$12 Billion is the total value of MACKAY SHIELDS LLC's 1442 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $860,552,000 | +10.3% | 1,811,840 | -0.4% | 7.15% | -2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $440,132,000 | +11.6% | 1,008,160 | +0.8% | 3.66% | -1.6% |
| AAPL | Sell | APPLE INC | $413,711,000 | +21.7% | 2,329,849 | -3.0% | 3.44% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $376,466,000 | +16.5% | 1,119,370 | -2.4% | 3.13% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $217,249,000 | -0.7% | 65,155 | -2.2% | 1.80% | -12.5% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $157,369,000 | – | 71,691 | +100.0% | 1.31% | – |
| GPOR | Sell | GULFPORT ENERGY CORP | $156,612,000 | -13.9% | 2,174,259 | -1.7% | 1.30% | -24.1% |
| Buy | NICE LTDnote 9/1 | $136,310,000 | +11.6% | 111,837,000 | +7.7% | 1.13% | -1.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $130,329,000 | +5.8% | 44,987 | -2.4% | 1.08% | -6.8% |
| TSLA | Sell | TESLA INC | $128,375,000 | +33.5% | 121,477 | -2.0% | 1.07% | +17.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $120,602,000 | +5.3% | 41,679 | -3.0% | 1.00% | -7.1% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $119,715,000 | +9.4% | 67,024,000 | -0.9% | 0.99% | -3.6% | |
| FB | Sell | META PLATFORMS INCcl a | $118,880,000 | -3.9% | 353,441 | -3.0% | 0.99% | -15.3% |
| NVDA | Sell | NVIDIA CORPORATION | $109,790,000 | +39.2% | 373,296 | -2.0% | 0.91% | +22.7% |
| Sell | ANTHEM INCnote 2.750%10/1 | $105,920,000 | +23.6% | 16,107,000 | -0.7% | 0.88% | +9.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $100,029,000 | +57.8% | 80,541,000 | +44.3% | 0.83% | +39.2% | |
| Sell | EQT CORPnote 1.750% 5/0 | $91,353,000 | +5.0% | 54,672,000 | -0.7% | 0.76% | -7.4% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $88,961,000 | -11.3% | 66,568,000 | -0.7% | 0.74% | -21.8% | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $88,381,000 | +6.1% | 91,944,000 | +7.9% | 0.73% | -6.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $81,379,000 | +5.8% | 272,172 | -3.4% | 0.68% | -6.8% |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $81,380,000 | +148.9% | 46,309,000 | +82.6% | 0.68% | +119.5% | |
| BAC | Sell | BK OF AMERICA CORP | $77,587,000 | +1.6% | 1,743,922 | -3.1% | 0.64% | -10.4% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $75,867,000 | +0.4% | 63,717,000 | -0.8% | 0.63% | -11.5% | |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $72,446,000 | +15.3% | 48,621,000 | +12.7% | 0.60% | +1.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $70,646,000 | +25.5% | 140,690 | -2.3% | 0.59% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $69,910,000 | -6.4% | 441,494 | -3.3% | 0.58% | -17.5% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $69,455,000 | – | 55,620,000 | +100.0% | 0.58% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $67,227,000 | +3.6% | 392,980 | -2.2% | 0.56% | -8.8% |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $66,976,000 | +27.6% | 53,133,000 | +28.1% | 0.56% | +12.3% | |
| New | VAIL RESORTS INCnote 1/0 | $66,232,000 | – | 61,854,000 | +100.0% | 0.55% | – | |
| HD | Sell | HOME DEPOT INC | $65,408,000 | +22.7% | 157,605 | -2.9% | 0.54% | +8.2% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $63,720,000 | -10.5% | 69,635,000 | -1.3% | 0.53% | -21.2% | |
| Sell | CONMED CORPnote 2.625% 2/0 | $63,163,000 | +6.3% | 37,899,000 | -1.1% | 0.52% | -6.2% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $62,365,000 | +69.9% | 59,503,000 | +63.0% | 0.52% | +49.7% | |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $61,943,000 | -8.7% | 68,349,521 | -0.8% | 0.51% | -19.7% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $61,789,000 | +36.0% | 37,928,000 | +21.5% | 0.51% | +19.9% | |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $60,913,000 | – | 29,367 | +100.0% | 0.51% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $60,416,000 | +14.2% | 28,786,000 | -1.0% | 0.50% | +0.6% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $60,289,000 | -1.3% | 63,559,000 | +8.4% | 0.50% | -12.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $59,234,000 | +14.1% | 362,109 | -2.5% | 0.49% | +0.6% |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $58,740,000 | – | 629,982 | +100.0% | 0.49% | – |
