWERTEAM SVCS LLC Corporate Bond - Domestic 73939VAA2 322 398,000 PRN   SOLE   322 0 0
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 Corporate Bond - Domestic 74052HAA2 168 235,000 PRN   SOLE   168 0 0
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 Corporate Bond - Domestic 74052HAB0 160 230,000 PRN   SOLE   160 0 0
PRESIDIO HLDGS INC Corporate Bond - Domestic 74101XAE0 133 145,000 PRN   SOLE   133 0 0
PRESIDIO HLDGS INC Corporate Bond - Domestic 74101XAF7 154 175,000 PRN   SOLE   154 0 0
PRESTIGE BRANDS IN Corporate Bond - Domestic 74112BAM7 170 205,000 PRN   SOLE   170 0 0
PRIME HEALTHCARE SVCS INC Corporate Bond - Domestic 74165HAB4 296 345,000 PRN   SOLE   296 0 0
PRIME SEC SVCS BORROWER LLC / 5.25 24 Corporate Bond - Domestic 74166MAB2 137 140,000 PRN   SOLE   137 0 0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 Corporate Bond - Domestic 74166MAC0 234 250,000 PRN   SOLE   234 0 0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 Corporate Bond - Domestic 74166MAF3 153 185,000 PRN   SOLE   153 0 0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 Corporate Bond - Domestic 74166MAE6 201 240,000 PRN   SOLE   201 0 0
PRIMO WTR HLDGS INC Corporate Bond - Domestic 74168LAA4 155 190,000 PRN   SOLE   155 0 0
PROG HOLDINGS INC Corporate Bond - Domestic 74319RAA9 160 211,000 PRN   SOLE   160 0 0
PTC INC Corporate Bond - Domestic 69370CAB6 170 180,000 PRN   SOLE   170 0 0
QORVO INC Corporate Bond - Domestic 74736KAH4 189 215,000 PRN   SOLE   189 0 0
QORVO INC Corporate Bond - Domestic 74736KAJ0 166 210,000 PRN   SOLE   166 0 0
QORVO INC Corporate Bond - Domestic 74739DAA2 220 235,000 PRN   SOLE   220 0 0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 Corporate Bond - Domestic 74841CAA9 130 165,000 PRN   SOLE   130 0 0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 Corporate Bond - Domestic 74841CAB7 192 255,000 PRN   SOLE   192 0 0
QVC INC Corporate Bond - Domestic 747262AY9 95 120,000 PRN   SOLE   95 0 0
QVC INC Corporate Bond - Domestic 747262AZ6 23 31,000 PRN   SOLE   23 0 0
RACKSPACE TECHNOLOGY GLOBAL Corporate Bond - Domestic 750098AA3 45 70,000 PRN   SOLE   45 0 0
RACKSPACE TECHNOLOGY GLOBAL Corporate Bond - Domestic 750098AB1 149 190,000 PRN   SOLE   149 0 0
RADIAN GROUP INC Corporate Bond - Domestic 750236AW1 75 83,000 PRN   SOLE   75 0 0
RADIAN GROUP INC Corporate Bond - Domestic 750236AX9 109 111,000 PRN   SOLE   109 0 0
RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 Corporate Bond - Domestic 75026JAE0 264 340,000 PRN   SOLE   264 0 0
RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 Corporate Bond - Domestic 75026JAC4 194 225,000 PRN   SOLE   194 0 0
RADIOLOGY PARTNERS INC Corporate Bond - Domestic 75041VAA2 28 38,000 PRN   SOLE   28 0 0
RANGE RES CORP Corporate Bond - Domestic 75281AAS8 200 205,000 PRN   SOLE   200 0 0
RANGE RES CORP Corporate Bond - Domestic 75281ABK4 144 160,000 PRN   SOLE   144 0 0
RATTLER MIDSTREAM LP Corporate Bond - Domestic 75419TAA1 205 205,000 PRN   SOLE   205 0 0
RAYONIER A.M. PRODS INC Corporate Bond - Domestic 75508EAB4 594 680,000 PRN   SOLE   594 0 0
REAL HERO MERGER SUB 2 INC Corporate Bond - Domestic 75602BAA7 179 235,000 PRN   SOLE   179 0 0
REALOGY GRP LLC/REALOGY CO Corporate Bond - Domestic 75606DAL5 179 235,000 PRN   SOLE   179 0 0
REALOGY GRP LLC/REALOGY CO Corporate Bond - Domestic 75606DAQ4 182 245,000 PRN   SOLE   182 0 0
REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 Corporate Bond - Domestic 76174LAA1 214 250,000 PRN   SOLE   214 0 0
RHP HOTEL PPTY/ RHP FINANCE Corporate Bond - Domestic 749571AF2 156 175,000 PRN   SOLE   156 0 0
RHP HOTEL PPTY/ RHP FINANCE Corporate Bond - Domestic 749571AG0 149 175,000 PRN   SOLE   149 0 0
RITE AID CORP Corporate Bond - Domestic 767754CK8 445 545,000 PRN   SOLE   445 0 0
RITE AID CORP Corporate Bond - Domestic 767754CL6 199 255,000 PRN   SOLE   199 0 0
RLJ LODGING TR Corporate Bond - Domestic 74965LAA9 130 150,000 PRN   SOLE   130 0 0
RLJ LODGING TR Corporate Bond - Domestic 74965LAB7 128 155,000 PRN   SOLE   128 0 0
ROBLOX CORP Corporate Bond - Domestic 771049AA1 228 280,000 PRN   SOLE   228 0 0
ROCKCLIFF ENERGY II LLC Corporate Bond - Domestic 77289KAA3 155 170,000 PRN   SOLE   155 0 0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 Corporate Bond - Domestic 77313LAA1 195 235,000 PRN   SOLE   195 0 0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33 Corporate Bond - Domestic 77313LAB9 135 190,000 PRN   SOLE   135 0 0
ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40 Corporate Bond - Domestic 77340RAM9 16 19,000 PRN   SOLE   16 0 0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 Corporate Bond - Domestic 77340RAR8 171 200,000 PRN   SOLE   171 0 0
RP ESCROW ISSUER LLC Corporate Bond - Domestic 74969PAA6 130 150,000 PRN   SOLE   130 0 0
SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT 26 Corporate Bond - Domestic 14162VAB2 225 231,000 PRN   SOLE   225 0 0
SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 31 Corporate Bond - Domestic 78574MAA1 259 325,000 PRN   SOLE   259 0 0
SABRE GLBL INC Corporate Bond - Domestic 78573NAC6 261 270,000 PRN   SOLE   261 0 0
SABRE GLBL INC Corporate Bond - Domestic 78573NAF9 238 255,000 PRN   SOLE   238 0 0
SALLY HLDGS LLC Corporate Bond - Domestic 79546VAL0 198 210,000 PRN   SOLE   198 0 0
SBA COMMUNICATIONS CORP Corporate Bond - Domestic 78410GAD6 292 320,000 PRN   SOLE   292 0 0
SBA COMMUNICATIONS CORP Corporate Bond - Domestic 78410GAG9 271 330,000 PRN   SOLE   271 0 0
SCIENTIFIC GAMES HLDGS LP Corporate Bond - Domestic 80874DAA4 175 205,000 PRN   SOLE   175 0 0
SCIENTIFIC GAMES INTL INC Corporate Bond - Domestic 80874YBC3 194 205,000 PRN   SOLE   194 0 0
SCIENTIFIC GAMES INTL INC Corporate Bond - Domestic 80874YBE9 194 205,000 PRN   SOLE   194 0 0
SCIH SALT HOLDINGS INC Corporate Bond - Domestic 78433BAA6 204 245,000 PRN   SOLE   204 0 0
SCIH SALT HOLDINGS INC Corporate Bond - Domestic 78433BAB4 154 195,000 PRN   SOLE   154 0 0
SCOTTS MIRACLE-GRO CO Corporate Bond - Domestic 810186AX4 21 28,000 PRN   SOLE   21 0 0
SCRIPPS E W CO OHIO Corporate Bond - Domestic 81104PAA7 175 200,000 PRN   SOLE   175 0 0
SCRIPPS ESCROW II INC Corporate Bond - Domestic 81105DAA3 162 195,000 PRN   SOLE   162 0 0
SCRIPPS ESCROW II INC Corporate Bond - Domestic 81105DAB1 180 225,000 PRN   SOLE   180 0 0
SEALED AIR CORPORATION Corporate Bond - Domestic 81211KAK6 187 185,000 PRN   SOLE   187 0 0
SEALED AIR CORPORATION Corporate Bond - Domestic 81211KAW0 209 210,000 PRN   SOLE   209 0 0
SEALED AIR CORPORATION Corporate Bond - Domestic 81211KAX8 210 210,000 PRN   SOLE   210 0 0
SEAWORLD PKS & ENTMT INC Corporate Bond - Domestic 81282UAG7 161 190,000 PRN   SOLE   161 0 0
SELECT MEDICAL CORP Corporate Bond - Domestic 816196AT6 271 290,000 PRN   SOLE   271 0 0
SENSATA TECHNOLOGIES INC Corporate Bond - Domestic 81728UAB0 165 205,000 PRN   SOLE   165 0 0
SERVICE CORP INTL Corporate Bond - Domestic 817565CD4 132 140,000 PRN   SOLE   132 0 0
