$10.6 Billion is the total value of MACKAY SHIELDS LLC's 1395 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $780,311,000 | +0.3% | 1,818,315 | +0.0% | 7.35% | +0.6% |
| VOO | VANGUARD INDEX FDS | $394,365,000 | +0.2% | 999,910 | 0.0% | 3.72% | +0.5% | |
| AAPL | Sell | APPLE INC | $339,895,000 | +0.4% | 2,402,085 | -2.9% | 3.20% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $323,278,000 | +0.8% | 1,146,701 | -3.1% | 3.05% | +1.1% |
| AMZN | Sell | AMAZON COM INC | $218,757,000 | -5.7% | 66,592 | -1.2% | 2.06% | -5.4% |
| GPOR | Sell | GULFPORT ENERGY CORP | $181,862,000 | +25.6% | 2,212,169 | -1.1% | 1.71% | +26.0% |
| FB | Sell | FACEBOOK INCcl a | $123,652,000 | -5.8% | 364,337 | -3.5% | 1.16% | -5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $123,190,000 | +6.6% | 46,078 | -2.7% | 1.16% | +6.9% |
| New | NICE LTDnote 9/1 | $122,147,000 | – | 103,842,000 | +100.0% | 1.15% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $114,547,000 | +1.8% | 42,977 | -4.3% | 1.08% | +2.0% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $109,427,000 | +10.1% | 67,620,000 | +8.9% | 1.03% | +10.4% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $100,319,000 | +4.3% | 67,007,000 | +5.9% | 0.94% | +4.7% | |
| TSLA | Buy | TESLA INC | $96,170,000 | +16.7% | 124,014 | +2.3% | 0.91% | +17.1% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $94,977,000 | +5.4% | 64,624,000 | +4.6% | 0.90% | +5.7% | |
| Buy | EQT CORPnote 1.750% 5/0 | $87,040,000 | -2.9% | 55,056,000 | +2.6% | 0.82% | -2.6% | |
| Sell | ANTHEM INCnote 2.750%10/1 | $85,686,000 | -36.3% | 16,219,000 | -34.9% | 0.81% | -36.2% | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $83,330,000 | +26.5% | 85,194,000 | +25.9% | 0.78% | +26.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $78,892,000 | +0.8% | 380,828 | +289.3% | 0.74% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $76,900,000 | -6.7% | 281,745 | -5.0% | 0.72% | -6.5% |
| BAC | Sell | BK OF AMERICA CORP | $76,363,000 | -0.2% | 1,798,889 | -3.1% | 0.72% | 0.0% |
| Buy | DEXCOM INCnote 0.250%11/1 | $75,708,000 | +29.9% | 63,656,000 | +14.7% | 0.71% | +30.3% | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $75,597,000 | +19.9% | 64,207,000 | +18.8% | 0.71% | +20.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $74,721,000 | +1.0% | 456,478 | -4.1% | 0.70% | +1.3% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $71,197,000 | -10.4% | 70,573,000 | -0.2% | 0.67% | -10.2% | |
| Buy | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $67,879,000 | -0.4% | 68,931,698 | +1.5% | 0.64% | -0.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $64,910,000 | -5.0% | 401,916 | -3.1% | 0.61% | -4.7% |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $63,385,000 | – | 55,824,000 | +100.0% | 0.60% | – | |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $62,845,000 | -8.5% | 43,140,000 | +0.1% | 0.59% | -8.2% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $61,069,000 | +32.4% | 58,640,000 | +30.0% | 0.58% | +32.8% | |
| Buy | RINGCENTRAL INCnote 3/0 | $61,000,000 | -10.5% | 61,616,000 | +0.2% | 0.58% | -10.3% | |
| Buy | CONMED CORPnote 2.625% 2/0 | $59,400,000 | -4.0% | 38,329,000 | +0.1% | 0.56% | -3.6% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $59,086,000 | -13.1% | 54,815,000 | +0.0% | 0.56% | -12.8% | |
| V | Sell | VISA INC | $57,389,000 | -7.6% | 257,636 | -3.0% | 0.54% | -7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $56,288,000 | -5.3% | 144,054 | -3.0% | 0.53% | -5.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $55,413,000 | +13.7% | 496,317 | +22.4% | 0.52% | +14.0% |
| HD | Sell | HOME DEPOT INC | $53,303,000 | -0.3% | 162,382 | -3.1% | 0.50% | 0.0% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $52,919,000 | +24.7% | 29,078,000 | 0.0% | 0.50% | +25.1% | ||
| Buy | ENVESTNET INCnote 1.750% 6/0 | $52,495,000 | +39.5% | 41,487,000 | +35.5% | 0.50% | +39.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $51,930,000 | -0.2% | 371,462 | -3.7% | 0.49% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $51,598,000 | -17.7% | 50,335,000 | -16.6% | 0.49% | -17.5% | |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $49,450,000 | +4.8% | 43,388,000 | -0.1% | 0.47% | +5.2% | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $48,930,000 | -14.8% | 46,893,000 | +0.2% | 0.46% | -14.6% | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $48,765,000 | +30.4% | 36,542,000 | +31.4% | 0.46% | +30.8% | |
| DIS | Sell | DISNEY WALT CO | $47,039,000 | -6.3% | 278,058 | -2.6% | 0.44% | -6.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $46,724,000 | -13.3% | 179,562 | -2.9% | 0.44% | -13.2% |
| TALO | Sell | TALOS ENERGY INC | $46,386,000 | -12.5% | 3,368,645 | -0.6% | 0.44% | -12.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $46,283,000 | -7.8% | 133,119 | -3.2% | 0.44% | -7.6% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $45,437,000 | – | 31,215,000 | +100.0% | 0.43% | – | |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $44,765,000 | -0.9% | 40,329,000 | -2.4% | 0.42% | -0.5% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $43,884,000 | -7.8% | 33,669,000 | -0.1% | 0.41% | -7.6% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $43,718,000 | +1.9% | 35,572,000 | +8.4% | 0.41% | +2.2% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $43,314,000 | +3.8% | 25,272,000 | +0.4% | 0.41% | +4.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $41,879,000 | -4.8% | 72,743 | -3.2% | 0.40% | -4.6% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $41,791,000 | +26.3% | 35,604,000 | +25.8% | 0.39% | +26.7% | |
| NFLX | Sell | NETFLIX INC | $41,327,000 | +12.2% | 67,710 | -2.9% | 0.39% | +12.4% |
| CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $41,062,000 | +0.0% | 31,089,000 | 0.0% | 0.39% | +0.3% | ||
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $40,782,000 | +10.3% | 37,183,000 | +16.8% | 0.38% | +10.7% | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $40,633,000 | – | 32,689,000 | +100.0% | 0.38% | – | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $40,521,000 | +31.4% | 29,672,000 | +28.3% | 0.38% | +31.7% | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $40,348,000 | -5.3% | 420,452 | +0.1% | 0.38% | -5.0% |
| CRM | Buy | SALESFORCE COM INC | $40,278,000 | +13.4% | 148,505 | +2.1% | 0.38% | +13.5% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $40,047,000 | -8.4% | 1,569,233 | -5.9% | 0.38% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $39,191,000 | -4.6% | 700,731 | -2.7% | 0.37% | -4.4% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $39,004,000 | -12.9% | 369,600 | -0.5% | 0.37% | -12.8% |
| AESC | Buy | AES CORPunit 99/99/9999 | $38,703,000 | -8.9% | 399,567 | +0.4% | 0.36% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $38,210,000 | -8.9% | 649,610 | -2.3% | 0.36% | -8.6% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $37,124,000 | +41.2% | 22,417,000 | +16.4% | 0.35% | +41.7% | |
| PFE | Sell | PFIZER INC | $36,819,000 | +6.7% | 856,074 | -2.8% | 0.35% | +7.1% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $36,713,000 | +48.8% | 36,500,000 | +49.0% | 0.35% | +49.1% | |
| Buy | MONGODB INCnote 0.250% 1/1 | $35,633,000 | +40.5% | 15,612,000 | +11.4% | 0.34% | +41.2% | |
| ILLUMINA INCnote 8/1 | $35,293,000 | -7.7% | 30,249,000 | 0.0% | 0.33% | -7.2% | ||
| CSCO | Sell | CISCO SYS INC | $35,115,000 | -0.2% | 645,149 | -2.8% | 0.33% | 0.0% |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $34,824,000 | +25.4% | 23,669,000 | +16.7% | 0.33% | +25.7% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $34,845,000 | +56.1% | 21,043,000 | +26.0% | 0.33% | +56.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,351,000 | +10.1% | 60,125 | -2.8% | 0.32% | +10.6% |
| New | ZSCALER INCnote 0.125% 7/0 | $34,290,000 | – | 18,751,000 | +100.0% | 0.32% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $34,154,000 | -6.3% | 632,377 | -2.8% | 0.32% | -6.1% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $33,836,000 | +11814.1% | 22,963,000 | +11381.5% | 0.32% | +10533.3% | |
| INTC | Sell | INTEL CORP | $33,041,000 | -7.6% | 620,136 | -2.7% | 0.31% | -7.4% |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $32,693,000 | -7.4% | 25,364,000 | 0.0% | 0.31% | -7.2% | ||
| ABT | Sell | ABBOTT LABS | $32,014,000 | -1.1% | 271,012 | -2.9% | 0.30% | -0.7% |
| PEP | Sell | PEPSICO INC | $31,763,000 | -1.3% | 211,178 | -2.8% | 0.30% | -1.3% |
| KO | Sell | COCA COLA CO | $31,161,000 | -5.8% | 593,883 | -2.8% | 0.29% | -5.5% |
| IAU | ISHARES GOLD TRishares new | $31,055,000 | -0.9% | 929,500 | 0.0% | 0.29% | -0.3% | |