| Sell | RINGCENTRAL INCnote 3/0 | $57,433,000 | -5.8% | 60,850,000 | -1.2% | 0.48% | -17.0% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $54,514,000 | +25.9% | 29,276,000 | +15.8% | 0.45% | +11.0% | |
| V | Sell | VISA INC | $54,250,000 | -5.5% | 250,336 | -2.8% | 0.45% | -16.6% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $52,609,000 | +41.7% | 27,712,000 | +23.6% | 0.44% | +24.9% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $52,546,000 | -11.1% | 54,171,000 | -1.2% | 0.44% | -21.7% | |
| Sell | DEXCOM INCnote 0.250%11/1 | $52,191,000 | -31.1% | 43,824,000 | -31.2% | 0.43% | -39.3% | |
| New | INDEXIQ ACTIVE ETF TRiq mackay ca mun | $49,510,000 | – | 1,980,000 | +100.0% | 0.41% | – | |
| PFE | Sell | PFIZER INC | $49,503,000 | +34.4% | 838,331 | -2.1% | 0.41% | +18.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $48,870,000 | -11.8% | 406,204 | -18.2% | 0.41% | -22.2% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $48,090,000 | +19.2% | 415,650 | -1.1% | 0.40% | +5.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $47,981,000 | – | 33,131 | +100.0% | 0.40% | – |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $47,784,000 | -3.4% | 42,933,000 | -1.0% | 0.40% | -14.8% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $47,334,000 | +7.9% | 33,342,000 | -1.0% | 0.39% | -4.8% | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $46,686,000 | +7566.0% | 36,132,000 | +9164.6% | 0.39% | +6366.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $46,575,000 | +0.6% | 129,620 | -2.6% | 0.39% | -11.2% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $46,035,000 | -5.9% | 46,230,000 | -1.4% | 0.38% | -17.1% | |
| Buy | ILLUMINA INCnote 8/1 | $45,516,000 | +29.0% | 39,730,000 | +31.3% | 0.38% | +13.5% | |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $45,367,000 | +1.3% | 39,490,000 | -2.1% | 0.38% | -10.7% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $45,348,000 | -7.0% | 36,116,000 | -1.2% | 0.38% | -17.9% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $45,333,000 | – | 30,369 | +100.0% | 0.38% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $44,300,000 | +9.3% | 29,358,000 | -1.1% | 0.37% | -3.7% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $44,164,000 | +1.0% | 35,260,000 | -0.9% | 0.37% | -10.9% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $43,315,000 | +6.2% | 36,882,000 | -0.8% | 0.36% | -6.2% | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $42,620,000 | – | 42,198,000 | +100.0% | 0.35% | – | |
| DIS | Sell | DISNEY WALT CO | $42,069,000 | -10.6% | 271,605 | -2.3% | 0.35% | -21.2% |
| Sell | DATADOG INCnote 0.125% 6/1 | $41,966,000 | +20.4% | 20,889,000 | -0.7% | 0.35% | +6.4% | |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $41,241,000 | +1.5% | 32,409,000 | -0.9% | 0.34% | -10.7% | |
| AVGO | Sell | BROADCOM INC | $40,955,000 | +34.6% | 61,549 | -1.9% | 0.34% | +18.5% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $40,973,000 | +19.5% | 18,705,000 | -0.2% | 0.34% | +5.3% | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $40,597,000 | +1.4% | 1,565,628 | -0.2% | 0.34% | -10.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $40,281,000 | -3.8% | 71,034 | -2.3% | 0.34% | -15.2% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $40,055,000 | +2.7% | 367,400 | -0.6% | 0.33% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $39,962,000 | +13.8% | 630,615 | -2.3% | 0.33% | +0.3% |
| NFLX | Sell | NETFLIX INC | $39,915,000 | -3.4% | 66,256 | -2.1% | 0.33% | -14.9% |