SERVICE CORP INTL Corporate Bond - Domestic 817565CE2 161 170,000 PRN   SOLE   161 0 0
SERVICE CORP INTL Corporate Bond - Domestic 817565CF9 156 190,000 PRN   SOLE   156 0 0
SERVICE CORP INTL Corporate Bond - Domestic 817565CG7 154 180,000 PRN   SOLE   154 0 0
SERVICE PPTYS TR Corporate Bond - Domestic 44106MAZ5 353 435,000 PRN   SOLE   353 0 0
SERVICE PPTYS TR Corporate Bond - Domestic 81761LAA0 229 250,000 PRN   SOLE   229 0 0
SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 28 Corporate Bond - Domestic 82088KAE8 20 25,000 PRN   SOLE   20 0 0
SHUTTERFLY INC Corporate Bond - Domestic 719245AD4 49 65,000 PRN   SOLE   49 0 0
SILGAN HOLDINGS INC Corporate Bond - Domestic 827048AW9 153 170,000 PRN   SOLE   153 0 0
SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 Corporate Bond - Domestic 82873MAA1 173 205,000 PRN   SOLE   173 0 0
SINCLAIR TELEVISION GROUP Corporate Bond - Domestic 829259AY6 16 22,000 PRN   SOLE   16 0 0
SINCLAIR TELEVISION GROUP Corporate Bond - Domestic 829259BA7 171 215,000 PRN   SOLE   171 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBA5 255 275,000 PRN   SOLE   255 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBC1 210 230,000 PRN   SOLE   210 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBG2 230 275,000 PRN   SOLE   230 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBJ6 317 365,000 PRN   SOLE   317 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBL1 164 185,000 PRN   SOLE   164 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBM9 221 275,000 PRN   SOLE   221 0 0
SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24 Corporate Bond - Domestic 83001AAB8 219 230,000 PRN   SOLE   219 0 0
SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27 Corporate Bond - Domestic 83001AAC6 149 165,000 PRN   SOLE   149 0 0
SKYWORKS SOLUTIONS INC Corporate Bond - Domestic 83088MAK8 178 200,000 PRN   SOLE   178 0 0
SKYWORKS SOLUTIONS INC Corporate Bond - Domestic 83088MAL6 210 255,000 PRN   SOLE   210 0 0
SLM CORP Corporate Bond - Domestic 78442PGE0 8 10,000 PRN   SOLE   8 0 0
SM ENERGY COMPANY Corporate Bond - Domestic 78454LAP5 243 260,000 PRN   SOLE   243 0 0
SM ENERGY COMPANY Corporate Bond - Domestic 78454LAW0 14 15,000 PRN   SOLE   14 0 0
SMITHFIELD FOODS INC Corporate Bond - Domestic 832248AZ1 169 175,000 PRN   SOLE   169 0 0
SMITHFIELD FOODS INC Corporate Bond - Domestic 832248BB3 163 165,000 PRN   SOLE   163 0 0
SMITHFIELD FOODS INC Corporate Bond - Domestic 832248BC1 162 195,000 PRN   SOLE   162 0 0
SMITHFIELD FOODS INC Corporate Bond - Domestic 832248BD9 163 205,000 PRN   SOLE   163 0 0
SOLARIS MIDSTREAM HLDGS LLC Corporate Bond - Domestic 83419MAA0 199 210,000 PRN   SOLE   199 0 0
SONIC AUTOMOTIVE INC Corporate Bond - Domestic 83545GBD3 151 195,000 PRN   SOLE   151 0 0
SONIC AUTOMOTIVE INC Corporate Bond - Domestic 83545GBE1 143 190,000 PRN   SOLE   143 0 0
SOUTHWESTERN ENERGY CO Corporate Bond - Domestic 845467AR0 158 170,000 PRN   SOLE   158 0 0
SOUTHWESTERN ENERGY CO Corporate Bond - Domestic 845467AS8 231 250,000 PRN   SOLE   231 0 0
SOUTHWESTERN ENERGY CO Corporate Bond - Domestic 845467AT6 209 245,000 PRN   SOLE   209 0 0
SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26 Corporate Bond - Domestic 84749AAA5 183 225,000 PRN   SOLE   183 0 0
SPECTRUM BRANDS INC Corporate Bond - Domestic 84762LAX3 19 23,000 PRN   SOLE   19 0 0
SPIRIT AEROSYSTEMS INC Corporate Bond - Domestic 85205TAK6 148 200,000 PRN   SOLE   148 0 0
SPIRIT AEROSYSTEMS INC Corporate Bond - Domestic 85205TAL4 252 270,000 PRN   SOLE   252 0 0
SPIRIT AEROSYSTEMS INC Corporate Bond - Domestic 85205TAM2 171 185,000 PRN   SOLE   171 0 0
SPRINT CAP CORP Corporate Bond - Domestic 852060AT9 440 365,000 PRN   SOLE   440 0 0
SPRINT CAP CORP MTN BE Corporate Bond - Domestic 852060AD4 480 455,000 PRN   SOLE   480 0 0
SPX FLOW INCORPORATION Corporate Bond - Domestic 758071AA2 205 244,000 PRN   SOLE   205 0 0
SRM ESCROW ISSUER LLC Corporate Bond - Domestic 85236FAA1 236 280,000 PRN   SOLE   236 0 0
SRS DISTRIBUTION INC Corporate Bond - Domestic 78471RAB2 149 170,000 PRN   SOLE   149 0 0
SRS DISTRIBUTION INC Corporate Bond - Domestic 78471RAC0 146 185,000 PRN   SOLE   146 0 0
SRS DISTRIBUTION INC Corporate Bond - Domestic 78471RAD8 169 215,000 PRN   SOLE   169 0 0
SS&C TECHNOLOGIES INC Corporate Bond - Domestic 78466CAC0 374 400,000 PRN   SOLE   374 0 0
STANDARD INDS INC Corporate Bond - Domestic 853496AD9 585 685,000 PRN   SOLE   585 0 0
STANDARD INDS INC Corporate Bond - Domestic 853496AG2 229 290,000 PRN   SOLE   229 0 0
STANDARD INDS INC Corporate Bond - Domestic 853496AH0 148 200,000 PRN   SOLE   148 0 0
STANDARD INDUSTRIES INC Corporate Bond - Domestic 853496AC1 139 155,000 PRN   SOLE   139 0 0
STAPLES INC Corporate Bond - Domestic 855030AN2 359 425,000 PRN   SOLE   359 0 0
STAPLES INC Corporate Bond - Domestic 855030AP7 229 345,000 PRN   SOLE   229 0 0
STARWOOD PPTY TR INC Corporate Bond - Domestic 85571BAL9 188 205,000 PRN   SOLE   188 0 0
STARWOOD PPTY TR INC Corporate Bond - Domestic 85571BAY1 144 165,000 PRN   SOLE   144 0 0
STATION CASINOS LLC Corporate Bond - Domestic 857691AG4 152 180,000 PRN   SOLE   152 0 0
STATION CASINOS LLC Corporate Bond - Domestic 857691AH2 148 190,000 PRN   SOLE   148 0 0
STEELCASE INC Corporate Bond - Domestic 858155AE4 172 185,000 PRN   SOLE   172 0 0
STERICYCLE INC Corporate Bond - Domestic 858912AG3 136 166,000 PRN   SOLE   136 0 0
STEVENS HLDG CO INC Corporate Bond - Domestic 86024TAA5 180 186,000 PRN   SOLE   180 0 0
SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 Corporate Bond - Domestic 864486AL9 164 195,000 PRN   SOLE   164 0 0
SUMMIT MATERIALS LLC Corporate Bond - Domestic 86614RAN7 166 190,000 PRN   SOLE   166 0 0
SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 Corporate Bond - Domestic 86614WAE6 198 220,000 PRN   SOLE   198 0 0
SUNCOKE ENERGY INC Corporate Bond - Domestic 86722AAD5 15 19,000 PRN   SOLE   15 0 0
SUNOCO LP/SUNOCO FIN CORP Corporate Bond - Domestic 86765LAN7 137 150,000 PRN   SOLE   137 0 0
SUNOCO LP/SUNOCO FIN CORP Corporate Bond - Domestic 86765LAQ0 148 155,000 PRN   SOLE   148 0 0
SUNOCO LP/SUNOCO FIN CORP Corporate Bond - Domestic 86765LAT4 153 185,000 PRN   SOLE   153 0 0
SUNOCO LP/SUNOCO FIN CORP Corporate Bond - Domestic 86765LAU1 150 185,000 PRN   SOLE   150 0 0
SWF ESCROW ISSUER CORP Corporate Bond - Domestic 78500AAA6 195 290,000 PRN   SOLE   195 0 0
SWITCH LTD Corporate Bond - Domestic 87105NAA8 143 145,000 PRN   SOLE   143 0 0
SWITCH LTD Corporate Bond - Domestic 87105NAC4 139 140,000 PRN   SOLE   139 0 0
SYLVAMO CORP Corporate Bond - Domestic 87133LAA8 152 165,000 PRN   SOLE   152 0 0
SYNEOS HEALTH INC Corporate Bond - Domestic 87166BAA0 170 200,000 PRN   SOLE   170 0 0
T MOBILE USA INC Corporate Bond - Domestic 87264AAV7 267 275,000 PRN   SOLE   267 0 0
T MOBILE USA INC Corporate Bond - Domestic 87264ABR5 168 185,000 PRN   SOLE   168 0 0
T MOBILE USA INC Corporate Bond - Domestic 87264ABS3 156 185,000 PRN   SOLE   156 0 0