| AVGO | Sell | BROADCOM INC | $30,427,000 | -0.8% | 62,745 | -2.5% | 0.29% | -0.3% |
| WMT | Buy | WALMART INC | $30,438,000 | -0.1% | 218,384 | +1.1% | 0.29% | +0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $30,351,000 | +10.5% | 67,545 | -2.7% | 0.29% | +10.9% |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $30,269,000 | -2.2% | 31,311,000 | +0.1% | 0.28% | -2.1% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $30,132,000 | -0.1% | 27,344,000 | +0.4% | 0.28% | +0.4% | |
| CVX | Sell | CHEVRON CORP NEW | $30,120,000 | -6.0% | 296,892 | -2.9% | 0.28% | -5.6% |
| DHR | Sell | DANAHER CORPORATION | $29,564,000 | +10.8% | 97,110 | -2.3% | 0.28% | +11.2% |
| T | Sell | AT&T INC | $29,557,000 | -8.5% | 1,094,276 | -2.5% | 0.28% | -8.3% |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $29,164,000 | +47.4% | 30,513,000 | +52.6% | 0.28% | +47.8% | |
| MRK | Sell | MERCK & CO INC | $29,154,000 | -6.1% | 388,146 | -2.8% | 0.28% | -5.8% |
| ABBV | Sell | ABBVIE INC | $29,167,000 | -6.9% | 270,388 | -2.8% | 0.28% | -6.5% |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $29,032,000 | +24.4% | 20,399,000 | +19.2% | 0.27% | +25.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $29,088,000 | -1.2% | 626,761 | -3.5% | 0.27% | -1.1% |
| NKE | Sell | NIKE INCcl b | $28,313,000 | -8.6% | 194,949 | -2.7% | 0.27% | -8.2% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $28,354,000 | -10.4% | 1,864,138 | -7.9% | 0.27% | -10.1% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $28,285,000 | -2.0% | 25,501,000 | +1.0% | 0.27% | -1.8% | |
| LLY | Sell | LILLY ELI & CO | $28,051,000 | -2.5% | 121,408 | -3.2% | 0.26% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $27,644,000 | +2.1% | 114,653 | -2.2% | 0.26% | +2.0% |
| TXN | Sell | TEXAS INSTRS INC | $27,120,000 | -2.9% | 141,096 | -2.8% | 0.26% | -2.3% |
| CHEFS WHSE INCnote 1.875%12/0 | $26,765,000 | +2.2% | 24,996,000 | 0.0% | 0.25% | +2.4% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $25,931,000 | +3.3% | 17,912,000 | 0.0% | 0.24% | +3.4% | ||
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $25,938,000 | -21.3% | 1,707,583 | -18.6% | 0.24% | -21.3% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $25,164,000 | -6.1% | 1,605,872 | -4.5% | 0.24% | -6.0% |
| ESGB | Buy | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $24,962,000 | +24.6% | 997,689 | +24.7% | 0.24% | +25.0% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $24,364,000 | +9.7% | 19,086,000 | +25.6% | 0.23% | +10.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $23,603,000 | +4.8% | 300,597 | -2.2% | 0.22% | +4.7% |
| GLD | Sell | SPDR GOLD TR | $23,046,000 | -7.4% | 140,336 | -6.7% | 0.22% | -7.3% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $23,031,000 | – | 16,360,000 | +100.0% | 0.22% | – | |
| INTU | Sell | INTUIT | $22,519,000 | +7.0% | 41,739 | -2.8% | 0.21% | +7.1% |
| HON | Sell | HONEYWELL INTL INC | $22,418,000 | -6.3% | 105,605 | -3.2% | 0.21% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $22,276,000 | -12.3% | 172,706 | -2.8% | 0.21% | -12.1% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $22,225,000 | -4.0% | 14,496,000 | -1.6% | 0.21% | -4.1% | |
| WLL | Sell | WHITING PETE CORP NEW | $22,113,000 | -11.2% | 378,581 | -17.1% | 0.21% | -11.1% |
| ORCL | Sell | ORACLE CORP | $21,980,000 | -1.5% | 252,267 | -12.0% | 0.21% | -1.4% |
| LOW | Sell | LOWES COS INC | $21,963,000 | +1.2% | 108,269 | -3.2% | 0.21% | +1.5% |
| RAMBUS INC DELnote 1.375% 2/0 | $21,761,000 | -4.2% | 17,196,000 | 0.0% | 0.20% | -3.8% | ||
| C | Sell | CITIGROUP INC | $21,763,000 | -5.5% | 310,101 | -4.8% | 0.20% | -5.1% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $21,644,000 | -7.6% | 1,383,883 | -5.7% | 0.20% | -7.3% |
| MS | Sell | MORGAN STANLEY | $21,643,000 | +1.1% | 222,416 | -4.7% | 0.20% | +1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $21,202,000 | -7.2% | 223,672 | -2.9% | 0.20% | -7.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $20,852,000 | -10.3% | 9,241,000 | -24.3% | 0.20% | -10.5% | |
| MRNA | New | MODERNA INC | $20,652,000 | – | 53,663 | +100.0% | 0.20% | – |
| OKTA INCnote 0.125% 9/0 | $20,479,000 | -1.9% | 14,458,000 | 0.0% | 0.19% | -1.5% | ||
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $20,353,000 | – | 18,823,000 | +100.0% | 0.19% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,287,000 | -14.6% | 111,404 | -2.5% | 0.19% | -14.3% |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $20,195,000 | -16.0% | 14,611,000 | 0.0% | 0.19% | -15.9% | ||
| New | CHEGG INCnote 9/0 | $20,175,000 | – | 20,369,000 | +100.0% | 0.19% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $20,061,000 | -14.5% | 339,054 | -3.4% | 0.19% | -14.1% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $20,046,000 | -8.0% | 1,378,688 | -6.7% | 0.19% | -7.8% |
| SBUX | Sell | STARBUCKS CORP | $19,857,000 | -4.1% | 180,011 | -2.8% | 0.19% | -4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $19,792,000 | -2.6% | 230,241 | -3.4% | 0.19% | -2.6% |
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $19,641,000 | -46.5% | 15,855,000 | -20.1% | 0.18% | -46.4% | |
| UNP | Sell | UNION PAC CORP | $19,528,000 | -15.0% | 99,628 | -4.7% | 0.18% | -14.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,431,000 | -4.1% | 51,402 | -3.7% | 0.18% | -3.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $19,105,000 | +6.5% | 185,671 | -2.8% | 0.18% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,970,000 | -7.9% | 136,542 | -2.8% | 0.18% | -7.7% |
| NOW | Sell | SERVICENOW INC | $18,764,000 | +10.0% | 30,154 | -2.8% | 0.18% | +10.6% |
| AMGN | Sell | AMGEN INC | $18,543,000 | -16.2% | 87,203 | -4.0% | 0.18% | -15.9% |
| BA | Sell | BOEING CO | $18,470,000 | -10.8% | 83,979 | -2.8% | 0.17% | -10.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,430,000 | -4.5% | 69,438 | -2.8% | 0.17% | -3.9% |
| BLK | Sell | BLACKROCK INC | $18,335,000 | -6.2% | 21,862 | -2.1% | 0.17% | -6.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $18,151,000 | -2.8% | 1,173,291 | -3.2% | 0.17% | -2.3% |
| Sell | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $17,998,000 | -64.3% | 5,859,000 | -49.2% | 0.17% | -64.1% | |
| AMAT | Sell | APPLIED MATLS INC | $17,974,000 | -12.9% | 139,621 | -3.6% | 0.17% | -12.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,979,000 | +5.1% | 18,084 | -2.8% | 0.17% | +5.0% |
| New | GENERAL ELECTRIC CO | $17,599,000 | – | 170,816 | +100.0% | 0.17% | – | |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $17,642,000 | -6.0% | 1,225,986 | -5.4% | 0.17% | -5.7% |
| TGT | Sell | TARGET CORP | $17,280,000 | -8.6% | 75,534 | -3.4% | 0.16% | -8.4% |
| CVS | Sell | CVS HEALTH CORP | $17,064,000 | -1.2% | 201,076 | -2.8% | 0.16% | -0.6% |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $16,872,000 | -6.4% | 15,559,000 | 0.0% | 0.16% | -5.9% | ||
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $16,739,000 | -0.6% | 14,964,000 | +1.0% | 0.16% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $16,700,000 | -2.5% | 229,272 | -2.5% | 0.16% | -2.5% |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $16,472,000 | +4.4% | 14,093,000 | 0.0% | 0.16% | +4.7% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $16,469,000 | -2.4% | 98,305 | -3.7% | 0.16% | -2.5% |
| NICE | Sell | NICE LTDsponsored adr | $16,154,000 | -16.1% | 56,872 | -26.9% | 0.15% | -16.0% |
| INFINERA CORPnote 2.500% 3/0 | $16,013,000 | -12.8% | 12,063,000 | 0.0% | 0.15% | -12.7% | ||
| CAT | Sell | CATERPILLAR INC | $16,080,000 | -14.3% | 83,768 | -2.8% | 0.15% | -14.2% |
| SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $15,926,000 | +1.9% | 15,092,000 | 0.0% | 0.15% | +2.0% | ||
| SPGI | Sell | S&P GLOBAL INC | $15,620,000 | +0.8% | 36,763 | -2.6% | 0.15% | +0.7% |
| MMM | Sell | 3M CO | $15,534,000 | -14.2% | 88,556 | -2.8% | 0.15% | -14.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,873,000 | +5.5% | 6,265 | -2.8% | 0.14% | +5.3% |
| Sell | WIX COM LTDnote 7/0 | $14,738,000 | -63.9% | 9,908,000 | -50.0% | 0.14% | -63.7% | |
| DE | Sell | DEERE & CO | $14,546,000 | -16.4% | 43,410 | -12.0% | 0.14% | -16.0% |
| PLD | Sell | PROLOGIS INC. | $14,224,000 | +2.0% | 113,402 | -2.8% | 0.13% | +2.3% |
| New | NCL CORP LTDnote 5.375% 8/0 | $14,261,000 | – | 8,330,000 | +100.0% | 0.13% | – | |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $14,231,000 | -15.7% | 14,223,000 | -0.1% | 0.13% | -15.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,150,000 | -10.0% | 19,449 | -10.8% | 0.13% | -10.1% |