| Sell | MONGODB INCnote 0.250% 1/1 | $39,618,000 | +11.2% | 15,487,000 | -0.8% | 0.33% | -2.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $39,282,000 | +14.4% | 58,873 | -2.1% | 0.33% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $38,826,000 | +1.6% | 634,514 | -2.3% | 0.32% | -10.6% |
| Sell | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $38,532,000 | -6.2% | 30,841,000 | -0.8% | 0.32% | -17.3% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $38,039,000 | -9.0% | 35,489,000 | -0.3% | 0.32% | -19.8% | |
| AESC | Sell | AES CORPunit 99/99/9999 | $37,773,000 | -2.4% | 393,445 | -1.5% | 0.31% | -14.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $37,441,000 | +23.4% | 65,953 | -2.4% | 0.31% | +8.7% |
| ABT | Sell | ABBOTT LABS | $37,200,000 | +16.2% | 264,318 | -2.5% | 0.31% | +2.3% |
| CRM | Sell | SALESFORCE COM INC | $37,179,000 | -7.7% | 146,296 | -1.5% | 0.31% | -18.5% |
| PEP | Sell | PEPSICO INC | $35,854,000 | +12.9% | 206,399 | -2.3% | 0.30% | -0.3% |
| ABBV | Sell | ABBVIE INC | $35,790,000 | +22.7% | 264,330 | -2.2% | 0.30% | +8.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $34,987,000 | +20.5% | 20,244,000 | -0.8% | 0.29% | +6.2% | |
| KO | Sell | COCA COLA CO | $34,405,000 | +10.4% | 581,063 | -2.2% | 0.29% | -2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,330,000 | -12.4% | 682,099 | -2.7% | 0.28% | -22.8% |
| CVX | Sell | CHEVRON CORP NEW | $33,944,000 | +12.7% | 289,251 | -2.6% | 0.28% | -0.7% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $33,542,000 | -0.9% | 22,763,000 | -0.9% | 0.28% | -12.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $33,078,000 | -29.2% | 175,401 | -2.3% | 0.28% | -37.5% |
| TALO | Sell | TALOS ENERGY INC | $32,911,000 | -29.0% | 3,358,284 | -0.3% | 0.27% | -37.5% |
| LLY | Sell | LILLY ELI & CO | $32,789,000 | +16.9% | 118,708 | -2.2% | 0.27% | +3.0% |
| New | BLOCK INCnote 5/0 | $32,333,000 | – | 31,373,000 | +100.0% | 0.27% | – | |
| IAU | ISHARES GOLD TRishares new | $32,356,000 | +4.2% | 929,500 | 0.0% | 0.27% | -8.2% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $32,178,000 | +24.1% | 17,778,000 | -0.7% | 0.27% | +9.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $32,092,000 | -6.0% | 617,622 | -2.3% | 0.27% | -17.1% |
| NKE | Sell | NIKE INCcl b | $31,804,000 | +12.3% | 190,818 | -2.1% | 0.26% | -1.1% |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $31,784,000 | +38.0% | 24,907,000 | +52.2% | 0.26% | +21.7% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $31,477,000 | -39.0% | 30,060,000 | -40.3% | 0.26% | -46.3% | |
| INTC | Sell | INTEL CORP | $31,301,000 | -5.3% | 607,801 | -2.0% | 0.26% | -16.4% |
| DHR | Sell | DANAHER CORPORATION | $31,260,000 | +5.7% | 95,014 | -2.2% | 0.26% | -6.8% |
| WMT | Sell | WALMART INC | $30,748,000 | +1.0% | 212,503 | -2.7% | 0.26% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $30,633,000 | +37.5% | 167,509 | -3.0% | 0.25% | +21.0% |
| MCD | Sell | MCDONALDS CORP | $30,063,000 | +8.8% | 112,148 | -2.2% | 0.25% | -3.8% |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $29,757,000 | -14.6% | 30,516,000 | +28.9% | 0.25% | -24.7% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $29,707,000 | +42.5% | 9,033,000 | -2.3% | 0.25% | +26.0% | |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $29,591,000 | -2.2% | 30,748,000 | -1.8% | 0.25% | -13.7% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $29,079,000 | -3.5% | 26,761,000 | -2.1% | 0.24% | -15.1% | |
| MRK | Sell | MERCK & CO INC | $28,986,000 | -0.6% | 378,218 | -2.6% | 0.24% | -12.4% |
| Buy | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $28,609,000 | +79.6% | 27,298,000 | +80.9% | 0.24% | +58.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $28,563,000 | -1.8% | 595,321 | -5.0% | 0.24% | -13.5% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $28,123,000 | -0.8% | 1,853,870 | -0.6% | 0.23% | -12.4% |