T MOBILE USA INC Corporate Bond - Domestic 87264ABT1 153 185,000 PRN   SOLE   153 0 0
T MOBILE USA INC Corporate Bond - Domestic 87264ABU8 200 220,000 PRN   SOLE   200 0 0
T MOBILE USA INC Corporate Bond - Domestic 87264ABV6 202 230,000 PRN   SOLE   202 0 0
T MOBILE USA INC Corporate Bond - Domestic 87264ABW4 214 245,000 PRN   SOLE   214 0 0
T MOBILE USA INC Corporate Bond - Domestic 87264ACC7 132 145,000 PRN   SOLE   132 0 0
T MOBILE USA INC Corporate Bond - Domestic 87264ACD5 180 205,000 PRN   SOLE   180 0 0
T MOBILE USA INC Corporate Bond - Domestic 87264ACE3 179 205,000 PRN   SOLE   179 0 0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 Corporate Bond - Domestic 87470LAH4 199 205,000 PRN   SOLE   199 0 0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 Corporate Bond - Domestic 87470LAD3 175 205,000 PRN   SOLE   175 0 0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 Corporate Bond - Domestic 87470LAJ0 170 205,000 PRN   SOLE   170 0 0
TAP ROCK RESOURCES LLC Corporate Bond - Domestic 87602LAA0 194 205,000 PRN   SOLE   194 0 0
TAYLOR MORRISON CMNTYS INC Corporate Bond - Domestic 87724RAA0 152 165,000 PRN   SOLE   152 0 0
TAYLOR MORRISON CMNTYS INC Corporate Bond - Domestic 87724RAB8 135 150,000 PRN   SOLE   135 0 0
TAYLOR MORRISON CMNTYS INC Corporate Bond - Domestic 87724RAJ1 137 165,000 PRN   SOLE   137 0 0
TEGNA INC Corporate Bond - Domestic 87901JAF2 183 190,000 PRN   SOLE   183 0 0
TEGNA INC Corporate Bond - Domestic 87901JAH8 221 235,000 PRN   SOLE   221 0 0
TEGNA INC Corporate Bond - Domestic 87901JAJ4 207 220,000 PRN   SOLE   207 0 0
TELEFLEX INCORPORATED Corporate Bond - Domestic 879369AF3 143 155,000 PRN   SOLE   143 0 0
TELEFLEX INCORPORATED Corporate Bond - Domestic 879369AG1 150 165,000 PRN   SOLE   150 0 0
TEMPUR SEALY INTL INC Corporate Bond - Domestic 88023UAH4 190 235,000 PRN   SOLE   190 0 0
TEMPUR SEALY INTL INC Corporate Bond - Domestic 88023UAJ0 184 245,000 PRN   SOLE   184 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GCX6 254 275,000 PRN   SOLE   254 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GCY4 817 885,000 PRN   SOLE   817 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDA5 248 275,000 PRN   SOLE   248 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDJ6 399 460,000 PRN   SOLE   399 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDL1 216 255,000 PRN   SOLE   216 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDN7 225 265,000 PRN   SOLE   225 0 0
TENNECO INC Corporate Bond - Domestic 880349AR6 150 160,000 PRN   SOLE   150 0 0
TENNECO INC Corporate Bond - Domestic 880349AS4 160 165,000 PRN   SOLE   160 0 0
TENNECO INC Corporate Bond - Domestic 880349AT2 174 185,000 PRN   SOLE   174 0 0
TEREX CORP NEW Corporate Bond - Domestic 880779BA0 179 210,000 PRN   SOLE   179 0 0
TERRAFORM PWR OPER LLC Corporate Bond - Domestic 88104LAE3 163 180,000 PRN   SOLE   163 0 0
TERRAFORM PWR OPER LLC Corporate Bond - Domestic 88104LAG8 148 175,000 PRN   SOLE   148 0 0
TERRIER MEDIA BUYER INC Corporate Bond - Domestic 88146LAA1 293 370,000 PRN   SOLE   293 0 0
THE ADT CORPORATION Corporate Bond - Domestic 74166NAA2 160 200,000 PRN   SOLE   160 0 0
THOR INDS INC Corporate Bond - Domestic 885160AA9 165 208,000 PRN   SOLE   165 0 0
TIME WARNER CABLE INC Corporate Bond - Domestic 88732JAJ7 277 275,000 PRN   SOLE   277 0 0
TIME WARNER CABLE INC Corporate Bond - Domestic 88732JAN8 289 275,000 PRN   SOLE   289 0 0
TIME WARNER CABLE INC Corporate Bond - Domestic 88732JAU2 275 275,000 PRN   SOLE   275 0 0
TIME WARNER CABLE INC Corporate Bond - Domestic 88732JAY4 203 220,000 PRN   SOLE   203 0 0
TIME WARNER CABLE INC Corporate Bond - Domestic 88732JBB3 202 230,000 PRN   SOLE   202 0 0
TIME WARNER CABLE INC Corporate Bond - Domestic 88732JBD9 181 230,000 PRN   SOLE   181 0 0
TIME WARNER ENTMT CO LP Corporate Bond - Domestic 88731EAJ9 203 175,000 PRN   SOLE   203 0 0
TKC HOLDINGS INCORPORATED Corporate Bond - Domestic 87256YAA1 74 90,000 PRN   SOLE   74 0 0
T-MOBILE US INC Corporate Bond - Domestic 85207UAF2 812 785,000 PRN   SOLE   812 0 0
T-MOBILE US INC Corporate Bond - Domestic 85207UAH8 988 960,000 PRN   SOLE   988 0 0
T-MOBILE US INC Corporate Bond - Domestic 85207UAJ4 287 275,000 PRN   SOLE   287 0 0
T-MOBILE US INC Corporate Bond - Domestic 85207UAK1 290 275,000 PRN   SOLE   290 0 0
TOLEDO HOSPITAL Corporate Bond - Domestic 889184AD9 93 90,000 PRN   SOLE   93 0 0
TOLL BROS FIN CORP Corporate Bond - Domestic 88947EAS9 92 97,000 PRN   SOLE   92 0 0
TOLL BROS FIN CORP Corporate Bond - Domestic 88947EAT7 36 40,000 PRN   SOLE   36 0 0
TOPBUILD COR Corporate Bond - Domestic 89055FAC7 146 189,000 PRN   SOLE   146 0 0
TOWNSQUARE MEDIA INC Corporate Bond - Domestic 892231AB7 23 26,000 PRN   SOLE   23 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BE6 784 810,000 PRN   SOLE   784 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BL0 412 485,000 PRN   SOLE   412 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BP1 178 220,000 PRN   SOLE   178 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BQ9 114 140,000 PRN   SOLE   114 0 0
TRAVEL PLUS LEISURE CO Corporate Bond - Domestic 894164AA0 18 23,000 PRN   SOLE   18 0 0
TRAVEL PLUS LEISURE CO Corporate Bond - Domestic 98310WAS7 185 195,000 PRN   SOLE   185 0 0
TREEHOUSE FOODS INC Corporate Bond - Domestic 89469AAD6 143 175,000 PRN   SOLE   143 0 0
TRINET GROUP INC Corporate Bond - Domestic 896288AA5 161 195,000 PRN   SOLE   161 0 0
TRIPADVISOR INC Corporate Bond - Domestic 896945AA0 68 70,000 PRN   SOLE   68 0 0
TRITON WATER HOLDINGS INC Corporate Bond - Domestic 89680EAA7 217 305,000 PRN   SOLE   217 0 0
TRIUMPH GROUP INC NEW Corporate Bond - Domestic 896818AQ4 258 290,000 PRN   SOLE   258 0 0
TRIUMPH GROUP INC NEW Corporate Bond - Domestic 896818AS0 207 205,000 PRN   SOLE   207 0 0
TRONOX INC Corporate Bond - Domestic 897051AC2 214 265,000 PRN   SOLE   214 0 0
TUTOR PERINI CORP Corporate Bond - Domestic 901109AF5 303 370,000 PRN   SOLE   303 0 0
TWITTER INC Corporate Bond - Domestic 90184LAG7 198 210,000 PRN   SOLE   198 0 0
TWITTER INC Corporate Bond - Domestic 90184LAP7 211 222,000 PRN   SOLE   211 0 0
U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 Corporate Bond - Domestic 90367UAA9 233 260,000 PRN   SOLE   233 0 0
UBER TECHNOLOGIES INC Corporate Bond - Domestic 90353TAC4 274 275,000 PRN   SOLE   274 0 0
UBER TECHNOLOGIES INC Corporate Bond - Domestic 90353TAE0 213 220,000 PRN   SOLE   213 0 0
UBER TECHNOLOGIES INC Corporate Bond - Domestic 90353TAF7 184 185,000 PRN   SOLE   184 0 0
UBER TECHNOLOGIES INC Corporate Bond - Domestic 90353TAK6 226 275,000 PRN   SOLE   226 0 0
UNDER ARMOUR INC Corporate Bond - Domestic 904311AA5 147 170,000 PRN   SOLE   147 0 0
UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28 Corporate Bond - Domestic 90473LAA0 172 215,000 PRN   SOLE   172 0 0
UNISYS CORP Corporate Bond - Domestic 909214BV9 162 185,000 PRN   SOLE   162 0 0
UNITED AIR LINES INC Corporate Bond - Domestic 90932LAG2 340 380,000 PRN   SOLE   340 0 0
