$13.7 Billion is the total value of MACKAY SHIELDS LLC's 2988 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $885,686,000 | +157.7% | 2,762,653 | +176.3% | 6.46% | +172.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $761,856,000 | +6.6% | 1,922,278 | +0.5% | 5.55% | +12.7% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $129,525,000 | +21.2% | 25,824,000 | +8.4% | 0.94% | +28.1% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $109,257,000 | +35.8% | 63,471,000 | +14.9% | 0.80% | +43.4% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $99,404,000 | +22.5% | 61,968,000 | +26.1% | 0.72% | +29.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $97,165,000 | +11.1% | 380,337 | +0.8% | 0.71% | +17.4% |
| BAC | Buy | BK OF AMERICA CORP | $84,368,000 | +29.5% | 2,180,606 | +1.5% | 0.62% | +37.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $82,605,000 | +16.4% | 81,462,000 | +23.4% | 0.60% | +23.1% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $75,973,000 | +16.1% | 21,966,000 | +1.8% | 0.55% | +22.8% | |
| New | RINGCENTRAL INCnote 3/0 | $67,711,000 | – | 61,556,000 | +100.0% | 0.49% | – | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $63,670,000 | +73.7% | 54,448,000 | +69.5% | 0.46% | +83.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $62,126,000 | +22.5% | 525,239 | +13.0% | 0.45% | +29.8% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $61,375,000 | -0.4% | 47,421,000 | +0.4% | 0.45% | +5.2% | |
| Buy | CONMED CORPnote 2.625% 2/0 | $55,708,000 | +22.7% | 35,548,000 | +9.8% | 0.41% | +29.7% | |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $52,468,000 | +23.9% | 5,942,000 | +5.6% | 0.38% | +30.8% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $48,036,000 | +61.0% | 23,143,000 | +30.1% | 0.35% | +69.9% | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $46,426,000 | +90.0% | 40,052,000 | +72.3% | 0.34% | +101.2% | |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $45,040,000 | +11.3% | 38,349,000 | +0.8% | 0.33% | +17.6% | |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $44,453,000 | +18.7% | 373,400 | +9.4% | 0.32% | +25.6% |
| Buy | WORKDAY INCnote 0.250%10/0 | $43,666,000 | +29.6% | 25,309,000 | +25.8% | 0.32% | +37.1% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $43,651,000 | +4.5% | 45,308,000 | +3.6% | 0.32% | +10.4% | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $42,030,000 | -5.8% | 366,848 | +1.0% | 0.31% | -0.6% |
| Buy | WIX COM LTDnote 7/0 | $40,417,000 | +38.3% | 20,002,000 | +26.6% | 0.30% | +46.0% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $38,488,000 | +3.4% | 29,181,000 | +0.7% | 0.28% | +9.3% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $38,470,000 | +9.4% | 29,045,000 | +16.7% | 0.28% | +15.7% | |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $37,871,000 | +27.5% | 30,690,000 | +37.0% | 0.28% | +34.6% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $37,551,000 | +10.7% | 32,796,000 | +14.3% | 0.27% | +17.1% | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $37,627,000 | +21.1% | 27,818,000 | +24.3% | 0.27% | +28.0% | |
| Buy | TWILIO INCnote 0.250% 6/0 | $35,158,000 | +19.4% | 7,320,000 | +18.7% | 0.26% | +26.1% | |
| Buy | ILLUMINA INCnote 8/1 | $34,817,000 | +43.7% | 29,105,000 | +36.6% | 0.25% | +52.1% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $34,531,000 | +51.1% | 31,698,000 | +55.3% | 0.25% | +59.5% | |
| C | Buy | CITIGROUP INC | $33,131,000 | +44.6% | 455,411 | +22.6% | 0.24% | +53.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $31,098,000 | +14.7% | 2,098,405 | +16.9% | 0.23% | +21.4% |
| MCD | Buy | MCDONALDS CORP | $30,910,000 | +5.4% | 137,906 | +0.9% | 0.22% | +11.4% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $29,714,000 | +1.8% | 23,267,000 | +1.1% | 0.22% | +8.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $29,012,000 | +30.3% | 742,571 | +0.6% | 0.21% | +37.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $28,739,000 | -5.5% | 28,304,000 | +0.8% | 0.21% | -0.5% | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $28,445,000 | +3.7% | 1,890,067 | +3.4% | 0.21% | +9.5% |
| New | NUVASIVE INCnote 0.375% 3/1 | $27,906,000 | – | 27,302,000 | +100.0% | 0.20% | – | |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $27,103,000 | -14.8% | 19,260,000 | +2.0% | 0.20% | -9.6% | |