| New | BLOCK INCnote 0.250%11/0 | $28,236,000 | – | 26,497,000 | +100.0% | 0.23% | – | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $27,557,000 | -2.6% | 25,281,000 | -0.9% | 0.23% | -13.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $27,420,000 | +16.2% | 293,701 | -2.3% | 0.23% | +2.7% |
| INTU | Buy | INTUIT | $27,155,000 | +20.6% | 42,217 | +1.1% | 0.23% | +6.6% |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $27,063,000 | -7.2% | 30,107,000 | -1.3% | 0.22% | -18.2% | |
| LOW | Sell | LOWES COS INC | $26,786,000 | +22.0% | 103,628 | -4.3% | 0.22% | +7.2% |
| Sell | RAMBUS INC DELnote 1.375% 2/0 | $26,639,000 | +22.4% | 16,927,000 | -1.6% | 0.22% | +7.8% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $26,638,000 | +2.7% | 1,707,583 | 0.0% | 0.22% | -9.4% | |
| Sell | CHEFS WHSE INCnote 1.875%12/0 | $26,625,000 | -0.5% | 24,897,000 | -0.4% | 0.22% | -12.3% | |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $26,651,000 | +30.9% | 23,996,000 | +27.5% | 0.22% | +15.1% | |
| T | Sell | AT&T INC | $26,296,000 | -11.0% | 1,068,953 | -2.3% | 0.22% | -21.6% |
| TXN | Sell | TEXAS INSTRS INC | $25,972,000 | -4.2% | 137,802 | -2.3% | 0.22% | -15.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,938,000 | +35.8% | 180,253 | -2.9% | 0.22% | +19.4% |
| ESGB | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $24,817,000 | -0.6% | 997,689 | 0.0% | 0.21% | -12.3% | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $24,693,000 | -1.9% | 1,599,281 | -0.4% | 0.20% | -13.5% |
| UNP | Sell | UNION PAC CORP | $24,198,000 | +23.9% | 96,050 | -3.6% | 0.20% | +9.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,374,000 | +15.2% | 109,054 | -2.1% | 0.19% | +1.6% |
| Sell | ZENDESK INCnote 0.625% 6/1 | $22,665,000 | -7.0% | 18,917,000 | -0.9% | 0.19% | -18.3% | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $22,395,000 | +32.7% | 23,573,000 | +51.5% | 0.19% | +17.0% | |
| GLD | Sell | SPDR GOLD TR | $22,282,000 | -3.3% | 130,336 | -7.1% | 0.18% | -14.7% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $21,725,000 | +0.4% | 1,369,786 | -1.0% | 0.18% | -11.8% |
| HON | Sell | HONEYWELL INTL INC | $21,470,000 | -4.2% | 102,966 | -2.5% | 0.18% | -15.6% |
| WLL | Sell | WHITING PETE CORP NEW | $21,217,000 | -4.1% | 328,042 | -13.3% | 0.18% | -15.4% |
| AMAT | Sell | APPLIED MATLS INC | $21,226,000 | +18.1% | 134,893 | -3.4% | 0.18% | +4.1% |
| ORCL | Sell | ORACLE CORP | $21,071,000 | -4.1% | 241,620 | -4.2% | 0.18% | -15.5% |
| MS | Sell | MORGAN STANLEY | $20,999,000 | -3.0% | 213,925 | -3.8% | 0.17% | -14.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $20,715,000 | -2.3% | 218,055 | -2.5% | 0.17% | -14.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $20,647,000 | +2.9% | 331,134 | -2.3% | 0.17% | -9.5% |
| SBUX | Sell | STARBUCKS CORP | $20,593,000 | +3.7% | 176,056 | -2.2% | 0.17% | -8.6% |
| CVS | Sell | CVS HEALTH CORP | $20,312,000 | +19.0% | 196,890 | -2.1% | 0.17% | +5.0% |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $20,092,000 | -9.6% | 14,496,000 | 0.0% | 0.17% | -20.1% | ||
| AMT | Sell | AMERICAN TOWER CORP NEW | $19,867,000 | +7.8% | 67,921 | -2.2% | 0.16% | -5.2% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $19,625,000 | -2.1% | 1,373,290 | -0.4% | 0.16% | -13.8% |
| Sell | OKTA INCnote 0.125% 9/0 | $19,523,000 | -4.7% | 14,344,000 | -0.8% | 0.16% | -16.1% | |
| BLK | Sell | BLACKROCK INC | $19,536,000 | +6.6% | 21,337 | -2.4% | 0.16% | -6.4% |
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $19,501,000 | -0.7% | 12,865,000 | -18.9% | 0.16% | -12.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,357,000 | -0.4% | 50,602 | -1.6% | 0.16% | -12.0% |
| NOW | Sell | SERVICENOW INC | $19,263,000 | +2.7% | 29,677 | -1.6% | 0.16% | -9.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $19,233,000 | -2.8% | 223,484 | -2.9% | 0.16% | -14.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,128,000 | +6.4% | 53,237 | +194.4% | 0.16% | -5.9% |