UNITED AIR LINES INC Corporate Bond - Domestic 90932LAH0 321 380,000 PRN   SOLE   321 0 0
UNITED NAT FOODS INC Corporate Bond - Domestic 911163AA1 159 170,000 PRN   SOLE   159 0 0
UNITED RENTALS INC Corporate Bond - Domestic 911363AM1 173 205,000 PRN   SOLE   173 0 0
UNITED RENTALS NORTH AMER INC SR GLBL NT 28 Corporate Bond - Domestic 911365BG8 288 305,000 PRN   SOLE   288 0 0
UNITED RENTALS NORTH AMER INC SR GLBL NT 30 Corporate Bond - Domestic 911365BL7 130 140,000 PRN   SOLE   130 0 0
UNITED RENTALS NORTH AMER INC SR GLBL NT 32 Corporate Bond - Domestic 911365BP8 115 140,000 PRN   SOLE   115 0 0
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30 Corporate Bond - Domestic 911365BN3 120 140,000 PRN   SOLE   120 0 0
UNITED SHORE FINL SVC LLC Corporate Bond - Domestic 91153LAA5 219 255,000 PRN   SOLE   219 0 0
UNITED STATES CELLULAR CORP Corporate Bond - Domestic 911684AD0 91 95,000 PRN   SOLE   91 0 0
UNITED STATES STL CORP Corporate Bond - Domestic 912909AU2 191 220,000 PRN   SOLE   191 0 0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27 Corporate Bond - Domestic 913229AC4 148 185,000 PRN   SOLE   148 0 0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 Corporate Bond - Domestic 913229AA8 153 200,000 PRN   SOLE   153 0 0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 Corporate Bond - Domestic 91327BAA8 246 335,000 PRN   SOLE   246 0 0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 Corporate Bond - Domestic 91327AAB8 150 215,000 PRN   SOLE   150 0 0
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25 Corporate Bond - Domestic 91327AAA0 460 475,000 PRN   SOLE   460 0 0
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 Corporate Bond - Domestic 91327BAB6 17 21,000 PRN   SOLE   17 0 0
UNIVAR SOLUTIONS INC Corporate Bond - Domestic 91337CAA4 145 155,000 PRN   SOLE   145 0 0
UNIVISION COMMUNICATIONS INC SR SEC 144A NT29 Corporate Bond - Domestic 914906AV4 164 195,000 PRN   SOLE   164 0 0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 Corporate Bond - Domestic 914906AS1 259 275,000 PRN   SOLE   259 0 0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 27 Corporate Bond - Domestic 914906AU6 262 275,000 PRN   SOLE   262 0 0
URBAN ONE INC Corporate Bond - Domestic 91705JAC9 210 245,000 PRN   SOLE   210 0 0
US FOODS INC Corporate Bond - Domestic 90290MAC5 245 245,000 PRN   SOLE   245 0 0
US FOODS INC Corporate Bond - Domestic 90290MAD3 188 215,000 PRN   SOLE   188 0 0
USA COMPRESSION PARTNERS LP Corporate Bond - Domestic 91740PAC2 205 225,000 PRN   SOLE   205 0 0
USA COMPRESSION PARTNERS LP Corporate Bond - Domestic 91740PAF5 164 185,000 PRN   SOLE   164 0 0
VAIL RESORTS INC Corporate Bond - Domestic 91879QAL3 175 175,000 PRN   SOLE   175 0 0
VALVOLINE INC Corporate Bond - Domestic 92047WAD3 155 185,000 PRN   SOLE   155 0 0
VALVOLINE INC Corporate Bond - Domestic 92047WAG6 144 180,000 PRN   SOLE   144 0 0
VECTOR GROUP LTD Corporate Bond - Domestic 92240MBL1 204 245,000 PRN   SOLE   204 0 0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 Corporate Bond - Domestic 92328MAA1 219 250,000 PRN   SOLE   219 0 0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 Corporate Bond - Domestic 92328MAB9 215 250,000 PRN   SOLE   215 0 0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 Corporate Bond - Domestic 92328MAC7 211 255,000 PRN   SOLE   211 0 0
VERICAST MERGER SUB INC Corporate Bond - Domestic 92348BAA1 211 219,000 PRN   SOLE   211 0 0
VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 Corporate Bond - Domestic 92346LAE3 369 495,000 PRN   SOLE   369 0 0
VERTIV GROUP CORP Corporate Bond - Domestic 92535UAB0 187 230,000 PRN   SOLE   187 0 0
VIACOM INC Corporate Bond - Domestic 92553PBC5 288 330,000 PRN   SOLE   288 0 0
VIASAT INC Corporate Bond - Domestic 92552VAK6 243 300,000 PRN   SOLE   243 0 0
VIASAT INC Corporate Bond - Domestic 92552VAL4 226 260,000 PRN   SOLE   226 0 0
VICI PPTYS INC Corporate Bond - Domestic 92564RAA3 211 230,000 PRN   SOLE   211 0 0
VICI PPTYS INC Corporate Bond - Domestic 92564RAB1 166 185,000 PRN   SOLE   166 0 0
VICI PPTYS INC Corporate Bond - Domestic 92564RAC9 131 140,000 PRN   SOLE   131 0 0
VICI PPTYS INC Corporate Bond - Domestic 92564RAD7 123 140,000 PRN   SOLE   123 0 0
VICI PPTYS INC Corporate Bond - Domestic 92564RAE5 160 185,000 PRN   SOLE   160 0 0
VICI PPTYS INC Corporate Bond - Domestic 92564RAF2 188 190,000 PRN   SOLE   188 0 0
VICI PPTYS INC Corporate Bond - Domestic 92564RAG0 138 145,000 PRN   SOLE   138 0 0
VICI PPTYS INC Corporate Bond - Domestic 92564RAJ4 128 135,000 PRN   SOLE   128 0 0
VICI PPTYS INC Corporate Bond - Domestic 92564RAL9 117 135,000 PRN   SOLE   117 0 0
VICI PROPERTIES LP Corporate Bond - Domestic 925650AB9 220 230,000 PRN   SOLE   220 0 0
VICI PROPERTIES LP Corporate Bond - Domestic 925650AC7 176 185,000 PRN   SOLE   176 0 0
VICI PROPERTIES LP Corporate Bond - Domestic 925650AD5 260 275,000 PRN   SOLE   260 0 0
VICI PROPERTIES LP Corporate Bond - Domestic 925650AE3 128 140,000 PRN   SOLE   128 0 0
VICTORIAS SECRET AND CO Corporate Bond - Domestic 926400AA0 189 250,000 PRN   SOLE   189 0 0
VIPER ENERGY PARTNERS LP Corporate Bond - Domestic 92763MAA3 148 155,000 PRN   SOLE   148 0 0
VISTA OUTDOOR INC Corporate Bond - Domestic 928377AC4 16 21,000 PRN   SOLE   16 0 0
VISTRA OPERATIONS CO LLC Corporate Bond - Domestic 92840VAA0 175 185,000 PRN   SOLE   175 0 0
VISTRA OPERATIONS CO LLC Corporate Bond - Domestic 92840VAB8 226 240,000 PRN   SOLE   226 0 0
VISTRA OPERATIONS CO LLC Corporate Bond - Domestic 92840VAF9 213 235,000 PRN   SOLE   213 0 0
VISTRA OPERATIONS CO LLC Corporate Bond - Domestic 92840VAH5 193 230,000 PRN   SOLE   193 0 0
VONTIER CORPORATION Corporate Bond - Domestic 928881AB7 219 250,000 PRN   SOLE   219 0 0
VONTIER CORPORATION Corporate Bond - Domestic 928881AD3 219 260,000 PRN   SOLE   219 0 0
VONTIER CORPORATION Corporate Bond - Domestic 928881AF8 216 275,000 PRN   SOLE   216 0 0
W. R. GRACE HOLDINGS LLC Corporate Bond - Domestic 92943GAA9 214 290,000 PRN   SOLE   214 0 0
W. R. GRACE HOLDINGS LLC Corporate Bond - Domestic 92943GAD3 187 215,000 PRN   SOLE   187 0 0
WABTEC Corporate Bond - Domestic 960386AL4 151 165,000 PRN   SOLE   151 0 0
WABTEC Corporate Bond - Domestic 960386AM2 242 250,000 PRN   SOLE   242 0 0
WABTEC Corporate Bond - Domestic 960386AN0 171 170,000 PRN   SOLE   171 0 0
WABTEC Corporate Bond - Domestic 960386AQ3 134 140,000 PRN   SOLE   134 0 0
WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 Corporate Bond - Domestic 93710WAA3 203 215,000 PRN   SOLE   203 0 0
WASTE PRO USA INC Corporate Bond - Domestic 94107JAA1 271 305,000 PRN   SOLE   271 0 0
WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27 Corporate Bond - Domestic 941130AB2 147 160,000 PRN   SOLE   147 0 0
WESTERN DIGITAL CORP. Corporate Bond - Domestic 958102AM7 444 465,000 PRN   SOLE   444 0 0
WESTERN DIGITAL CORP. Corporate Bond - Domestic 958102AR6 192 250,000 PRN   SOLE   192 0 0
