MACKAY SHIELDS LLC - Q1 2018 holdings

Add to watchlist

$16 Billion is the total value of MACKAY SHIELDS LLC's 1313 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 685.8% .

All

			Value		Shares		↓ Weighting
HFXI	New	INDEXIQ ETF TRhdgd ftse intl	$480,748,000	–	22,838,379	+100.0%	3.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$458,410,000	–	1,742,009	+100.0%	2.86%	–
VOO	New	VANGUARD INDEX FDS	$417,430,000	–	1,724,347	+100.0%	2.60%	–
AAPL	New	APPLE INC	$332,905,000	–	1,984,177	+100.0%	2.08%	–
MSFT	New	MICROSOFT CORP	$308,968,000	–	3,385,204	+100.0%	1.93%	–
CSML	New	INDEXIQ ETF TRiq chaikin us	$283,728,000	–	10,400,603	+100.0%	1.77%	–
CLRG	New	INDEXIQ ETF TRiq chaikin us	$283,035,000	–	11,289,792	+100.0%	1.76%	–
AMZN	New	AMAZON COM INC	$248,912,000	–	171,979	+100.0%	1.55%	–
FB	New	FACEBOOK INCcl a	$166,590,000	–	1,042,555	+100.0%	1.04%	–
HFXE	New	INDEXIQ ETF TRhdgd ftse euro	$152,595,000	–	7,768,589	+100.0%	0.95%	–
SGY	Buy	STONE ENERGY CORP	$149,990,000	+19.0%	4,042,851	+3.1%	0.94%	-79.7%
JPM	New	JPMORGAN CHASE & CO	$139,822,000	–	1,271,456	+100.0%	0.87%	–
GOOGL	New	ALPHABET INCcap stk cl a	$132,165,000	–	127,432	+100.0%	0.82%	–
AGGP	New	INDEXIQ ETF TRiq ench cor pl	$132,040,000	–	6,845,612	+100.0%	0.82%	–
GRES	New	INDEXIQ ETF TRiq glb res etf	$128,213,000	–	4,653,828	+100.0%	0.80%	–
BAC	Buy	BANK AMER CORP	$119,831,000	+509.2%	3,995,712	+499.7%	0.75%	+4.0%
GOOG	New	ALPHABET INCcap stk cl c	$117,905,000	–	114,272	+100.0%	0.74%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$110,774,000	–	555,315	+100.0%	0.69%	–
JNJ	New	JOHNSON & JOHNSON	$110,301,000	–	860,716	+100.0%	0.69%	–
XOM	New	EXXON MOBIL CORP	$102,580,000	–	1,374,879	+100.0%	0.64%	–
BA	New	BOEING CO	$100,442,000	–	306,338	+100.0%	0.63%	–
HYLV	New	INDEXIQ ETF TRiq s&p hgh yld	$99,479,000	–	4,052,107	+100.0%	0.62%	–
	Sell	DISH NETWORK CORPnote 3.375% 8/1	$96,737,000	-21.6%	100,190,000	-11.5%	0.60%	-86.6%
UNH	New	UNITEDHEALTH GROUP INC	$92,381,000	–	431,688	+100.0%	0.58%	–
V	New	VISA INC	$91,331,000	–	763,509	+100.0%	0.57%	–
CVX	New	CHEVRON CORP NEW	$89,444,000	–	784,319	+100.0%	0.56%	–
PEP	New	PEPSICO INC	$87,632,000	–	802,856	+100.0%	0.55%	–
	Buy	DANAHER CORP DELdbcv 1/2	$85,409,000	+6.3%	22,790,000	+0.6%	0.53%	-81.8%
WFC	New	WELLS FARGO CO NEW	$82,544,000	–	1,574,970	+100.0%	0.52%	–
INTC	New	INTEL CORP	$81,051,000	–	1,556,280	+100.0%	0.50%	–
HD	New	HOME DEPOT INC	$80,918,000	–	453,986	+100.0%	0.50%	–
T	New	AT&T INC	$75,866,000	–	2,128,077	+100.0%	0.47%	–
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$72,150,000	+4.0%	40,644,000	-0.2%	0.45%	-82.2%
	Buy	RED HAT INCnote 0.250%10/0	$71,994,000	+23.0%	35,531,000	+0.1%	0.45%	-79.0%
ABBV	New	ABBVIE INC	$69,341,000	–	732,607	+100.0%	0.43%	–
PG	New	PROCTER AND GAMBLE CO	$68,871,000	–	868,700	+100.0%	0.43%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$67,850,000	–	442,224	+100.0%	0.42%	–
MA	New	MASTERCARD INCORPORATEDcl a	$67,150,000	–	383,366	+100.0%	0.42%	–
PFE	New	PFIZER INC	$66,159,000	–	1,864,171	+100.0%	0.41%	–
NVDA	New	NVIDIA CORP	$63,993,000	–	276,322	+100.0%	0.40%	–
	Sell	LAM RESEARCH CORPnote 1.250% 5/1	$64,044,000	+10.3%	18,963,000	-0.0%	0.40%	-81.2%
KO	New	COCA COLA CO	$62,937,000	–	1,449,164	+100.0%	0.39%	–
	Buy	AIR LEASE CORPnote 3.875%12/0	$62,120,000	-10.9%	41,676,000	+0.0%	0.39%	-84.8%
	New	NICE SYS INCnote 1.250% 1/1	$60,558,000	–	48,746,000	+100.0%	0.38%	–
	Sell	INTEL CORPsdcv 3.250% 8/0	$59,127,000	+11.5%	23,755,000	-0.5%	0.37%	-81.0%
	Buy	WEATHERFORD INTL LTDnote 5.875% 7/0	$56,962,000	-17.2%	63,389,000	+0.0%	0.36%	-85.9%
WMT	New	WALMART INC	$56,652,000	–	636,752	+100.0%	0.35%	–
C	New	CITIGROUP INC	$56,677,000	–	839,656	+100.0%	0.35%	–
GILD	New	GILEAD SCIENCES INC	$54,956,000	–	728,956	+100.0%	0.34%	–
		ANTHEM INCnote 2.750%10/1	$54,555,000	-2.1%	18,082,000	0.0%	0.34%	-83.3%
	New	PRICELINE GRP INCnote 0.900% 9/1	$52,912,000	–	42,309,000	+100.0%	0.33%	–
CSCO	New	CISCO SYS INC	$51,556,000	–	1,202,041	+100.0%	0.32%	–
		MICRON TECHNOLOGY INCnote 3.000%11/1	$51,227,000	+24.0%	28,548,000	0.0%	0.32%	-78.9%
ORCL	New	ORACLE CORP	$51,026,000	–	1,115,317	+100.0%	0.32%	–
	Sell	MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$50,206,000	-4.4%	50,546,000	-0.3%	0.31%	-83.7%
XPO	Buy	XPO LOGISTICS INC	$49,972,000	+33.8%	490,838	+20.3%	0.31%	-77.1%
BACPRL	Sell	BANK AMER CORP7.25%cnv pfd l	$49,657,000	-2.5%	38,570	-0.0%	0.31%	-83.3%
MU	New	MICRON TECHNOLOGY INC	$49,609,000	–	951,453	+100.0%	0.31%	–
	Sell	COMSTOCK RES INCnote 9.500% 6/1	$48,862,000	+0.7%	52,022,706	-0.3%	0.30%	-82.8%
CMI	New	CUMMINS INC	$48,754,000	–	300,784	+100.0%	0.30%	–
NFLX	New	NETFLIX INC	$48,562,000	–	164,421	+100.0%	0.30%	–
	New	LUMENTUM HLDGS INCnote 0.250% 3/1	$48,415,000	–	38,131,000	+100.0%	0.30%	–
LMT	New	LOCKHEED MARTIN CORP	$48,259,000	–	142,808	+100.0%	0.30%	–
CMCSA	New	COMCAST CORP NEWcl a	$47,947,000	–	1,403,190	+100.0%	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$47,865,000	–	1,000,937	+100.0%	0.30%	–
WDC	New	WESTERN DIGITAL CORP	$47,276,000	–	512,366	+100.0%	0.30%	–
CNC	New	CENTENE CORP DEL	$46,698,000	–	436,957	+100.0%	0.29%	–
LOW	New	LOWES COS INC	$44,299,000	–	504,828	+100.0%	0.28%	–
LLY	New	LILLY ELI & CO	$44,035,000	–	569,149	+100.0%	0.28%	–
MPC	New	MARATHON PETE CORP	$43,821,000	–	599,389	+100.0%	0.27%	–
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$43,808,000	-1.5%	33,936	-0.0%	0.27%	-83.2%
HUM	New	HUMANA INC	$43,324,000	–	161,156	+100.0%	0.27%	–
ABT	New	ABBOTT LABS	$43,369,000	–	723,786	+100.0%	0.27%	–
HESPRA	New	HESS CORPdep pdf sr a	$43,310,000	–	722,902	+100.0%	0.27%	–
PM	New	PHILIP MORRIS INTL INC	$43,162,000	–	434,227	+100.0%	0.27%	–
	Buy	ON SEMICONDUCTOR CORPnote 1.000%12/0	$43,013,000	+11.8%	30,050,000	+0.0%	0.27%	-80.9%
COST	New	COSTCO WHSL CORP NEW	$42,680,000	–	226,502	+100.0%	0.27%	–
	Buy	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$42,525,000	+6.9%	37,199,000	+7.7%	0.26%	-81.7%
	Sell	VERINT SYS INCnote 1.500% 6/0	$41,798,000	+0.2%	42,740,000	-0.0%	0.26%	-82.9%
MMM	New	3M CO	$41,487,000	–	188,991	+100.0%	0.26%	–
WYNN	New	WYNN RESORTS LTD	$40,358,000	–	221,310	+100.0%	0.25%	–
PGR	New	PROGRESSIVE CORP OHIO	$40,078,000	–	657,777	+100.0%	0.25%	–
	Buy	BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1	$39,954,000	-5.7%	39,006,000	+0.0%	0.25%	-83.9%
EL	New	LAUDER ESTEE COS INCcl a	$39,228,000	–	262,011	+100.0%	0.24%	–
BBY	New	BEST BUY INC	$38,919,000	–	556,064	+100.0%	0.24%	–
AMGN	New	AMGEN INC	$38,479,000	–	225,707	+100.0%	0.24%	–
COP	New	CONOCOPHILLIPS	$38,267,000	–	645,426	+100.0%	0.24%	–
DXC	New	DXC TECHNOLOGY CO	$38,216,000	–	380,142	+100.0%	0.24%	–
HFC	New	HOLLYFRONTIER CORP	$38,079,000	–	779,350	+100.0%	0.24%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$38,069,000	–	2,166,677	+100.0%	0.24%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$37,832,000	–	864,534	+100.0%	0.24%	–
WCG	New	WELLCARE HEALTH PLANS INC	$37,206,000	–	192,150	+100.0%	0.23%	–
AMAT	New	APPLIED MATLS INC	$36,824,000	–	662,183	+100.0%	0.23%	–
	Sell	OASIS PETE INC NEWnote 2.625% 9/1	$36,282,000	-4.3%	35,064,000	-0.4%	0.23%	-83.7%
VLO	New	VALERO ENERGY CORP NEW	$35,921,000	–	387,200	+100.0%	0.22%	–
DIS	New	DISNEY WALT CO	$35,524,000	–	353,683	+100.0%	0.22%	–
HON	New	HONEYWELL INTL INC	$35,559,000	–	246,065	+100.0%	0.22%	–
	Buy	PROOFPOINT INCdbcv 0.750% 6/1	$35,382,000	+16.7%	24,174,000	+0.0%	0.22%	-80.1%
ADBE	New	ADOBE SYS INC	$35,294,000	–	163,339	+100.0%	0.22%	–
	Sell	BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1	$35,186,000	+7.6%	31,806,000	-0.8%	0.22%	-81.7%
DRI	New	DARDEN RESTAURANTS INC	$34,898,000	–	409,364	+100.0%	0.22%	–
AMP	New	AMERIPRISE FINL INC	$34,945,000	–	236,213	+100.0%	0.22%	–
URI	New	UNITED RENTALS INC	$34,819,000	–	201,579	+100.0%	0.22%	–
QGTA	New	INDEXIQ ETF TRiq leaders gta	$34,460,000	–	1,422,810	+100.0%	0.22%	–
	Buy	CITRIX SYS INCnote 0.500% 4/1	$34,364,000	+1.9%	26,064,000	+0.1%	0.21%	-82.6%
GWW	New	GRAINGER W W INC	$33,928,000	–	120,198	+100.0%	0.21%	–
HST	New	HOST HOTELS & RESORTS INC	$33,927,000	–	1,820,123	+100.0%	0.21%	–
CI	New	CIGNA CORPORATION	$33,761,000	–	201,267	+100.0%	0.21%	–
RHI	New	ROBERT HALF INTL INC	$33,850,000	–	584,724	+100.0%	0.21%	–
	Buy	INPHI CORPnote 1.125%12/0	$33,523,000	-6.7%	31,957,000	+3.4%	0.21%	-84.1%
	Buy	ILLUMINA INCnote 0.500% 6/1	$33,004,000	+3.2%	26,976,000	+0.1%	0.21%	-82.4%
GPS	New	GAP INC DEL	$32,327,000	–	1,036,132	+100.0%	0.20%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$32,475,000	–	457,525	+100.0%	0.20%	–
	Sell	HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0	$32,358,000	-5.0%	34,116,000	-0.0%	0.20%	-83.8%
PYPL	New	PAYPAL HLDGS INC	$32,460,000	–	427,842	+100.0%	0.20%	–
	New	VIAVI SOLUTIONS INCnote 1.000% 3/0	$32,007,000	–	31,411,000	+100.0%	0.20%	–
DWDP	New	DOWDUPONT INC	$32,139,000	–	504,453	+100.0%	0.20%	–
	Sell	SERVICENOW INCnote 11/0	$31,848,000	-25.6%	14,245,000	-41.2%	0.20%	-87.3%
CF	New	CF INDS HLDGS INC	$30,773,000	–	815,616	+100.0%	0.19%	–
	Buy	CARRIAGE SVCS INCnote 2.750% 3/1	$30,647,000	+60.5%	23,294,000	+52.6%	0.19%	-72.6%
ANTM	New	ANTHEM INC	$30,330,000	–	138,050	+100.0%	0.19%	–
	Sell	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$30,325,000	-0.5%	26,352,000	-0.1%	0.19%	-83.0%
MRK	New	MERCK & CO INC	$30,310,000	–	556,448	+100.0%	0.19%	–
NTAP	New	NETAPP INC	$30,223,000	–	489,918	+100.0%	0.19%	–
FL	New	FOOT LOCKER INC	$29,985,000	–	658,438	+100.0%	0.19%	–
STT	New	STATE STR CORP	$29,761,000	–	298,420	+100.0%	0.19%	–
CAT	New	CATERPILLAR INC DEL	$29,909,000	–	202,938	+100.0%	0.19%	–
MMIT	New	INDEXIQ ACTIVE ETF TRiq mackay shld	$29,514,000	–	1,198,300	+100.0%	0.18%	–
EXPE	New	EXPEDIA GROUP INC	$29,337,000	–	265,711	+100.0%	0.18%	–
EBAY	New	EBAY INC	$29,205,000	–	725,780	+100.0%	0.18%	–
FSLR	New	FIRST SOLAR INC	$29,159,000	–	410,810	+100.0%	0.18%	–
PII	New	POLARIS INDS INC	$29,230,000	–	255,240	+100.0%	0.18%	–
HFXJ	New	INDEXIQ ETF TRhdgd ftse japn	$29,100,000	–	1,327,287	+100.0%	0.18%	–
JLL	New	JONES LANG LASALLE INC	$29,057,000	–	166,383	+100.0%	0.18%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$28,830,000	–	417,339	+100.0%	0.18%	–
	New	SILICON LABORATORIES INCnote 1.375% 3/0	$28,803,000	–	24,830,000	+100.0%	0.18%	–
KSS	New	KOHLS CORP	$28,587,000	–	436,371	+100.0%	0.18%	–
DAL	Buy	DELTA AIR LINES INC DEL	$28,542,000	+34.5%	520,742	+37.4%	0.18%	-77.0%
TROW	New	PRICE T ROWE GROUP INC	$28,318,000	–	262,277	+100.0%	0.18%	–
BDXA	Buy	BECTON DICKINSON & CO	$28,383,000	+3.8%	486,733	+3.8%	0.18%	-82.3%
MCD	New	MCDONALDS CORP	$28,231,000	–	180,526	+100.0%	0.18%	–
TSN	New	TYSON FOODS INCcl a	$28,194,000	–	385,221	+100.0%	0.18%	–
AGGE	New	INDEXIQ ETF TRiq ench bd us	$28,124,000	–	1,491,985	+100.0%	0.18%	–
	Sell	WABASH NATL CORPnote 3.375% 5/0	$27,261,000	-6.2%	15,367,000	-0.7%	0.17%	-84.0%
	Buy	ZILLOW GROUP INCnote 2.000%12/0	$26,941,000	+17.6%	22,199,000	+6.1%	0.17%	-79.9%
ABC	New	AMERISOURCEBERGEN CORP	$26,841,000	–	311,342	+100.0%	0.17%	–
DVMT	New	DELL TECHNOLOGIES INC	$26,842,000	–	366,638	+100.0%	0.17%	–
	New	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$26,831,000	–	22,600,000	+100.0%	0.17%	–
AFL	New	AFLAC INC	$26,767,000	–	611,668	+100.0%	0.17%	–
FFIV	New	F5 NETWORKS INC	$26,726,000	–	184,815	+100.0%	0.17%	–