| ZTS | Sell | ZOETIS INCcl a | $14,115,000 | +1.3% | 72,701 | -2.8% | 0.13% | +1.5% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $14,143,000 | +6.5% | 277,436 | +2.3% | 0.13% | +6.4% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $13,989,000 | -16.5% | 1,014,449 | -14.9% | 0.13% | -15.9% |
| COP | Sell | CONOCOPHILLIPS | $13,883,000 | +7.2% | 204,860 | -3.6% | 0.13% | +7.4% |
| ANTM | Sell | ANTHEM INC | $13,888,000 | -5.9% | 37,253 | -3.7% | 0.13% | -5.8% |
| New | FIVE9 INCnote 0.500% 6/0 | $13,874,000 | – | 10,250,000 | +100.0% | 0.13% | – | |
| ADI | Buy | ANALOG DEVICES INC | $13,780,000 | +37.9% | 82,283 | +41.8% | 0.13% | +38.3% |
| SYK | Sell | STRYKER CORPORATION | $13,489,000 | +0.9% | 51,148 | -0.6% | 0.13% | +0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $13,487,000 | -1.3% | 193,088 | -2.7% | 0.13% | -0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,918,000 | -2.8% | 64,618 | -3.5% | 0.12% | -2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,983,000 | -10.8% | 37,623 | -2.2% | 0.12% | -10.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,698,000 | -0.3% | 64,905 | -2.8% | 0.12% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,459,000 | -9.3% | 214,139 | -2.6% | 0.12% | -9.3% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $12,451,000 | -2.4% | 760,591 | 0.0% | 0.12% | -2.5% | |
| LRCX | Sell | LAM RESEARCH CORP | $12,447,000 | -76.6% | 21,869 | -73.2% | 0.12% | -76.6% |
| Sell | ETSY INCnote 0.125%10/0 | $12,287,000 | -81.3% | 5,070,000 | -81.5% | 0.12% | -81.2% | |
| USB | Sell | US BANCORP DEL | $12,330,000 | +1.7% | 207,449 | -2.5% | 0.12% | +1.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,174,000 | -18.8% | 171,517 | -2.8% | 0.12% | -18.4% |
| TJX | Sell | TJX COS INC NEW | $12,168,000 | -4.9% | 184,420 | -2.8% | 0.12% | -4.2% |
| Buy | SNAP INCnote 0.750% 8/0 | $12,130,000 | +519.8% | 3,718,000 | +472.9% | 0.11% | +533.3% | |
| MO | Sell | ALTRIA GROUP INC | $12,034,000 | -7.8% | 264,365 | -3.4% | 0.11% | -8.1% |
| TFC | Sell | TRUIST FINL CORP | $11,973,000 | +1.8% | 204,147 | -3.6% | 0.11% | +2.7% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $11,913,000 | -21.2% | 1,026,974 | -16.2% | 0.11% | -21.1% |
| GM | Buy | GENERAL MTRS CO | $11,653,000 | -1.9% | 221,083 | +10.2% | 0.11% | -1.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,690,000 | +4.1% | 77,202 | -3.3% | 0.11% | +3.8% |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $11,448,000 | +70.7% | 12,180,000 | +74.0% | 0.11% | +71.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,449,000 | -3.9% | 117,323 | -2.8% | 0.11% | -3.6% |
| TMUS | Sell | T-MOBILE US INC | $11,480,000 | -13.7% | 89,857 | -2.1% | 0.11% | -13.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,503,000 | -16.4% | 94,535 | -2.7% | 0.11% | -16.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,432,000 | -13.7% | 65,957 | -2.8% | 0.11% | -12.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,034,000 | +0.5% | 68,125 | -4.1% | 0.10% | +1.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $10,945,000 | +18.9% | 791,405 | +22.0% | 0.10% | +19.8% |
| EQIX | Sell | EQUINIX INC | $10,826,000 | -4.3% | 13,702 | -2.8% | 0.10% | -3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $10,763,000 | -3.1% | 43,783 | -4.1% | 0.10% | -2.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,739,000 | +6.2% | 94,859 | -2.8% | 0.10% | +6.3% |
| CME | Sell | CME GROUP INC | $10,610,000 | -11.4% | 54,864 | -2.6% | 0.10% | -11.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,611,000 | -8.4% | 35,377 | -2.8% | 0.10% | -8.3% |
| Buy | SQUARE INCnote 0.500% 5/1 | $10,398,000 | +0.4% | 3,381,000 | +2.1% | 0.10% | +1.0% | |
| CI | Sell | CIGNA CORP NEW | $10,413,000 | -18.7% | 52,022 | -3.8% | 0.10% | -18.3% |
| NCL CORP LTDnote 6.000% 5/1 | $10,355,000 | -7.7% | 4,824,000 | 0.0% | 0.10% | -6.7% | ||
| CSX | Sell | CSX CORP | $10,250,000 | -9.7% | 344,652 | -2.6% | 0.10% | -9.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,333,000 | +0.8% | 36,939 | -1.8% | 0.10% | +1.0% |
| SO | Sell | SOUTHERN CO | $10,007,000 | -0.5% | 161,489 | -2.8% | 0.09% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,854,000 | -6.0% | 85,819 | -2.8% | 0.09% | -5.1% |
| FISV | Sell | FISERV INC | $9,891,000 | -0.8% | 91,167 | -2.3% | 0.09% | -1.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,791,000 | -9.7% | 129,550 | -2.8% | 0.09% | -9.8% |
| ADSK | Sell | AUTODESK INC | $9,616,000 | -5.4% | 33,720 | -3.1% | 0.09% | -4.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,696,000 | +5.3% | 16,022 | -2.8% | 0.09% | +4.6% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $9,590,000 | -8.5% | 790,568 | -2.1% | 0.09% | -8.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,419,000 | -1.4% | 217,095 | -2.8% | 0.09% | -1.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,194,000 | -21.2% | 118,795 | -2.8% | 0.09% | -20.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,106,000 | -10.2% | 44,070 | -2.8% | 0.09% | -9.5% |
| HCA | Sell | HCA HEALTHCARE INC | $9,160,000 | +6.2% | 37,740 | -9.6% | 0.09% | +6.2% |
| D | Sell | DOMINION ENERGY INC | $8,998,000 | -3.5% | 123,225 | -2.8% | 0.08% | -3.4% |
| ILMN | Sell | ILLUMINA INC | $9,056,000 | -16.7% | 22,327 | -2.8% | 0.08% | -16.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,020,000 | -13.6% | 37,701 | -4.2% | 0.08% | -13.3% |
| Q2 HLDGS INCnote 0.750% 6/0 | $8,959,000 | -14.2% | 7,957,000 | 0.0% | 0.08% | -14.3% | ||
| MCO | Sell | MOODYS CORP | $8,764,000 | -4.7% | 24,679 | -2.8% | 0.08% | -3.5% |
| WM | Sell | WASTE MGMT INC DEL | $8,861,000 | +3.9% | 59,326 | -2.5% | 0.08% | +3.8% |
| EMR | Sell | EMERSON ELEC CO | $8,653,000 | -4.9% | 91,866 | -2.8% | 0.08% | -3.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,640,000 | -13.5% | 33,737 | -2.8% | 0.08% | -13.8% |
| F | Sell | FORD MTR CO DEL | $8,543,000 | -7.8% | 603,291 | -3.2% | 0.08% | -8.0% |
| INTERDIGITAL INCnote 2.000% 6/0 | $8,464,000 | -2.6% | 7,805,000 | 0.0% | 0.08% | -2.4% | ||
| FDX | Sell | FEDEX CORP | $8,282,000 | -28.3% | 37,768 | -2.5% | 0.08% | -28.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,242,000 | -3.7% | 22,883 | -2.8% | 0.08% | -2.5% |
| New | PARSONS CORP DELnote 0.250% 8/1 | $8,210,000 | – | 8,147,000 | +100.0% | 0.08% | – | |
| PGR | Sell | PROGRESSIVE CORP | $8,079,000 | -10.6% | 89,379 | -2.8% | 0.08% | -10.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $8,021,000 | -7.2% | 21,302 | -1.0% | 0.08% | -6.2% |
| IDXX | Sell | IDEXX LABS INC | $8,090,000 | -4.3% | 13,008 | -2.8% | 0.08% | -3.8% |
| DXCM | Sell | DEXCOM INC | $8,106,000 | +24.5% | 14,824 | -2.8% | 0.08% | +24.6% |
| VMM | DELAWARE INVTS MINN MUN INCO | $8,003,000 | +0.3% | 564,399 | 0.0% | 0.08% | 0.0% | |
| ECL | Sell | ECOLAB INC | $7,919,000 | -1.6% | 37,960 | -2.8% | 0.08% | -1.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,884,000 | +14.2% | 4,338 | -2.6% | 0.07% | +13.8% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $7,844,000 | -13.7% | 484,186 | -10.7% | 0.07% | -12.9% |
| KLAC | Sell | KLA CORP | $7,868,000 | +0.3% | 23,520 | -2.8% | 0.07% | 0.0% |
| HUM | Sell | HUMANA INC | $7,706,000 | -14.9% | 19,803 | -3.1% | 0.07% | -14.1% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $7,648,000 | -2.0% | 517,097 | 0.0% | 0.07% | -1.4% | |
| CREE INCnote 1.750% 5/0 | $7,617,000 | -15.0% | 4,117,000 | 0.0% | 0.07% | -14.3% | ||
| MSCI | Sell | MSCI INC | $7,654,000 | +10.9% | 12,582 | -2.8% | 0.07% | +10.8% |
| New | OMNICELL COMnote 0.250% 9/1 | $7,653,000 | – | 4,784,000 | +100.0% | 0.07% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $7,678,000 | -5.4% | 36,191 | -3.5% | 0.07% | -5.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,468,000 | +7.9% | 11,222 | -1.0% | 0.07% | +7.7% |
| TWTR | Sell | TWITTER INC | $7,369,000 | -14.7% | 122,015 | -2.8% | 0.07% | -14.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,307,000 | -14.8% | 224,596 | -2.8% | 0.07% | -14.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,321,000 | +3.6% | 46,472 | -2.8% | 0.07% | +4.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,179,000 | -12.6% | 39,577 | -2.8% | 0.07% | -11.7% |
| EXC | Sell | EXELON CORP | $7,217,000 | +6.0% | 149,303 | -2.8% | 0.07% | +6.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,201,000 | +12.1% | 131,177 | -2.8% | 0.07% | +13.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,185,000 | -7.8% | 16,105 | -2.8% | 0.07% | -6.8% |
| EOG | Sell | EOG RES INC | $7,164,000 | -6.5% | 89,248 | -2.8% | 0.07% | -6.9% |
| GPN | Sell | GLOBAL PMTS INC | $7,097,000 | -18.3% | 45,036 | -2.8% | 0.07% | -18.3% |