WESTERN GLOBAL AIRLS LLC Corporate Bond - Domestic 958278AA1 395 410,000 PRN   SOLE   395 0 0
WESTERN MIDSTREAM OPER LP Corporate Bond - Domestic 958254AJ3 154 190,000 PRN   SOLE   154 0 0
WESTERN MIDSTREAM OPER LP Corporate Bond - Domestic 958667AA5 194 240,000 PRN   SOLE   194 0 0
WESTERN MIDSTREAM OPER LP Corporate Bond - Domestic 958667AB3 129 140,000 PRN   SOLE   129 0 0
WESTERN MIDSTREAM OPER LP Corporate Bond - Domestic 958667AC1 191 220,000 PRN   SOLE   191 0 0
WHITE CAP BUYER LLC Corporate Bond - Domestic 96350RAA2 192 240,000 PRN   SOLE   192 0 0
WILLIAM CARTER CO Corporate Bond - Domestic 96926JAC1 19 20,000 PRN   SOLE   19 0 0
WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 Corporate Bond - Domestic 97382WAA1 291 360,000 PRN   SOLE   291 0 0
WMG ACQUISITION CORP Corporate Bond - Domestic 92933BAQ7 171 205,000 PRN   SOLE   171 0 0
WMG ACQUISITION CORP Corporate Bond - Domestic 92933BAR5 175 225,000 PRN   SOLE   175 0 0
WMG ACQUISITION CORP Corporate Bond - Domestic 92933BAT1 172 205,000 PRN   SOLE   172 0 0
WOLVERINE WORLD WIDE INC Corporate Bond - Domestic 978097AG8 149 185,000 PRN   SOLE   149 0 0
WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28 Corporate Bond - Domestic 98311AAB1 136 155,000 PRN   SOLE   136 0 0
WYNN LAS VEGAS LLC / WYNN Corporate Bond - Domestic 983130AV7 335 365,000 PRN   SOLE   335 0 0
WYNN LAS VEGAS LLC / WYNN Corporate Bond - Domestic 983130AX3 178 210,000 PRN   SOLE   178 0 0
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 Corporate Bond - Domestic 983133AA7 161 205,000 PRN   SOLE   161 0 0
XEROX HOLDINGS CORP Corporate Bond - Domestic 98421MAA4 210 225,000 PRN   SOLE   210 0 0
XEROX HOLDINGS CORP Corporate Bond - Domestic 98421MAB2 171 205,000 PRN   SOLE   171 0 0
XHR LP Corporate Bond - Domestic 98372MAA3 193 200,000 PRN   SOLE   193 0 0
XHR LP Corporate Bond - Domestic 98372MAC9 150 175,000 PRN   SOLE   150 0 0
YUM BRANDS INC Corporate Bond - Domestic 988498AL5 141 155,000 PRN   SOLE   141 0 0
YUM BRANDS INC Corporate Bond - Domestic 988498AN1 173 205,000 PRN   SOLE   173 0 0
YUM BRANDS INC Corporate Bond - Domestic 988498AP6 190 215,000 PRN   SOLE   190 0 0
YUM BRANDS INC Corporate Bond - Domestic 988498AR2 180 195,000 PRN   SOLE   180 0 0
ZAYO GROUP HLDGS INC Corporate Bond - Domestic 98919VAA3 269 325,000 PRN   SOLE   269 0 0
ZAYO GROUP HLDGS INC Corporate Bond - Domestic 98919VAB1 272 375,000 PRN   SOLE   272 0 0
ZIFF DAVIS INC Corporate Bond - Domestic 48123VAF9 150 175,000 PRN   SOLE   150 0 0
ZIPRECRUITER INC Corporate Bond - Domestic 98980BAA1 151 180,000 PRN   SOLE   151 0 0
ZOOMINFO TECHNOLOGIES LLC / ZO SR GLBL 144A 29 Corporate Bond - Domestic 98981BAA0 148 175,000 PRN   SOLE   148 0 0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 Corporate Bond - Foreign US$ 68245XAH2 249 285,000 PRN   SOLE   249 0 0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 Corporate Bond - Foreign US$ 68245XAJ8 123 140,000 PRN   SOLE   123 0 0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 Corporate Bond - Foreign US$ 68245XAP4 119 140,000 PRN   SOLE   119 0 0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 Corporate Bond - Foreign US$ 68245XAM1 844 1,035,000 PRN   SOLE   844 0 0
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 Corporate Bond - Foreign US$ 00253XAA9 1,056 1,145,000 PRN   SOLE   1,056 0 0
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 Corporate Bond - Foreign US$ 00253XAB7 473 550,000 PRN   SOLE   473 0 0
AIR CDA INC Corporate Bond - Foreign US$ 008911BK4 220 260,000 PRN   SOLE   220 0 0
ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAA9 295 320,000 PRN   SOLE   295 0 0
ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAC5 159 200,000 PRN   SOLE   159 0 0
ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAF8 349 460,000 PRN   SOLE   349 0 0
ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAH4 280 365,000 PRN   SOLE   280 0 0
BARCLAYS PLC Corporate Bond - Foreign US$ 06738EAC9 229 230,000 PRN   SOLE   229 0 0
BARCLAYS PLC Corporate Bond - Foreign US$ 06738EAP0 374 375,000 PRN   SOLE   374 0 0
BARCLAYS PLC Corporate Bond - Foreign US$ 06738EAW5 352 365,000 PRN   SOLE   352 0 0
BARCLAYS PLC Corporate Bond - Foreign US$ 06738EBK0 260 275,000 PRN   SOLE   260 0 0
BARCLAYS PLC Corporate Bond - Foreign US$ 06738EBP9 154 185,000 PRN   SOLE   154 0 0
BARCLAYS PLC Corporate Bond - Foreign US$ 06738EBS3 141 185,000 PRN   SOLE   141 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AN7 230 295,000 PRN   SOLE   230 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AP2 158 185,000 PRN   SOLE   158 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 91911KAN2 282 320,000 PRN   SOLE   282 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 91911KAP7 200 275,000 PRN   SOLE   200 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 91911XAV6 319 445,000 PRN   SOLE   319 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 91911XAW4 271 385,000 PRN   SOLE   271 0 0
BAYTEX ENERGY CORP Corporate Bond - Foreign US$ 07317QAH8 250 249,000 PRN   SOLE   250 0 0
BOMBARDIER INC Corporate Bond - Foreign US$ 097751BM2 218 240,000 PRN   SOLE   218 0 0
BOMBARDIER INC Corporate Bond - Foreign US$ 097751BT7 302 365,000 PRN   SOLE   302 0 0
BOMBARDIER INC Corporate Bond - Foreign US$ 097751BV2 180 220,000 PRN   SOLE   180 0 0
BOMBARDIER INC Corporate Bond - Foreign US$ 097751BX8 105 140,000 PRN   SOLE   105 0 0
BROOKFIELD ASSET MGMT INC Corporate Bond - Foreign US$ 88104UAC7 195 205,000 PRN   SOLE   195 0 0
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 Corporate Bond - Foreign US$ 11283YAB6 62 75,000 PRN   SOLE   62 0 0
CAMELOT FIN S A Corporate Bond - Foreign US$ 13323AAB6 151 165,000 PRN   SOLE   151 0 0
CARNIVAL CORP Corporate Bond - Foreign US$ 143658BJ0 160 165,000 PRN   SOLE   160 0 0
CARNIVAL CORP Corporate Bond - Foreign US$ 143658BL5 205 265,000 PRN   SOLE   205 0 0
CARNIVAL CORP Corporate Bond - Foreign US$ 143658BN1 471 645,000 PRN   SOLE   471 0 0
CARNIVAL CORP Corporate Bond - Foreign US$ 143658BQ4 366 445,000 PRN   SOLE   366 0 0
CARNIVAL CORP Corporate Bond - Foreign US$ 143658BR2 256 365,000 PRN   SOLE   256 0 0
CASCADES INC Corporate Bond - Foreign US$ 14739LAB8 166 195,000 PRN   SOLE   166 0 0
CLARIOS GLOBAL LP Corporate Bond - Foreign US$ 69867DAA6 202 210,000 PRN   SOLE   202 0 0
CLARIOS GLOBAL LP Corporate Bond - Foreign US$ 69867DAC2 397 410,000 PRN   SOLE   397 0 0
CORONADO FINANCE PTY LIMITED SR SEC GLBL 26 Corporate Bond - Foreign US$ 21979LAA4 1,304 1,255,000 PRN   SOLE   1,304 0 0
DANA FING LUXEMBOURG S A R L SR 144A NT 25 Corporate Bond - Foreign US$ 235822AB9 38 40,000 PRN   SOLE   38 0 0
DIAMOND BC B V Corporate Bond - Foreign US$ 25257DAA6 144 180,000 PRN   SOLE   144 0 0
ELASTIC N V Corporate Bond - Foreign US$ 28415LAA1 146 175,000 PRN   SOLE   146 0 0
EMPIRE COMMUNITIES CORPORATION SR GLBL 144A 25 Corporate Bond - Foreign US$ 29163VAC7 90 114,000 PRN   SOLE   90 0 0
ENDO LUXEMBOURG FIN CO / ENDO SR SEC GLBL 29 Corporate Bond - Foreign US$ 29280BAA3 265 350,000 PRN   SOLE   265 0 0