X	New	UNITED STATES STL CORP NEW	$26,425,000	–	750,914	+100.0%	0.16%	–
	Sell	AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$26,363,000	-54.4%	26,085,000	-53.6%	0.16%	-92.2%
QRTEA	New	LIBERTY INTERACTIVE CORP	$26,136,000	–	1,038,387	+100.0%	0.16%	–
SCZ	New	ISHARES TReafe sml cp etf	$26,008,000	–	398,963	+100.0%	0.16%	–
		MERCADOLIBRE INCnote 2.250% 7/0	$25,828,000	+13.0%	9,120,000	0.0%	0.16%	-80.7%
MO	New	ALTRIA GROUP INC	$25,526,000	–	409,603	+100.0%	0.16%	–
HPQ	New	HP INC	$25,548,000	–	1,165,516	+100.0%	0.16%	–
SYF	New	SYNCHRONY FINL	$25,400,000	–	757,541	+100.0%	0.16%	–
AMT	New	AMERICAN TOWER CORP NEW	$25,015,000	–	172,115	+100.0%	0.16%	–
XEL	New	XCEL ENERGY INC	$25,074,000	–	551,312	+100.0%	0.16%	–
ALL	New	ALLSTATE CORP	$24,808,000	–	261,693	+100.0%	0.16%	–
UTX	Buy	UNITED TECHNOLOGIES CORP	$24,434,000	+260.6%	194,199	+265.7%	0.15%	-38.5%
SWP	Buy	STANLEY BLACK & DECKER INCunit 05/15/2020	$24,269,000	-6.2%	210,859	+0.0%	0.15%	-84.0%
	Buy	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$24,124,000	-6.3%	24,364,000	+0.1%	0.15%	-84.1%
CELG	New	CELGENE CORP	$24,137,000	–	270,562	+100.0%	0.15%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$23,903,000	–	324,283	+100.0%	0.15%	–
GLD		SPDR GOLD TRUST	$23,774,000	+1.7%	189,000	0.0%	0.15%	-82.7%
NEA		NUVEEN AMT FREE QLTY MUN INC	$23,337,000	-5.5%	1,795,140	0.0%	0.15%	-83.8%
BKNG	New	BOOKING HLDGS INC	$23,190,000	–	11,147	+100.0%	0.14%	–
BAX	New	BAXTER INTL INC	$23,258,000	–	357,595	+100.0%	0.14%	–
RL	New	RALPH LAUREN CORPcl a	$23,025,000	–	205,952	+100.0%	0.14%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$22,902,000	–	295,392	+100.0%	0.14%	–
GE	New	GENERAL ELECTRIC CO	$22,877,000	–	1,697,103	+100.0%	0.14%	–
HUN	New	HUNTSMAN CORP	$22,719,000	–	776,720	+100.0%	0.14%	–
		COMSTOCK RES INCnote 7.750% 4/0	$22,596,000	+1.0%	24,190,554	0.0%	0.14%	-82.7%
CCL	New	CARNIVAL CORPunit 99/99/9999	$22,609,000	–	344,759	+100.0%	0.14%	–
HII	New	HUNTINGTON INGALLS INDS INC	$22,514,000	–	87,343	+100.0%	0.14%	–
IWF	New	ISHARES TRrus 1000 grw etf	$22,263,000	–	163,588	+100.0%	0.14%	–
WLK	New	WESTLAKE CHEM CORP	$22,351,000	–	201,093	+100.0%	0.14%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$22,128,000	–	510,217	+100.0%	0.14%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$22,209,000	–	527,032	+100.0%	0.14%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$22,155,000	–	120,710	+100.0%	0.14%	–
		TWITTER INCnote 0.250% 9/1	$21,998,000	+0.7%	22,817,000	0.0%	0.14%	-82.8%
CRI	New	CARTER INC	$22,042,000	–	211,740	+100.0%	0.14%	–
	New	LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3	$21,735,000	–	20,630,000	+100.0%	0.14%	–
UNP	New	UNION PAC CORP	$21,800,000	–	162,164	+100.0%	0.14%	–
TGT	New	TARGET CORP	$21,633,000	–	311,579	+100.0%	0.14%	–
PRU	New	PRUDENTIAL FINL INC	$21,675,000	–	209,317	+100.0%	0.14%	–
TRV	New	TRAVELERS COMPANIES INC	$21,509,000	–	154,900	+100.0%	0.13%	–
	Sell	NOVELLUS SYS INCnote 2.625% 5/1	$21,269,000	-2.5%	3,511,000	-11.4%	0.13%	-83.3%
JBL	New	JABIL INC	$21,349,000	–	743,100	+100.0%	0.13%	–
ED	New	CONSOLIDATED EDISON INC	$21,139,000	–	271,223	+100.0%	0.13%	–
LPLA	New	LPL FINL HLDGS INC	$20,947,000	–	342,996	+100.0%	0.13%	–
TFX		TELEFLEX INC	$20,963,000	+2.5%	82,214	0.0%	0.13%	-82.5%
NEE	New	NEXTERA ENERGY INC	$21,007,000	–	128,614	+100.0%	0.13%	–
TDC	New	TERADATA CORP DEL	$20,801,000	–	524,359	+100.0%	0.13%	–
GM	New	GENERAL MTRS CO	$20,909,000	–	575,375	+100.0%	0.13%	–
PSX	New	PHILLIPS 66	$20,800,000	–	216,849	+100.0%	0.13%	–
TXN	New	TEXAS INSTRS INC	$20,355,000	–	195,924	+100.0%	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$20,144,000	–	58,946	+100.0%	0.13%	–
CRM	New	SALESFORCE COM INC	$20,279,000	–	174,370	+100.0%	0.13%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$20,147,000	–	176,060	+100.0%	0.13%	–
WU	New	WESTERN UN CO	$20,280,000	–	1,054,598	+100.0%	0.13%	–
IQV	New	IQVIA HLDGS INC	$20,073,000	–	204,595	+100.0%	0.12%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$20,084,000	–	276,939	+100.0%	0.12%	–
FTNT	New	FORTINET INC	$19,776,000	–	369,099	+100.0%	0.12%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$19,726,000	–	311,867	+100.0%	0.12%	–
GD	New	GENERAL DYNAMICS CORP	$19,448,000	–	88,040	+100.0%	0.12%	–
SABR	New	SABRE CORP	$19,215,000	–	895,790	+100.0%	0.12%	–
PSA	New	PUBLIC STORAGE	$19,315,000	–	96,387	+100.0%	0.12%	–
PBF	New	PBF ENERGY INCcl a	$19,082,000	–	562,901	+100.0%	0.12%	–
TRN	New	TRINITY INDS INC	$18,879,000	–	578,584	+100.0%	0.12%	–
	Buy	PALO ALTO NETWORKS INCnote 7/0	$18,899,000	+1840.3%	11,419,000	+1508.3%	0.12%	+227.8%
BDX	New	BECTON DICKINSON & CO	$18,814,000	–	86,819	+100.0%	0.12%	–
QCOM	New	QUALCOMM INC	$18,788,000	–	339,068	+100.0%	0.12%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$18,619,000	–	136,925	+100.0%	0.12%	–
HDS	New	HD SUPPLY HLDGS INC	$18,458,000	–	486,508	+100.0%	0.12%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$18,494,000	–	86,884	+100.0%	0.12%	–
URBN	New	URBAN OUTFITTERS INC	$18,370,000	–	497,036	+100.0%	0.12%	–
FDX	New	FEDEX CORP	$18,446,000	–	76,825	+100.0%	0.12%	–
ON	New	ON SEMICONDUCTOR CORP	$18,508,000	–	756,670	+100.0%	0.12%	–
BIIB	New	BIOGEN INC	$18,264,000	–	66,702	+100.0%	0.11%	–
CA	New	CA INC	$18,261,000	–	538,668	+100.0%	0.11%	–
LRCX	New	LAM RESEARCH CORP	$18,298,000	–	90,066	+100.0%	0.11%	–
IWD	New	ISHARES TRrus 1000 val etf	$18,137,000	–	151,189	+100.0%	0.11%	–
WM	New	WASTE MGMT INC DEL	$17,981,000	–	213,760	+100.0%	0.11%	–
NZF		NUVEEN MUNICIPAL CREDIT INC	$17,891,000	-7.2%	1,265,291	0.0%	0.11%	-84.1%
		MOLINA HEALTHCARE INCnote 1.125% 1/1	$17,755,000	+5.3%	8,808,000	0.0%	0.11%	-82.0%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$17,750,000	–	220,500	+100.0%	0.11%	–
	Sell	NUVASIVE INCnote 2.250% 3/1	$17,722,000	-7.1%	16,083,000	-0.9%	0.11%	-84.1%
LM	New	LEGG MASON INC	$17,757,000	–	436,835	+100.0%	0.11%	–
CCIPRA		CROWN CASTLE INTL CORP NEW6.875% con pfd a	$17,701,000	-1.3%	15,886	0.0%	0.11%	-83.2%
HAL	Buy	HALLIBURTON CO	$17,426,000	+91.0%	371,237	+98.8%	0.11%	-67.3%
FE	New	FIRSTENERGY CORP	$17,553,000	–	516,126	+100.0%	0.11%	–
		ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0	$17,376,000	-1.7%	17,040,000	0.0%	0.11%	-83.3%
		FINISAR CORPnote 0.500%12/1	$17,248,000	-3.4%	19,145,000	0.0%	0.11%	-83.4%
CDW	New	CDW CORP	$17,336,000	–	246,562	+100.0%	0.11%	–
SBUX	New	STARBUCKS CORP	$16,972,000	–	293,184	+100.0%	0.11%	–
HPT	New	HOSPITALITY PPTYS TR	$16,925,000	–	667,922	+100.0%	0.11%	–
HCA	New	HCA HEALTHCARE INC	$16,767,000	–	172,852	+100.0%	0.10%	–
SLB	New	SCHLUMBERGER LTD	$16,882,000	–	260,600	+100.0%	0.10%	–
	Buy	MEDICINES COnote 2.750% 7/1	$16,633,000	+332.0%	17,248,000	+310.4%	0.10%	-26.2%
ISRG	New	INTUITIVE SURGICAL INC	$16,514,000	–	40,001	+100.0%	0.10%	–
KLAC	New	KLA-TENCOR CORP	$16,481,000	–	151,188	+100.0%	0.10%	–
GS	New	GOLDMAN SACHS GROUP INC	$16,519,000	–	65,590	+100.0%	0.10%	–
NVG		NUVEEN AMT FREE MUN CR INC F	$16,400,000	-6.0%	1,130,278	0.0%	0.10%	-84.0%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$16,367,000	–	52,589	+100.0%	0.10%	–
MET	New	METLIFE INC	$16,233,000	–	353,748	+100.0%	0.10%	–
VRSN	New	VERISIGN INC	$16,196,000	–	136,606	+100.0%	0.10%	–
	Buy	AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1	$16,219,000	+2200.6%	12,747,000	+2399.4%	0.10%	+288.5%
SYY	New	SYSCO CORP	$16,241,000	–	270,868	+100.0%	0.10%	–
LNC	New	LINCOLN NATL CORP IND	$16,145,000	–	220,984	+100.0%	0.10%	–
	Buy	CAESARS ENTMT CORPnote 5.000%10/0	$15,897,000	+646.0%	9,094,000	+727.5%	0.10%	+26.9%
		ALZA CORPsdcv 7/2	$15,811,000	-7.9%	8,929,000	0.0%	0.10%	-84.2%
NKE	New	NIKE INCcl b	$15,754,000	–	237,115	+100.0%	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$15,491,000	–	75,032	+100.0%	0.10%	–
AJG	New	GALLAGHER ARTHUR J & CO	$15,498,000	–	225,495	+100.0%	0.10%	–
STI	New	SUNTRUST BKS INC	$15,360,000	–	225,750	+100.0%	0.10%	–
WEC	New	WEC ENERGY GROUP INC	$15,358,000	–	244,943	+100.0%	0.10%	–
UFS	New	DOMTAR CORP	$15,332,000	–	360,404	+100.0%	0.10%	–
FAF	New	FIRST AMERN FINL CORP	$15,247,000	–	259,835	+100.0%	0.10%	–
CME	New	CME GROUP INC	$15,229,000	–	94,159	+100.0%	0.10%	–
USB	New	US BANCORP DEL	$15,104,000	–	299,092	+100.0%	0.09%	–
NEM	New	NEWMONT MINING CORP	$15,054,000	–	385,303	+100.0%	0.09%	–
NTES	New	NETEASE INCsponsored adr	$15,103,000	–	53,864	+100.0%	0.09%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$14,939,000	–	126,194	+100.0%	0.09%	–
QRVO	New	QORVO INC	$14,950,000	–	212,211	+100.0%	0.09%	–
MMIN	New	INDEXIQ ACTIVE ETF TRiq mackay shld	$14,965,000	–	598,500	+100.0%	0.09%	–
ANDV	New	ANDEAVOR	$14,711,000	–	146,295	+100.0%	0.09%	–
FLR	New	FLUOR CORP NEW	$14,701,000	–	256,928	+100.0%	0.09%	–
SPGI	New	S&P GLOBAL INC	$14,558,000	–	76,197	+100.0%	0.09%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS	$14,497,000	–	369,078	+100.0%	0.09%	–
AEP	New	AMERICAN ELEC PWR INC	$14,416,000	–	210,171	+100.0%	0.09%	–
		ENSCO JERSEY FIN LTDnote 3.000% 1/3	$14,391,000	-9.9%	17,905,000	0.0%	0.09%	-84.6%
PMO		PUTNAM MUN OPPORTUNITIES TRsh ben int	$14,400,000	-5.6%	1,234,990	0.0%	0.09%	-83.8%
UTHR	New	UNITED THERAPEUTICS CORP DEL	$14,199,000	–	126,374	+100.0%	0.09%	–
IWM	New	ISHARES TRrussell 2000 etf	$14,350,000	–	94,515	+100.0%	0.09%	–
MS	New	MORGAN STANLEY	$14,314,000	–	265,274	+100.0%	0.09%	–
	Sell	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$14,196,000	-0.2%	17,620,000	-1.0%	0.09%	-82.9%
BGCP	New	BGC PARTNERS INCcl a	$14,111,000	–	1,049,135	+100.0%	0.09%	–
JWN	New	NORDSTROM INC	$14,055,000	–	290,326	+100.0%	0.09%	–
MON	New	MONSANTO CO NEW	$14,053,000	–	120,427	+100.0%	0.09%	–
AEE	New	AMEREN CORP	$13,922,000	–	245,841	+100.0%	0.09%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$13,926,000	–	884,176	+100.0%	0.09%	–
TWX	New	TIME WARNER INC	$13,911,000	–	147,083	+100.0%	0.09%	–
WHR	New	WHIRLPOOL CORP	$13,744,000	–	89,763	+100.0%	0.09%	–
SPG	New	SIMON PPTY GROUP INC NEW	$13,722,000	–	88,905	+100.0%	0.09%	–
CNP	New	CENTERPOINT ENERGY INC	$13,728,000	–	501,012	+100.0%	0.09%	–
OLN	New	OLIN CORP	$13,649,000	–	449,132	+100.0%	0.08%	–
NWSA	New	NEWS CORP NEWcl a	$13,707,000	–	867,539	+100.0%	0.08%	–
PNC	New	PNC FINL SVCS GROUP INC	$13,547,000	–	89,573	+100.0%	0.08%	–
DVA	New	DAVITA INC	$13,335,000	–	202,230	+100.0%	0.08%	–
CERN	New	CERNER CORP	$13,278,000	–	228,933	+100.0%	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$13,201,000	–	37,812	+100.0%	0.08%	–
PBI	New	PITNEY BOWES INC	$13,128,000	–	1,205,518	+100.0%	0.08%	–
AGCO	New	AGCO CORP	$13,099,000	–	201,987	+100.0%	0.08%	–
BLK	New	BLACKROCK INC	$13,071,000	–	24,128	+100.0%	0.08%	–
FITB	New	FIFTH THIRD BANCORP	$12,929,000	–	407,221	+100.0%	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$13,065,000	–	140,064	+100.0%	0.08%	–
HRC	New	HILL ROM HLDGS INC	$12,796,000	–	147,085	+100.0%	0.08%	–
DTE	New	DTE ENERGY CO	$12,725,000	–	121,883	+100.0%	0.08%	–
NRG	New	NRG ENERGY INC	$12,722,000	–	416,721	+100.0%	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$12,503,000	–	190,968	+100.0%	0.08%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$12,437,000	–	113,693	+100.0%	0.08%	–
AA	New	ALCOA CORP	$12,513,000	–	278,312	+100.0%	0.08%	–