| Buy | SQUARE INCnote 0.500% 5/1 | $26,190,000 | +6.3% | 8,968,000 | +2.0% | 0.19% | +12.4% | |
| NICE | Buy | NICE LTDsponsored adr | $25,985,000 | +55.9% | 119,213 | +102.9% | 0.19% | +64.3% |
| AESC | New | AES CORPunit 99/99/9999 | $25,832,000 | – | 250,000 | +100.0% | 0.19% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $24,965,000 | +56.5% | 17,808,000 | +44.7% | 0.18% | +65.5% | |
| F | Buy | FORD MTR CO DEL | $22,978,000 | +48.8% | 1,875,753 | +6.8% | 0.17% | +58.5% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $22,968,000 | +2.8% | 1,545,613 | +0.1% | 0.17% | +8.4% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $22,526,000 | – | 20,207,000 | +100.0% | 0.16% | – | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $21,773,000 | -0.5% | 17,112,000 | +0.0% | 0.16% | +5.3% | |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $21,799,000 | +50.4% | 17,084,000 | +75.5% | 0.16% | +59.0% | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $20,538,000 | +11.2% | 1,457,649 | +11.3% | 0.15% | +18.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $20,322,000 | +94.3% | 274,885 | +80.2% | 0.15% | +105.6% |
| New | MONGODB INCnote 0.250% 1/1 | $20,233,000 | – | 14,002,000 | +100.0% | 0.15% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $19,978,000 | – | 12,076,000 | +100.0% | 0.15% | – | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $19,979,000 | +50.8% | 39,387 | +34.5% | 0.15% | +60.4% |
| KLAC | Buy | KLA CORP | $19,710,000 | +66.1% | 59,653 | +30.2% | 0.14% | +75.6% |
| Buy | OKTA INCnote 0.125% 9/0 | $19,563,000 | +24.4% | 14,444,000 | +37.1% | 0.14% | +32.4% | |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $18,444,000 | +7.8% | 1,227,103 | +4.4% | 0.13% | +13.6% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $18,181,000 | -0.7% | 1,309,882 | +0.0% | 0.13% | +5.6% |
| AZO | Buy | AUTOZONE INC | $17,665,000 | +31.8% | 12,579 | +11.3% | 0.13% | +40.2% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $17,661,000 | +6514.6% | 15,067,000 | +5926.8% | 0.13% | +6350.0% | |
| New | INFINERA CORPnote 2.500% 3/0 | $17,464,000 | – | 12,054,000 | +100.0% | 0.13% | – | |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $17,043,000 | +7.8% | 14,248,000 | +27.7% | 0.12% | +13.8% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,915,000 | +27.7% | 513,680 | +0.9% | 0.12% | +35.2% |
| SPGI | Buy | S&P GLOBAL INC | $16,675,000 | +9.4% | 47,254 | +1.9% | 0.12% | +16.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,726,000 | +3.1% | 22,635 | +14.1% | 0.12% | +8.9% |
| New | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $16,603,000 | – | 15,000,000 | +100.0% | 0.12% | – | |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $16,330,000 | +7.1% | 15,996,000 | +1.5% | 0.12% | +13.3% | |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $15,997,000 | +1.5% | 1,353,344 | +0.1% | 0.12% | +7.3% |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $15,688,000 | – | 16,320,000 | +100.0% | 0.11% | – | |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $15,216,000 | +57.0% | 1,131,320 | +55.2% | 0.11% | +65.7% |
| ZTS | Buy | ZOETIS INCcl a | $15,094,000 | +3.4% | 95,845 | +8.6% | 0.11% | +8.9% |
| CERN | Buy | CERNER CORP | $14,986,000 | +70.7% | 208,492 | +86.3% | 0.11% | +78.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $14,755,000 | – | 135,953 | +100.0% | 0.11% | – |
| SO | Buy | SOUTHERN CO | $14,029,000 | +4.9% | 225,687 | +3.7% | 0.10% | +10.9% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $13,766,000 | +1.8% | 277,745 | +4.3% | 0.10% | +7.5% |
| CMI | Buy | CUMMINS INC | $13,517,000 | +76.3% | 52,166 | +54.5% | 0.10% | +86.8% |
| CDW | Buy | CDW CORP | $13,459,000 | +116.0% | 81,204 | +71.8% | 0.10% | +127.9% |
| COP | Buy | CONOCOPHILLIPS | $12,784,000 | +53.0% | 241,360 | +15.5% | 0.09% | +60.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,770,000 | +30.3% | 57,800 | +15.6% | 0.09% | +36.8% |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $12,169,000 | – | 760,560 | +100.0% | 0.09% | – |
| MPC | Buy | MARATHON PETE CORP | $11,967,000 | +165.5% | 223,716 | +105.3% | 0.09% | +180.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,482,000 | +77.3% | 100,918 | +32.9% | 0.08% | +86.7% |
| EA | Buy | ELECTRONIC ARTS INC | $11,523,000 | +28.3% | 85,119 | +36.1% | 0.08% | +35.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,348,000 | +26.3% | 66,128 | +11.5% | 0.08% | +33.9% |