| SNPS | Sell | SYNOPSYS INC | $7,012,000 | +6.4% | 23,420 | -2.0% | 0.07% | +6.5% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,022,000 | -5.7% | 5,783,000 | +1.6% | 0.07% | -5.7% | |
| IQV | Sell | IQVIA HLDGS INC | $7,006,000 | -5.0% | 29,248 | -3.9% | 0.07% | -4.3% |
| MET | Sell | METLIFE INC | $6,887,000 | -1.9% | 111,567 | -4.9% | 0.06% | -1.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,941,000 | +2.4% | 35,406 | -1.6% | 0.06% | +1.6% |
| PSA | Sell | PUBLIC STORAGE | $6,925,000 | -4.0% | 23,310 | -2.8% | 0.06% | -4.4% |
| EBAY | Sell | EBAY INC. | $6,937,000 | -4.7% | 99,564 | -4.0% | 0.06% | -4.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,846,000 | +9.7% | 132,270 | +3.0% | 0.06% | +8.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,845,000 | -3.8% | 51,680 | -2.8% | 0.06% | -4.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,820,000 | -3.4% | 34,670 | -2.8% | 0.06% | -3.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,772,000 | -3.0% | 30,745 | -4.8% | 0.06% | -3.0% |
| NEM | Sell | NEWMONT CORP | $6,658,000 | -16.7% | 122,620 | -2.8% | 0.06% | -16.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,704,000 | +4.0% | 91,551 | -2.8% | 0.06% | +3.3% |
| DOW | Sell | DOW INC | $6,596,000 | -11.6% | 114,585 | -2.8% | 0.06% | -11.4% |
| MTCH | New | MATCH GROUP INC NEW | $6,604,000 | – | 42,065 | +100.0% | 0.06% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,450,000 | +7.6% | 42,590 | -2.8% | 0.06% | +8.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,516,000 | -3.2% | 50,139 | -2.8% | 0.06% | -3.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,443,000 | +3.6% | 10,544 | -4.0% | 0.06% | +5.2% |
| BIIB | Sell | BIOGEN INC | $6,491,000 | -22.0% | 22,938 | -4.5% | 0.06% | -21.8% |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $6,522,000 | -4.9% | 6,290,000 | +0.3% | 0.06% | -4.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $6,352,000 | -10.0% | 214,304 | -2.8% | 0.06% | -9.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,413,000 | -0.4% | 41,780 | -2.8% | 0.06% | 0.0% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $6,337,000 | +1.8% | 5,191,000 | +1.8% | 0.06% | +3.4% | |
| PRU | Sell | PRUDENTIAL FINL INC | $6,220,000 | -2.1% | 59,126 | -4.7% | 0.06% | -1.7% |
| WISH | CONTEXTLOGIC INC | $6,253,000 | 0.0% | 474,778 | 0.0% | 0.06% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,313,000 | -4.1% | 121,774 | -5.3% | 0.06% | -4.8% |
| EA | Sell | ELECTRONIC ARTS INC | $6,228,000 | -3.9% | 43,781 | -2.8% | 0.06% | -3.3% |
| SYY | Sell | SYSCO CORP | $6,163,000 | -2.4% | 78,500 | -3.3% | 0.06% | -1.7% |
| SRE | Sell | SEMPRA | $6,136,000 | -6.1% | 48,506 | -1.6% | 0.06% | -4.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,196,000 | -6.7% | 42,890 | -2.8% | 0.06% | -6.5% |
| BAX | Sell | BAXTER INTL INC | $6,179,000 | -2.9% | 76,820 | -2.8% | 0.06% | -3.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,196,000 | +7.8% | 41,837 | -0.6% | 0.06% | +7.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,198,000 | -6.7% | 76,355 | -2.8% | 0.06% | -6.5% |
| FTNT | Sell | FORTINET INC | $6,047,000 | +17.8% | 20,707 | -4.0% | 0.06% | +18.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,025,000 | +4.1% | 25,930 | -2.8% | 0.06% | +5.6% |
| ENX | EATON VANCE NEW YORK MUN BD | $6,068,000 | -4.5% | 494,730 | 0.0% | 0.06% | -5.0% | |
| MPC | Buy | MARATHON PETE CORP | $6,035,000 | +27.0% | 97,640 | +24.2% | 0.06% | +26.7% |
| ROST | Sell | ROSS STORES INC | $5,950,000 | -14.7% | 54,656 | -2.8% | 0.06% | -15.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,990,000 | +4.1% | 80,709 | -2.8% | 0.06% | +3.7% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $5,900,000 | -85.3% | 4,995,000 | -86.4% | 0.06% | -85.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $5,963,000 | -0.6% | 68,153 | 0.0% | 0.06% | 0.0% | |
| RMD | Sell | RESMED INC | $5,865,000 | +3.9% | 22,254 | -2.8% | 0.06% | +3.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,818,000 | -1.3% | 38,269 | -2.8% | 0.06% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,803,000 | +21.3% | 8,971 | +4.3% | 0.06% | +22.2% |
| ALL | Sell | ALLSTATE CORP | $5,774,000 | -7.2% | 45,355 | -4.9% | 0.05% | -6.9% |
| PXD | Sell | PIONEER NAT RES CO | $5,751,000 | -2.6% | 34,537 | -4.9% | 0.05% | -1.8% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,695,000 | -5.6% | 5,622,000 | 0.0% | 0.05% | -5.3% | ||
| XLNX | Sell | XILINX INC | $5,665,000 | +1.5% | 37,520 | -2.8% | 0.05% | +1.9% |
| GIS | Sell | GENERAL MLS INC | $5,586,000 | -4.6% | 93,378 | -2.8% | 0.05% | -3.6% |
| SABRE GLBL INCnote 4.000% 4/1 | $5,593,000 | -5.3% | 3,235,000 | 0.0% | 0.05% | -3.6% | ||
| DFS | Sell | DISCOVER FINL SVCS | $5,605,000 | -0.9% | 45,626 | -4.6% | 0.05% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,632,000 | +6.4% | 42,632 | -2.8% | 0.05% | +6.0% |
| AZO | Sell | AUTOZONE INC | $5,598,000 | +10.6% | 3,297 | -2.8% | 0.05% | +10.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,623,000 | +1.4% | 17,009 | -2.3% | 0.05% | +1.9% |
| HART | INDEXIQ ETF TRhealthy hearts | $5,483,000 | 0.0% | 199,044 | 0.0% | 0.05% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $5,479,000 | -16.6% | 80,585 | -5.0% | 0.05% | -16.1% |
| CRC | Sell | CALIFORNIA RES CORP | $5,551,000 | -41.2% | 135,398 | -56.8% | 0.05% | -41.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,504,000 | -11.5% | 19,681 | -2.8% | 0.05% | -10.3% |
| CNC | Sell | CENTENE CORP DEL | $5,528,000 | -17.0% | 88,718 | -2.8% | 0.05% | -17.5% |
| PAYX | Sell | PAYCHEX INC | $5,513,000 | +1.9% | 49,025 | -2.8% | 0.05% | +2.0% |
| YUM | Sell | YUM BRANDS INC | $5,570,000 | +3.3% | 45,540 | -2.8% | 0.05% | +2.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,453,000 | -12.4% | 25,881 | -2.8% | 0.05% | -13.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,354,000 | +3.2% | 65,073 | +2.6% | 0.05% | +2.0% |
| WELL | Sell | WELLTOWER INC | $5,323,000 | -2.6% | 64,591 | -1.8% | 0.05% | -2.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,168,000 | -13.1% | 109,847 | -2.8% | 0.05% | -12.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,194,000 | +0.2% | 26,931 | -2.8% | 0.05% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,239,000 | -0.1% | 17,817 | -2.8% | 0.05% | 0.0% |
| PPG | Sell | PPG INDS INC | $5,192,000 | -18.1% | 36,307 | -2.8% | 0.05% | -18.3% |
| CTAS | Sell | CINTAS CORP | $5,121,000 | -3.2% | 13,452 | -2.8% | 0.05% | -4.0% |
| HPQ | Sell | HP INC | $5,084,000 | -12.5% | 185,833 | -3.5% | 0.05% | -12.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,143,000 | -3.8% | 85,707 | -2.8% | 0.05% | -4.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,108,000 | -11.8% | 38,202 | -1.5% | 0.05% | -11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,111,000 | -4.2% | 57,532 | -1.5% | 0.05% | -4.0% |
| XEL | Sell | XCEL ENERGY INC | $5,139,000 | -7.8% | 82,229 | -2.8% | 0.05% | -7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,980,000 | -10.8% | 297,686 | -2.8% | 0.05% | -9.6% |
| CMI | Sell | CUMMINS INC | $4,939,000 | -12.1% | 21,994 | -4.6% | 0.05% | -11.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,000,000 | +10.4% | 51,359 | -2.8% | 0.05% | +9.3% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $5,024,000 | +22.7% | 378,860 | +23.8% | 0.05% | +23.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,968,000 | -10.6% | 7,954 | -7.4% | 0.05% | -9.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $4,976,000 | -1.5% | 36,762 | 0.0% | 0.05% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $4,935,000 | +11.4% | 24,643 | -2.8% | 0.05% | +9.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,909,000 | -4.1% | 3,564 | -3.6% | 0.05% | -4.2% |
| AFL | Sell | AFLAC INC | $4,899,000 | -7.9% | 93,972 | -5.2% | 0.05% | -8.0% |
| CTVA | Sell | CORTEVA INC | $4,743,000 | -7.8% | 112,699 | -2.8% | 0.04% | -6.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,736,000 | +3.2% | 21,366 | -2.8% | 0.04% | +4.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,792,000 | +14.9% | 11,288 | -2.8% | 0.04% | +15.4% |
| EFX | Sell | EQUIFAX INC | $4,729,000 | +2.8% | 18,662 | -2.8% | 0.04% | +4.7% |
| MCK | Sell | MCKESSON CORP | $4,725,000 | -1.0% | 23,703 | -5.0% | 0.04% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $4,821,000 | -5.0% | 185,837 | -2.8% | 0.04% | -6.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,691,000 | +6.6% | 27,753 | -2.8% | 0.04% | +7.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,648,000 | +3.1% | 31,270 | -2.8% | 0.04% | +4.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,671,000 | -11.5% | 31,911 | -2.8% | 0.04% | -12.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,692,000 | -0.9% | 77,056 | -2.8% | 0.04% | -2.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,644,000 | +3.4% | 28,267 | -2.8% | 0.04% | +4.8% |