NDAQ	New	NASDAQ INC	$12,316,000	–	142,847	+100.0%	0.08%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$12,324,000	–	236,005	+100.0%	0.08%	–
VFC	New	V F CORP	$12,315,000	–	166,145	+100.0%	0.08%	–
RTN	New	RAYTHEON CO	$12,322,000	–	57,094	+100.0%	0.08%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$12,410,000	–	236,418	+100.0%	0.08%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$12,212,000	–	617,694	+100.0%	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$12,124,000	–	169,134	+100.0%	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$12,128,000	–	115,881	+100.0%	0.08%	–
		ILLUMINA INCnote 6/1	$12,167,000	+2.0%	10,948,000	0.0%	0.08%	-82.6%
BK	New	BANK NEW YORK MELLON CORP	$12,207,000	–	236,898	+100.0%	0.08%	–
	New	PACIRA PHARMACEUTICALS INCnote 2.375% 4/0	$12,081,000	–	13,185,000	+100.0%	0.08%	–
CVS	New	CVS HEALTH CORP	$12,105,000	–	194,587	+100.0%	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$12,030,000	–	288,281	+100.0%	0.08%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$12,017,000	–	613,121	+100.0%	0.08%	–
DHR	New	DANAHER CORP DEL	$11,887,000	–	121,406	+100.0%	0.07%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$11,641,000	–	68,110	+100.0%	0.07%	–
EOG	New	EOG RES INC	$11,777,000	–	111,871	+100.0%	0.07%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$11,719,000	–	476,187	+100.0%	0.07%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$11,476,000	-67.4%	575,817	-69.3%	0.07%	-94.4%
MUR	New	MURPHY OIL CORP	$11,312,000	–	437,767	+100.0%	0.07%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$11,460,000	–	293,401	+100.0%	0.07%	–
ORI	New	OLD REP INTL CORP	$11,402,000	–	531,552	+100.0%	0.07%	–
REGN	New	REGENERON PHARMACEUTICALS	$11,215,000	–	32,569	+100.0%	0.07%	–
TMUS	Sell	T MOBILE US INC	$11,212,000	-45.5%	183,683	-43.2%	0.07%	-90.7%
PCG	New	PG&E CORP	$11,138,000	–	253,540	+100.0%	0.07%	–
ENR	New	ENERGIZER HLDGS INC NEW	$10,903,000	–	182,997	+100.0%	0.07%	–
M	New	MACYS INC	$10,971,000	–	368,890	+100.0%	0.07%	–
TWTR	New	TWITTER INC	$10,912,000	–	376,144	+100.0%	0.07%	–
PCAR	New	PACCAR INC	$10,843,000	–	163,872	+100.0%	0.07%	–
OC	New	OWENS CORNING NEW	$10,864,000	–	135,130	+100.0%	0.07%	–
AET	New	AETNA INC NEW	$10,782,000	–	63,801	+100.0%	0.07%	–
USG	New	U S G CORP	$10,787,000	–	266,885	+100.0%	0.07%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$10,632,000	–	127,023	+100.0%	0.07%	–
DUK	New	DUKE ENERGY CORP NEW	$10,656,000	–	137,546	+100.0%	0.07%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$10,427,000	–	594,463	+100.0%	0.06%	–
MUI		BLACKROCK MUNI INTER DR FD I	$10,488,000	-5.8%	800,000	0.0%	0.06%	-84.0%
KEY	New	KEYCORP NEW	$10,345,000	–	529,173	+100.0%	0.06%	–
CIT	New	CIT GROUP INC	$10,372,000	–	201,398	+100.0%	0.06%	–
PLD	New	PROLOGIS INC	$10,481,000	–	166,390	+100.0%	0.06%	–
GDDY	New	GODADDY INCcl a	$10,190,000	–	165,914	+100.0%	0.06%	–
RGA	New	REINSURANCE GROUP AMER INC	$10,057,000	–	65,305	+100.0%	0.06%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$10,151,000	–	156,264	+100.0%	0.06%	–
EXC	New	EXELON CORP	$10,018,000	–	256,818	+100.0%	0.06%	–
AES	New	AES CORP	$10,014,000	–	880,755	+100.0%	0.06%	–
CINF	New	CINCINNATI FINL CORP	$9,741,000	–	131,179	+100.0%	0.06%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$9,835,000	–	201,083	+100.0%	0.06%	–
SF	New	STIFEL FINL CORP	$9,703,000	–	163,814	+100.0%	0.06%	–
AIG	New	AMERICAN INTL GROUP INC	$9,742,000	–	179,013	+100.0%	0.06%	–
CSX	New	CSX CORP	$9,692,000	–	173,977	+100.0%	0.06%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$9,619,000	–	191,461	+100.0%	0.06%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$9,449,000	–	148,435	+100.0%	0.06%	–
	Sell	PRICELINE GRP INCnote 0.350% 6/1	$9,509,000	-79.4%	5,923,000	-82.2%	0.06%	-96.5%
BC	New	BRUNSWICK CORP	$9,464,000	–	159,347	+100.0%	0.06%	–
WRB	New	W R BERKLEY CORPORATION	$9,527,000	–	131,040	+100.0%	0.06%	–
MAN	New	MANPOWERGROUP INC	$9,523,000	–	82,733	+100.0%	0.06%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$9,328,000	–	40,925	+100.0%	0.06%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$9,234,000	–	275,889	+100.0%	0.06%	–
NEEPRQ		NEXTERA ENERGY INCunit 08/31/2018	$9,293,000	+4.3%	127,390	0.0%	0.06%	-82.2%
COF	New	CAPITAL ONE FINL CORP	$9,353,000	–	97,610	+100.0%	0.06%	–
TSCO	New	TRACTOR SUPPLY CO	$9,282,000	–	147,282	+100.0%	0.06%	–
LUV	New	SOUTHWEST AIRLS CO	$9,171,000	–	160,100	+100.0%	0.06%	–
SO	New	SOUTHERN CO	$9,098,000	–	203,718	+100.0%	0.06%	–
EMR	New	EMERSON ELEC CO	$9,066,000	–	132,741	+100.0%	0.06%	–
LVS	New	LAS VEGAS SANDS CORP	$9,174,000	–	127,596	+100.0%	0.06%	–
D	New	DOMINION ENERGY INC	$8,905,000	–	132,069	+100.0%	0.06%	–
BBT	New	BB&T CORP	$8,796,000	–	169,022	+100.0%	0.06%	–
OPK	New	OPKO HEALTH INC	$8,873,000	–	2,799,098	+100.0%	0.06%	–
F	New	FORD MTR CO DEL	$8,817,000	–	795,759	+100.0%	0.06%	–
TDG	New	TRANSDIGM GROUP INC	$8,771,000	–	28,575	+100.0%	0.06%	–
CSL	New	CARLISLE COS INC	$8,673,000	–	83,065	+100.0%	0.05%	–
CNA	New	CNA FINL CORP	$8,700,000	–	176,283	+100.0%	0.05%	–
TJX	New	TJX COS INC NEW	$8,691,000	–	106,564	+100.0%	0.05%	–
H	New	HYATT HOTELS CORP	$8,605,000	–	112,843	+100.0%	0.05%	–
PX	New	PRAXAIR INC	$8,714,000	–	60,387	+100.0%	0.05%	–
SYK	New	STRYKER CORP	$8,717,000	–	54,172	+100.0%	0.05%	–
		VERISIGN INCsdcv 3.250% 8/1	$8,627,000	+3.2%	2,500,000	0.0%	0.05%	-82.3%
CMS	New	CMS ENERGY CORP	$8,640,000	–	190,777	+100.0%	0.05%	–
CLGX	New	CORELOGIC INC	$8,595,000	–	190,029	+100.0%	0.05%	–
ATVI	New	ACTIVISION BLIZZARD INC	$8,624,000	–	127,837	+100.0%	0.05%	–
APLE	New	APPLE HOSPITALITY REIT INC	$8,614,000	–	490,286	+100.0%	0.05%	–
DE	New	DEERE & CO	$8,473,000	–	54,554	+100.0%	0.05%	–
IRM	New	IRON MTN INC NEW	$8,428,000	–	256,491	+100.0%	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$8,471,000	–	74,650	+100.0%	0.05%	–
AYI	New	ACUITY BRANDS INC	$8,443,000	–	60,660	+100.0%	0.05%	–
	New	EXACT SCIENCES CORPdbcv 1.000% 1/1	$8,338,000	–	9,333,000	+100.0%	0.05%	–
SKX	New	SKECHERS U S A INCcl a	$8,379,000	–	215,456	+100.0%	0.05%	–
MGM	New	MGM RESORTS INTERNATIONAL	$8,357,000	–	238,630	+100.0%	0.05%	–
ITW	New	ILLINOIS TOOL WKS INC	$8,131,000	–	51,900	+100.0%	0.05%	–
WSM	New	WILLIAMS SONOMA INC	$8,131,000	–	154,121	+100.0%	0.05%	–
CFG	New	CITIZENS FINL GROUP INC	$8,164,000	–	194,480	+100.0%	0.05%	–
EEFT	New	EURONET WORLDWIDE INC	$8,181,000	–	103,668	+100.0%	0.05%	–
NSC	New	NORFOLK SOUTHERN CORP	$8,070,000	–	59,436	+100.0%	0.05%	–
KMB	New	KIMBERLY CLARK CORP	$8,040,000	–	73,002	+100.0%	0.05%	–
IAU		ISHARES GOLD TRUSTishares	$7,993,000	+1.8%	627,900	0.0%	0.05%	-82.6%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$8,054,000	–	219,503	+100.0%	0.05%	–
NRK		NUVEEN NEW YORK AMT QLT MUNI	$7,887,000	-6.2%	648,590	0.0%	0.05%	-84.0%
MRO	New	MARATHON OIL CORP	$7,865,000	–	487,631	+100.0%	0.05%	–
LB	New	L BRANDS INC	$7,800,000	–	204,135	+100.0%	0.05%	–
MOS	New	MOSAIC CO NEW	$7,931,000	–	326,655	+100.0%	0.05%	–
KHC	New	KRAFT HEINZ CO	$7,793,000	–	125,104	+100.0%	0.05%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$7,874,000	–	146,796	+100.0%	0.05%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$7,685,000	–	70,114	+100.0%	0.05%	–
	Buy	CLEVELAND CLIFFS INCdbcv 1.500% 1/1	$7,746,000	+961.1%	7,162,000	+977.0%	0.05%	+77.8%
OKE	New	ONEOK INC NEW	$7,677,000	–	134,878	+100.0%	0.05%	–
FIS	New	FIDELITY NATL INFORMATION SV	$7,647,000	–	79,404	+100.0%	0.05%	–
KAR	New	KAR AUCTION SVCS INC	$7,530,000	–	138,935	+100.0%	0.05%	–
HYD		VANECK VECTORS ETF TRhigh yld mun etf	$7,481,000	-0.7%	241,386	0.0%	0.05%	-82.9%
EMN	New	EASTMAN CHEM CO	$7,526,000	–	71,283	+100.0%	0.05%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$7,543,000	–	75,237	+100.0%	0.05%	–
MKSI	New	MKS INSTRUMENT INC	$7,524,000	–	65,057	+100.0%	0.05%	–
THS	New	TREEHOUSE FOODS INC	$7,532,000	–	196,822	+100.0%	0.05%	–
RLGY	New	REALOGY HLDGS CORP	$7,541,000	–	276,442	+100.0%	0.05%	–
UNM	New	UNUM GROUP	$7,438,000	–	156,233	+100.0%	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$7,353,000	–	46,234	+100.0%	0.05%	–
PK	New	PARK HOTELS RESORTS INC	$7,433,000	–	275,103	+100.0%	0.05%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$7,301,000	–	52,451	+100.0%	0.05%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$7,323,000	–	65,256	+100.0%	0.05%	–
APC	New	ANADARKO PETE CORP	$7,348,000	–	121,636	+100.0%	0.05%	–
JNPR	New	JUNIPER NETWORKS INC	$7,265,000	–	298,619	+100.0%	0.04%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$7,233,000	–	430,809	+100.0%	0.04%	–
FISV	New	FISERV INC	$7,190,000	–	100,822	+100.0%	0.04%	–
MMS	New	MAXIMUS INC	$7,264,000	–	108,847	+100.0%	0.04%	–
THO	New	THOR INDS INC	$7,213,000	–	62,631	+100.0%	0.04%	–
INTU	New	INTUIT	$7,086,000	–	40,878	+100.0%	0.04%	–
VMM		DELAWARE INV MN MUN INC FD I	$7,128,000	-6.2%	564,399	0.0%	0.04%	-84.2%
TAP	New	MOLSON COORS BREWING COcl b	$7,081,000	–	93,994	+100.0%	0.04%	–
R	New	RYDER SYS INC	$7,115,000	–	97,749	+100.0%	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC	$7,035,000	–	66,812	+100.0%	0.04%	–
	Sell	RPM INTL INCnote 2.250%12/1	$7,129,000	-2.9%	6,328,000	-0.2%	0.04%	-83.6%
MMC	New	MARSH & MCLENNAN COS INC	$7,095,000	–	85,903	+100.0%	0.04%	–
NQP		NUVEEN PENNSYLVANIA QLT MUN	$7,049,000	-4.8%	563,000	0.0%	0.04%	-83.7%
TSS	New	TOTAL SYS SVCS INC	$6,861,000	–	79,544	+100.0%	0.04%	–
ZTS	New	ZOETIS INCcl a	$6,974,000	–	83,506	+100.0%	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$6,938,000	–	42,568	+100.0%	0.04%	–
LEN	New	LENNAR CORPcl a	$6,893,000	–	116,942	+100.0%	0.04%	–
NTRS	New	NORTHERN TR CORP	$6,899,000	–	66,898	+100.0%	0.04%	–
	Sell	WRIGHT MED GROUP INCnote 2.000% 2/1	$6,726,000	-4.3%	6,778,000	-1.0%	0.04%	-83.7%
GPK	New	GRAPHIC PACKAGING HLDG CO	$6,789,000	–	442,266	+100.0%	0.04%	–
BERY	New	BERRY GLOBAL GROUP INC	$6,537,000	–	119,275	+100.0%	0.04%	–
PPG	New	PPG INDS INC	$6,545,000	–	58,647	+100.0%	0.04%	–
NKTR	New	NEKTAR THERAPEUTICS	$6,590,000	–	62,018	+100.0%	0.04%	–
DVN	New	DEVON ENERGY CORP NEW	$6,408,000	–	201,579	+100.0%	0.04%	–
KMI	New	KINDER MORGAN INC DEL	$6,351,000	–	421,682	+100.0%	0.04%	–
JWA	New	WILEY JOHN & SONS INCcl a	$6,388,000	–	100,286	+100.0%	0.04%	–
PXD	New	PIONEER NAT RES CO	$6,469,000	–	37,657	+100.0%	0.04%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$6,435,000	–	166,199	+100.0%	0.04%	–
MCK	New	MCKESSON CORP	$6,411,000	–	45,508	+100.0%	0.04%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$6,379,000	–	822,067	+100.0%	0.04%	–
CNDT	New	CONDUENT INC	$6,461,000	–	346,620	+100.0%	0.04%	–
GIS	New	GENERAL MLS INC	$6,444,000	–	143,018	+100.0%	0.04%	–
BSX	New	BOSTON SCIENTIFIC CORP	$6,315,000	–	231,137	+100.0%	0.04%	–
WPC	New	W P CAREY INC	$6,290,000	–	101,464	+100.0%	0.04%	–
EA	New	ELECTRONIC ARTS INC	$6,284,000	–	51,832	+100.0%	0.04%	–
CAG	New	CONAGRA BRANDS INC	$6,224,000	–	168,757	+100.0%	0.04%	–
HSY	New	HERSHEY CO	$6,233,000	–	62,985	+100.0%	0.04%	–
GLW	New	CORNING INC	$6,074,000	–	217,854	+100.0%	0.04%	–
HYMB		SPDR SERIES TRUSTnuv hghyld mun	$6,049,000	+0.1%	108,515	0.0%	0.04%	-82.8%
L100PS	New	ARCONIC INC	$6,070,000	–	263,444	+100.0%	0.04%	–
GME	New	GAMESTOP CORP NEWcl a	$5,899,000	–	467,410	+100.0%	0.04%	–
MIY		BLACKROCK MUNIYLD MICH QLTY	$6,006,000	-5.1%	451,928	0.0%	0.04%	-84.0%
DFS	New	DISCOVER FINL SVCS	$5,945,000	–	82,649	+100.0%	0.04%	–