| SLB | Buy | SCHLUMBERGER LTD | $11,422,000 | +43.6% | 420,084 | +15.3% | 0.08% | +50.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,283,000 | +1.8% | 129,417 | +2.0% | 0.08% | +7.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,001,000 | +71.4% | 20,314 | +69.1% | 0.08% | +81.8% |
| TWTR | Buy | TWITTER INC | $10,361,000 | +34.8% | 162,837 | +14.7% | 0.08% | +43.4% |
| ETR | Buy | ENTERGY CORP NEW | $10,024,000 | +60.4% | 100,776 | +61.1% | 0.07% | +69.8% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $9,896,000 | +4.9% | 6,575,000 | +2.0% | 0.07% | +10.8% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,916,000 | +26.4% | 48,922 | +17.9% | 0.07% | +33.3% |
| CRC | Buy | CALIFORNIA RES CORP | $9,793,000 | +81.2% | 407,002 | +77.7% | 0.07% | +91.9% |
| NTRS | Buy | NORTHERN TR CORP | $9,783,000 | +30.9% | 93,068 | +16.0% | 0.07% | +36.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,309,000 | +45.0% | 169,563 | +5.3% | 0.07% | +54.5% |
| TNL | New | TRAVEL PLUS LEISURE CO | $9,144,000 | – | 149,510 | +100.0% | 0.07% | – |
| R | Buy | RYDER SYS INC | $8,911,000 | +37.2% | 117,786 | +12.0% | 0.06% | +44.4% |
| FOX | Buy | FOX CORP | $8,880,000 | +170.1% | 254,222 | +123.2% | 0.06% | +182.6% |
| XLNX | Buy | XILINX INC | $8,668,000 | +49.3% | 69,961 | +70.9% | 0.06% | +57.5% |
| KSS | Buy | KOHLS CORP | $8,493,000 | +104.7% | 142,479 | +39.8% | 0.06% | +113.8% |
| WAT | Buy | WATERS CORP | $8,178,000 | +47.2% | 28,776 | +28.2% | 0.06% | +57.9% |
| ENTG | Buy | ENTEGRIS INC | $8,265,000 | +146.3% | 73,930 | +111.7% | 0.06% | +160.9% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $8,180,000 | -1.3% | 692,079 | +0.0% | 0.06% | +5.3% |
| DOCU | Buy | DOCUSIGN INC | $8,285,000 | +16.9% | 40,922 | +28.3% | 0.06% | +22.4% |
| Buy | DEXCOM INCnote 0.750%12/0 | $8,108,000 | +1.0% | 3,679,000 | +4.2% | 0.06% | +7.3% | |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $8,113,000 | +46.9% | 3,115,000 | +9.6% | 0.06% | +55.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,934,000 | +4.1% | 115,914 | +2.8% | 0.06% | +9.4% |
| IT | Buy | GARTNER INC | $7,753,000 | +174.8% | 42,471 | +141.2% | 0.06% | +200.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,789,000 | +346.1% | 43,466 | +153.5% | 0.06% | +375.0% |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $7,695,000 | +8.2% | 6,360,000 | +2.7% | 0.06% | +14.3% | |
| EAF | Buy | GRAFTECH INTL LTD | $7,726,000 | +102.3% | 631,759 | +76.3% | 0.06% | +115.4% |
| MHK | Buy | MOHAWK INDS INC | $7,601,000 | +72.6% | 39,523 | +26.5% | 0.06% | +83.3% |
| CTVA | Buy | CORTEVA INC | $7,467,000 | +54.7% | 160,171 | +28.5% | 0.05% | +63.6% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,089,000 | +1.9% | 5,860,000 | +4.3% | 0.05% | +8.3% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $7,135,000 | +18.2% | 81,588 | +0.4% | 0.05% | +23.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,034,000 | +66.7% | 145,682 | +38.8% | 0.05% | +75.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,804,000 | +60.2% | 226,033 | +30.9% | 0.05% | +72.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,701,000 | +19.5% | 11,397 | +25.8% | 0.05% | +25.6% |
| SGEN | Buy | SEAGEN INC | $6,743,000 | -16.6% | 48,565 | +5.2% | 0.05% | -12.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,569,000 | -0.8% | 99,574 | +96.6% | 0.05% | +4.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,431,000 | +42.0% | 105,330 | +8.4% | 0.05% | +51.6% |
| MOS | Buy | MOSAIC CO NEW | $6,352,000 | +82.5% | 200,933 | +32.8% | 0.05% | +91.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,317,000 | +31.6% | 31,635 | +17.7% | 0.05% | +39.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,136,000 | +18.6% | 67,355 | +1.6% | 0.04% | +25.0% |
| AME | Buy | AMETEK INC | $6,213,000 | +33.5% | 48,637 | +26.4% | 0.04% | +40.6% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $6,178,000 | -8.9% | 5,244,000 | +4.7% | 0.04% | -4.3% | |
| CNXC | Buy | CONCENTRIX CORP | $6,003,000 | +119.9% | 40,096 | +45.0% | 0.04% | +131.6% |
| DVA | Buy | DAVITA INC | $6,057,000 | -4.1% | 56,205 | +4.5% | 0.04% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,864,000 | +70.0% | 12,085 | +34.6% | 0.04% | +79.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,905,000 | +9.4% | 48,831 | +0.7% | 0.04% | +16.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,884,000 | +201.9% | 42,147 | +135.5% | 0.04% | +230.8% |