| AMGN | Sell | AMGEN INC | $19,032,000 | +2.6% | 84,599 | -3.0% | 0.16% | -9.7% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $18,959,000 | – | 360,358 | +100.0% | 0.16% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $18,876,000 | +13.0% | 224,440 | -2.1% | 0.16% | 0.0% |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $18,892,000 | +14.7% | 14,093,000 | 0.0% | 0.16% | +1.3% | ||
| PLD | Sell | PROLOGIS INC. | $18,636,000 | +31.0% | 110,696 | -2.4% | 0.16% | +15.7% |
| New | BILL COM HLDGS INCnote 12/0 | $18,028,000 | – | 10,524,000 | +100.0% | 0.15% | – | |
| C | Sell | CITIGROUP INC | $17,934,000 | -17.6% | 296,973 | -4.2% | 0.15% | -27.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $17,888,000 | -5.7% | 133,835 | -2.0% | 0.15% | -16.8% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $17,830,000 | – | 18,074,000 | +100.0% | 0.15% | – | |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $17,871,000 | -1.5% | 1,164,950 | -0.7% | 0.15% | -13.5% |
| Sell | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $17,710,000 | -1.6% | 5,819,000 | -0.7% | 0.15% | -13.5% | |
| INFINERA CORPnote 2.500% 3/0 | $17,733,000 | +10.7% | 12,063,000 | 0.0% | 0.15% | -2.6% | ||
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $17,635,000 | -0.0% | 1,216,218 | -0.8% | 0.15% | -12.0% |
| ZTS | Sell | ZOETIS INCcl a | $17,270,000 | +22.4% | 70,768 | -2.7% | 0.14% | +7.5% |
| New | ZYNGA INCnote 12/1 | $16,950,000 | – | 18,473,000 | +100.0% | 0.14% | – | |
| SPGI | Sell | S&P GLOBAL INC | $16,950,000 | +8.5% | 35,918 | -2.3% | 0.14% | -4.1% |
| ANTM | Sell | ANTHEM INC | $16,809,000 | +21.0% | 36,263 | -2.7% | 0.14% | +6.9% |
| TGT | Sell | TARGET CORP | $16,846,000 | -2.5% | 72,788 | -3.6% | 0.14% | -14.1% |
| CAT | Sell | CATERPILLAR INC | $16,707,000 | +3.9% | 80,808 | -3.5% | 0.14% | -7.9% |
| Sell | CHEGG INCnote 9/0 | $16,770,000 | -16.9% | 20,144,000 | -1.1% | 0.14% | -26.8% | |
| BA | Sell | BOEING CO | $16,592,000 | -10.2% | 82,417 | -1.9% | 0.14% | -20.7% |
| NICE | Sell | NICE LTDsponsored adr | $16,399,000 | +1.5% | 54,015 | -5.0% | 0.14% | -10.5% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $16,143,000 | -3.6% | 14,631,000 | -2.2% | 0.13% | -15.2% | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $15,755,000 | +11.4% | 273,794 | -1.3% | 0.13% | -1.5% |
| New | GUARDANT HEALTH INCnote 11/1 | $15,613,000 | – | 15,358,000 | +100.0% | 0.13% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,517,000 | +20.1% | 62,930 | -2.6% | 0.13% | +5.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,566,000 | +27.9% | 167,107 | -2.6% | 0.13% | +12.2% |
| Sell | GENERAL ELECTRIC CO | $15,530,000 | -11.8% | 164,386 | -3.8% | 0.13% | -22.3% | |
| MMM | Sell | 3M CO | $15,274,000 | -1.7% | 85,988 | -2.9% | 0.13% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,338,000 | -6.9% | 93,756 | -4.6% | 0.13% | -18.1% |
| LRCX | Sell | LAM RESEARCH CORP | $15,169,000 | +21.9% | 21,093 | -3.5% | 0.13% | +7.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,685,000 | -1.3% | 6,121 | -2.3% | 0.12% | -12.9% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,480,000 | -84.8% | 8,152,000 | -87.4% | 0.12% | -86.6% | |
| DE | Sell | DEERE & CO | $14,467,000 | -0.5% | 42,193 | -2.8% | 0.12% | -12.4% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $14,248,000 | +1.9% | 1,011,219 | -0.3% | 0.12% | -10.6% |
| COP | Sell | CONOCOPHILLIPS | $14,244,000 | +2.6% | 197,351 | -3.7% | 0.12% | -9.9% |
| ADI | Sell | ANALOG DEVICES INC | $14,114,000 | +2.4% | 80,297 | -2.4% | 0.12% | -10.0% |
| Sell | LENDINGTREE INCnote 0.625% 6/0 | $13,828,000 | -2.8% | 13,933,000 | -2.0% | 0.12% | -14.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,857,000 | +11.2% | 208,969 | -2.4% | 0.12% | -1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $13,698,000 | +1.6% | 188,645 | -2.3% | 0.11% | -10.2% |