| PSX | Sell | PHILLIPS 66 | $4,697,000 | -20.7% | 67,060 | -2.8% | 0.04% | -21.4% |
| ANSS | Sell | ANSYS INC | $4,524,000 | -4.7% | 13,288 | -2.8% | 0.04% | -4.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,567,000 | -5.9% | 88,815 | -2.9% | 0.04% | -6.5% |
| FAST | Sell | FASTENAL CO | $4,534,000 | -3.6% | 87,856 | -2.8% | 0.04% | -2.3% |
| AMP | Sell | AMERIPRISE FINL INC | $4,612,000 | +1.2% | 17,464 | -4.7% | 0.04% | 0.0% |
| BLL | Sell | BALL CORP | $4,508,000 | +7.9% | 50,097 | -2.8% | 0.04% | +7.7% |
| VLO | Sell | VALERO ENERGY CORP | $4,492,000 | -12.1% | 63,654 | -2.7% | 0.04% | -12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,469,000 | +5.8% | 105,319 | -4.7% | 0.04% | +5.0% |
| STT | Sell | STATE STR CORP | $4,493,000 | -1.2% | 53,036 | -4.0% | 0.04% | -2.3% |
| CPRT | Sell | COPART INC | $4,500,000 | +4.4% | 32,442 | -0.7% | 0.04% | +5.0% |
| NUE | Sell | NUCOR CORP | $4,448,000 | -2.1% | 45,159 | -4.7% | 0.04% | -2.3% |
| GLW | Sell | CORNING INC | $4,326,000 | -13.3% | 118,550 | -2.8% | 0.04% | -12.8% |
| AME | Sell | AMETEK INC | $4,375,000 | -9.7% | 35,279 | -2.8% | 0.04% | -10.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,340,000 | -16.9% | 24,755 | -2.8% | 0.04% | -16.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,223,000 | -3.6% | 47,873 | -2.8% | 0.04% | -2.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,255,000 | +2.2% | 52,577 | -2.8% | 0.04% | +2.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,283,000 | +2.0% | 87,618 | +1.3% | 0.04% | +2.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,245,000 | -5.4% | 8,236 | -2.8% | 0.04% | -4.8% |
| PCAR | Sell | PACCAR INC | $4,193,000 | -14.1% | 53,136 | -2.8% | 0.04% | -13.0% |
| DHI | Sell | D R HORTON INC | $4,238,000 | -9.7% | 50,465 | -2.8% | 0.04% | -9.1% |
| KR | Sell | KROGER CO | $4,257,000 | -7.4% | 105,276 | -12.3% | 0.04% | -7.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,211,000 | -0.8% | 14,964 | -2.8% | 0.04% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $4,283,000 | -1.0% | 52,382 | -2.8% | 0.04% | -2.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,091,000 | +0.4% | 115,020 | -2.8% | 0.04% | +2.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,093,000 | -7.2% | 96,065 | -5.8% | 0.04% | -4.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,110,000 | +7.9% | 14,372 | -4.2% | 0.04% | +8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,168,000 | -16.5% | 25,295 | -2.8% | 0.04% | -17.0% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $3,986,000 | -16.3% | 3,516,000 | +1.6% | 0.04% | -15.6% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,032,000 | +2.1% | 21,103 | -2.8% | 0.04% | +2.7% |
| ETSY | Sell | ETSY INC | $4,054,000 | -1.8% | 19,490 | -2.8% | 0.04% | -2.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,006,000 | -3.1% | 135,417 | +2.4% | 0.04% | -2.6% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $3,943,000 | +1.5% | 3,336,000 | +2.4% | 0.04% | +2.8% | |
| ED | Buy | CONSOLIDATED EDISON INC | $3,899,000 | +1.2% | 53,713 | +0.0% | 0.04% | +2.8% |
| URI | Sell | UNITED RENTALS INC | $3,884,000 | +6.9% | 11,070 | -2.8% | 0.04% | +8.8% |
| OKE | Sell | ONEOK INC NEW | $3,950,000 | +1.3% | 68,110 | -2.8% | 0.04% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $3,945,000 | -4.3% | 9,654 | -2.8% | 0.04% | -5.1% |
| LEN | Sell | LENNAR CORPcl a | $3,973,000 | -8.4% | 42,414 | -2.8% | 0.04% | -9.8% |
| ALB | Sell | ALBEMARLE CORP | $3,904,000 | +26.3% | 17,830 | -2.8% | 0.04% | +27.6% |
| FTV | Buy | FORTIVE CORP | $3,851,000 | +3.9% | 54,564 | +2.7% | 0.04% | +2.9% |
| CDW | Sell | CDW CORP | $3,845,000 | -0.7% | 21,126 | -4.7% | 0.04% | 0.0% |
| IT | Sell | GARTNER INC | $3,874,000 | +18.4% | 12,748 | -5.6% | 0.04% | +16.1% |
| HSY | Sell | HERSHEY CO | $3,804,000 | -5.5% | 22,476 | -2.8% | 0.04% | -5.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,805,000 | -7.1% | 14,057 | -2.8% | 0.04% | -7.7% |
| KHC | Buy | KRAFT HEINZ CO | $3,790,000 | -9.1% | 102,941 | +0.7% | 0.04% | -7.7% |
| New | RBC BEARINGS INC5% cnv pfd sr a | $3,868,000 | – | 35,000 | +100.0% | 0.04% | – | |
| O | Buy | REALTY INCOME CORP | $3,854,000 | -1.7% | 59,414 | +1.1% | 0.04% | -2.7% |
| RSG | Sell | REPUBLIC SVCS INC | $3,833,000 | +6.1% | 31,923 | -2.8% | 0.04% | +5.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,668,000 | -15.1% | 92,854 | -2.8% | 0.04% | -14.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,744,000 | +7.2% | 53,283 | -5.5% | 0.04% | +6.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,697,000 | +7.1% | 32,922 | -1.1% | 0.04% | +9.4% |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $3,611,000 | -0.3% | 256,199 | 0.0% | 0.03% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $3,655,000 | -0.2% | 22,296 | -0.3% | 0.03% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,609,000 | +5.9% | 17,809 | -2.8% | 0.03% | +6.2% |
| BBY | Sell | BEST BUY INC | $3,633,000 | -10.6% | 34,364 | -2.8% | 0.03% | -10.5% |
| TSN | Sell | TYSON FOODS INCcl a | $3,576,000 | +4.0% | 45,295 | -2.8% | 0.03% | +6.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,625,000 | +29.9% | 7,313 | -4.8% | 0.03% | +30.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,458,000 | -0.3% | 20,584 | -2.8% | 0.03% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,456,000 | +23.9% | 97,318 | +1.9% | 0.03% | +26.9% |
| CTLT | Sell | CATALENT INC | $3,470,000 | +19.6% | 26,082 | -2.8% | 0.03% | +22.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,480,000 | +5.3% | 225,091 | -2.8% | 0.03% | +6.5% |
| DOV | Sell | DOVER CORP | $3,408,000 | +0.4% | 21,916 | -2.8% | 0.03% | 0.0% |
| XYL | Sell | XYLEM INC | $3,406,000 | +0.2% | 27,543 | -2.8% | 0.03% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,346,000 | -0.9% | 12,808 | -2.8% | 0.03% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,401,000 | -6.5% | 35,535 | -2.8% | 0.03% | -5.9% |
| NDAQ | Sell | NASDAQ INC | $3,447,000 | +8.6% | 17,856 | -1.1% | 0.03% | +6.7% |
| VMC | Sell | VULCAN MATLS CO | $3,438,000 | -5.5% | 20,324 | -2.8% | 0.03% | -5.9% |
| NTRS | Sell | NORTHERN TR CORP | $3,432,000 | -9.4% | 31,834 | -2.8% | 0.03% | -11.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,374,000 | -11.3% | 60,331 | -2.8% | 0.03% | -11.1% |
| WAT | Sell | WATERS CORP | $3,382,000 | +0.5% | 9,465 | -2.8% | 0.03% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,305,000 | +7.8% | 17,694 | -2.8% | 0.03% | +6.9% |
| DTE | Sell | DTE ENERGY CO | $3,291,000 | -16.2% | 29,455 | -2.8% | 0.03% | -16.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,269,000 | -5.6% | 9,568 | -2.8% | 0.03% | -6.1% |
| PPL | Sell | PPL CORP | $3,288,000 | -3.1% | 117,956 | -2.8% | 0.03% | -3.1% |
| HES | Sell | HESS CORP | $3,291,000 | -13.0% | 42,126 | -2.8% | 0.03% | -13.9% |
| VFC | Sell | V F CORP | $3,295,000 | -20.7% | 49,194 | -2.8% | 0.03% | -20.5% |
| KMX | Sell | CARMAX INC | $3,199,000 | -3.7% | 25,000 | -2.8% | 0.03% | -3.2% |
| TRMB | Sell | TRIMBLE INC | $3,169,000 | -2.3% | 38,530 | -2.8% | 0.03% | 0.0% |
| KEY | Sell | KEYCORP | $3,221,000 | +1.8% | 148,956 | -2.8% | 0.03% | 0.0% |
| CERN | Sell | CERNER CORP | $3,190,000 | -14.0% | 45,242 | -4.7% | 0.03% | -14.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,173,000 | +5.3% | 7,690 | -5.6% | 0.03% | +7.1% |
| ESS | Sell | ESSEX PPTY TR INC | $3,176,000 | +3.6% | 9,935 | -2.8% | 0.03% | +3.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,155,000 | +2.6% | 148,066 | -2.8% | 0.03% | +3.4% |
| VTR | Sell | VENTAS INC | $3,172,000 | -6.0% | 57,438 | -2.8% | 0.03% | -6.2% |
| CLX | Sell | CLOROX CO DEL | $3,159,000 | -10.5% | 19,078 | -2.8% | 0.03% | -9.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,227,000 | +26.2% | 6,659 | -2.8% | 0.03% | +25.0% |
| EIX | Sell | EDISON INTL | $3,216,000 | -6.8% | 57,984 | -2.8% | 0.03% | -6.2% |
| AEE | Sell | AMEREN CORP | $3,149,000 | -1.7% | 38,882 | -2.8% | 0.03% | 0.0% |
| COO | Sell | COOPER COS INC | $3,140,000 | +1.4% | 7,596 | -2.8% | 0.03% | +3.4% |
| MKC | Sell | MCCORMICK & CO INC | $3,095,000 | -10.8% | 38,195 | -2.8% | 0.03% | -12.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,113,000 | +19.3% | 125,886 | +10.3% | 0.03% | +16.0% |
| NTAP | Sell | NETAPP INC | $3,077,000 | +6.7% | 34,277 | -2.8% | 0.03% | +7.4% |
| VRSN | Sell | VERISIGN INC | $3,076,000 | -14.1% | 15,000 | -4.6% | 0.03% | -14.7% |