| AVTR | New | AVANTOR INC | $5,852,000 | – | 202,281 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS | $5,925,000 | +27.9% | 62,368 | +21.9% | 0.04% | +34.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,651,000 | +480.2% | 30,964 | +573.4% | 0.04% | +485.7% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $5,651,000 | +9.4% | 5,017,000 | +6.5% | 0.04% | +13.9% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,578,000 | +4.3% | 34,845 | +0.4% | 0.04% | +10.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,535,000 | +20.9% | 4,790 | +19.2% | 0.04% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,339,000 | +13.5% | 93,661 | +0.3% | 0.04% | +21.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,221,000 | +3.4% | 86,711 | +0.2% | 0.04% | +8.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,279,000 | +21.9% | 39,818 | +6.6% | 0.04% | +26.7% |
| ACM | Buy | AECOM | $5,181,000 | +50.0% | 80,819 | +16.5% | 0.04% | +58.3% |
| NOV | New | NOV INC | $5,071,000 | – | 369,545 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $5,095,000 | +35.0% | 32,215 | +30.0% | 0.04% | +42.3% |
| HART | New | INDEXIQ ETF TRhealthy hearts | $5,017,000 | – | 199,044 | +100.0% | 0.04% | – |
| ANSS | Buy | ANSYS INC | $4,876,000 | -6.5% | 14,358 | +0.2% | 0.04% | 0.0% |
| EVRG | Buy | EVERGY INC | $4,875,000 | +93.0% | 81,892 | +80.0% | 0.04% | +111.8% |
| GWW | Buy | GRAINGER W W INC | $4,772,000 | +57.5% | 11,900 | +60.4% | 0.04% | +66.7% |
| PINS | Buy | PINTEREST INCcl a | $4,852,000 | +16.9% | 65,539 | +4.0% | 0.04% | +20.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,800,000 | +155.2% | 273,498 | +120.1% | 0.04% | +169.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,866,000 | -21.0% | 43,278 | +6.6% | 0.04% | -16.7% |
| OMC | Buy | OMNICOM GROUP INC | $4,778,000 | +112.4% | 64,438 | +78.6% | 0.04% | +118.8% |
| ZNGA | New | ZYNGA INCcl a | $4,850,000 | – | 475,063 | +100.0% | 0.04% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $4,617,000 | +75.8% | 168,663 | +51.4% | 0.03% | +88.9% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $4,465,000 | -0.3% | 344,258 | +0.3% | 0.03% | +6.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,561,000 | +29.0% | 101,138 | +6.6% | 0.03% | +37.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,513,000 | +17.9% | 16,800 | +19.8% | 0.03% | +26.9% |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $4,317,000 | +20.7% | 3,337,000 | +5.6% | 0.03% | +24.0% | |
| FLIR | Buy | FLIR SYS INC | $4,221,000 | +332.9% | 74,742 | +236.3% | 0.03% | +342.9% |
| FOXA | Buy | FOX CORP | $4,145,000 | +145.4% | 114,776 | +97.8% | 0.03% | +150.0% |
| ENPH | New | ENPHASE ENERGY INC | $4,160,000 | – | 25,653 | +100.0% | 0.03% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $3,953,000 | +17.1% | 39,036 | +9.3% | 0.03% | +26.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,011,000 | +32.5% | 23,305 | +1.9% | 0.03% | +38.1% |
| CRI | Buy | CARTERS INC | $3,933,000 | +33.0% | 44,223 | +40.7% | 0.03% | +45.0% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $3,991,000 | +2.4% | 305,879 | +0.1% | 0.03% | +7.4% |
| IR | Buy | INGERSOLL RAND INC | $3,793,000 | +34.9% | 77,072 | +24.9% | 0.03% | +47.4% |
| TRGP | Buy | TARGA RES CORP | $3,787,000 | +94.4% | 119,287 | +61.5% | 0.03% | +115.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,489,000 | +30.2% | 131,490 | +6.3% | 0.02% | +38.9% |
| GNRC | New | GENERAC HLDGS INC | $3,424,000 | – | 10,457 | +100.0% | 0.02% | – |
| AEE | Buy | AMEREN CORP | $3,404,000 | +5.9% | 41,844 | +1.6% | 0.02% | +13.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,424,000 | +33.2% | 217,528 | +0.2% | 0.02% | +38.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,488,000 | +23.6% | 52,249 | +2.5% | 0.02% | +31.6% |
| HAL | Buy | HALLIBURTON CO | $3,265,000 | +16.2% | 152,128 | +2.3% | 0.02% | +26.3% |
| TRMB | New | TRIMBLE INC | $3,256,000 | – | 41,855 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UN CO | $3,100,000 | +108.8% | 125,685 | +85.7% | 0.02% | +130.0% |
| WAB | Buy | WABTEC | $2,984,000 | +36.1% | 37,687 | +25.8% | 0.02% | +46.7% |