ILMN	New	ILLUMINA INC	$5,855,000	–	24,767	+100.0%	0.04%	–
AMG	New	AFFILIATED MANAGERS GROUP	$5,864,000	–	30,930	+100.0%	0.04%	–
ECL	New	ECOLAB INC	$5,999,000	–	43,767	+100.0%	0.04%	–
PANW	New	PALO ALTO NETWORKS INC	$5,881,000	–	32,400	+100.0%	0.04%	–
WY	New	WEYERHAEUSER CO	$5,790,000	–	165,430	+100.0%	0.04%	–
CTLT	New	CATALENT INC	$5,734,000	–	139,644	+100.0%	0.04%	–
TXT	New	TEXTRON INC	$5,737,000	–	97,283	+100.0%	0.04%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$5,713,000	–	51,257	+100.0%	0.04%	–
ENX		EATON VANCE NEW YORK MUN BD	$5,537,000	-6.7%	481,489	0.0%	0.04%	-83.9%
SRE	New	SEMPRA ENERGY	$5,676,000	–	51,031	+100.0%	0.04%	–
ADI	New	ANALOG DEVICES INC	$5,655,000	–	62,050	+100.0%	0.04%	–
MOH	New	MOLINA HEALTHCARE INC	$5,564,000	–	68,533	+100.0%	0.04%	–
STWD	New	STARWOOD PPTY TR INC	$5,691,000	–	271,668	+100.0%	0.04%	–
EQIX	New	EQUINIX INC	$5,604,000	–	13,402	+100.0%	0.04%	–
USFD	New	US FOODS HLDG CORP	$5,417,000	–	165,302	+100.0%	0.03%	–
CTXS	New	CITRIX SYS INC	$5,397,000	–	58,152	+100.0%	0.03%	–
IAC	New	IAC INTERACTIVECORP	$5,497,000	–	35,152	+100.0%	0.03%	–
FHI	New	FEDERATED INVS INC PAcl b	$5,531,000	–	165,608	+100.0%	0.03%	–
DK	New	DELEK US HLDGS INC NEW	$5,526,000	–	135,766	+100.0%	0.03%	–
HGV	New	HILTON GRAND VACATIONS INC	$5,394,000	–	125,386	+100.0%	0.03%	–
SHW	New	SHERWIN WILLIAMS CO	$5,431,000	–	13,851	+100.0%	0.03%	–
HRB	New	BLOCK H & R INC	$5,349,000	–	210,512	+100.0%	0.03%	–
MTB	New	M & T BK CORP	$5,360,000	–	29,075	+100.0%	0.03%	–
WMB	New	WILLIAMS COS INC DEL	$5,238,000	–	210,720	+100.0%	0.03%	–
VNO	New	VORNADO RLTY TRsh ben int	$5,260,000	–	78,145	+100.0%	0.03%	–
LEA	New	LEAR CORP	$5,273,000	–	28,337	+100.0%	0.03%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$5,327,000	–	86,449	+100.0%	0.03%	–
KR	New	KROGER CO	$5,342,000	–	223,134	+100.0%	0.03%	–
EWL	New	ISHARES INCmsci switzerland	$5,119,000	–	148,946	+100.0%	0.03%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$5,068,000	–	96,290	+100.0%	0.03%	–
CROX	New	CROCS INC	$5,059,000	–	311,300	+100.0%	0.03%	–
ROST	New	ROSS STORES INC	$5,061,000	–	64,903	+100.0%	0.03%	–
VST	New	VISTRA ENERGY CORP	$5,147,000	–	247,110	+100.0%	0.03%	–
PFG	New	PRINCIPAL FINL GROUP INC	$5,055,000	–	82,985	+100.0%	0.03%	–
TLRDQ	New	TAILORED BRANDS INC	$5,112,000	–	204,000	+100.0%	0.03%	–
EW	New	EDWARDS LIFESCIENCES CORP	$4,970,000	–	35,622	+100.0%	0.03%	–
MANH	New	MANHATTAN ASSOCS INC	$4,897,000	–	116,922	+100.0%	0.03%	–
POLY	New	PLANTRONICS INC NEW	$5,023,000	–	83,200	+100.0%	0.03%	–
INDA	New	ISHARES TRmsci india etf	$5,046,000	–	147,845	+100.0%	0.03%	–
TCF	New	TCF FINL CORP	$4,931,000	–	216,187	+100.0%	0.03%	–
GVI	New	ISHARES TRintrm gov cr etf	$4,951,000	–	45,727	+100.0%	0.03%	–
ROP	New	ROPER TECHNOLOGIES INC	$4,828,000	–	17,202	+100.0%	0.03%	–
GCI	New	GANNETT CO INC	$4,788,000	–	479,800	+100.0%	0.03%	–
HAE	New	HAEMONETICS CORP	$4,741,000	–	64,800	+100.0%	0.03%	–
YUM	New	YUM BRANDS INC	$4,770,000	–	56,034	+100.0%	0.03%	–
	Sell	MOLINA HEALTHCARE INCdbcv 1.625% 8/1	$4,790,000	+3.2%	3,367,000	-0.6%	0.03%	-82.4%
RUSHA	New	RUSH ENTERPRISES INCcl a	$4,658,000	–	109,626	+100.0%	0.03%	–
AEIS	New	ADVANCED ENERGY INDS	$4,690,000	–	73,400	+100.0%	0.03%	–
WNC	New	WABASH NATL CORP	$4,639,000	–	222,944	+100.0%	0.03%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$4,609,000	–	28,949	+100.0%	0.03%	–
ADSK	New	AUTODESK INC	$4,633,000	–	36,895	+100.0%	0.03%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$4,663,000	–	59,206	+100.0%	0.03%	–
A	New	AGILENT TECHNOLOGIES INC	$4,724,000	–	70,620	+100.0%	0.03%	–
TPIC	New	TPI COMPOSITES INC	$4,519,000	–	201,300	+100.0%	0.03%	–
RHT	New	RED HAT INC	$4,453,000	–	29,784	+100.0%	0.03%	–
STLD	New	STEEL DYNAMICS INC	$4,456,000	–	100,761	+100.0%	0.03%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$4,435,000	–	111,721	+100.0%	0.03%	–
MCO	New	MOODYS CORP	$4,514,000	–	27,985	+100.0%	0.03%	–
APH	New	AMPHENOL CORP NEWcl a	$4,427,000	–	51,396	+100.0%	0.03%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$4,514,000	–	78,906	+100.0%	0.03%	–
AVB	New	AVALONBAY CMNTYS INC	$4,358,000	–	26,500	+100.0%	0.03%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$4,336,000	–	179,100	+100.0%	0.03%	–
IBKC	New	IBERIABANK CORP	$4,259,000	–	54,600	+100.0%	0.03%	–
LNTH	New	LANTHEUS HLDGS INC	$4,303,000	–	270,600	+100.0%	0.03%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$4,397,000	–	56,767	+100.0%	0.03%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$4,294,000	–	229,000	+100.0%	0.03%	–
BLMN	New	BLOOMIN BRANDS INC	$4,283,000	–	176,381	+100.0%	0.03%	–
SFLY	New	SHUTTERFLY INC	$4,274,000	–	52,600	+100.0%	0.03%	–
ARCB	New	ARCBEST CORP	$4,263,000	–	133,000	+100.0%	0.03%	–
DECK	New	DECKERS OUTDOOR CORP	$4,330,000	–	48,100	+100.0%	0.03%	–
TBBK	New	BANCORP INC DEL	$4,358,000	–	403,504	+100.0%	0.03%	–
ATKR	New	ATKORE INTL GROUP INC	$4,269,000	–	215,082	+100.0%	0.03%	–
NWS	New	NEWS CORP NEWcl b	$4,405,000	–	273,587	+100.0%	0.03%	–
CPRT	New	COPART INC	$4,156,000	–	81,611	+100.0%	0.03%	–
CW	New	CURTISS WRIGHT CORP	$4,235,000	–	31,357	+100.0%	0.03%	–
GHC	New	GRAHAM HLDGS CO	$4,159,000	–	6,906	+100.0%	0.03%	–
GDOT	New	GREEN DOT CORPcl a	$4,129,000	–	64,349	+100.0%	0.03%	–
	Buy	CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1	$4,167,000	+215.7%	2,985,000	+197.3%	0.03%	-45.8%
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$4,145,000	–	90,500	+100.0%	0.03%	–
SYNA	New	SYNAPTICS INC	$4,130,000	–	90,321	+100.0%	0.03%	–
TITN	New	TITAN MACHY INC	$4,227,000	–	179,404	+100.0%	0.03%	–
TNET	New	TRINET GROUP INC	$4,169,000	–	90,000	+100.0%	0.03%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$4,199,000	–	69,724	+100.0%	0.03%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$4,237,000	–	116,492	+100.0%	0.03%	–
MGLN	New	MAGELLAN HEALTH INC	$4,134,000	–	38,600	+100.0%	0.03%	–
DG	New	DOLLAR GEN CORP NEW	$4,102,000	–	43,850	+100.0%	0.03%	–
ITGR	New	INTEGER HLDGS CORP	$4,117,000	–	72,800	+100.0%	0.03%	–
TIP	New	ISHARES TRtips bd etf	$4,196,000	–	37,120	+100.0%	0.03%	–
GTS	New	TRIPLE-S MGMT CORPcl b	$3,992,000	–	152,710	+100.0%	0.02%	–
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$4,082,000	–	358,400	+100.0%	0.02%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$3,973,000	–	261,056	+100.0%	0.02%	–
AXE	New	ANIXTER INTL INC	$4,000,000	–	52,800	+100.0%	0.02%	–
CUBI	New	CUSTOMERS BANCORP INC	$3,930,000	–	134,814	+100.0%	0.02%	–
GNW	New	GENWORTH FINL INC	$3,979,000	–	1,406,100	+100.0%	0.02%	–
FTV	New	FORTIVE CORP	$3,991,000	–	51,481	+100.0%	0.02%	–
EXTN	New	EXTERRAN CORP	$4,028,000	–	150,862	+100.0%	0.02%	–
MMSI	New	MERIT MED SYS INC	$4,018,000	–	88,600	+100.0%	0.02%	–
PARR	New	PAR PACIFIC HOLDINGS INC	$3,973,000	–	231,400	+100.0%	0.02%	–
PCH	New	POTLATCHDELTIC CORPORATION	$3,938,000	–	75,653	+100.0%	0.02%	–
HF	New	HFF INCcl a	$4,006,000	–	80,600	+100.0%	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC	$3,992,000	–	26,059	+100.0%	0.02%	–
MTOR	New	MERITOR INC	$3,977,000	–	193,439	+100.0%	0.02%	–
NUM		NUVEEN MICHIGAN QLT MUN INC	$3,801,000	-4.4%	300,000	0.0%	0.02%	-83.4%
AZO	New	AUTOZONE INC	$3,893,000	–	6,001	+100.0%	0.02%	–
CXO	New	CONCHO RES INC	$3,831,000	–	25,485	+100.0%	0.02%	–
KEM	New	KEMET CORP	$3,854,000	–	212,600	+100.0%	0.02%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$3,914,000	–	35,891	+100.0%	0.02%	–
HRS	New	HARRIS CORP DEL	$3,897,000	–	24,162	+100.0%	0.02%	–
DLTR	New	DOLLAR TREE INC	$3,787,000	–	39,907	+100.0%	0.02%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$3,835,000	–	193,300	+100.0%	0.02%	–
PH	New	PARKER HANNIFIN CORP	$3,835,000	–	22,424	+100.0%	0.02%	–
OFG	New	OFG BANCORP	$3,794,000	–	363,031	+100.0%	0.02%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$3,776,000	–	65,100	+100.0%	0.02%	–
USNA	New	USANA HEALTH SCIENCES INC	$3,780,000	–	44,000	+100.0%	0.02%	–
SAFM	New	SANDERSON FARMS INC	$3,829,000	–	32,167	+100.0%	0.02%	–
VER	New	VEREIT INC	$3,790,000	–	544,609	+100.0%	0.02%	–
ETR	New	ENTERGY CORP NEW	$3,926,000	–	49,838	+100.0%	0.02%	–
ENVA	New	ENOVA INTL INC	$3,831,000	–	173,727	+100.0%	0.02%	–
INT	New	WORLD FUEL SVCS CORP	$3,788,000	–	154,317	+100.0%	0.02%	–
DLR	New	DIGITAL RLTY TR INC	$3,644,000	–	34,581	+100.0%	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,768,000	–	21,628	+100.0%	0.02%	–
BBSI	New	BARRETT BUSINESS SERVICES IN	$3,699,000	–	44,631	+100.0%	0.02%	–
COL	New	ROCKWELL COLLINS INC	$3,695,000	–	27,403	+100.0%	0.02%	–
NSIT	New	INSIGHT ENTERPRISES INC	$3,705,000	–	106,074	+100.0%	0.02%	–
SATS	New	ECHOSTAR CORPcl a	$3,738,000	–	70,839	+100.0%	0.02%	–
LSI	New	LIFE STORAGE INC	$3,621,000	–	43,360	+100.0%	0.02%	–
IP	New	INTL PAPER CO	$3,713,000	–	69,502	+100.0%	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INC	$3,688,000	–	70,979	+100.0%	0.02%	–
TREE	New	LENDINGTREE INC NEW	$3,741,000	–	11,400	+100.0%	0.02%	–
EZPW	New	EZCORP INCcl a non vtg	$3,622,000	–	274,400	+100.0%	0.02%	–
GBX	New	GREENBRIER COS INC	$3,712,000	–	73,867	+100.0%	0.02%	–
SCHN	New	SCHNITZER STL INDScl a	$3,749,000	–	115,900	+100.0%	0.02%	–
BTU	New	PEABODY ENERGY CORP NEW	$3,723,000	–	102,000	+100.0%	0.02%	–
TBI	New	TRUEBLUE INC	$3,614,000	–	139,529	+100.0%	0.02%	–
HCC	New	WARRIOR MET COAL INC	$3,521,000	–	125,700	+100.0%	0.02%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$3,574,000	–	208,530	+100.0%	0.02%	–
VAR	New	VARIAN MED SYS INC	$3,545,000	–	28,905	+100.0%	0.02%	–
LLL	New	L3 TECHNOLOGIES INC	$3,479,000	–	16,725	+100.0%	0.02%	–
WELL	New	WELLTOWER INC	$3,512,000	–	64,533	+100.0%	0.02%	–
AIZ	New	ASSURANT INC	$3,600,000	–	39,386	+100.0%	0.02%	–
SFM	New	SPROUTS FMRS MKT INC	$3,517,000	–	149,859	+100.0%	0.02%	–
BTT		BLACKROCK MUN 2030 TAR TERM	$3,574,000	-4.6%	167,704	0.0%	0.02%	-83.9%
DKS	New	DICKS SPORTING GOODS INC	$3,523,000	–	100,523	+100.0%	0.02%	–
GCO	New	GENESCO INC	$3,488,000	–	85,900	+100.0%	0.02%	–
MLCO	New	MELCO RESORT ENTERTAINMENT Ladr	$3,498,000	–	120,700	+100.0%	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$3,591,000	–	237,798	+100.0%	0.02%	–
FBC	New	FLAGSTAR BANCORP INC	$3,556,000	–	100,444	+100.0%	0.02%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$3,459,000	–	177,202	+100.0%	0.02%	–
COKE	New	COCA COLA BOTTLING CO CONS	$3,533,000	–	20,461	+100.0%	0.02%	–
RF	New	REGIONS FINL CORP NEW	$3,588,000	–	193,104	+100.0%	0.02%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$3,488,000	–	14,099	+100.0%	0.02%	–
CRCM	New	CARE COM INC	$3,507,000	–	215,524	+100.0%	0.02%	–
EIX	New	EDISON INTL	$3,491,000	–	54,843	+100.0%	0.02%	–
CACC	New	CREDIT ACCEP CORP MICH	$3,533,000	–	10,694	+100.0%	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$3,597,000	–	39,372	+100.0%	0.02%	–
VEC	New	VECTRUS INC	$3,457,000	–	92,843	+100.0%	0.02%	–
BEN	New	FRANKLIN RES INC	$3,443,000	–	99,282	+100.0%	0.02%	–
CUTR	New	CUTERA INC	$3,372,000	–	67,100	+100.0%	0.02%	–
EIDO	New	ISHARES TRmsci indonia etf	$3,304,000	–	122,552	+100.0%	0.02%	–
WSBC	New	WESBANCO INC	$3,352,000	–	79,242	+100.0%	0.02%	–
		AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$3,394,000	0.0%	3,390,000	0.0%	0.02%	-83.1%
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$3,362,000	–	130,178	+100.0%	0.02%	–
TSLA	New	TESLA INC	$3,327,000	–	12,500	+100.0%	0.02%	–