EVERARC ESCROW S AR L Corporate Bond - Foreign US$ 29977LAA9 181 215,000 PRN   SOLE   181 0 0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 Corporate Bond - Foreign US$ 30251GBD8 141 155,000 PRN   SOLE   141 0 0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 Corporate Bond - Foreign US$ 30251GBC0 240 295,000 PRN   SOLE   240 0 0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 Corporate Bond - Foreign US$ 30251GBE6 153 170,000 PRN   SOLE   153 0 0
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 Corporate Bond - Foreign US$ 30251GBA4 125 140,000 PRN   SOLE   125 0 0
GARDA WORLD SECURITY CORP Corporate Bond - Foreign US$ 36485MAK5 177 205,000 PRN   SOLE   177 0 0
GARDA WORLD SECURITY CORP Corporate Bond - Foreign US$ 36485MAL3 158 205,000 PRN   SOLE   158 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAK0 181 195,000 PRN   SOLE   181 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAL8 145 175,000 PRN   SOLE   145 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAM6 576 670,000 PRN   SOLE   576 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAN4 145 175,000 PRN   SOLE   145 0 0
GOEASY LTD Corporate Bond - Foreign US$ 380355AD9 16 17,000 PRN   SOLE   16 0 0
GW B-CREDIT SECURITY CORP Corporate Bond - Foreign US$ 36257BAA7 169 185,000 PRN   SOLE   169 0 0
HUDBAY MINERALS INC Corporate Bond - Foreign US$ 443628AH5 167 205,000 PRN   SOLE   167 0 0
HUDBAY MINERALS INC Corporate Bond - Foreign US$ 443628AJ1 172 205,000 PRN   SOLE   172 0 0
INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28 Corporate Bond - Foreign US$ 45827MAA5 162 195,000 PRN   SOLE   162 0 0
INTELSAT JACKSON HLDGS LTD Corporate Bond - Foreign US$ 45824TBC8 497 600,000 PRN   SOLE   497 0 0
JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28 Corporate Bond - Foreign US$ 472141AA8 405 389,000 PRN   SOLE   405 0 0
JBS USA LUX S A / JBS USA FOOD SR 144A NT 3 32 Corporate Bond - Foreign US$ 46590XAD8 142 185,000 PRN   SOLE   142 0 0
JBS USA LUX S A / JBS USA FOOD SR 144A NT 52 Corporate Bond - Foreign US$ 46590XAE6 117 165,000 PRN   SOLE   117 0 0
JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 29 Corporate Bond - Foreign US$ 46590XAA4 262 260,000 PRN   SOLE   262 0 0
JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 30 Corporate Bond - Foreign US$ 46590XAB2 218 230,000 PRN   SOLE   218 0 0
MASONITE INTL CORP Corporate Bond - Foreign US$ 575385AD1 109 120,000 PRN   SOLE   109 0 0
MATTAMY GROUP CORP Corporate Bond - Foreign US$ 57701RAJ1 147 180,000 PRN   SOLE   147 0 0
MATTAMY GROUP CORP Corporate Bond - Foreign US$ 57701RAM4 157 215,000 PRN   SOLE   157 0 0
MEG ENERGY CORP Corporate Bond - Foreign US$ 552704AE8 276 275,000 PRN   SOLE   276 0 0
MEG ENERGY CORP Corporate Bond - Foreign US$ 552704AF5 156 170,000 PRN   SOLE   156 0 0
METHANEX CORP Corporate Bond - Foreign US$ 59151KAL2 182 215,000 PRN   SOLE   182 0 0
METHANEX CORP Corporate Bond - Foreign US$ 59151KAM0 195 220,000 PRN   SOLE   195 0 0
MINERAL RES LTD Corporate Bond - Foreign US$ 603051AA1 195 200,000 PRN   SOLE   195 0 0
MINERAL RES LTD Corporate Bond - Foreign US$ 603051AC7 162 165,000 PRN   SOLE   162 0 0
MINERAL RES LTD Corporate Bond - Foreign US$ 603051AD5 168 170,000 PRN   SOLE   168 0 0
NCL CORP LTD Corporate Bond - Foreign US$ 62886HBA8 236 300,000 PRN   SOLE   236 0 0
NCL CORP LTD Corporate Bond - Foreign US$ 62886HBE0 197 230,000 PRN   SOLE   197 0 0
NCL CORP LTD Corporate Bond - Foreign US$ 62886HBG5 149 195,000 PRN   SOLE   149 0 0
NCL FIN LTD Corporate Bond - Foreign US$ 62888HAA7 175 240,000 PRN   SOLE   175 0 0
NIELSEN COMPANY Corporate Bond - Foreign US$ 65410CAC4 191 195,000 PRN   SOLE   191 0 0
NOKIA CORP Corporate Bond - Foreign US$ 654902AC9 102 103,000 PRN   SOLE   102 0 0
NOKIA CORP Corporate Bond - Foreign US$ 654902AE5 90 95,000 PRN   SOLE   90 0 0
NORTHRIVER MIDSTREAM FINANCE L SR SEC 144A NT26 Corporate Bond - Foreign US$ 66679NAA8 213 235,000 PRN   SOLE   213 0 0
NOVA CHEMICALS CORP MTN BE Corporate Bond - Foreign US$ 66977WAP4 128 140,000 PRN   SOLE   128 0 0
NOVA CHEMICALS CORP MTN BE Corporate Bond - Foreign US$ 66977WAQ2 214 225,000 PRN   SOLE   214 0 0
NOVA CHEMICALS CORP MTN BE Corporate Bond - Foreign US$ 66977WAR0 185 215,000 PRN   SOLE   185 0 0
NOVA CHEMICALS CORP MTN BE Corporate Bond - Foreign US$ 66977WAS8 115 145,000 PRN   SOLE   115 0 0
OPEN TEXT CORP Corporate Bond - Foreign US$ 683715AC0 187 210,000 PRN   SOLE   187 0 0
OPEN TEXT CORP Corporate Bond - Foreign US$ 683715AD8 175 205,000 PRN   SOLE   175 0 0
PARKLAND CORP Corporate Bond - Foreign US$ 70137TAP0 141 155,000 PRN   SOLE   141 0 0
PARKLAND CORP Corporate Bond - Foreign US$ 70137WAG3 154 190,000 PRN   SOLE   154 0 0
PARKLAND CORP Corporate Bond - Foreign US$ 70137WAL2 159 195,000 PRN   SOLE   159 0 0
ROYAL CARIBBEAN GROUP Corporate Bond - Foreign US$ 780153AZ5 263 255,000 PRN   SOLE   263 0 0
ROYAL CARIBBEAN GROUP Corporate Bond - Foreign US$ 780153BG6 192 275,000 PRN   SOLE   192 0 0
ROYAL CARIBBEAN GROUP Corporate Bond - Foreign US$ 780153BJ0 137 185,000 PRN   SOLE   137 0 0
ROYAL CARIBBEAN GROUP Corporate Bond - Foreign US$ 780153BK7 133 185,000 PRN   SOLE   133 0 0
SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WAN1 291 330,000 PRN   SOLE   291 0 0
SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WAR2 253 267,000 PRN   SOLE   253 0 0
SENSATA TECH BV Corporate Bond - Foreign US$ 81725WAH6 232 235,000 PRN   SOLE   232 0 0
SENSATA TECH BV Corporate Bond - Foreign US$ 81725WAJ2 172 180,000 PRN   SOLE   172 0 0
SPIRIT IP CAYMAN LTD / SP Corporate Bond - Foreign US$ 84859BAA9 254 247,000 PRN   SOLE   254 0 0
STRATHCONA RESOURCES LIMITED SR 144A NT 26 Corporate Bond - Foreign US$ 86304TAA6 155 170,000 PRN   SOLE   155 0 0
SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29 Corporate Bond - Foreign US$ 86828LAC6 141 165,000 PRN   SOLE   141 0 0
TELECOM ITALIA CAP Corporate Bond - Foreign US$ 87927VAF5 155 200,000 PRN   SOLE   155 0 0
TELECOM ITALIA CAP Corporate Bond - Foreign US$ 87927VAM0 151 200,000 PRN   SOLE   151 0 0
TELECOM ITALIA CAP Corporate Bond - Foreign US$ 87927VAR9 152 200,000 PRN   SOLE   152 0 0
TELECOM ITALIA CAP Corporate Bond - Foreign US$ 87927VAV0 155 200,000 PRN   SOLE   155 0 0
TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 Corporate Bond - Foreign US$ 88827AAA1 110 120,000 PRN   SOLE   110 0 0
TRANSDIGM UK HOLDINGS PLC Corporate Bond - Foreign US$ 89365DAB9 467 500,000 PRN   SOLE   467 0 0
TRANSOCEAN INC Corporate Bond - Foreign US$ 893830BF5 465 660,000 PRN   SOLE   465 0 0
TRANSOCEAN INC Corporate Bond - Foreign US$ 893830BQ1 141 150,000 PRN   SOLE   141 0 0
TRINSEO MATLS OPER SCA / FIN SR GLBL 144A 25 Corporate Bond - Foreign US$ 89668QAE8 235 275,000 PRN   SOLE   235 0 0
VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29 Corporate Bond - Foreign US$ 92660FAN4 200 245,000 PRN   SOLE   200 0 0
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 Corporate Bond - Foreign US$ 92660FAG9 273 275,000 PRN   SOLE   273 0 0