| TJX | Sell | TJX COS INC NEW | $13,635,000 | +12.1% | 179,609 | -2.6% | 0.11% | -1.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $13,447,000 | +17.6% | 64,418 | -2.3% | 0.11% | +3.7% |
| SYK | Sell | STRYKER CORPORATION | $13,377,000 | -0.8% | 50,024 | -2.2% | 0.11% | -12.6% |
| MRNA | Sell | MODERNA INC | $13,384,000 | -35.2% | 52,697 | -1.8% | 0.11% | -43.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $13,076,000 | +11.9% | 75,225 | -2.6% | 0.11% | -0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,021,000 | +0.3% | 36,637 | -2.6% | 0.11% | -11.5% |
| Sell | ETSY INCnote 0.125%10/0 | $12,704,000 | +3.4% | 4,986,000 | -1.7% | 0.11% | -8.6% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,780,000 | +20.4% | 34,521 | -2.4% | 0.11% | +6.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $12,727,000 | +2.2% | 759,388 | -0.2% | 0.11% | -9.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,645,000 | -0.4% | 63,065 | -2.8% | 0.10% | -12.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,667,000 | +22.6% | 35,967 | -2.6% | 0.10% | +8.2% |
| GM | Sell | GENERAL MTRS CO | $12,674,000 | +8.8% | 216,164 | -2.2% | 0.10% | -4.5% |
| Sell | FIVE9 INCnote 0.500% 6/0 | $12,464,000 | -10.2% | 10,128,000 | -1.2% | 0.10% | -20.6% | |
| CSX | Sell | CSX CORP | $12,470,000 | +21.7% | 331,641 | -3.8% | 0.10% | +7.2% |
| CME | Sell | CME GROUP INC | $12,252,000 | +15.5% | 53,626 | -2.3% | 0.10% | +2.0% |
| F | Sell | FORD MTR CO DEL | $12,254,000 | +43.4% | 589,979 | -2.2% | 0.10% | +27.5% |
| MO | Sell | ALTRIA GROUP INC | $12,193,000 | +1.3% | 257,295 | -2.7% | 0.10% | -10.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,053,000 | +12.2% | 93,037 | -1.9% | 0.10% | -1.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,099,000 | -14.5% | 18,558 | -4.6% | 0.10% | -24.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,020,000 | +5.0% | 114,580 | -2.3% | 0.10% | -7.4% |
| TFC | Sell | TRUIST FINL CORP | $11,688,000 | -2.4% | 199,615 | -2.2% | 0.10% | -14.2% |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $11,732,000 | -17.7% | 8,233,000 | -1.2% | 0.10% | -27.6% | |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $11,590,000 | -2.7% | 1,003,451 | -2.3% | 0.10% | -14.3% |
| USB | Sell | US BANCORP DEL | $11,396,000 | -7.6% | 202,884 | -2.2% | 0.10% | -18.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,475,000 | +16.5% | 83,904 | -2.2% | 0.10% | +2.2% |
| CI | Sell | CIGNA CORP NEW | $11,388,000 | +9.4% | 49,592 | -4.7% | 0.10% | -3.1% |
| EQIX | Sell | EQUINIX INC | $11,378,000 | +5.1% | 13,452 | -1.8% | 0.09% | -7.8% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $10,913,000 | -0.3% | 791,405 | 0.0% | 0.09% | -11.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,815,000 | +19.9% | 36,327 | -3.6% | 0.09% | +5.9% |
| SO | Sell | SOUTHERN CO | $10,828,000 | +8.2% | 157,883 | -2.2% | 0.09% | -4.3% |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $10,771,000 | -46.7% | 14,611,000 | 0.0% | 0.09% | -53.2% | ||
| BDX | Sell | BECTON DICKINSON & CO | $10,766,000 | +0.0% | 42,808 | -2.2% | 0.09% | -11.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,759,000 | +9.9% | 126,073 | -2.7% | 0.09% | -3.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,558,000 | +15.9% | 42,779 | -2.9% | 0.09% | +2.3% |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $10,349,000 | -9.6% | 11,964,000 | -1.8% | 0.09% | -20.4% | |
| TMUS | Sell | T-MOBILE US INC | $10,197,000 | -11.2% | 87,918 | -2.2% | 0.08% | -21.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,979,000 | +2.9% | 15,801 | -1.4% | 0.08% | -8.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,027,000 | +16.1% | 32,955 | -2.3% | 0.08% | +2.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,948,000 | -13.5% | 91,146 | -3.6% | 0.08% | -23.1% |