KBH	New	KB HOME	$3,434,000	–	120,700	+100.0%	0.02%	–
HIW	New	HIGHWOODS PPTYS INC	$3,293,000	–	75,138	+100.0%	0.02%	–
BKR	Buy	BAKER HUGHES A GE COcl a	$3,428,000	+111.0%	123,428	+140.3%	0.02%	-64.4%
PPL	New	PPL CORP	$3,309,000	–	116,957	+100.0%	0.02%	–
FM	New	ISHARES INCmsci frntr100etf	$3,356,000	–	95,596	+100.0%	0.02%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$3,418,000	–	88,800	+100.0%	0.02%	–
XHR	New	XENIA HOTELS & RESORTS INC	$3,385,000	–	171,668	+100.0%	0.02%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$3,312,000	–	195,268	+100.0%	0.02%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$3,390,000	–	192,742	+100.0%	0.02%	–
CAH	New	CARDINAL HEALTH INC	$3,352,000	–	53,485	+100.0%	0.02%	–
BIO	New	BIO RAD LABS INCcl a	$3,337,000	–	13,342	+100.0%	0.02%	–
PAYX	New	PAYCHEX INC	$3,315,000	–	53,827	+100.0%	0.02%	–
VFL		DELAWARE INVT NAT MUNI INC Fsh ben int	$3,234,000	-4.8%	256,199	0.0%	0.02%	-83.9%
ANET	New	ARISTA NETWORKS INC	$3,252,000	–	12,736	+100.0%	0.02%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$3,219,000	–	84,824	+100.0%	0.02%	–
BXP	New	BOSTON PROPERTIES INC	$3,206,000	–	26,016	+100.0%	0.02%	–
	Sell	CHART INDS INCnote 2.000% 8/0	$3,267,000	+1.4%	3,219,000	-0.3%	0.02%	-83.1%
PLUS	New	EPLUS INC	$3,279,000	–	42,200	+100.0%	0.02%	–
ES	New	EVERSOURCE ENERGY	$3,143,000	–	53,336	+100.0%	0.02%	–
FSB	New	FRANKLIN FINL NETWORK INC	$3,275,000	–	100,471	+100.0%	0.02%	–
HY	New	HYSTER YALE MATLS HANDLING Icl a	$3,149,000	–	45,032	+100.0%	0.02%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$3,154,000	–	80,343	+100.0%	0.02%	–
NUE	New	NUCOR CORP	$3,269,000	–	53,513	+100.0%	0.02%	–
QUAD	New	QUAD / GRAPHICS INC	$3,266,000	–	128,834	+100.0%	0.02%	–
RDNT	New	RADNET INC	$3,250,000	–	225,700	+100.0%	0.02%	–
SJW	New	SJW GROUP	$3,207,000	–	60,837	+100.0%	0.02%	–
VG	New	VONAGE HLDGS CORP	$3,170,000	–	297,622	+100.0%	0.02%	–
GPN	New	GLOBAL PMTS INC	$2,987,000	–	26,787	+100.0%	0.02%	–
IPG	New	INTERPUBLIC GROUP COS INC	$3,109,000	–	134,998	+100.0%	0.02%	–
CBS	New	CBS CORP NEWcl b	$3,007,000	–	58,506	+100.0%	0.02%	–
DISH	New	DISH NETWORK CORPcl a	$2,982,000	–	78,701	+100.0%	0.02%	–
VTR	New	VENTAS INC	$2,969,000	–	59,946	+100.0%	0.02%	–
NSP	New	INSPERITY INC	$3,044,000	–	43,770	+100.0%	0.02%	–
ASIX	New	ADVANSIX INC	$2,995,000	–	86,100	+100.0%	0.02%	–
RMR	New	RMR GROUP INCcl a	$3,004,000	–	42,938	+100.0%	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INC	$3,051,000	–	12,148	+100.0%	0.02%	–
OMC	New	OMNICOM GROUP INC	$3,120,000	–	42,936	+100.0%	0.02%	–
XLNX	New	XILINX INC	$3,100,000	–	42,913	+100.0%	0.02%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$3,000,000	–	89,674	+100.0%	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$3,093,000	–	60,044	+100.0%	0.02%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$2,989,000	–	74,676	+100.0%	0.02%	–
TEX	New	TEREX CORP NEW	$3,067,000	–	81,988	+100.0%	0.02%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$3,007,000	–	26,350	+100.0%	0.02%	–
AME	New	AMETEK INC NEW	$2,956,000	–	38,904	+100.0%	0.02%	–
IDXX	New	IDEXX LABS INC	$2,810,000	–	14,681	+100.0%	0.02%	–
CLX	New	CLOROX CO DEL	$2,888,000	–	21,700	+100.0%	0.02%	–
ETFC	New	E TRADE FINANCIAL CORP	$2,953,000	–	53,289	+100.0%	0.02%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$2,911,000	–	106,500	+100.0%	0.02%	–
TRNC	New	TRONC INC	$2,947,000	–	179,501	+100.0%	0.02%	–
FHB	New	FIRST HAWAIIAN INC	$2,860,000	–	102,761	+100.0%	0.02%	–
EPHE	New	ISHARES TRmsci philips etf	$2,826,000	–	80,885	+100.0%	0.02%	–
UAL	New	UNITED CONTL HLDGS INC	$2,827,000	–	40,689	+100.0%	0.02%	–
MFM	Buy	MFS MUN INCOME TRsh ben int	$2,909,000	-2.4%	446,137	+2.8%	0.02%	-83.5%
DCOM	New	DIME CMNTY BANCSHARES	$2,829,000	–	153,735	+100.0%	0.02%	–
SQ	New	SQUARE INCcl a	$2,876,000	–	58,455	+100.0%	0.02%	–
PSTG	New	PURE STORAGE INCcl a	$2,835,000	–	142,100	+100.0%	0.02%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$2,957,000	–	137,976	+100.0%	0.02%	–
CMA	New	COMERICA INC	$2,808,000	–	29,274	+100.0%	0.02%	–
SYMC	New	SYMANTEC CORP	$2,698,000	–	104,356	+100.0%	0.02%	–
CUBE	New	CUBESMART	$2,650,000	–	93,948	+100.0%	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,772,000	–	17,137	+100.0%	0.02%	–
WRK	New	WESTROCK CO	$2,750,000	–	42,857	+100.0%	0.02%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$2,669,000	–	90,900	+100.0%	0.02%	–
ESS	New	ESSEX PPTY TR INC	$2,691,000	–	11,182	+100.0%	0.02%	–
WAT	New	WATERS CORP	$2,660,000	–	13,388	+100.0%	0.02%	–
GXP	New	GREAT PLAINS ENERGY INC	$2,759,000	–	86,782	+100.0%	0.02%	–
XYL	New	XYLEM INC	$2,655,000	–	34,510	+100.0%	0.02%	–
VRSK	New	VERISK ANALYTICS INC	$2,721,000	–	26,161	+100.0%	0.02%	–
BJRI	New	BJS RESTAURANTS INC	$2,750,000	–	61,251	+100.0%	0.02%	–
BFO		BLACKROCK FLA MUN 2020 TERM	$2,664,000	-1.5%	187,485	0.0%	0.02%	-82.8%
		TESLA INCnote 1.250% 3/0	$2,787,000	-8.2%	2,800,000	0.0%	0.02%	-84.7%
K	New	KELLOGG CO	$2,722,000	–	41,866	+100.0%	0.02%	–
LUMN	New	CENTURYLINK INC	$2,690,000	–	163,741	+100.0%	0.02%	–
ZAGG	New	ZAGG INC	$2,711,000	–	222,200	+100.0%	0.02%	–
SCSC	New	SCANSOURCE INC	$2,678,000	–	75,334	+100.0%	0.02%	–
SANM	New	SANMINA CORPORATION	$2,736,000	–	104,640	+100.0%	0.02%	–
BLUE	New	BLUEBIRD BIO INC	$2,502,000	–	14,655	+100.0%	0.02%	–
VRS	New	VERSO CORPcl a	$2,573,000	–	152,800	+100.0%	0.02%	–
DHI	New	D R HORTON INC	$2,518,000	–	57,446	+100.0%	0.02%	–
VMC	New	VULCAN MATLS CO	$2,542,000	–	22,266	+100.0%	0.02%	–
FAST	New	FASTENAL CO	$2,641,000	–	48,374	+100.0%	0.02%	–
TPR	New	TAPESTRY INC	$2,518,000	–	47,866	+100.0%	0.02%	–
LNT	New	ALLIANT ENERGY CORP	$2,549,000	–	62,388	+100.0%	0.02%	–
YY	New	YY INC	$2,635,000	–	25,050	+100.0%	0.02%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$2,613,000	–	233,316	+100.0%	0.02%	–
SXC	New	SUNCOKE ENERGY INC	$2,641,000	–	245,400	+100.0%	0.02%	–
HSC	New	HARSCO CORP	$2,635,000	–	127,600	+100.0%	0.02%	–
DOV	New	DOVER CORP	$2,576,000	–	26,225	+100.0%	0.02%	–
RSG	New	REPUBLIC SVCS INC	$2,534,000	–	38,257	+100.0%	0.02%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$2,585,000	–	550,100	+100.0%	0.02%	–
CTAS	New	CINTAS CORP	$2,542,000	–	14,901	+100.0%	0.02%	–
GLIN	New	VANECK VECTORS ETF TRindia small cap	$2,566,000	–	44,860	+100.0%	0.02%	–
EGBN	New	EAGLE BANCORP INC MD	$2,412,000	–	40,300	+100.0%	0.02%	–
SJM	New	SMUCKER J M CO	$2,371,000	–	19,121	+100.0%	0.02%	–
ERUS	New	ISHARES INCmsci russia etf	$2,452,000	–	67,300	+100.0%	0.02%	–
NOV	New	NATIONAL OILWELL VARCO INC	$2,355,000	–	63,970	+100.0%	0.02%	–
BLL	New	BALL CORP	$2,340,000	–	58,922	+100.0%	0.02%	–
BHF	New	BRIGHTHOUSE FINL INC	$2,350,000	–	45,715	+100.0%	0.02%	–
O	New	REALTY INCOME CORP	$2,454,000	–	47,431	+100.0%	0.02%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$2,476,000	–	4,306	+100.0%	0.02%	–
NBL	New	NOBLE ENERGY INC	$2,482,000	–	81,905	+100.0%	0.02%	–
BFB	New	BROWN FORMAN CORPcl b	$2,394,000	–	44,000	+100.0%	0.02%	–
RMD	New	RESMED INC	$2,371,000	–	24,081	+100.0%	0.02%	–
MHK	New	MOHAWK INDS INC	$2,470,000	–	10,638	+100.0%	0.02%	–
BIDU	New	BAIDU INCspon adr rep a	$2,477,000	–	11,100	+100.0%	0.02%	–
APA	New	APACHE CORP	$2,467,000	–	64,121	+100.0%	0.02%	–
LUK	New	LEUCADIA NATL CORP	$2,370,000	–	104,247	+100.0%	0.02%	–
EME	New	EMCOR GROUP INC	$2,356,000	–	30,236	+100.0%	0.02%	–
CBRE	New	CBRE GROUP INCcl a	$2,401,000	–	50,855	+100.0%	0.02%	–
NMY		NUVEEN MARYLAND QLT MUN INC	$2,416,000	-4.0%	200,000	0.0%	0.02%	-83.7%
INCY	New	INCYTE CORP	$2,457,000	–	29,485	+100.0%	0.02%	–
EFX	New	EQUIFAX INC	$2,381,000	–	20,212	+100.0%	0.02%	–
KOP	New	KOPPERS HOLDINGS INC	$2,449,000	–	59,586	+100.0%	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,466,000	–	30,024	+100.0%	0.02%	–
RBC	New	REGAL BELOIT CORP	$2,338,000	–	31,875	+100.0%	0.02%	–
SNPS	New	SYNOPSYS INC	$2,361,000	–	28,358	+100.0%	0.02%	–
		YAHOO INCnote 12/0	$2,233,000	+3.7%	1,595,000	0.0%	0.01%	-82.3%
FLWS	New	FLWS/1-800 FLOWERScl a	$2,261,000	–	191,647	+100.0%	0.01%	–
GPC	New	GENUINE PARTS CO	$2,217,000	–	24,679	+100.0%	0.01%	–
GGP	New	GGP INC	$2,179,000	–	106,488	+100.0%	0.01%	–
UHAL	New	AMERCO	$2,194,000	–	6,359	+100.0%	0.01%	–
WEB	New	WEB COM GROUP INC	$2,302,000	–	127,200	+100.0%	0.01%	–
ANSS	New	ANSYS INC	$2,238,000	–	14,282	+100.0%	0.01%	–
L	New	LOEWS CORP	$2,260,000	–	45,439	+100.0%	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,199,000	–	23,467	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$2,193,000	–	10,581	+100.0%	0.01%	–
MKC	New	MCCORMICK & CO INC	$2,170,000	–	20,401	+100.0%	0.01%	–
MCY	New	MERCURY GENL CORP NEW	$2,171,000	–	47,338	+100.0%	0.01%	–
HES	New	HESS CORP	$2,301,000	–	45,460	+100.0%	0.01%	–
DPLO	New	DIPLOMAT PHARMACY INC	$2,242,000	–	111,250	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,301,000	–	22,939	+100.0%	0.01%	–
EXPR	New	EXPRESS INC	$2,184,000	–	305,000	+100.0%	0.01%	–
EXR	New	EXTRA SPACE STORAGE INC	$2,199,000	–	25,172	+100.0%	0.01%	–
FMC	New	F M C CORP	$2,251,000	–	29,400	+100.0%	0.01%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$2,140,000	–	17,134	+100.0%	0.01%	–
KRA	New	KRATON CORPORATION	$2,061,000	–	43,200	+100.0%	0.01%	–
SAGE	New	SAGE THERAPEUTICS INC	$2,036,000	–	12,638	+100.0%	0.01%	–
MDR	New	MCDERMOTT INTL INC	$2,084,000	–	342,171	+100.0%	0.01%	–
CHD	New	CHURCH & DWIGHT INC	$2,071,000	–	41,128	+100.0%	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,036,000	–	6,302	+100.0%	0.01%	–
MASI	New	MASIMO CORP	$2,159,000	–	24,548	+100.0%	0.01%	–
MAS	New	MASCO CORP	$2,141,000	–	52,949	+100.0%	0.01%	–
PRGS	New	PROGRESS SOFTWARE CORP	$2,146,000	–	55,800	+100.0%	0.01%	–
PRI	New	PRIMERICA INC	$2,023,000	–	20,940	+100.0%	0.01%	–
ENS	New	ENERSYS	$2,039,000	–	29,400	+100.0%	0.01%	–
MORN	New	MORNINGSTAR INC	$2,047,000	–	21,431	+100.0%	0.01%	–
ULTA	New	ULTA BEAUTY INC	$2,007,000	–	9,826	+100.0%	0.01%	–
AZPN	New	ASPEN TECHNOLOGY INC	$2,138,000	–	27,100	+100.0%	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$2,090,000	–	112,003	+100.0%	0.01%	–
NVR	New	NVR INC	$2,131,000	–	761	+100.0%	0.01%	–
SIVB	New	SVB FINL GROUP	$2,127,000	–	8,863	+100.0%	0.01%	–
EVTC	New	EVERTEC INC	$2,099,000	–	128,371	+100.0%	0.01%	–
RGS	New	REGIS CORP MINN	$2,065,000	–	136,465	+100.0%	0.01%	–
SLG	New	SL GREEN RLTY CORP	$2,045,000	–	21,116	+100.0%	0.01%	–
NWL	New	NEWELL BRANDS INC	$2,102,000	–	82,494	+100.0%	0.01%	–
COO	New	COOPER COS INC	$1,886,000	–	8,241	+100.0%	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,893,000	–	29,911	+100.0%	0.01%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$1,953,000	–	4,725	+100.0%	0.01%	–
LRN	New	K12 INC	$1,911,000	–	134,753	+100.0%	0.01%	–
PVH	New	PVH CORP	$1,973,000	–	13,032	+100.0%	0.01%	–
NCS	New	NCI BUILDING SYS INC	$1,993,000	–	112,600	+100.0%	0.01%	–
MTRN	New	MATERION CORP	$1,874,000	–	36,700	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$1,995,000	–	22,314	+100.0%	0.01%	–
PGC	New	PEAPACK-GLADSTONE FINL CORP	$1,879,000	–	56,274	+100.0%	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC	$1,997,000	–	18,600	+100.0%	0.01%	–
PSB	New	PS BUSINESS PKS INC CALIF	$1,948,000	–	17,230	+100.0%	0.01%	–
FICO	New	FAIR ISAAC CORP	$1,942,000	–	11,466	+100.0%	0.01%	–
KMX	New	CARMAX INC	$1,901,000	–	30,691	+100.0%	0.01%	–
EQT	New	EQT CORP	$1,958,000	–	41,209	+100.0%	0.01%	–