| IR | Buy | INGERSOLL RAND INC | $3,090,000 | +8.7% | 61,299 | +5.3% | 0.03% | +7.4% |
| ULTA | Sell | ULTA BEAUTY INC | $3,040,000 | +1.4% | 8,424 | -2.8% | 0.03% | +3.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,039,000 | -0.3% | 7,074 | -2.8% | 0.03% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,031,000 | -7.8% | 121,191 | -2.8% | 0.03% | -6.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,112,000 | -9.6% | 26,119 | -4.0% | 0.03% | -9.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,107,000 | -5.8% | 37,634 | -2.8% | 0.03% | -6.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,080,000 | -0.5% | 65,568 | -2.8% | 0.03% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $3,052,000 | -3.2% | 30,736 | -2.8% | 0.03% | -3.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,101,000 | -20.6% | 20,678 | -2.8% | 0.03% | -21.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,053,000 | +0.9% | 20,151 | -2.8% | 0.03% | +3.6% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,942,000 | -2.5% | 188,362 | 0.0% | 0.03% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,973,000 | +0.3% | 17,841 | -2.8% | 0.03% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,953,000 | -6.1% | 8,592 | -1.1% | 0.03% | -6.7% |
| TECH | New | BIO-TECHNE CORP | $2,919,000 | – | 6,023 | +100.0% | 0.03% | – |
| HAL | Sell | HALLIBURTON CO | $2,958,000 | -9.1% | 136,820 | -2.8% | 0.03% | -9.7% |
| MTB | Sell | M & T BK CORP | $2,946,000 | -0.1% | 19,722 | -2.8% | 0.03% | 0.0% |
| PKI | Sell | PERKINELMER INC | $2,946,000 | +9.0% | 17,004 | -2.8% | 0.03% | +12.0% |
| FE | Sell | FIRSTENERGY CORP | $2,963,000 | -7.0% | 83,184 | -2.8% | 0.03% | -6.7% |
| TER | Buy | TERADYNE INC | $2,825,000 | -18.4% | 25,878 | +0.2% | 0.03% | -18.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,869,000 | -5.0% | 201,327 | -2.8% | 0.03% | -3.6% |
| QRVO | Sell | QORVO INC | $2,877,000 | -17.0% | 17,208 | -2.8% | 0.03% | -18.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,852,000 | -1.5% | 6,218 | -2.8% | 0.03% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,911,000 | +7.6% | 39,432 | -2.8% | 0.03% | +8.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,713,000 | +1.4% | 22,711 | -2.8% | 0.03% | +4.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,770,000 | -2.3% | 82,739 | -2.8% | 0.03% | -3.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,716,000 | -1.6% | 62,946 | -2.8% | 0.03% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $2,744,000 | -1.8% | 57,316 | -2.8% | 0.03% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,736,000 | +0.2% | 18,829 | -9.0% | 0.03% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $2,721,000 | -3.6% | 22,451 | +0.5% | 0.03% | -3.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,738,000 | -15.4% | 17,770 | -2.8% | 0.03% | -13.3% |
| AVY | Sell | AVERY DENNISON CORP | $2,613,000 | -5.9% | 12,611 | -4.5% | 0.02% | -3.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,604,000 | +0.5% | 28,216 | +41.5% | 0.02% | +4.2% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $2,673,000 | -41.5% | 202,838 | -40.1% | 0.02% | -41.9% |
| CINF | Sell | CINCINNATI FINL CORP | $2,614,000 | -4.8% | 22,886 | -2.8% | 0.02% | -3.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,648,000 | -22.9% | 46,923 | -2.8% | 0.02% | -21.9% |
| POOL | Sell | POOL CORP | $2,665,000 | -7.9% | 6,134 | -2.8% | 0.02% | -7.4% |
| CE | Sell | CELANESE CORP DEL | $2,623,000 | -3.4% | 17,415 | -2.8% | 0.02% | -3.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,685,000 | -5.7% | 5,630 | -7.8% | 0.02% | -7.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,602,000 | -12.8% | 24,874 | -2.8% | 0.02% | -10.7% |
| OIL STS INTL INCnote 1.500% 2/1 | $2,686,000 | -0.2% | 2,862,000 | 0.0% | 0.02% | 0.0% | ||
| CMS | Sell | CMS ENERGY CORP | $2,644,000 | -1.7% | 44,272 | -2.8% | 0.02% | 0.0% |
| KTF | DWS MUN INCOME TR | $2,690,000 | -2.7% | 226,012 | 0.0% | 0.02% | -3.8% | |
| J | Sell | JACOBS ENGR GROUP INC | $2,658,000 | -3.4% | 20,057 | -2.8% | 0.02% | -3.8% |
| GWW | Sell | GRAINGER W W INC | $2,663,000 | -12.7% | 6,774 | -2.8% | 0.02% | -13.8% |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $2,551,000 | -3.4% | 165,657 | 0.0% | 0.02% | -4.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,555,000 | -3.0% | 39,659 | -4.9% | 0.02% | -4.0% |
| VTRS | Sell | VIATRIS INC | $2,508,000 | -7.9% | 185,080 | -2.8% | 0.02% | -7.7% |
| New | BATH & BODY WORKS INC | $2,573,000 | – | 40,818 | +100.0% | 0.02% | – | |
| NVR | Sell | NVR INC | $2,502,000 | -6.5% | 522 | -3.0% | 0.02% | -4.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,438,000 | -11.8% | 5,797 | -2.8% | 0.02% | -11.5% |
| K | Sell | KELLOGG CO | $2,477,000 | -3.4% | 38,741 | -2.8% | 0.02% | -4.2% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $2,436,000 | -0.2% | 150,000 | 0.0% | 0.02% | 0.0% | |
| TXT | Sell | TEXTRON INC | $2,477,000 | -1.7% | 35,484 | -3.1% | 0.02% | -4.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,487,000 | +12.5% | 3,335 | -2.8% | 0.02% | +9.5% |
| WAB | Buy | WABTEC | $2,488,000 | +8.4% | 28,858 | +3.4% | 0.02% | +4.5% |
| CAG | Sell | CONAGRA BRANDS INC | $2,492,000 | -9.5% | 73,580 | -2.8% | 0.02% | -11.5% |
| IEX | Sell | IDEX CORP | $2,417,000 | -8.6% | 11,679 | -2.8% | 0.02% | -8.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,417,000 | -8.0% | 25,531 | -8.8% | 0.02% | -8.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,323,000 | – | 20,632 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INC | $2,387,000 | -12.0% | 32,939 | -2.8% | 0.02% | -12.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,365,000 | -8.1% | 21,831 | -2.8% | 0.02% | -8.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,311,000 | -11.7% | 48,596 | -2.9% | 0.02% | -12.0% |
| AES | Sell | AES CORP | $2,353,000 | -14.9% | 103,076 | -2.8% | 0.02% | -15.4% |
| PWR | Sell | QUANTA SVCS INC | $2,382,000 | +22.1% | 20,926 | -2.9% | 0.02% | +22.2% |
| MFM | MFS MUN INCOME TRsh ben int | $2,329,000 | -2.1% | 333,155 | 0.0% | 0.02% | 0.0% | |
| UDR | Sell | UDR INC | $2,377,000 | +0.5% | 44,870 | -7.1% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,184,000 | -2.5% | 88,780 | -2.8% | 0.02% | 0.0% |
| ABMD | Sell | ABIOMED INC | $2,243,000 | +1.4% | 6,889 | -2.8% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,269,000 | +9.3% | 61,896 | -3.1% | 0.02% | +5.0% |
| EVRG | Sell | EVERGY INC | $2,185,000 | 0.0% | 35,131 | -2.8% | 0.02% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,256,000 | -9.7% | 89,151 | -2.8% | 0.02% | -8.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,209,000 | -15.8% | 44,674 | -2.8% | 0.02% | -16.0% |
| MAS | Sell | MASCO CORP | $2,121,000 | -10.8% | 38,179 | -5.4% | 0.02% | -9.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,104,000 | -1.0% | 10,074 | -2.8% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,153,000 | -2.4% | 38,466 | -2.8% | 0.02% | -4.8% |
| EMN | Sell | EASTMAN CHEM CO | $2,126,000 | -16.1% | 21,101 | -2.8% | 0.02% | -16.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,090,000 | -2.0% | 21,736 | +3.1% | 0.02% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,127,000 | -0.3% | 12,721 | -2.8% | 0.02% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $2,046,000 | -11.0% | 19,047 | -2.8% | 0.02% | -13.6% |
| WRK | Sell | WESTROCK CO | $2,041,000 | -9.0% | 40,966 | -2.8% | 0.02% | -9.5% |
| LKQ | Sell | LKQ CORP | $2,041,000 | -3.7% | 40,559 | -5.8% | 0.02% | -5.0% |
| SJM | Sell | SMUCKER J M CO | $2,020,000 | -10.0% | 16,833 | -2.8% | 0.02% | -9.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,021,000 | +1.1% | 16,319 | -2.8% | 0.02% | 0.0% |
| BRO | New | BROWN & BROWN INC | $1,988,000 | – | 35,863 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,977,000 | -6.0% | 96,327 | -2.9% | 0.02% | -5.0% |
| IRM | Buy | IRON MTN INC NEW | $2,001,000 | +6.2% | 46,058 | +3.4% | 0.02% | +5.6% |
| FOXA | Sell | FOX CORP | $1,969,000 | +4.9% | 49,100 | -2.9% | 0.02% | +5.6% |
| PKG | Sell | PACKAGING CORP AMER | $2,002,000 | -1.3% | 14,566 | -2.8% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,895,000 | -12.8% | 21,194 | -2.8% | 0.02% | -10.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,902,000 | +6.4% | 27,674 | -2.8% | 0.02% | +5.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,888,000 | -12.0% | 60,503 | -2.8% | 0.02% | -10.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,902,000 | -13.1% | 28,387 | -2.8% | 0.02% | -14.3% |
| KIM | Buy | KIMCO RLTY CORP | $1,872,000 | +34.0% | 90,209 | +34.6% | 0.02% | +38.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,892,000 | -11.4% | 152,698 | -2.8% | 0.02% | -10.0% |