| Sell | WOLFSPEED INCnote 1.750% 5/0 | $9,901,000 | +30.0% | 4,035,000 | -2.0% | 0.08% | +13.9% | |
| KLAC | Sell | KLA CORP | $9,775,000 | +24.2% | 22,727 | -3.4% | 0.08% | +9.5% |
| WM | Sell | WASTE MGMT INC DEL | $9,583,000 | +8.1% | 57,416 | -3.2% | 0.08% | -3.6% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $9,630,000 | +0.4% | 787,359 | -0.4% | 0.08% | -11.1% |
| MCO | Sell | MOODYS CORP | $9,456,000 | +7.9% | 24,212 | -1.9% | 0.08% | -4.8% |
| FDX | Sell | FEDEX CORP | $9,493,000 | +14.6% | 36,703 | -2.8% | 0.08% | +1.3% |
| D | Sell | DOMINION ENERGY INC | $9,494,000 | +5.5% | 120,845 | -1.9% | 0.08% | -7.1% |
| ADSK | Sell | AUTODESK INC | $9,254,000 | -3.8% | 32,909 | -2.4% | 0.08% | -15.4% |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $9,274,000 | – | 5,299 | +100.0% | 0.08% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $9,228,000 | -16.4% | 63,602 | -6.6% | 0.08% | -26.0% |
| HCA | Sell | HCA HEALTHCARE INC | $9,216,000 | +0.6% | 35,873 | -4.9% | 0.08% | -10.5% |
| FISV | Sell | FISERV INC | $9,221,000 | -6.8% | 88,839 | -2.6% | 0.08% | -17.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,172,000 | +25.5% | 219,801 | -2.1% | 0.08% | +10.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,032,000 | -4.1% | 212,625 | -2.1% | 0.08% | -15.7% |
| OMNICELL COMnote 0.250% 9/1 | $9,048,000 | +18.2% | 4,784,000 | 0.0% | 0.08% | +4.2% | ||
| ILMN | Buy | ILLUMINA INC | $8,870,000 | -2.1% | 23,316 | +4.4% | 0.07% | -12.9% |
| PGR | Sell | PROGRESSIVE CORP | $8,964,000 | +11.0% | 87,329 | -2.3% | 0.07% | -2.6% |
| HUM | Sell | HUMANA INC | $8,940,000 | +16.0% | 19,273 | -2.7% | 0.07% | +1.4% |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $8,827,000 | -1.5% | 7,840,000 | -1.5% | 0.07% | -13.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,612,000 | +4.5% | 22,250 | -2.8% | 0.07% | -7.7% |
| ECL | Sell | ECOLAB INC | $8,716,000 | +10.1% | 37,154 | -2.1% | 0.07% | -4.0% |
| PSA | Sell | PUBLIC STORAGE | $8,547,000 | +23.4% | 22,817 | -2.1% | 0.07% | +9.2% |
| INTERDIGITAL INCnote 2.000% 6/0 | $8,605,000 | +1.7% | 7,805,000 | 0.0% | 0.07% | -11.2% | ||
| EXC | Sell | EXELON CORP | $8,432,000 | +16.8% | 145,987 | -2.2% | 0.07% | +2.9% |
| SNPS | Sell | SYNOPSYS INC | $8,427,000 | +20.2% | 22,868 | -2.4% | 0.07% | +6.1% |
| IDXX | Sell | IDEXX LABS INC | $8,317,000 | +2.8% | 12,632 | -2.9% | 0.07% | -9.2% |
| EMR | Sell | EMERSON ELEC CO | $8,316,000 | -3.9% | 89,447 | -2.6% | 0.07% | -15.9% |
| NCL CORP LTDnote 6.000% 5/1 | $8,355,000 | -19.3% | 4,824,000 | 0.0% | 0.07% | -29.6% | ||
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,341,000 | +16.2% | 37,983 | -4.0% | 0.07% | +1.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,237,000 | +7.3% | 34,924 | -3.5% | 0.07% | -5.6% |
| IQV | Sell | IQVIA HLDGS INC | $8,034,000 | +14.7% | 28,474 | -2.6% | 0.07% | +1.5% |
| PARSONS CORP DELnote 0.250% 8/1 | $8,120,000 | -1.1% | 8,147,000 | 0.0% | 0.07% | -13.0% | ||
| VMM | DELAWARE INVTS MINN MUN INCO | $7,964,000 | -0.5% | 564,399 | 0.0% | 0.07% | -12.0% | |
| DXCM | Sell | DEXCOM INC | $7,791,000 | -3.9% | 14,510 | -2.1% | 0.06% | -14.5% |
| XLNX | Sell | XILINX INC | $7,833,000 | +38.3% | 36,943 | -1.5% | 0.06% | +22.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,826,000 | +16.7% | 89,480 | -2.3% | 0.06% | +3.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,825,000 | +20.1% | 48,979 | -2.3% | 0.06% | +6.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,737,000 | -15.8% | 116,297 | -2.1% | 0.06% | -26.4% |
| EOG | Sell | EOG RES INC | $7,762,000 | +8.3% | 87,382 | -2.1% | 0.06% | -4.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,755,000 | +7.9% | 15,766 | -2.1% | 0.06% | -5.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,721,000 | +19.7% | 41,434 | -2.7% | 0.06% | +4.9% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $7,705,000 | +0.7% | 517,097 | 0.0% | 0.06% | -11.1% | |