| J | Buy | JACOBS ENGR GROUP INC | $3,062,000 | +28.7% | 23,689 | +8.5% | 0.02% | +37.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,990,000 | +43.5% | 51,970 | +7.9% | 0.02% | +57.1% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,012,000 | – | 267,739 | +100.0% | 0.02% | – |
| TGNA | Buy | TEGNA INC | $3,007,000 | +36.7% | 159,700 | +1.3% | 0.02% | +46.7% |
| ACI | New | ALBERTSONS COS INC | $3,023,000 | – | 158,539 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $2,839,000 | +8.0% | 19,434 | +9.0% | 0.02% | +16.7% |
| WDAY | New | WORKDAY INCcl a | $2,829,000 | – | 11,389 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $2,936,000 | +0.4% | 47,952 | +0.0% | 0.02% | +5.0% |
| VTRS | Buy | VIATRIS INC | $2,877,000 | -24.0% | 205,946 | +1.9% | 0.02% | -19.2% |
| ANET | Buy | ARISTA NETWORKS INC | $2,768,000 | +3.9% | 9,169 | +0.0% | 0.02% | +11.1% |
| REG | Buy | REGENCY CTRS CORP | $2,760,000 | +41.5% | 48,683 | +13.8% | 0.02% | +53.8% |
| EEFT | New | EURONET WORLDWIDE INC | $2,696,000 | – | 19,496 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,605,000 | +9.1% | 120,558 | +5.3% | 0.02% | +18.8% |
| VIRT | New | VIRTU FINL INCcl a | $2,648,000 | – | 85,292 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,543,000 | – | 7,199 | +100.0% | 0.02% | – |
| KTF | Buy | DWS MUN INCOME TR | $2,633,000 | +6.3% | 226,012 | +6.2% | 0.02% | +11.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,422,000 | +28.6% | 42,756 | +17.2% | 0.02% | +38.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,511,000 | +58.3% | 105,085 | +4.5% | 0.02% | +63.6% |
| KIM | Buy | KIMCO RLTY CORP | $2,361,000 | +120.9% | 125,923 | +76.9% | 0.02% | +142.9% |
| MODV | New | MODIVCARE INC | $2,310,000 | – | 15,600 | +100.0% | 0.02% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $2,273,000 | +4.8% | 191,786 | +0.4% | 0.02% | +13.3% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,146,000 | +34.8% | 21,151 | +13.1% | 0.02% | +45.5% |
| WYNN | Buy | WYNN RESORTS LTD | $2,202,000 | +19.2% | 17,569 | +7.3% | 0.02% | +23.1% |
| UHAL | Buy | AMERCO | $2,144,000 | +73.7% | 3,500 | +28.8% | 0.02% | +77.8% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,150,000 | +1.6% | 150,467 | +0.1% | 0.02% | +6.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,168,000 | +72.2% | 29,505 | +13.5% | 0.02% | +77.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,184,000 | +334.2% | 49,153 | +246.0% | 0.02% | +433.3% |
| EXP | New | EAGLE MATLS INC | $2,224,000 | – | 16,547 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $2,229,000 | – | 18,788 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,261,000 | – | 169,390 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $2,162,000 | +21.2% | 10,361 | +2.2% | 0.02% | +33.3% |
| SNA | Buy | SNAP ON INC | $2,110,000 | +38.2% | 9,145 | +2.5% | 0.02% | +36.4% |
| HSIC | Buy | HENRY SCHEIN INC | $2,067,000 | +31.6% | 29,859 | +27.1% | 0.02% | +36.4% |
| ATO | Buy | ATMOS ENERGY CORP | $2,107,000 | +4.5% | 21,313 | +0.9% | 0.02% | +7.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,075,000 | +5.0% | 91,610 | +0.4% | 0.02% | +7.1% |
| EPAM | New | EPAM SYS INC | $2,006,000 | – | 5,057 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $2,110,000 | – | 79,446 | +100.0% | 0.02% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $2,104,000 | +14.8% | 65,484 | +2.0% | 0.02% | +15.4% |
| DISCK | Buy | DISCOVERY INC | $1,865,000 | +52.0% | 50,573 | +7.9% | 0.01% | +75.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,909,000 | +17.8% | 104,352 | +14.2% | 0.01% | +27.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,898,000 | +31.8% | 123,600 | +15.0% | 0.01% | +40.0% |
| HHC | New | HOWARD HUGHES CORP | $1,911,000 | – | 20,093 | +100.0% | 0.01% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $1,868,000 | – | 104,060 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $1,882,000 | +21.0% | 40,605 | +0.9% | 0.01% | +27.3% |
| IRM | Buy | IRON MTN INC NEW | $1,937,000 | +38.6% | 52,334 | +10.4% | 0.01% | +40.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,946,000 | +10.1% | 226,183 | +8.2% | 0.01% | +16.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,900,000 | +79.4% | 27,455 | +34.9% | 0.01% | +100.0% |