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 Corporate Bond - Foreign US$ 92660FAK0 182 195,000 PRN   SOLE   182 0 0
VIKING CRUISES LTD Corporate Bond - Foreign US$ 92676XAD9 183 245,000 PRN   SOLE   183 0 0
VIKING CRUISES LTD Corporate Bond - Foreign US$ 92676XAF4 552 735,000 PRN   SOLE   552 0 0
VISTAJET MALTA FIN P L C / X SR 144A NT 27 Corporate Bond - Foreign US$ 92840JAD1 53 60,000 PRN   SOLE   53 0 0
VISTAJET MALTA FIN P L C / X SR 144A NT 30 Corporate Bond - Foreign US$ 92840JAB5 209 260,000 PRN   SOLE   209 0 0
VOC ESCROW LTD Corporate Bond - Foreign US$ 91832VAA2 149 185,000 PRN   SOLE   149 0 0
VODAFONE GROUP PLC Corporate Bond - Foreign US$ 92857WBQ2 357 365,000 PRN   SOLE   357 0 0
VODAFONE GROUP PLC Corporate Bond - Foreign US$ 92857WBW9 139 185,000 PRN   SOLE   139 0 0
VODAFONE GROUP PLC Corporate Bond - Foreign US$ 92857WBX7 171 255,000 PRN   SOLE   171 0 0
WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 Corporate Bond - Foreign US$ 947075AU1 291 350,000 PRN   SOLE   291 0 0
WEATHERFORD INTL LTD BERMUDA SR SEC GLBL 28 Corporate Bond - Foreign US$ 947075AT4 166 185,000 PRN   SOLE   166 0 0
ISHARES INC MSCI BRAZIL ETF ETF 464286400 5 190 SH   SOLE   5 0 0
ISHARES INC MSCI STH KOR ETF ETF 464286772 13 228 SH   SOLE   13 0 0
ISHARES INC MSCI THAILND ETF ETF 464286624 1 20 SH   SOLE   1 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 594 8,065 SH   SOLE   594 0 0
ISHARES TR MSCI INDONIA ETF ETF 46429B309 2 102 SH   SOLE   2 0 0
PACER FDS TR DEVELOPED MRKT ETF 69374H873 1,542 57,271 SH   SOLE   1,542 0 0
PACER FDS TR GLOBL CASH ETF ETF 69374H709 1,653 53,671 SH   SOLE   1,653 0 0
PACER FDS TR PACER US SMALL ETF 69374H857 1,447 42,955 SH   SOLE   1,447 0 0
PACER FDS TR SWAN SOS CNS JAN ETF 69374H584 5,218 254,232 SH   SOLE   5,218 0 0
PACER FDS TR SWAN SOS CONS ETF 69374H527 3,515 181,708 SH   SOLE   3,515 0 0
PACER FDS TR SWAN SOS CONS AP ETF 69374H543 4,336 212,328 SH   SOLE   4,336 0 0
PACER FDS TR SWAN SOS CONS JU ETF 69374H535 3,816 198,053 SH   SOLE   3,816 0 0
PACER FDS TR SWAN SOS FLEX ETF 69374H451 6,309 322,208 SH   SOLE   6,309 0 0
PACER FDS TR SWAN SOS FLEX AP ETF 69374H477 7,059 341,170 SH   SOLE   7,059 0 0
PACER FDS TR SWAN SOS FLEX JU ETF 69374H469 7,077 348,180 SH   SOLE   7,077 0 0
PACER FDS TR SWAN SOS FLX JAN ETF 69374H576 7,739 358,151 SH   SOLE   7,739 0 0
PACER FDS TR SWAN SOS MOD JAN ETF 69374H550 17,928 866,223 SH   SOLE   17,928 0 0
PACER FDS TR SWAN SOS MODERAT ETF 69374H519 15,008 731,744 SH   SOLE   15,008 0 0
PACER FDS TR SWAN SOS MODRTE ETF 69374H485 16,984 866,667 SH   SOLE   16,984 0 0
PACER FDS TR SWAN SOS MODRTE ETF 69374H493 17,445 858,113 SH   SOLE   17,445 0 0
PACER FDS TR TRENDP 100 ETF ETF 69374H303 12,402 246,865 SH   SOLE   12,402 0 0
PACER FDS TR TRENDP US LAR CP ETF 69374H105 12,181 324,301 SH   SOLE   12,181 0 0
PACER FDS TR TRENDP US MID CP ETF 69374H204 12,885 373,032 SH   SOLE   12,885 0 0
PACER FDS TR TRENDPILOT INTL ETF 69374H683 12,261 501,478 SH   SOLE   12,261 0 0
PACER FDS TR TRENDPILOT US BD ETF 69374H642 11,451 532,586 SH   SOLE   11,451 0 0
PACER FDS TR US CASH COWS 100 ETF 69374H881 1,528 35,485 SH   SOLE   1,528 0 0
PACER US CASH COWS GROWTH ETF ETF 69374H667 1,440 44,165 SH   SOLE   1,440 0 0
SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622 593 6,533 SH   SOLE   593 0 0
SPY 03/31/2023 270.98 P Flex Option P00270980 188 296 PRN   SOLE   188 0 0
SPY 03/31/2023 429.06 P Flex Option P00429060 1,977 345 PRN   SOLE   1,977 0 0
SPY 03/31/2023 451.64 P Flex Option P00451640 2,189 296 PRN   SOLE   2,189 0 0
SPY 03/31/2023 451.69 P Flex Option P00451690 3,036 399 PRN   SOLE   3,036 0 0
SPY 03/31/2023 5.42 C Flex Option C00005420 12,661 345 PRN   SOLE   12,661 0 0
SPY 03/31/2023 5.46 C Flex Option C00005460 14,641 399 PRN   SOLE   14,641 0 0
SPY 03/31/2023 5.51 C Flex Option C00005510 10,860 296 PRN   SOLE   10,860 0 0
SPY 06/30/2022 256.84 P Flex Option P00256840 0 192 PRN   SOLE   0 0 0
SPY 06/30/2022 299.64 P Flex Option P00299640 0 132 PRN   SOLE   0 0 0
SPY 06/30/2022 342.45 P Flex Option P00342450 0 384 PRN   SOLE   0 0 0
SPY 06/30/2022 406.66 P Flex Option P00406660 388 132 PRN   SOLE   388 0 0
SPY 06/30/2022 428.06 P Flex Option P00428060 976 192 PRN   SOLE   976 0 0
SPY 06/30/2022 428.1 P Flex Option P00428100 2,380 468 PRN   SOLE   2,380 0 0
SPY 06/30/2022 458.67 C Flex Option C00458670 0 132 PRN   SOLE   0 0 0
SPY 06/30/2022 462.09 C Flex Option C00462090 0 468 PRN   SOLE   0 0 0
SPY 06/30/2022 476.43 C Flex Option C00476430 0 192 PRN   SOLE   0 0 0
SPY 06/30/2022 6.42 C Flex Option C00006420 4,895 132 PRN   SOLE   4,895 0 0
SPY 06/30/2022 6.46 C Flex Option C00006460 17,355 468 PRN   SOLE   17,355 0 0
SPY 06/30/2022 6.51 C Flex Option C00006510 7,118 192 PRN   SOLE   7,118 0 0
SPY 09/30/2022 257.48 P Flex Option P00257480 18 156 PRN   SOLE   18 0 0
SPY 09/30/2022 407.68 P Flex Option P00407680 483 132 PRN   SOLE   483 0 0
SPY 09/30/2022 429.14 P Flex Option P00429140 829 156 PRN   SOLE   829 0 0
SPY 09/30/2022 429.18 P Flex Option P00429180 2,237 420 PRN   SOLE   2,237 0 0
SPY 09/30/2022 6.44 C Flex Option C00006440 4,874 132 PRN   SOLE   4,874 0 0
SPY 09/30/2022 6.48 C Flex Option C00006480 15,508 420 PRN   SOLE   15,508 0 0
SPY 09/30/2022 6.52 C Flex Option C00006520 5,759 156 PRN   SOLE   5,759 0 0
SPY 12/30/2022 275.92 P Flex Option P00275920 216 484 PRN   SOLE   216 0 0
SPY 12/30/2022 436.88 P Flex Option P00436880 1,908 304 PRN   SOLE   1,908 0 0
SPY 12/30/2022 459.87 P Flex Option P00459870 4,020 484 PRN   SOLE   4,020 0 0
SPY 12/30/2022 459.92 P Flex Option P00459920 4,097 493 PRN   SOLE   4,097 0 0
SPY 12/30/2022 5.52 C Flex Option C00005520 11,199 304 PRN   SOLE   11,199 0 0
SPY 12/30/2022 5.56 C Flex Option C00005560 18,159 493 PRN   SOLE   18,159 0 0
SPY 12/30/2022 5.61 C Flex Option C00005610 17,825 484 PRN   SOLE   17,825 0 0
BRASKEM S A Preferred Stock - Foreign US$ 105532105 129 9,016 SH   SOLE   129 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 45 22,520 SH   SOLE   45 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADS Preferred Stock - Foreign US$ 20441B605 46 7,225 SH   SOLE   46 0 0
GERDAU SA Preferred Stock - Foreign US$ 373737105 102 23,698 SH   SOLE   102 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG Preferred Stock - Foreign US$ 71654V101 189 17,823 SH   SOLE   189 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT - Domestic 015271109 6,820 47,028 SH   SOLE   6,820 0 0
AMERICAN CAMPUS CMNTYS INC REIT - Domestic 024835100 198 3,074 SH   SOLE   198 0 0
AMERICAN TOWER CORP REIT - Domestic 03027X100 192,097 751,583 SH   SOLE   192,097 0 0
APARTMENT INCOME REIT CORP REIT - Domestic 03750L109 199 4,792 SH   SOLE   199 0 0
AVALONBAY CMNTYS INC REIT - Domestic 053484101 7,458 38,395 SH   SOLE   7,458 0 0
BOSTON PROPERTIES INC REIT - Domestic 101121101 20 227 SH   SOLE   20 0 0
CAMDEN PPTY TR REIT - Domestic 133131102 7,162 53,260 SH   SOLE   7,162 0 0