| PTC | Sell | PTC INC | $1,940,000 | -17.6% | 16,193 | -2.8% | 0.02% | -18.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,932,000 | -29.3% | 52,775 | +1.7% | 0.02% | -30.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,942,000 | -10.8% | 33,444 | -2.8% | 0.02% | -10.0% |
| PHM | Sell | PULTE GROUP INC | $1,879,000 | -18.2% | 40,918 | -2.8% | 0.02% | -18.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,863,000 | -2.5% | 11,357 | -2.8% | 0.02% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,962,000 | -20.5% | 28,517 | -2.8% | 0.02% | -21.7% |
| MOS | Sell | MOSAIC CO NEW | $1,911,000 | +8.8% | 53,505 | -2.8% | 0.02% | +12.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,960,000 | -9.1% | 9,613 | -2.8% | 0.02% | -10.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $1,844,000 | -50.7% | 120,203 | -51.5% | 0.02% | -51.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,771,000 | -7.1% | 108,462 | -2.8% | 0.02% | -5.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,781,000 | -9.7% | 20,472 | -2.8% | 0.02% | -10.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,856,000 | -7.6% | 20,366 | -11.2% | 0.02% | -10.5% |
| ATO | Sell | ATMOS ENERGY CORP | $1,766,000 | -10.8% | 20,025 | -2.8% | 0.02% | -10.5% |
| FMC | Sell | FMC CORP | $1,813,000 | -17.7% | 19,796 | -2.8% | 0.02% | -19.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,781,000 | -16.5% | 43,432 | -2.8% | 0.02% | -15.0% |
| CF | Sell | CF INDS HLDGS INC | $1,799,000 | +5.5% | 32,215 | -2.9% | 0.02% | +6.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,839,000 | +3.5% | 9,253 | -2.8% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $1,750,000 | -8.3% | 19,613 | -2.8% | 0.02% | -11.1% |
| PENN | Buy | PENN NATL GAMING INC | $1,704,000 | -2.9% | 23,521 | +2.5% | 0.02% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $1,750,000 | +5.3% | 25,979 | +0.2% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,701,000 | +9.5% | 16,956 | -2.9% | 0.02% | +6.7% |
| SNA | Sell | SNAP ON INC | $1,697,000 | -9.2% | 8,125 | -2.9% | 0.02% | -11.1% |
| MHK | Sell | MOHAWK INDS INC | $1,541,000 | -14.3% | 8,688 | -7.1% | 0.02% | -11.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,622,000 | +1.0% | 37,316 | -2.9% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $1,618,000 | -2.5% | 118,357 | -2.9% | 0.02% | -6.2% |
| WRB | Sell | BERKLEY W R CORP | $1,567,000 | -4.4% | 21,407 | -2.8% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,616,000 | -8.2% | 11,680 | -2.9% | 0.02% | -11.8% |
| BWA | Sell | BORGWARNER INC | $1,557,000 | -13.5% | 36,022 | -2.9% | 0.02% | -11.8% |
| HSIC | Sell | HENRY SCHEIN INC | $1,610,000 | -0.2% | 21,131 | -2.9% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $1,644,000 | -14.8% | 30,490 | -13.6% | 0.02% | -16.7% |
| TPR | Sell | TAPESTRY INC | $1,550,000 | -17.3% | 41,879 | -2.9% | 0.02% | -16.7% |
| CMA | Sell | COMERICA INC | $1,617,000 | +5.0% | 20,091 | -6.9% | 0.02% | +7.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,524,000 | +13.7% | 24,623 | -2.9% | 0.01% | +7.7% |
| AIZ | Sell | ASSURANT INC | $1,435,000 | -1.8% | 9,095 | -2.9% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,488,000 | -10.0% | 63,239 | -1.4% | 0.01% | -12.5% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,531,000 | -31.1% | 105,463 | -29.9% | 0.01% | -33.3% |
| NRG | Sell | NRG ENERGY INC | $1,498,000 | -1.6% | 36,698 | -2.9% | 0.01% | 0.0% |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $1,412,000 | -79.7% | 1,316,000 | -80.2% | 0.01% | -80.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,337,000 | -34.3% | 15,775 | -5.2% | 0.01% | -31.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,384,000 | -26.0% | 22,545 | -2.8% | 0.01% | -27.8% |
| NI | Sell | NISOURCE INC | $1,424,000 | -3.9% | 58,757 | -2.9% | 0.01% | -7.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,354,000 | -2.3% | 49,205 | -2.9% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,246,000 | -19.6% | 61,615 | -8.6% | 0.01% | -20.0% |
| GL | Sell | GLOBE LIFE INC | $1,268,000 | -9.2% | 14,246 | -2.9% | 0.01% | -7.7% |
| HIO | WESTERN ASSET HIGH INCOME OP | $1,254,000 | -1.6% | 241,565 | 0.0% | 0.01% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $1,255,000 | -21.7% | 56,661 | -2.9% | 0.01% | -20.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,303,000 | +21.1% | 59,895 | -2.9% | 0.01% | +20.0% |
| AOS | Sell | SMITH A O CORP | $1,233,000 | -17.7% | 20,196 | -2.9% | 0.01% | -14.3% |
| DVA | Sell | DAVITA INC | $1,221,000 | -6.4% | 10,495 | -3.2% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,289,000 | -10.9% | 30,834 | -2.8% | 0.01% | -14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $1,250,000 | -10.2% | 22,827 | -2.9% | 0.01% | -7.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,309,000 | -19.8% | 28,227 | -7.2% | 0.01% | -20.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,254,000 | -2.2% | 10,626 | -2.9% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,222,000 | -19.8% | 16,898 | -9.0% | 0.01% | -14.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,283,000 | -16.1% | 38,172 | -2.9% | 0.01% | -14.3% |
| OGN | Sell | ORGANON & CO | $1,244,000 | +3.2% | 37,936 | -4.8% | 0.01% | +9.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,122,000 | -1.0% | 64,224 | -2.9% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $1,214,000 | -3.8% | 56,656 | -2.9% | 0.01% | -8.3% |
| DISCK | Sell | DISCOVERY INC | $1,139,000 | -18.5% | 46,920 | -2.8% | 0.01% | -15.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,208,000 | -8.3% | 143,472 | -3.4% | 0.01% | -8.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,216,000 | -9.7% | 40,921 | -2.9% | 0.01% | -15.4% |
| ROL | Sell | ROLLINS INC | $1,174,000 | +0.4% | 33,207 | -2.9% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,165,000 | -11.0% | 6,031 | -2.8% | 0.01% | -8.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,091,000 | -5.6% | 18,624 | -2.9% | 0.01% | -9.1% |
| PVH | Sell | PVH CORPORATION | $1,096,000 | -7.2% | 10,661 | -2.9% | 0.01% | -9.1% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,093,000 | -4.8% | 28,680 | +1.3% | 0.01% | -9.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $989,000 | -12.5% | 23,530 | -2.9% | 0.01% | -18.2% |
| FOX | Sell | FOX CORP | $924,000 | +2.7% | 24,903 | -2.6% | 0.01% | +12.5% |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $895,000 | – | 60,663 | +100.0% | 0.01% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $828,000 | -1.9% | 67,463 | 0.0% | 0.01% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $803,000 | -8.5% | 7,234 | -2.8% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $898,000 | -10.6% | 52,299 | -2.9% | 0.01% | -11.1% |
| EIM | Sell | EATON VANCE MUN BD FD | $806,000 | -76.7% | 60,261 | -76.2% | 0.01% | -75.0% |
| LEG | Sell | LEGGETT & PLATT INC | $894,000 | -16.0% | 19,940 | -2.9% | 0.01% | -20.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $852,000 | -27.0% | 5,377 | -2.9% | 0.01% | -27.3% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $697,000 | +2.3% | 690,000 | 0.0% | 0.01% | +16.7% | ||
| GPS | Sell | GAP INC | $708,000 | -34.5% | 31,192 | -2.9% | 0.01% | -30.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $772,000 | -1.0% | 63,317 | 0.0% | 0.01% | 0.0% | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $609,000 | – | 390,000 | +100.0% | 0.01% | – | |
| DISCA | Sell | DISCOVERY INC | $643,000 | -19.6% | 25,328 | -2.9% | 0.01% | -25.0% |
| NEWPARK RES INCnote 4.000%12/0 | $597,000 | 0.0% | 600,000 | 0.0% | 0.01% | 0.0% | ||
| HUBSPOT INCnote 0.375% 6/0 | $485,000 | +14.4% | 200,000 | 0.0% | 0.01% | +25.0% | ||
| FORTIVE CORPnote 0.875% 2/1 | $574,000 | 0.0% | 570,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | TESLA INCnote 2.000% 5/1 | $574,000 | -36.0% | 46,000 | -43.9% | 0.01% | -37.5% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $571,000 | -7.3% | 28,281 | -2.9% | 0.01% | -16.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $511,000 | -8.6% | 29,219 | -2.9% | 0.01% | 0.0% |
| TERADYNE INCnote 1.250%12/1 | $501,000 | -18.5% | 145,000 | 0.0% | 0.01% | -16.7% | ||
| GOLAR LNG LTDnote 2.750% 2/1 | $497,000 | +0.2% | 498,000 | 0.0% | 0.01% | 0.0% | ||
| INSULET CORPnote 0.375% 9/0 | $529,000 | +2.3% | 379,000 | 0.0% | 0.01% | 0.0% | ||
| ARDC | ARES DYNAMIC CR ALLOCATION F | $437,000 | 0.0% | 27,018 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $439,000 | -17.9% | 3,300 | -17.1% | 0.00% | -20.0% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $393,000 | – | 107,000 | +100.0% | 0.00% | – | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $451,000 | -1.5% | 20,422 | 0.0% | 0.00% | 0.0% | |