CNNE	New	CANNAE HLDGS INC	$1,905,000	–	101,000	+100.0%	0.01%	–
COG	New	CABOT OIL & GAS CORP	$1,867,000	–	77,846	+100.0%	0.01%	–
VIAB	New	VIACOM INC NEWcl b	$1,845,000	–	59,388	+100.0%	0.01%	–
AWR	New	AMERICAN STS WTR CO	$1,974,000	–	37,200	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,885,000	–	19,277	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$1,915,000	–	17,429	+100.0%	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$1,945,000	–	38,660	+100.0%	0.01%	–
LKQ	New	LKQ CORP	$1,974,000	–	52,019	+100.0%	0.01%	–
APPF	New	APPFOLIO INC	$1,789,000	–	43,800	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,820,000	–	13,292	+100.0%	0.01%	–
QLS	New	INDEXIQ ETF TRlng sht track	$1,758,000	–	80,000	+100.0%	0.01%	–
		MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0	$1,821,000	-7.0%	2,040,000	0.0%	0.01%	-84.7%
MTRX	New	MATRIX SVC CO	$1,814,000	–	132,400	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,688,000	–	14,409	+100.0%	0.01%	–
MD	New	MEDNAX INC	$1,711,000	–	30,762	+100.0%	0.01%	–
HOLX	New	HOLOGIC INC	$1,734,000	–	46,403	+100.0%	0.01%	–
MAA	New	MID AMER APT CMNTYS INC	$1,745,000	–	19,126	+100.0%	0.01%	–
HCP	New	HCP INC	$1,837,000	–	79,078	+100.0%	0.01%	–
GRUB	New	GRUBHUB INC	$1,806,000	–	17,800	+100.0%	0.01%	–
IT	New	GARTNER INC	$1,795,000	–	15,258	+100.0%	0.01%	–
FISI	New	FINANCIAL INSTNS INC	$1,791,000	–	60,495	+100.0%	0.01%	–
PKG	New	PACKAGING CORP AMER	$1,790,000	–	15,881	+100.0%	0.01%	–
CVG	New	CONVERGYS CORP	$1,726,000	–	76,300	+100.0%	0.01%	–
HSIC	New	SCHEIN HENRY INC	$1,776,000	–	26,419	+100.0%	0.01%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$1,701,000	–	108,620	+100.0%	0.01%	–
S	New	SPRINT CORP	$1,741,000	–	356,773	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,748,000	–	47,526	+100.0%	0.01%	–
CVI	New	CVR ENERGY INC	$1,741,000	–	57,600	+100.0%	0.01%	–
TDS	New	TELEPHONE & DATA SYS INC	$1,689,000	–	60,246	+100.0%	0.01%	–
MUJ		BLACKROCK MUNIHLDGS NJ QLTY	$1,778,000	-7.5%	132,807	0.0%	0.01%	-84.3%
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,747,000	–	14,750	+100.0%	0.01%	–
AFK	New	VANECK VECTORS ETF TRafrica index etf	$1,773,000	–	69,207	+100.0%	0.01%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$1,733,000	–	40,305	+100.0%	0.01%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES I	$1,690,000	–	42,506	+100.0%	0.01%	–
ALB	New	ALBEMARLE CORP	$1,725,000	–	18,600	+100.0%	0.01%	–
WRLD	New	WORLD ACCEP CORP DEL	$1,776,000	–	16,862	+100.0%	0.01%	–
	Sell	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$1,818,000	-92.4%	1,240,000	-92.3%	0.01%	-98.7%
XRX	New	XEROX CORP	$1,695,000	–	58,882	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATION	$1,773,000	–	33,620	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CORP	$1,555,000	–	45,310	+100.0%	0.01%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$1,646,000	–	68,342	+100.0%	0.01%	–
FFWM	New	FIRST FNDTN INC	$1,634,000	–	88,110	+100.0%	0.01%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$1,538,000	–	9,313	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP	$1,581,000	–	14,877	+100.0%	0.01%	–
ETX		EATON VANCE MUN INCOME 2028	$1,569,000	-8.5%	82,787	0.0%	0.01%	-84.1%
SEB	New	SEABOARD CORP	$1,578,000	–	370	+100.0%	0.01%	–
MMI	New	MARCUS & MILLICHAP INC	$1,615,000	–	44,800	+100.0%	0.01%	–
		BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$1,657,000	-7.0%	1,498,000	0.0%	0.01%	-84.6%
SRPT	New	SAREPTA THERAPEUTICS INC	$1,548,000	–	20,894	+100.0%	0.01%	–
AOS	New	SMITH A O	$1,561,000	–	24,544	+100.0%	0.01%	–
ANIP	New	ANI PHARMACEUTICALS INC	$1,619,000	–	27,800	+100.0%	0.01%	–
CRAI	New	CRA INTL INC	$1,601,000	–	30,615	+100.0%	0.01%	–
JOUT	New	JOHNSON OUTDOORS INCcl a	$1,682,000	–	27,121	+100.0%	0.01%	–
QED	New	INDEXIQ ETF TRhdg eve driv	$1,673,000	–	80,000	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,527,000	–	25,925	+100.0%	0.01%	–
CHMI	New	CHERRY HILL MTG INVT CORP	$1,559,000	–	88,900	+100.0%	0.01%	–
	New	COLONY STARWOOD HOMESnote 3.500% 1/1	$1,584,000	–	1,415,000	+100.0%	0.01%	–
SBH	New	SALLY BEAUTY HLDGS INC	$1,561,000	–	94,908	+100.0%	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$1,580,000	–	96,024	+100.0%	0.01%	–
OUT	New	OUTFRONT MEDIA INC	$1,676,000	–	89,417	+100.0%	0.01%	–
HAS	New	HASBRO INC	$1,608,000	–	19,079	+100.0%	0.01%	–
TIF	New	TIFFANY & CO NEW	$1,678,000	–	17,186	+100.0%	0.01%	–
EPAM	New	EPAM SYS INC	$1,592,000	–	13,900	+100.0%	0.01%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$1,632,000	–	76,031	+100.0%	0.01%	–
BWA	New	BORGWARNER INC	$1,676,000	–	33,359	+100.0%	0.01%	–
DRE	New	DUKE REALTY CORP	$1,594,000	–	60,225	+100.0%	0.01%	–
UDR	New	UDR INC	$1,604,000	–	45,038	+100.0%	0.01%	–
FCFS	New	FIRSTCASH INC	$1,556,000	–	19,150	+100.0%	0.01%	–
WTI	New	W & T OFFSHORE INC	$1,630,000	–	367,900	+100.0%	0.01%	–
RNG	New	RINGCENTRAL INCcl a	$1,410,000	–	22,200	+100.0%	0.01%	–
		RADIUS HEALTH INCnote 3.000% 9/0	$1,515,000	+6.8%	1,500,000	0.0%	0.01%	-82.7%
PKI	New	PERKINELMER INC	$1,405,000	–	18,555	+100.0%	0.01%	–
KEX	New	KIRBY CORP	$1,470,000	–	19,099	+100.0%	0.01%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,475,000	–	12,442	+100.0%	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,387,000	–	138,036	+100.0%	0.01%	–
KIRK	New	KIRKLANDS INC	$1,374,000	–	141,812	+100.0%	0.01%	–
EXAS	New	EXACT SCIENCES CORP	$1,499,000	–	37,161	+100.0%	0.01%	–
CXE		MFS HIGH INCOME MUN TRsh ben int	$1,494,000	-6.1%	303,705	0.0%	0.01%	-84.5%
ARI	New	APOLLO COML REAL EST FIN INC	$1,487,000	–	82,686	+100.0%	0.01%	–
XENT	New	INTERSECT ENT INC	$1,509,000	–	38,400	+100.0%	0.01%	–
VRNT	New	VERINT SYS INC	$1,368,000	–	32,101	+100.0%	0.01%	–
STMP	New	STAMPS COM INC	$1,468,000	–	7,300	+100.0%	0.01%	–
COTY	New	COTY INC	$1,454,000	–	79,479	+100.0%	0.01%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$1,418,000	–	12,215	+100.0%	0.01%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$1,475,000	–	228,402	+100.0%	0.01%	–
KTF	Buy	DEUTSCHE MUN INCOME	$1,394,000	+8.7%	124,496	+15.5%	0.01%	-80.9%
		PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1	$1,425,000	-0.4%	1,420,000	0.0%	0.01%	-82.7%
		HERBALIFE LTDnote 2.000% 8/1	$1,432,000	+20.4%	1,180,000	0.0%	0.01%	-79.1%
INBK	New	FIRST INTERNET BANCORP	$1,423,000	–	38,470	+100.0%	0.01%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$1,414,000	–	62,200	+100.0%	0.01%	–
EPOL	New	ISHARES TRmsci poland etf	$1,469,000	–	58,526	+100.0%	0.01%	–
	New	CHESAPEAKE ENERGY CORPnote 5.500% 9/1	$1,459,000	–	1,685,000	+100.0%	0.01%	–
ESND	New	ESSENDANT INC	$1,512,000	–	193,900	+100.0%	0.01%	–
		STARWOOD PPTY TR INCnote 4.000% 1/1	$1,440,000	-2.2%	1,332,000	0.0%	0.01%	-83.3%
IPGP	New	IPG PHOTONICS CORP	$1,474,000	–	6,317	+100.0%	0.01%	–
CARB	New	CARBONITE INC	$1,428,000	–	49,600	+100.0%	0.01%	–
SYKE	New	SYKES ENTERPRISES INC	$1,444,000	–	49,900	+100.0%	0.01%	–
SNA	New	SNAP ON INC	$1,416,000	–	9,595	+100.0%	0.01%	–
LPSN	New	LIVEPERSON INC	$1,445,000	–	88,400	+100.0%	0.01%	–
REG	New	REGENCY CTRS CORP	$1,478,000	–	25,053	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP CO	$1,402,000	–	32,372	+100.0%	0.01%	–
CAMP	New	CALAMP CORP	$1,387,000	–	60,600	+100.0%	0.01%	–
XEC	New	CIMAREX ENERGY CO	$1,499,000	–	16,033	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$1,501,000	–	18,807	+100.0%	0.01%	–
LHO	New	LASALLE HOTEL PPTYS	$1,399,000	–	48,225	+100.0%	0.01%	–
TMK	New	TORCHMARK CORP	$1,521,000	–	18,074	+100.0%	0.01%	–
JBLU	New	JETBLUE AIRWAYS CORP	$1,522,000	–	74,895	+100.0%	0.01%	–
HP	New	HELMERICH & PAYNE INC	$1,217,000	–	18,284	+100.0%	0.01%	–
		SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$1,245,000	-2.1%	1,225,000	0.0%	0.01%	-82.6%
SEE	New	SEALED AIR CORP NEW	$1,208,000	–	28,233	+100.0%	0.01%	–
NI	New	NISOURCE INC	$1,355,000	–	56,690	+100.0%	0.01%	–
SCVL	New	SHOE CARNIVAL INC	$1,285,000	–	54,000	+100.0%	0.01%	–
		JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$1,226,000	+4.3%	1,169,000	0.0%	0.01%	-81.4%
ALK	New	ALASKA AIR GROUP INC	$1,283,000	–	20,713	+100.0%	0.01%	–
NFG	New	NATIONAL FUEL GAS CO N J	$1,230,000	–	23,901	+100.0%	0.01%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$1,352,000	–	15,398	+100.0%	0.01%	–
		FIREEYE INCnote 1.000% 6/0	$1,225,000	+1.6%	1,285,000	0.0%	0.01%	-81.8%
OII	New	OCEANEERING INTL INC	$1,296,000	–	69,883	+100.0%	0.01%	–
FINL	New	FINISH LINE INCcl a	$1,300,000	–	96,000	+100.0%	0.01%	–
	New	ARES CAP CORPnote 3.750% 2/0	$1,291,000	–	1,260,000	+100.0%	0.01%	–
PHM	New	PULTE GROUP INC	$1,343,000	–	45,525	+100.0%	0.01%	–
ZEN	New	ZENDESK INC	$1,297,000	–	27,100	+100.0%	0.01%	–
QEP	New	QEP RES INC	$1,204,000	–	123,000	+100.0%	0.01%	–
		INPHI CORPnote 0.750% 9/0	$1,334,000	-5.4%	1,416,000	0.0%	0.01%	-84.6%
HOG	New	HARLEY DAVIDSON INC	$1,215,000	–	28,327	+100.0%	0.01%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$1,311,000	–	14,300	+100.0%	0.01%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$1,280,000	–	59,800	+100.0%	0.01%	–
DCO	New	DUCOMMUN INC DEL	$1,249,000	–	41,105	+100.0%	0.01%	–
BRKR	New	BRUKER CORP	$1,332,000	–	44,509	+100.0%	0.01%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$1,206,000	–	38,600	+100.0%	0.01%	–
OMF	New	ONEMAIN HLDGS INC	$1,232,000	–	41,142	+100.0%	0.01%	–
REX	New	REX AMERICAN RESOURCES CORP	$1,302,000	–	17,889	+100.0%	0.01%	–
		TERADYNE INCnote 1.250%12/1	$1,356,000	+6.9%	888,000	0.0%	0.01%	-82.6%
FBP	New	FIRST BANCORP P R	$1,250,000	–	207,637	+100.0%	0.01%	–
CRL	New	CHARLES RIV LABS INTL INC	$1,324,000	–	12,401	+100.0%	0.01%	–
		WORKDAY INCnote 1.500% 7/1	$1,094,000	+18.4%	675,000	0.0%	0.01%	-79.4%
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,149,000	–	12,402	+100.0%	0.01%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$1,186,000	–	101,697	+100.0%	0.01%	–
FFIC	New	FLUSHING FINL CORP	$1,135,000	–	42,107	+100.0%	0.01%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a	$1,142,000	–	624,132	+100.0%	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,137,000	–	23,559	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,102,000	–	41,462	+100.0%	0.01%	–
	New	SQUARE INCnote 0.375% 3/0	$1,107,000	–	505,000	+100.0%	0.01%	–
TPX	New	TEMPUR SEALY INTL INC	$1,049,000	–	23,169	+100.0%	0.01%	–
FGEN	New	FIBROGEN INC	$1,081,000	–	23,390	+100.0%	0.01%	–
FLIR	New	FLIR SYS INC	$1,166,000	–	23,323	+100.0%	0.01%	–
CSRA	New	CSRA INC	$1,137,000	–	27,569	+100.0%	0.01%	–
CTRN	New	CITI TRENDS INC	$1,110,000	–	35,900	+100.0%	0.01%	–
RAIL	New	FREIGHTCAR AMER INC	$1,124,000	–	83,900	+100.0%	0.01%	–
SSTK	New	SHUTTERSTOCK INC	$1,199,000	–	24,900	+100.0%	0.01%	–
MATX	New	MATSON INC	$1,194,000	–	41,700	+100.0%	0.01%	–
IPXL	New	IMPAX LABORATORIES INC	$1,097,000	–	56,400	+100.0%	0.01%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,083,000	–	250,161	+100.0%	0.01%	–
PEB	New	PEBBLEBROOK HOTEL TR	$1,132,000	–	32,950	+100.0%	0.01%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$1,160,000	–	13,500	+100.0%	0.01%	–
IQI		INVESCO QUALITY MUNI INC TRS	$1,188,000	-4.9%	99,857	0.0%	0.01%	-84.8%
EBIX	New	EBIX INC	$1,043,000	–	14,000	+100.0%	0.01%	–
VEDL	New	VEDANTA LTDsponsored adr	$1,084,000	–	61,700	+100.0%	0.01%	–
AVXS	New	AVEXIS INC	$1,162,000	–	9,400	+100.0%	0.01%	–