CORECIVIC INC REIT - Domestic 21871N101 7,264 653,817 SH   SOLE   7,264 0 0
CORPORATE OFFICE PPTYS TR REIT - Domestic 22002T108 205 7,837 SH   SOLE   205 0 0
COUSINS PPTYS INC REIT - Domestic 222795502 188 6,415 SH   SOLE   188 0 0
CROWN CASTLE INTL CORP NEW REIT - Domestic 22822V101 163,487 970,942 SH   SOLE   163,487 0 0
DIGITAL RLTY TR INC REIT - Domestic 253868103 51,418 396,041 SH   SOLE   51,418 0 0
DIGITALBRIDGE GROUP INC REIT - Domestic 25401T108 35,097 7,192,017 SH   SOLE   35,097 0 0
DUKE REALTY CORP REIT - Domestic 264411505 53,574 974,961 SH   SOLE   53,574 0 0
EASTGROUP PPTYS INC REIT - Domestic 277276101 12,816 83,041 SH   SOLE   12,816 0 0
EQUINIX INC REIT - Domestic 29444U700 176,129 268,073 SH   SOLE   176,129 0 0
EQUITY RESIDENTIAL REIT - Domestic 29476L107 7,269 100,649 SH   SOLE   7,269 0 0
ESSEX PPTY TR INC REIT - Domestic 297178105 6,630 25,354 SH   SOLE   6,630 0 0
EXTRA SPACE STORAGE INC REIT - Domestic 30225T102 36 214 SH   SOLE   36 0 0
FEDERAL RLTY INVT TR NEW REIT - Domestic 313745101 11 113 SH   SOLE   11 0 0
FIRST INDL RLTY TR INC REIT - Domestic 32054K103 12,037 253,512 SH   SOLE   12,037 0 0
HEALTHCARE RLTY TR REIT - Domestic 421946104 186 6,825 SH   SOLE   186 0 0
HEALTHPEAK PROPERTIES INC. REIT - Domestic 42250P103 6,908 266,596 SH   SOLE   6,908 0 0
HIGHWOODS PPTYS INC REIT - Domestic 431284108 186 5,432 SH   SOLE   186 0 0
HOST HOTELS & RESORTS INC REIT - Domestic 44107P104 18 1,137 SH   SOLE   18 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT - Domestic 456237106 6,333 449,764 SH   SOLE   6,333 0 0
INNOVATIVE INDL PPTYS INC REIT - Domestic 45781V101 10,927 99,457 SH   SOLE   10,927 0 0
IRON MTN INC NEW REIT - Domestic 46284V101 49,848 1,023,791 SH   SOLE   49,848 0 0
JBG SMITH PPTYS REIT - Domestic 46590V100 196 8,295 SH   SOLE   196 0 0
KILROY RLTY CORP REIT - Domestic 49427F108 176 3,360 SH   SOLE   176 0 0
KIMCO RLTY CORP REIT - Domestic 49446R109 19 983 SH   SOLE   19 0 0
LAMAR ADVERTISING CO NEW REIT - Domestic 512816109 49,710 565,080 SH   SOLE   49,710 0 0
LIFE STORAGE INC REIT - Domestic 53223X107 26,664 238,798 SH   SOLE   26,664 0 0
LXP INDUSTRIAL TRUST REIT - Domestic 529043101 12,294 1,144,694 SH   SOLE   12,294 0 0
MEDICAL PPTYS TRUST INC REIT - Domestic 58463J304 168 11,016 SH   SOLE   168 0 0
MID-AMER APT CMNTYS INC REIT - Domestic 59522J103 7,419 42,474 SH   SOLE   7,419 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT - Domestic 637417106 232 5,403 SH   SOLE   232 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT - Domestic 637870106 190 3,800 SH   SOLE   190 0 0
NEW RESIDENTIAL INVT CORP REIT - Domestic 64828T201 111,459 11,959,169 SH   SOLE   111,459 0 0
ONE LIBERTY PPTYS INC REIT - Domestic 682406103 3,819 147,016 SH   SOLE   3,819 0 0
OUTFRONT MEDIA INC REIT - Domestic 69007J106 29,257 1,726,075 SH   SOLE   29,257 0 0
PENNYMAC MTG INVT TR REIT - Domestic 70931T103 15,878 1,148,116 SH   SOLE   15,878 0 0
PHYSICIANS RLTY TR REIT - Domestic 71943U104 251 14,378 SH   SOLE   251 0 0
PLYMOUTH INDL REIT INC REIT - Domestic 729640102 4,148 236,480 SH   SOLE   4,148 0 0
PROLOGIS INC. REIT - Domestic 74340W103 40,787 346,683 SH   SOLE   40,787 0 0
PS BUSINESS PKS INC CALIF REIT - Domestic 69360J107 13,367 71,424 SH   SOLE   13,367 0 0
PUBLIC STORAGE REIT - Domestic 74460D109 7,658 24,491 SH   SOLE   7,658 0 0
RAYONIER INC REIT - Domestic 754907103 205 5,489 SH   SOLE   205 0 0
REALTY INCOME CORP REIT - Domestic 756109104 9,138 133,866 SH   SOLE   9,138 0 0
REGENCY CTRS CORP REIT - Domestic 758849103 15 247 SH   SOLE   15 0 0
REXFORD INDL RLTY INC REIT - Domestic 76169C100 12,082 209,792 SH   SOLE   12,082 0 0
SBA COMMUNICATIONS CORP NEW REIT - Domestic 78410G104 52,511 164,071 SH   SOLE   52,511 0 0
SIMON PPTY GROUP INC NEW REIT - Domestic 828806109 50 522 SH   SOLE   50 0 0
SL GREEN RLTY CORP REIT - Domestic 78440X887 107 2,314 SH   SOLE   107 0 0
SPIRIT RLTY CAP INC NEW REIT - Domestic 84860W300 207 5,470 SH   SOLE   207 0 0
STAG INDL INC REIT - Domestic 85254J102 12,271 397,379 SH   SOLE   12,271 0 0
STORE CAP CORP REIT - Domestic 862121100 206 7,904 SH   SOLE   206 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT - Domestic 875465106 8,517 598,937 SH   SOLE   8,517 0 0
TERRENO RLTY CORP REIT - Domestic 88146M101 12,147 217,964 SH   SOLE   12,147 0 0
UDR INC REIT - Domestic 902653104 7,255 157,585 SH   SOLE   7,255 0 0
UNITI GROUP INC REIT - Domestic 91325V108 24,355 2,585,494 SH   SOLE   24,355 0 0
VENTAS INC REIT - Domestic 92276F100 33 636 SH   SOLE   33 0 0
VICI PPTYS INC REIT - Domestic 925652109 46 1,532 SH   SOLE   46 0 0
VORNADO RLTY TR REIT - Domestic 929042109 7 253 SH   SOLE   7 0 0
WELLTOWER INC REIT - Domestic 95040Q104 59 722 SH   SOLE   59 0 0
WEYERHAEUSER CO MTN BE REIT - Domestic 962166104 88,875 2,683,410 SH   SOLE   88,875 0 0
UNITED STATES TREAS BILLS Treasury Bill 912796M71 116,156 116,500,000 PRN   SOLE   116,156 0 0
UNITED STATES TREAS BILLS Treasury Bill 912796S42 1,270,300 1,271,000,000 PRN   SOLE   1,270,300 0 0
UNITED STATES TREAS BILLS Treasury Bill 912796S67 1,168,714 1,170,000,000 PRN   SOLE   1,168,714 0 0
UNITED STATES TREAS BILLS Treasury Bill 912796T33 1,477 1,500,000 PRN   SOLE   1,477 0 0
UNITED STATES TREAS BILLS Treasury Bill 912796T41 179,681 180,000,000 PRN   SOLE   179,681 0 0
UNITED STATES TREAS BILLS Treasury Bill 912796T66 44,883 45,000,000 PRN   SOLE   44,883 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810FJ2 2,003 1,670,000 PRN   SOLE   2,003 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810FM5 3,291 2,680,000 PRN   SOLE   3,291 0 0
UNITED STATES TREAS BDS US Government Note/Bond 912810FP8 3,986 3,375,000 PRN   SOLE   3,986 0 0
UNITED STATES TREAS NTS US Government Note/Bond 912828YB0 17,280 18,935,000 PRN   SOLE   17,280 0 0
UNITED STATES TREAS NTS US Government Note/Bond 912828YS3 13,010 14,145,000 PRN   SOLE   13,010 0 0
UNITED STATES TREAS NTS US Government Note/Bond 912828Z94 21,951 24,385,000 PRN   SOLE   21,951 0 0
UNITED STATES TREAS NTS US Government Note/Bond 912828ZQ6 27,779 33,225,000 PRN   SOLE   27,779 0 0
UNITED STATES TREAS NTS US Government Note/Bond 91282CAE1 36,198 43,540,000 PRN   SOLE   36,198 0 0
UNITED STATES TREAS NTS US Government Note/Bond 91282CAV3 38,266 45,200,000 PRN   SOLE   38,266 0 0
UNITED STATES TREAS NTS US Government Note/Bond 91282CBL4 37,668 43,720,000 PRN   SOLE   37,668 0 0
UNITED STATES TREAS NTS US Government Note/Bond 91282CCB5 38,829 43,335,000 PRN   SOLE   38,829 0 0
UNITED STATES TREAS NTS US Government Note/Bond 91282CCS8 40,938 47,415,000 PRN   SOLE   40,938 0 0
UNITED STATES TREAS NTS US Government Note/Bond 91282CDJ7 40,085 46,075,000 PRN   SOLE   40,085 0 0
UNITED STATES TREAS NTS US Government Note/Bond 91282CDY4 39,597 43,580,000 PRN   SOLE   39,597 0 0
UNITED STATES TREAS NTS US Government Note/Bond 91282CEA5 1,466 1,500,000 PRN   SOLE   1,466 0 0
UNITED STATES TREAS NTS US Government Note/Bond 91282CEP2 14,822 14,945,000 PRN   SOLE   14,822 0 0