| PTC | New | PTC INC | $1,953,000 | – | 14,185 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $1,725,000 | +171.7% | 45,441 | +75.9% | 0.01% | +225.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,764,000 | +82.0% | 37,000 | +94.8% | 0.01% | +85.7% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,770,000 | +310.7% | 74,414 | +238.2% | 0.01% | +333.3% |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $1,749,000 | – | 115,749 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $1,753,000 | +13.8% | 23,264 | +0.4% | 0.01% | +18.2% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,837,000 | +2.5% | 136,278 | +0.4% | 0.01% | +8.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,719,000 | – | 15,339 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,644,000 | – | 140,000 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,643,000 | +110.1% | 27,755 | +102.6% | 0.01% | +140.0% |
| ZS | New | ZSCALER INC | $1,580,000 | – | 9,202 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $1,541,000 | +6.5% | 63,946 | +1.4% | 0.01% | +10.0% |
| GL | Buy | GLOBE LIFE INC | $1,537,000 | +2.2% | 15,905 | +0.4% | 0.01% | +10.0% |
| M | New | MACYS INC | $1,485,000 | – | 91,731 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $1,458,000 | +68.2% | 136,553 | +5.1% | 0.01% | +83.3% |
| PODD | New | INSULET CORP | $1,526,000 | – | 5,850 | +100.0% | 0.01% | – |
| CLGX | Buy | CORELOGIC INC | $1,511,000 | +72.5% | 19,065 | +68.2% | 0.01% | +83.3% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $1,494,000 | – | 49,541 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,442,000 | +18.0% | 56,953 | +4.9% | 0.01% | +37.5% |
| CARS | Buy | CARS COM INC | $1,477,000 | +53.2% | 114,000 | +33.6% | 0.01% | +57.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,542,000 | -17.5% | 11,514 | +9.4% | 0.01% | -15.4% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,544,000 | – | 28,463 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,561,000 | +5.3% | 19,191 | +3.6% | 0.01% | +10.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,542,000 | +44.9% | 76,700 | +4.9% | 0.01% | +57.1% |
| NGVT | Buy | INGEVITY CORP | $1,367,000 | +25.4% | 18,100 | +25.7% | 0.01% | +25.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,365,000 | +184.4% | 67,491 | +132.5% | 0.01% | +233.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,397,000 | +54.5% | 78,040 | +11.6% | 0.01% | +66.7% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,417,000 | -19.0% | 31,100 | +12.3% | 0.01% | -16.7% |
| ROL | Buy | ROLLINS INC | $1,282,000 | -9.9% | 37,240 | +2.3% | 0.01% | -10.0% |
| APA | New | APA CORPORATION | $1,104,000 | – | 61,662 | +100.0% | 0.01% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,056,000 | +63.2% | 44,000 | +19.2% | 0.01% | +100.0% |
| SPXC | Buy | SPX CORP | $1,073,000 | +8.2% | 18,400 | +1.1% | 0.01% | +14.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,006,000 | +16.6% | 16,600 | +17.7% | 0.01% | +16.7% |
| EQC | Buy | EQUITY COMWLTH | $961,000 | +219.3% | 34,582 | +213.5% | 0.01% | +250.0% |
| CROX | Buy | CROCS INC | $901,000 | +63.2% | 11,200 | +27.3% | 0.01% | +75.0% |
| BC | New | BRUNSWICK CORP | $820,000 | – | 8,595 | +100.0% | 0.01% | – |
| BUSE | Buy | FIRST BUSEY CORP | $818,000 | +78.2% | 31,900 | +49.8% | 0.01% | +100.0% |
| FRTA | Buy | FORTERRA INC | $839,000 | +62.6% | 36,100 | +20.3% | 0.01% | +50.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $812,000 | +204.1% | 8,819 | +167.8% | 0.01% | +200.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $869,000 | – | 21,066 | +100.0% | 0.01% | – |
| SEB | New | SEABOARD CORP DEL | $886,000 | – | 240 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $785,000 | – | 45,000 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $684,000 | – | 6,063 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $638,000 | – | 21,400 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $693,000 | – | 16,300 | +100.0% | 0.01% | – |
| VKQ | Buy | INVESCO MUN TR | $651,000 | +3.2% | 49,295 | +0.2% | 0.01% | +25.0% |
| CMD | Buy | CANTEL MED CORP | $647,000 | +174.2% | 8,100 | +170.0% | 0.01% | +150.0% |
| SPWR | New | SUNPOWER CORP | $649,000 | – | 19,400 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $649,000 | – | 9,230 | +100.0% | 0.01% | – |
| LSI | Buy | LIFE STORAGE INC | $683,000 | -16.7% | 7,950 | +15.8% | 0.01% | -16.7% |
| SLG | New | SL GREEN RLTY CORP | $681,000 | – | 9,735 | +100.0% | 0.01% | – |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $666,000 | – | 690,000 | +100.0% | 0.01% | – | |