| NWS | Sell | NEWS CORP NEWcl b | $425,000 | -7.0% | 18,258 | -2.9% | 0.00% | 0.0% |
| RHnote 9/1 | $378,000 | -1.8% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| WAYFAIR INCnote 1.000% 8/1 | $474,000 | -15.7% | 255,000 | 0.0% | 0.00% | -20.0% | ||
| CNX RES CORPnote 2.250% 5/0 | $341,000 | -3.9% | 273,000 | 0.0% | 0.00% | 0.0% | ||
| MELI | Sell | MERCADOLIBRE INC | $274,000 | -12.2% | 163 | -18.5% | 0.00% | 0.0% |
| NBO | NEUBERGER BERMAN N Y MUN FD | $338,000 | -1.5% | 25,745 | 0.0% | 0.00% | 0.0% | |
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $282,000 | -14.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| New | WAYFAIR INCnote 0.625%10/0 | $281,000 | – | 280,000 | +100.0% | 0.00% | – | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $315,000 | -79.2% | 3,154 | -79.0% | 0.00% | -78.6% |
| JD | Buy | JD.COM INCspon adr cl a | $267,000 | +4.7% | 3,699 | +15.6% | 0.00% | +50.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $335,000 | -8.2% | 21,958 | -5.8% | 0.00% | 0.0% |
| MBB | New | ISHARES TRmbs etf | $296,000 | – | 2,737 | +100.0% | 0.00% | – |
| TPB | TURNING PT BRANDS INC | $325,000 | +4.5% | 6,802 | 0.0% | 0.00% | 0.0% | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $275,000 | – | 132,000 | +100.0% | 0.00% | – | |
| TWITTER INCnote 0.250% 6/1 | $347,000 | -8.2% | 275,000 | 0.0% | 0.00% | -25.0% | ||
| LYFT INCnote 1.500% 5/1 | $204,000 | -8.9% | 131,000 | 0.0% | 0.00% | 0.0% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $190,000 | +9.2% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $195,000 | -14.1% | 76,000 | -6.2% | 0.00% | 0.0% | |
| New | REPLIGEN CORPnote 0.375% 7/1 | $185,000 | – | 73,000 | +100.0% | 0.00% | – | |
| JILL | J JILL INC | $217,000 | -11.8% | 12,465 | 0.0% | 0.00% | 0.0% | |
| MONGODB INCnote 0.750% 6/1 | $242,000 | +30.1% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $204,000 | – | 2,606 | +100.0% | 0.00% | – |
| STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $170,000 | +3.0% | 101,000 | 0.0% | 0.00% | 0.0% | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $200,000 | +12.4% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| BX | New | BLACKSTONE INC | $221,000 | – | 1,900 | +100.0% | 0.00% | – |
| FIREEYE INCnote 0.875% 6/0 | $214,000 | -5.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| PENN NATL GAMING INCnote 2.750% 5/1 | $253,000 | -4.2% | 79,000 | 0.0% | 0.00% | 0.0% | ||
| CHENIERE ENERGY INCnote 4.250% 3/1 | $226,000 | +1.8% | 260,000 | 0.0% | 0.00% | 0.0% | ||
| BIDU | Buy | BAIDU INCspon adr rep a | $222,000 | -0.9% | 1,447 | +31.5% | 0.00% | 0.0% |
| EVOLENT HEALTH INCnote 1.500%10/1 | $174,000 | +20.0% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| DOCUSIGN INCnote 0.500% 9/1 | $215,000 | -8.1% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| SQ | SQUARE INCcl a | $240,000 | -1.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $182,000 | -1.6% | 198,000 | 0.0% | 0.00% | 0.0% | ||
| ALTERYX INCnote 0.500% 8/0 | $138,000 | -0.7% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | DEXCOM INCnote 0.750%12/0 | $60,000 | -99.4% | 18,000 | -99.5% | 0.00% | -98.9% | |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $132,000 | -50.2% | 28,978 | -48.4% | 0.00% | -50.0% |
| REDWOOD TR INCnote 4.750% 8/1 | $82,000 | +2.5% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| RAPID7 INCnote 1.250% 8/0 | $150,000 | +20.0% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| CREE INCnote 0.875% 9/0 | $148,000 | -15.4% | 105,000 | 0.0% | 0.00% | -50.0% | ||
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $102,000 | -1.9% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| Q2 HLDGS INCnote 0.750% 2/1 | $104,000 | -19.4% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| 8X8 INC NEWnote 0.500% 2/0 | $56,000 | -9.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $119,000 | -2.5% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| PENNYMAC CORPnote 5.500%11/0 | $103,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $63,000 | -18.2% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $145,000 | +2.8% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $90,000 | -3.2% | 87,000 | 0.0% | 0.00% | 0.0% | ||
| TRANSOCEAN INCdeb 0.500% 1/3 | $117,000 | -4.1% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $115,000 | -7.3% | 51,000 | 0.0% | 0.00% | 0.0% | ||
| II-VI INCnote 0.250% 9/0 | $140,000 | -15.7% | 105,000 | 0.0% | 0.00% | -50.0% | ||
| INFINERA CORPnote 2.125% 9/0 | $144,000 | -9.4% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED STATES STL CORPnote 5.000%11/0 | $102,000 | -6.4% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| VEECO INSTRS INC DELnote 2.700% 1/1 | $94,000 | -2.1% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| NEW RELIC INCnote 0.500% 5/0 | $122,000 | +2.5% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKLINE INCnote 0.125% 8/0 | $151,000 | +4.1% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $119,000 | -8.5% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| NATERA INCnote 2.250% 5/0 | $141,000 | -0.7% | 47,000 | 0.0% | 0.00% | 0.0% | ||
| NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $128,000 | -19.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| INSMED INCnote 1.750% 1/1 | $99,000 | -1.0% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| INVITAE CORPnote 2.000% 9/0 | $148,000 | -8.6% | 120,000 | 0.0% | 0.00% | -50.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $139,000 | -2.1% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| AVAYA HLDGS CORPnote 2.250% 6/1 | $89,000 | -11.0% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $120,000 | 0.0% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $142,000 | 0.0% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| WINNEBAGO INDS INCnote 1.500% 4/0 | $100,000 | +3.1% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| WORKIVA INCnote 1.125% 8/1 | $149,000 | +22.1% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $94,000 | -14.5% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $70,000 | -24.7% | 93,000 | 0.0% | 0.00% | 0.0% | ||
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $70,000 | +6.1% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $69,000 | -9.2% | 76,000 | 0.0% | 0.00% | 0.0% | ||
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $45,000 | +9.8% | 30,000 | 0.0% | 0.00% | – | ||
| VST | Buy | VISTRA CORP | $14,000 | -95.6% | 319,975 | +2199.0% | 0.00% | -100.0% |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $40,000 | -2.4% | 45,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $52,000 | -1.9% | 115,000 | 0.0% | 0.00% | – | ||
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $42,000 | -98.7% | 42,000 | -98.7% | 0.00% | -100.0% | |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $29,000 | -3.3% | 30,000 | 0.0% | 0.00% | – | ||
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -14,400 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -13,258 | -100.0% | -0.00% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -38,647 | -100.0% | -0.01% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -50,575 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -519,000 | -100.0% | -0.01% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -31,447 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -60,397 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -77,998 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -112,398 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -134,024 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -37,310 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -42,291 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -34,871 | -100.0% | -0.06% | – |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -5,232,000 | -100.0% | -0.15% | – | |
| Exit | CANTEL MED CORPnote 3.250% 5/1 | $0 | – | -7,536,000 | -100.0% | -0.15% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,379,945 | -100.0% | -0.18% | – |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -18,164,000 | -100.0% | -0.26% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -35,420,000 | -100.0% | -0.36% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -17,953,000 | -100.0% | -0.38% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -21,898,000 | -100.0% | -0.68% | – |
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/A filed 2022-01-18
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.