		INSULET CORPnote 1.250% 9/1	$1,149,000	+18.7%	740,000	0.0%	0.01%	-80.0%
KELYA	New	KELLY SVCS INCcl a	$1,162,000	–	40,000	+100.0%	0.01%	–
ARRY	New	ARRAY BIOPHARMA INC	$1,134,000	–	69,500	+100.0%	0.01%	–
HBI	New	HANESBRANDS INC	$1,130,000	–	61,368	+100.0%	0.01%	–
		CIENA CORPnote 3.750%10/1	$1,096,000	+13.3%	830,000	0.0%	0.01%	-80.0%
HYH	New	HALYARD HEALTH INC	$1,086,000	–	23,564	+100.0%	0.01%	–
		FINISAR CORPnote 0.500%12/1	$1,079,000	-2.4%	1,095,000	0.0%	0.01%	-82.5%
AIV	New	APARTMENT INVT & MGMT COcl a	$1,086,000	–	26,660	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP INC DEL	$1,200,000	–	20,279	+100.0%	0.01%	–
ANGO	New	ANGIODYNAMICS INC	$1,144,000	–	66,314	+100.0%	0.01%	–
AMKR	New	AMKOR TECHNOLOGY INC	$1,077,000	–	106,367	+100.0%	0.01%	–
		TRINITY INDS INCnote 3.875% 6/0	$1,108,000	-13.4%	810,000	0.0%	0.01%	-85.1%
BREW	New	CRAFT BREW ALLIANCE INC	$1,090,000	–	58,600	+100.0%	0.01%	–
PERY	New	ELLIS PERRY INTL INC	$1,022,000	–	39,600	+100.0%	0.01%	–
MHI	Buy	PIONEER MUN HIGH INCOME TR	$956,000	+20.9%	84,969	+27.3%	0.01%	-79.3%
PWR	New	QUANTA SVCS INC	$895,000	–	26,045	+100.0%	0.01%	–
BTA		BLACKROCK LONG-TERM MUNI ADV	$926,000	-5.7%	81,807	0.0%	0.01%	-83.3%
QNST	New	QUINSTREET INC	$994,000	–	77,800	+100.0%	0.01%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$926,000	–	17,580	+100.0%	0.01%	–
ILG	New	ILG INC	$902,000	–	29,000	+100.0%	0.01%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$996,000	–	25,700	+100.0%	0.01%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$928,000	–	58,410	+100.0%	0.01%	–
FOLD	New	AMICUS THERAPEUTICS INC	$993,000	–	66,032	+100.0%	0.01%	–
LOXO	New	LOXO ONCOLOGY INC	$992,000	–	8,600	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INC	$984,000	–	22,187	+100.0%	0.01%	–
NTNX	New	NUTANIX INCcl a	$894,000	–	18,200	+100.0%	0.01%	–
MOFG	New	MIDWESTONE FINL GROUP INC NE	$931,000	–	27,955	+100.0%	0.01%	–
FLS	New	FLOWSERVE CORP	$953,000	–	21,990	+100.0%	0.01%	–
WLH	New	LYON WILLIAM HOMEScl a new	$888,000	–	32,300	+100.0%	0.01%	–
FSTR	New	FOSTER L B CO	$1,036,000	–	44,000	+100.0%	0.01%	–
EGOV	New	NIC INC	$1,035,000	–	77,800	+100.0%	0.01%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$1,002,000	–	267,100	+100.0%	0.01%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$883,000	–	69,013	+100.0%	0.01%	–
KIM	New	KIMCO RLTY CORP	$1,032,000	–	71,647	+100.0%	0.01%	–
		WHITING PETE CORP NEWnote 1.250% 4/0	$904,000	+2.4%	955,000	0.0%	0.01%	-81.2%
XPER	New	XPERI CORP	$923,000	–	43,650	+100.0%	0.01%	–
MDU	New	MDU RES GROUP INC	$902,000	–	32,029	+100.0%	0.01%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$916,000	–	127,200	+100.0%	0.01%	–
MAC	New	MACERICH CO	$1,022,000	–	18,246	+100.0%	0.01%	–
SCG	New	SCANA CORP NEW	$901,000	–	24,006	+100.0%	0.01%	–
CLH	New	CLEAN HARBORS INC	$941,000	–	19,277	+100.0%	0.01%	–
MTW	New	MANITOWOC CO INC	$953,000	–	33,500	+100.0%	0.01%	–
HUBS	New	HUBSPOT INC	$1,018,000	–	9,400	+100.0%	0.01%	–
		LIGAND PHARMACEUTICALS INCnote 0.750% 8/1	$947,000	+20.0%	432,000	0.0%	0.01%	-79.3%
BZH	New	BEAZER HOMES USA INC	$952,000	–	59,700	+100.0%	0.01%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$982,000	–	337,500	+100.0%	0.01%	–
GNRC	New	GENERAC HLDGS INC	$1,042,000	–	22,700	+100.0%	0.01%	–
ZIXI	New	ZIX CORP	$753,000	–	176,400	+100.0%	0.01%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$729,000	–	15,100	+100.0%	0.01%	–
NFX	New	NEWFIELD EXPL CO	$819,000	–	33,530	+100.0%	0.01%	–
NEWR	New	NEW RELIC INC	$800,000	–	10,800	+100.0%	0.01%	–
PEGA	New	PEGASYSTEMS INC	$813,000	–	13,400	+100.0%	0.01%	–
MYGN	New	MYRIAD GENETICS INC	$727,000	–	24,602	+100.0%	0.01%	–
PQUEQ	Sell	PETROQUEST ENERGY INC	$867,000	-70.0%	1,493,209	-2.2%	0.01%	-95.2%
EVHC	New	ENVISION HEALTHCARE CORP	$783,000	–	20,365	+100.0%	0.01%	–
EMKR	New	EMCORE CORP	$773,000	–	135,700	+100.0%	0.01%	–
PSDO	New	PRESIDIO INC	$805,000	–	51,500	+100.0%	0.01%	–
HALO	New	HALOZYME THERAPEUTICS INC	$879,000	–	44,863	+100.0%	0.01%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$776,000	–	11,407	+100.0%	0.01%	–
		DYCOM INDS INCnote 0.750% 9/1	$822,000	-3.0%	647,000	0.0%	0.01%	-83.9%
MLR	New	MILLER INDS INC TENN	$835,000	–	33,400	+100.0%	0.01%	–
MPO	New	MIDSTATES PETE CO INC	$801,000	–	60,100	+100.0%	0.01%	–
HCOM	New	HAWAIIAN TELCOM HOLDCO INC	$747,000	–	28,000	+100.0%	0.01%	–
RGEN	New	REPLIGEN CORP	$749,000	–	20,706	+100.0%	0.01%	–
RBCAA	New	REPUBLIC BANCORP KYcl a	$820,000	–	21,397	+100.0%	0.01%	–
		ROYAL GOLD INCnote 2.875% 6/1	$797,000	-2.1%	755,000	0.0%	0.01%	-83.3%
MBWM	New	MERCANTILE BANK CORP	$770,000	–	23,153	+100.0%	0.01%	–
CORT	New	CORCEPT THERAPEUTICS INC	$811,000	–	49,300	+100.0%	0.01%	–
		MEDIDATA SOLUTIONS INCnote 1.000% 8/0	$812,000	-2.8%	720,000	0.0%	0.01%	-83.9%
CVGI	New	COMMERCIAL VEH GROUP INC	$754,000	–	97,291	+100.0%	0.01%	–
		COLONY CAP INCnote 3.875% 1/1	$743,000	-5.8%	790,000	0.0%	0.01%	-82.8%
CDE	New	COEUR MNG INC	$761,000	–	95,100	+100.0%	0.01%	–
		CLOVIS ONCOLOGY INCnote 2.500% 9/1	$768,000	-13.8%	660,000	0.0%	0.01%	-84.8%
CLVS	New	CLOVIS ONCOLOGY INC	$831,000	–	15,733	+100.0%	0.01%	–
MAT	New	MATTEL INC	$761,000	–	57,858	+100.0%	0.01%	–
ONCE	New	SPARK THERAPEUTICS INC	$778,000	–	11,689	+100.0%	0.01%	–
SPAR	New	SPARTAN MTRS INC	$737,000	–	42,850	+100.0%	0.01%	–
	Buy	CHENIERE ENERGY INCnote 4.250% 3/1	$762,000	+84.1%	975,000	+68.1%	0.01%	-66.7%
SRCL	New	STERICYCLE INC	$841,000	–	14,371	+100.0%	0.01%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$786,000	–	5,900	+100.0%	0.01%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$779,000	–	20,900	+100.0%	0.01%	–
		IMPAX LABORATORIES INCnote 2.000% 6/1	$761,000	+2.0%	765,000	0.0%	0.01%	-81.5%
TLYS	New	TILLYS INCcl a	$730,000	–	64,600	+100.0%	0.01%	–
TOWR	New	TOWER INTL INC	$749,000	–	26,981	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INC	$746,000	–	18,252	+100.0%	0.01%	–
BCOR	New	BLUCORA INC	$848,000	–	34,479	+100.0%	0.01%	–
BLKB	New	BLACKBAUD INC	$743,000	–	7,300	+100.0%	0.01%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$800,000	–	15,698	+100.0%	0.01%	–
BSET	New	BASSETT FURNITURE INDS INC	$813,000	–	26,798	+100.0%	0.01%	–
UNVR	New	UNIVAR INC	$834,000	–	30,056	+100.0%	0.01%	–
AGR	New	AVANGRID INC	$879,000	–	17,193	+100.0%	0.01%	–
ASNA	New	ASCENA RETAIL GROUP INC	$830,000	–	412,900	+100.0%	0.01%	–
ANAB	New	ANAPTYSBIO INC	$739,000	–	7,100	+100.0%	0.01%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$868,000	–	56,269	+100.0%	0.01%	–
		IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$803,000	+1.8%	679,000	0.0%	0.01%	-82.8%
LCI	New	LANNET INC	$836,000	–	52,100	+100.0%	0.01%	–
		ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$777,000	-1.4%	425,000	0.0%	0.01%	-82.8%
		J2 GLOBAL INCnote 3.250% 6/1	$849,000	+2.7%	665,000	0.0%	0.01%	-83.3%
		AKAMAI TECHNOLOGIES INCdbcv 2/1	$848,000	+1.9%	825,000	0.0%	0.01%	-83.3%
LYTS	New	LSI INDS INC	$880,000	–	108,478	+100.0%	0.01%	–
ACIW	New	ACI WORLDWIDE INC	$757,000	–	31,900	+100.0%	0.01%	–
ARAY	New	ACCURAY INC	$827,000	–	165,400	+100.0%	0.01%	–
RUSHB	New	RUSH ENTERPRISES INCcl b	$683,000	–	16,910	+100.0%	0.00%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$618,000	–	34,075	+100.0%	0.00%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$660,000	–	20,214	+100.0%	0.00%	–
VVV	New	VALVOLINE INC	$621,000	–	28,078	+100.0%	0.00%	–
		LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3	$674,000	-0.1%	645,000	0.0%	0.00%	-84.0%
ASH	New	ASHLAND GLOBAL HLDGS INC	$601,000	–	8,613	+100.0%	0.00%	–
IMMU	New	IMMUNOMEDICS INC	$614,000	–	42,000	+100.0%	0.00%	–
PRIM	New	PRIMORIS SVCS CORP	$637,000	–	25,500	+100.0%	0.00%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$669,000	–	16,942	+100.0%	0.00%	–
NAVI	New	NAVIENT CORPORATION	$581,000	–	44,271	+100.0%	0.00%	–
TTGT	New	TECHTARGET INC	$708,000	–	35,600	+100.0%	0.00%	–
		NAVISTAR INTL CORP NEWnote 4.750% 4/1	$567,000	-5.0%	550,000	0.0%	0.00%	-81.8%
CNBKA	New	CENTURY BANCORP INC MASScl a non vtg	$714,000	–	8,993	+100.0%	0.00%	–
CVCY	New	CENTRAL VALLEY CMNTY BANCORP	$627,000	–	32,063	+100.0%	0.00%	–
		TESARO INCnote 3.000%10/0	$649,000	-27.0%	360,000	0.0%	0.00%	-87.5%
XNCR	New	XENCOR INC	$600,000	–	20,021	+100.0%	0.00%	–
		SUNPOWER CORPdbcv 0.875% 6/0	$704,000	-0.7%	910,000	0.0%	0.00%	-84.6%
BURL	New	BURLINGTON STORES INC	$656,000	–	4,926	+100.0%	0.00%	–
INSM	New	INSMED INC	$651,000	–	28,908	+100.0%	0.00%	–
XLRN	New	ACCELERON PHARMA INC	$629,000	–	16,083	+100.0%	0.00%	–
RDUS	New	RADIUS HEALTH INC	$604,000	–	16,805	+100.0%	0.00%	–
		EURONET WORLDWIDE INCnote 1.500%10/0	$598,000	-4.2%	505,000	0.0%	0.00%	-82.6%
		RTI INTL METALS INCnote 1.625%10/1	$581,000	-7.8%	550,000	0.0%	0.00%	-82.6%
CHFN	New	CHARTER FINL CORP MD	$707,000	–	34,690	+100.0%	0.00%	–
PDLI	New	PDL BIOPHARMA INC	$645,000	–	219,296	+100.0%	0.00%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$640,000	–	33,700	+100.0%	0.00%	–
PKOH	New	PARK OHIO HLDGS CORP	$633,000	–	16,300	+100.0%	0.00%	–
WTBA	New	WEST BANCORPORATION INCcap stk	$562,000	–	21,940	+100.0%	0.00%	–
TWOU	New	2U INC	$664,000	–	7,900	+100.0%	0.00%	–
FMNB	New	FARMERS NATL BANC CORP	$671,000	–	48,430	+100.0%	0.00%	–
ANAT	New	AMERICAN NATL INS CO	$631,000	–	5,393	+100.0%	0.00%	–
CRAY	New	CRAY INC	$629,000	–	30,400	+100.0%	0.00%	–
IMMR	New	IMMERSION CORP	$606,000	–	50,700	+100.0%	0.00%	–
HI	New	HILLENBRAND INC	$656,000	–	14,300	+100.0%	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$597,000	–	30,100	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$569,000	–	44,800	+100.0%	0.00%	–
DDR	New	DDR CORP	$716,000	–	97,618	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP	$496,000	–	17,250	+100.0%	0.00%	–
		WAYFAIR INCnote 0.375% 9/0	$476,000	-9.0%	500,000	0.0%	0.00%	-84.2%
HCHC	New	HC2 HLDGS INC	$522,000	–	99,300	+100.0%	0.00%	–
CATO	New	CATO CORP NEWcl a	$445,000	–	30,200	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$493,000	–	47,246	+100.0%	0.00%	–
SCL	New	STEPAN CO	$496,000	–	5,965	+100.0%	0.00%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$460,000	–	36,220	+100.0%	0.00%	–
	New	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$442,000	–	450,000	+100.0%	0.00%	–
ACOR	New	ACORDA THERAPEUTICS INC	$486,000	–	20,570	+100.0%	0.00%	–
INST	New	INSTRUCTURE INC	$422,000	–	10,000	+100.0%	0.00%	–
LKSDQ	New	LSC COMMUNICATIONS INC	$529,000	–	30,300	+100.0%	0.00%	–
NHTC	New	NATURAL HEALTH TRENDS CORP	$466,000	–	24,500	+100.0%	0.00%	–
FBIZ	New	FIRST BUS FINL SVCS INC WIS	$435,000	–	17,290	+100.0%	0.00%	–
		BRISTOW GROUP INCnote 4.500% 6/0	$459,000	0.0%	415,000	0.0%	0.00%	-82.4%
MDXG	New	MIMEDX GROUP INC	$421,000	–	60,332	+100.0%	0.00%	–
HABT	New	HABIT RESTAURANTS INC	$537,000	–	61,000	+100.0%	0.00%	–
GHDX	New	GENOMIC HEALTH INC	$417,000	–	13,337	+100.0%	0.00%	–
		ENCORE CAP GROUP INCnote 3.000% 7/0	$545,000	+3.2%	475,000	0.0%	0.00%	-84.2%
RRC	New	RANGE RES CORP	$553,000	–	38,008	+100.0%	0.00%	–
FONR	New	FONAR CORP	$542,000	–	18,200	+100.0%	0.00%	–
ALOG	New	ANALOGIC CORP	$494,000	–	5,150	+100.0%	0.00%	–
		INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1	$544,000	+0.9%	482,000	0.0%	0.00%	-85.0%
		GOGO INCnote 3.750% 3/0	$414,000	-3.5%	465,000	0.0%	0.00%	-81.2%
VIVO	New	MERIDIAN BIOSCIENCE INC	$446,000	–	31,400	+100.0%	0.00%	–
ARMK	New	ARAMARK	$550,000	–	13,902	+100.0%	0.00%	–