| BCC | New | BOISE CASCADE CO DEL | $670,000 | – | 11,200 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INCcl a | $656,000 | +22.4% | 2,893 | +17.5% | 0.01% | +25.0% |
| RMR | Buy | RMR GROUP INCcl a | $657,000 | +49.3% | 16,100 | +41.2% | 0.01% | +66.7% |
| INOV | New | INOVALON HLDGS INC | $737,000 | – | 25,600 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEW | $543,000 | +69.2% | 11,800 | +28.3% | 0.00% | +100.0% |
| PB | New | PROSPERITY BANCSHARES INC | $527,000 | – | 7,037 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $613,000 | – | 22,325 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $584,000 | +35.5% | 24,500 | +80.1% | 0.00% | +33.3% |
| TTC | New | TORO CO | $501,000 | – | 4,853 | +100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $613,000 | +84.1% | 64,300 | +19.3% | 0.00% | +100.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $556,000 | +65.5% | 14,705 | +69.0% | 0.00% | +100.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $587,000 | +27.6% | 31,799 | +2.8% | 0.00% | +33.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $546,000 | -24.8% | 39,000 | +898.0% | 0.00% | -20.0% |
| MSGN | New | MSG NETWORK INCcl a | $548,000 | – | 36,400 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $610,000 | – | 59,792 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $544,000 | – | 13,064 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $503,000 | +54.8% | 10,800 | +11.3% | 0.00% | +100.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $512,000 | +157.3% | 23,728 | +105.0% | 0.00% | +300.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $518,000 | – | 3,982 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $558,000 | – | 3,864 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $516,000 | – | 4,225 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $548,000 | – | 14,300 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $583,000 | +23.3% | 9,200 | +17.9% | 0.00% | +33.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $487,000 | +88.0% | 5,100 | +50.0% | 0.00% | +100.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $608,000 | – | 7,600 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $491,000 | -10.1% | 9,900 | +6.5% | 0.00% | 0.0% |
| AAN | New | THE AARONS COMPANY INC | $483,000 | – | 18,800 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $347,000 | +51.5% | 17,000 | +39.3% | 0.00% | +50.0% |
| SI | New | SILVERGATE CAP CORPcl a | $469,000 | – | 3,300 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $474,000 | – | 29,000 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $361,000 | – | 3,500 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $402,000 | – | 39,508 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $462,000 | -46.8% | 9,000 | +69.8% | 0.00% | -50.0% |
| BE | Buy | BLOOM ENERGY CORP | $408,000 | +10.3% | 15,100 | +17.1% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC | $460,000 | – | 17,000 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $460,000 | -29.6% | 12,700 | +1.6% | 0.00% | -40.0% |
| MESA | New | MESA AIR GROUP INC | $478,000 | – | 35,500 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $473,000 | – | 28,900 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $440,000 | – | 42,000 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $462,000 | +180.0% | 56,039 | +109.1% | 0.00% | +200.0% |
| SAFM | New | SANDERSON FARMS INC | $467,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $366,000 | – | 6,900 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $392,000 | – | 2,384 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDScall | $461,000 | – | 2,042,200 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $368,000 | +2.8% | 26,689 | +47.5% | 0.00% | +50.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $433,000 | +38.3% | 13,974 | +9.4% | 0.00% | +50.0% |
| AT | New | ATLANTIC POWER CORP | $402,000 | – | 139,000 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $353,000 | – | 2,984 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $349,000 | +35.3% | 12,980 | +9.2% | 0.00% | +50.0% |
| TPCO | New | TRIBUNE PUBG CO NEW | $398,000 | – | 22,100 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $422,000 | – | 19,110 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $362,000 | – | 7,800 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $480,000 | – | 18,000 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $253,000 | – | 5,200 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $244,000 | – | 6,100 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $341,000 | +65.5% | 108,700 | +1.4% | 0.00% | +100.0% |
| MYE | New | MYERS INDS INC | $207,000 | – | 10,500 | +100.0% | 0.00% | – |
| New | RHnote 9/1 | $339,000 | – | 120,000 | +100.0% | 0.00% | – | |
| MRBK | New | MERIDIAN CORPORATION | $221,000 | – | 8,500 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $285,000 | – | 7,200 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $322,000 | +38.8% | 32,300 | +16.2% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $246,000 | – | 8,400 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $242,000 | – | 13,300 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $321,000 | +56.6% | 29,000 | +43.6% | 0.00% | +100.0% |
| GTN | New | GRAY TELEVISION INC | $220,000 | – | 12,000 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $336,000 | +79.7% | 23,100 | +56.6% | 0.00% | +100.0% |
| FCBP | New | FIRST CHOICE BANCORP | $240,000 | – | 9,900 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $273,000 | – | 2,800 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $230,000 | – | 7,200 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $240,000 | – | 5,500 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $225,000 | – | 16,400 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $314,000 | +42.7% | 11,000 | +2.8% | 0.00% | 0.0% |
| SAVA | New | CASSAVA SCIENCES INC | $283,000 | – | 6,300 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $342,000 | – | 4,800 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $254,000 | – | 6,218 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $210,000 | – | 6,280 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $342,000 | – | 20,600 | +100.0% | 0.00% | – | |
| ACIW | New | ACI WORLDWIDE INC | $270,000 | – | 7,100 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $338,000 | +136.4% | 47,400 | +74.3% | 0.00% | +100.0% |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $76,000 | – | 75,000 | +100.0% | 0.00% | – | |
| AJX | New | GREAT AJAX CORP | $193,000 | – | 17,700 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $162,000 | – | 29,400 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $167,000 | – | 14,293 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $205,000 | – | 4,700 | +100.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $190,000 | – | 198,000 | +100.0% | 0.00% | – | |
| WTTR | New | SELECT ENERGY SVCS INC | $81,000 | – | 16,300 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $175,000 | – | 13,258 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $103,000 | – | 12,300 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $155,000 | +14.0% | 16,600 | +13.7% | 0.00% | 0.0% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $205,000 | – | 7,400 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $93,000 | – | 33,400 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $125,000 | – | 12,369 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $137,000 | – | 15,200 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $111,000 | – | 20,200 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $169,000 | – | 10,300 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $157,000 | – | 15,406 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $108,000 | – | 11,933 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $160,000 | – | 14,332 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $132,000 | – | 32,908 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $74,000 | – | 16,400 | +100.0% | 0.00% | – | |
| GORO | New | GOLD RESOURCE CORP | $38,000 | – | 14,066 | +100.0% | 0.00% | – |
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 2021-05-14
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)
| 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 IISold out | January 07, 2021 | 0 | 12.0% |
| TALOS ENERGY INC. | October 05, 2020 | 3,468,731 | 4.8% |
| PETROQUEST ENERGY INCSold out | March 13, 2019 | 0 | 0.0% |
| COMSTOCK RESOURCES INCSold out | August 16, 2018 | 0 | 0.0% |
View MACKAY SHIELDS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 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 |
View MACKAY SHIELDS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.