CHSP	New	CHESAPEAKE LODGING TRsh ben int	$437,000	–	15,699	+100.0%	0.00%	–
GRPN	New	GROUPON INC	$485,000	–	111,700	+100.0%	0.00%	–
POWL	New	POWELL INDS INC	$487,000	–	18,156	+100.0%	0.00%	–
JCOM	New	J2 GLOBAL INC	$426,000	–	5,400	+100.0%	0.00%	–
HURC	New	HURCO COMPANIES INC	$473,000	–	10,300	+100.0%	0.00%	–
		INTERDIGITAL INCnote 1.500% 3/0	$486,000	-2.8%	418,000	0.0%	0.00%	-83.3%
BDGE	New	BRIDGE BANCORP INC	$532,000	–	15,843	+100.0%	0.00%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$549,000	–	34,097	+100.0%	0.00%	–
STC	New	STEWART INFORMATION SVCS COR	$404,000	–	9,200	+100.0%	0.00%	–
		VEECO INSTRS INC DELnote 2.700% 1/1	$540,000	+4.4%	592,000	0.0%	0.00%	-84.2%
BGC	New	GENERAL CABLE CORP DEL NEW	$474,000	–	16,000	+100.0%	0.00%	–
AL	New	AIR LEASE CORPcl a	$494,000	–	11,581	+100.0%	0.00%	–
CNTY	New	CENTURY CASINOS INC	$457,000	–	61,272	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$509,000	–	31,162	+100.0%	0.00%	–
		ELECTRONICS FOR IMAGING INCnote 0.750% 9/0	$439,000	+0.5%	452,000	0.0%	0.00%	-81.2%
AFI	New	ARMSTRONG FLOORING INC	$457,000	–	33,700	+100.0%	0.00%	–
MGNX	New	MACROGENICS INC	$519,000	–	20,638	+100.0%	0.00%	–
	New	INSMED INCnote 1.750% 1/1	$442,000	–	500,000	+100.0%	0.00%	–
SPSC	New	SPS COMM INC	$436,000	–	6,800	+100.0%	0.00%	–
SHLOQ	New	SHILOH INDS INC	$553,000	–	63,600	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$445,000	–	31,029	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC	$485,000	–	5,400	+100.0%	0.00%	–
DEPO	New	DEPOMED INC	$544,000	–	82,500	+100.0%	0.00%	–
FTDCQ	New	FTD COS INC	$466,000	–	127,900	+100.0%	0.00%	–
PEIX	New	PACIFIC ETHANOL INC	$500,000	–	166,695	+100.0%	0.00%	–
RNET	New	RIGNET INC	$408,000	–	29,971	+100.0%	0.00%	–
CMT	New	CORE MOLDING TECHNOLOGIES IN	$257,000	–	14,400	+100.0%	0.00%	–
GDEN	New	GOLDEN ENTMT INC	$311,000	–	13,393	+100.0%	0.00%	–
YELP	New	YELP INCcl a	$359,000	–	8,600	+100.0%	0.00%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$295,000	–	160,959	+100.0%	0.00%	–
TACO	New	DEL TACO RESTAURANTS INC	$280,000	–	27,000	+100.0%	0.00%	–
IHC	New	INDEPENDENCE HLDG CO NEW	$300,000	–	8,428	+100.0%	0.00%	–
TBNK	New	TERRITORIAL BANCORP INC	$377,000	–	12,717	+100.0%	0.00%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$350,000	–	14,878	+100.0%	0.00%	–
		TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$260,000	0.0%	295,000	0.0%	0.00%	-77.8%
		REDWOOD TR INCnote 4.750% 8/1	$243,000	+0.4%	250,000	0.0%	0.00%	-77.8%
RBB	New	RBB BANCORP	$398,000	–	15,100	+100.0%	0.00%	–
BLBD	New	BLUE BIRD CORP	$315,000	–	13,300	+100.0%	0.00%	–
TTEC	New	TTEC HLDGS INC	$264,000	–	8,600	+100.0%	0.00%	–
DRRX	New	DURECT CORP	$367,000	–	171,400	+100.0%	0.00%	–
BITA	New	BITAUTO HLDGS LTDsponsored ads	$260,000	–	12,300	+100.0%	0.00%	–
USAT	New	USA TECHNOLOGIES INC	$382,000	–	42,450	+100.0%	0.00%	–
BHE	New	BENCHMARK ELECTRS INC	$394,000	–	13,200	+100.0%	0.00%	–
BMS	New	BEMIS INC	$391,000	–	8,974	+100.0%	0.00%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$271,000	–	95,400	+100.0%	0.00%	–
BWFG	New	BANKWELL FINL GROUP INC	$289,000	–	8,952	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$258,000	–	10,500	+100.0%	0.00%	–
PRSC	New	PROVIDENCE SVC CORP	$277,000	–	4,000	+100.0%	0.00%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$336,000	–	6,371	+100.0%	0.00%	–
ORN	New	ORION GROUP HOLDINGS INC	$258,000	–	39,100	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTY INC	$347,000	–	4,200	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC	$347,000	–	3,000	+100.0%	0.00%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$397,000	–	17,700	+100.0%	0.00%	–
TAXA	New	LIBERTY TAX INCcl a	$398,000	–	39,400	+100.0%	0.00%	–
JP	New	JUPAI HLDGS LTDads	$395,000	–	19,400	+100.0%	0.00%	–
ELVT	New	ELEVATE CREDIT INC	$303,000	–	42,800	+100.0%	0.00%	–
ELLI	New	ELLIE MAE INC	$276,000	–	3,000	+100.0%	0.00%	–
VKQ		INVESCO MUN TR	$282,000	-6.3%	24,087	0.0%	0.00%	-81.8%
OGS	New	ONE GAS INC	$386,000	–	5,850	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INC	$247,000	–	9,400	+100.0%	0.00%	–
ETSY	New	ETSY INC	$348,000	–	12,400	+100.0%	0.00%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$317,000	–	18,427	+100.0%	0.00%	–
JAX	New	J ALEXANDERS HLDGS INC	$337,000	–	29,400	+100.0%	0.00%	–
JILL	New	J JILL INC	$252,000	–	57,000	+100.0%	0.00%	–
EVR	New	EVERCORE INCclass a	$277,000	–	3,180	+100.0%	0.00%	–
FNWB	New	FIRST NORTHWEST BANCORP	$338,000	–	20,025	+100.0%	0.00%	–
KERX	New	KERYX BIOPHARMACEUTICALS INC	$294,000	–	71,800	+100.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$363,000	–	14,000	+100.0%	0.00%	–
XOXO	New	XO GROUP INC	$359,000	–	17,300	+100.0%	0.00%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$327,000	–	10,500	+100.0%	0.00%	–
CIVI	New	CIVITAS SOLUTIONS INC	$333,000	–	21,600	+100.0%	0.00%	–
MLP	New	MAUI LD & PINEAPPLE INC	$322,000	–	27,600	+100.0%	0.00%	–
BSRR	New	SIERRA BANCORP	$241,000	–	9,031	+100.0%	0.00%	–
SHBI	New	SHORE BANCSHARES INC	$275,000	–	14,604	+100.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$359,000	–	91,597	+100.0%	0.00%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$392,000	–	4,969	+100.0%	0.00%	–
YRCW	New	YRC WORLDWIDE INC	$335,000	–	37,950	+100.0%	0.00%	–
FFNW	New	FIRST FINANCIAL NORTHWEST IN	$356,000	–	21,272	+100.0%	0.00%	–
HBNC	New	HORIZON BANCORP IND	$386,000	–	12,877	+100.0%	0.00%	–
MEET	New	MEET GROUP INC	$335,000	–	160,300	+100.0%	0.00%	–
HOFT	New	HOOKER FURNITURE CORP	$397,000	–	10,815	+100.0%	0.00%	–
RTIX	New	RTI SURGICAL INC	$151,000	–	32,800	+100.0%	0.00%	–
AROC	New	ARCHROCK INC	$197,000	–	22,500	+100.0%	0.00%	–
HNRG	New	HALLADOR ENERGY COMPANY	$138,000	–	20,100	+100.0%	0.00%	–
VHI	New	VALHI INC NEW	$142,000	–	23,400	+100.0%	0.00%	–
TLGT	New	TELIGENT INC NEW	$87,000	–	25,900	+100.0%	0.00%	–
PRAH	New	PRA HEALTH SCIENCES INC	$207,000	–	2,500	+100.0%	0.00%	–
BCBP	New	BCB BANCORP INC	$211,000	–	13,500	+100.0%	0.00%	–
IVAC	New	INTEVAC INC	$126,000	–	18,300	+100.0%	0.00%	–
SIFI	New	SI FINL GROUP INC MD	$170,000	–	11,800	+100.0%	0.00%	–
		LEXICON PHARMACEUTICALS INCnote 5.250%12/0	$165,000	-8.3%	127,000	0.0%	0.00%	-85.7%
HCKT	New	HACKETT GROUP INC	$164,000	–	10,200	+100.0%	0.00%	–
BOCH	New	BANK COMM HLDGS	$142,000	–	12,200	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INC	$173,000	–	21,000	+100.0%	0.00%	–
BNED	New	BARNES & NOBLE ED INC	$201,000	–	29,200	+100.0%	0.00%	–
SND	New	SMART SAND INC	$128,000	–	22,000	+100.0%	0.00%	–
ERA	New	ERA GROUP INC	$215,000	–	23,000	+100.0%	0.00%	–
UNTCQ	New	UNIT CORP	$211,000	–	10,700	+100.0%	0.00%	–
QSII	New	QUALITY SYS INC	$217,000	–	15,900	+100.0%	0.00%	–
HPR	New	HIGHPOINT RES CORP	$143,000	–	28,100	+100.0%	0.00%	–
QDEL	New	QUIDEL CORP	$202,000	–	3,900	+100.0%	0.00%	–
MCF	New	CONTANGO OIL & GAS COMPANY	$93,000	–	26,200	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$214,000	–	16,417	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$210,000	–	2,448	+100.0%	0.00%	–
MYN	New	BLACKROCK MUNIYIELD NY QLTY	$121,000	–	10,000	+100.0%	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$200,000	–	10,400	+100.0%	0.00%	–
OLBK	New	OLD LINE BANCSHARES INC	$234,000	–	7,100	+100.0%	0.00%	–
CCNE	New	CNB FINL CORP PA	$223,000	–	7,683	+100.0%	0.00%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$213,000	–	96,900	+100.0%	0.00%	–
SPA	New	SPARTON CORP	$192,000	–	11,000	+100.0%	0.00%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$191,000	–	12,500	+100.0%	0.00%	–
RP	New	REALPAGE INC	$232,000	–	4,500	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INC	$200,000	–	7,400	+100.0%	0.00%	–
DFODQ	New	DEAN FOODS CO NEW	$197,000	–	22,800	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INC	$174,000	–	81,100	+100.0%	0.00%	–
DIOD	New	DIODES INC	$204,000	–	6,700	+100.0%	0.00%	–
REXXQ		REX ENERGY CORPORATION	$129,000	-34.5%	141,701	0.0%	0.00%	-85.7%
RVSB	New	RIVERVIEW BANCORP INC	$97,000	–	10,400	+100.0%	0.00%	–
ESIO	New	ELECTRO SCIENTIFIC INDS	$213,000	–	11,000	+100.0%	0.00%	–
VRA	New	VERA BRADLEY INC	$117,000	–	11,000	+100.0%	0.00%	–
HKRSQ	New	HALCON RES CORP	$171,000	–	35,100	+100.0%	0.00%	–
AHP	New	ASHFORD HOSPITALITY PRIME IN	$163,000	–	16,800	+100.0%	0.00%	–
ECR	New	ECLIPSE RES CORP	$139,000	–	96,600	+100.0%	0.00%	–
CRDB	New	CRAWFORD & COcl b	$221,000	–	26,900	+100.0%	0.00%	–
RLGT	New	RADIANT LOGISTICS INC	$48,000	–	12,400	+100.0%	0.00%	–
IDT	New	IDT CORPcl b new	$67,000	–	10,700	+100.0%	0.00%	–
NWY	New	NEW YORK & CO INC	$66,000	–	19,500	+100.0%	0.00%	–
QMCO	New	QUANTUM CORP	$49,000	–	13,500	+100.0%	0.00%	–
MHN	Exit	BLACKROCK MUNIHLDGS NY QLTY	$0	–	-19,700	-100.0%	-0.01%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-9,849	-100.0%	-0.02%	–
HBANP	Exit	HUNTINGTON BANCSHARES INCpfd conv ser a	$0	–	-600	-100.0%	-0.03%	–
	Exit	OLD REP INTL CORPnote 3.750% 3/1	$0	–	-880,000	-100.0%	-0.04%	–
SWNC	Exit	SOUTHWESTERN ENERGY CO	$0	–	-423,017	-100.0%	-0.19%	–
WELLPRI	Exit	WELLTOWER INC6.50% pfd prepet	$0	–	-164,800	-100.0%	-0.36%	–
AGNPRA	Exit	ALLERGAN PLC5.5% cnv pfd a	$0	–	-40,845	-100.0%	-0.87%	–
	Exit	PRICELINE GRP INCnote 1.000% 3/1	$0	–	-22,630,000	-100.0%	-1.52%	–
	Exit	NXP SEMICONDUCTORS N Vdbcv 1.000%12/0	$0	–	-35,950,000	-100.0%	-1.63%	–
	Exit	SALESFORCE COM INCnote 0.250% 4/0	$0	–	-30,052,000	-100.0%	-1.68%	–
AMTPRB	Exit	AMERICAN TOWER CORP NEWdep pfd conv se	$0	–	-395,727	-100.0%	-1.82%	–
	Exit	HOLOGIC INCdebt 2.000% 3/0	$0	–	-39,827,000	-100.0%	-2.01%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-03

Signatures

The EDGAR filing(s) were signed by:

Rene A. Bustamante — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NUVEEN PENNSYLVANIA QLT MUN	41	Q3 2023	0.4%
NUVEEN NY AMT-FREE MUN INCOM	41	Q3 2023	0.4%
BLACKROCK MUNIHLDGS NJ QLTY	41	Q3 2023	0.4%
BK OF AMERICA CORP	38	Q3 2023	1.9%
WELLS FARGO CO NEW	38	Q3 2023	1.9%
WELLPOINT INC	36	Q4 2022	2.8%
LIBERTY MEDIA CORP DELAWARE	36	Q3 2023	1.3%
HALLIBURTON CO	35	Q1 2022	0.6%
MFS MUN INCOME TR	35	Q3 2023	0.2%
SPDR GOLD TRUST	34	Q3 2023	1.1%

View MACKAY SHIELDS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

MACKAY SHIELDS LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BLACKROCK MUNIYIELD QUALITY FUND II, INC.	April 13, 2023	498	12.0%
Delaware Investments National Municipal Income Fund	January 06, 2023	423,080	2.0%
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.	January 13, 2022	1,003,451	4.2%
BLACKROCK MUNICIPAL INCOME FUND, INC.	October 28, 2021	1,864,138	4.9%
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	October 28, 2021	1,383,883	4.6%
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.	February 24, 2021	644,453	5.0%
Invesco Exchange-Traded Fund Trust II^{Sold out}	January 07, 2021	0	12.0%
TALOS ENERGY INC.	October 05, 2020	3,468,731	4.8%
PETROQUEST ENERGY INC^{Sold out}	March 13, 2019	0	0.0%
COMSTOCK RESOURCES INC^{Sold out}	August 16, 2018	0	0.0%

View MACKAY SHIELDS LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-04-12
3	2024-03-25
13F-HR	2024-02-02
SC 13G/A	2024-01-11
SC 13G/A	2024-01-11
SC 13G/A	2024-01-11
SC 13G/A	2024-01-11
13F-HR	2023-10-25
13F-HR	2023-07-27
13F-HR	2023-04-27

View MACKAY SHIELDS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export MACKAY SHIELDS LLC's holdings