| MSCI | Sell | MSCI INC | $7,528,000 | -1.6% | 12,287 | -2.3% | 0.06% | -12.5% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $7,566,000 | -3.5% | 468,775 | -3.2% | 0.06% | -14.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,465,000 | +20.5% | 42,207 | -1.6% | 0.06% | +6.9% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,420,000 | +5.7% | 5,667,000 | -2.0% | 0.06% | -6.1% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,404,000 | -6.1% | 4,235 | -2.4% | 0.06% | -17.6% |
| NEM | Sell | NEWMONT CORP | $7,394,000 | +11.1% | 119,215 | -2.8% | 0.06% | -3.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,209,000 | +3.9% | 34,580 | -2.3% | 0.06% | -7.7% |
| FTNT | Sell | FORTINET INC | $7,276,000 | +20.3% | 20,245 | -2.2% | 0.06% | +5.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,198,000 | +5.2% | 50,368 | -2.5% | 0.06% | -6.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,230,000 | -1.2% | 45,285 | -2.6% | 0.06% | -13.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,198,000 | -3.6% | 10,953 | -2.4% | 0.06% | -14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,205,000 | +12.3% | 82,753 | +98.1% | 0.06% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $7,149,000 | +29.3% | 86,751 | -2.2% | 0.06% | +13.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,120,000 | +10.5% | 10,082 | -4.4% | 0.06% | -3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,053,000 | -2.1% | 124,035 | -5.4% | 0.06% | -13.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,965,000 | +16.3% | 78,510 | -2.7% | 0.06% | +3.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,006,000 | +2.3% | 129,155 | -2.4% | 0.06% | -9.4% |
| Sell | BLOCK INCnote 0.500% 5/1 | $6,810,000 | -34.5% | 3,251,000 | -3.8% | 0.06% | -41.8% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,850,000 | +13.7% | 25,213 | -2.8% | 0.06% | 0.0% |
| Sell | SNAP INCnote 0.750% 8/0 | $6,917,000 | -43.0% | 3,195,000 | -14.1% | 0.06% | -50.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,686,000 | +7.9% | 75,144 | -1.6% | 0.06% | -3.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,760,000 | +9.1% | 40,909 | -2.2% | 0.06% | -3.4% |
| MET | Sell | METLIFE INC | $6,695,000 | -2.8% | 107,141 | -4.0% | 0.06% | -13.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,597,000 | -3.3% | 33,546 | -3.2% | 0.06% | -14.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,623,000 | +4.9% | 114,034 | -6.4% | 0.06% | -6.8% |
| HPQ | Sell | HP INC | $6,570,000 | +29.2% | 174,403 | -6.2% | 0.06% | +14.6% |
| PAYX | Sell | PAYCHEX INC | $6,546,000 | +18.7% | 47,953 | -2.2% | 0.05% | +3.8% |
| AZO | Sell | AUTOZONE INC | $6,549,000 | +17.0% | 3,124 | -5.2% | 0.05% | +1.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,499,000 | +15.4% | 41,665 | -2.3% | 0.05% | +1.9% |
| BAX | Sell | BAXTER INTL INC | $6,410,000 | +3.7% | 74,682 | -2.8% | 0.05% | -8.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,345,000 | +12.8% | 16,309 | -4.1% | 0.05% | 0.0% |
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $6,397,000 | -1.9% | 6,223,000 | -1.1% | 0.05% | -13.1% | |
| SRE | Sell | SEMPRA | $6,273,000 | +2.2% | 47,419 | -2.2% | 0.05% | -10.3% |
| DOW | Sell | DOW INC | $6,286,000 | -4.7% | 110,823 | -3.3% | 0.05% | -16.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,306,000 | +15.1% | 78,061 | -3.1% | 0.05% | 0.0% |
| EBAY | Sell | EBAY INC. | $6,261,000 | -9.7% | 94,148 | -5.4% | 0.05% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,288,000 | -1.0% | 209,947 | -2.0% | 0.05% | -13.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,265,000 | -7.5% | 29,378 | -4.4% | 0.05% | -18.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,170,000 | +13.1% | 24,584 | -5.0% | 0.05% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,116,000 | +11.1% | 19,228 | -2.3% | 0.05% | -1.9% |
| PPG | Sell | PPG INDS INC | $6,123,000 | +17.9% | 35,507 | -2.2% | 0.05% | +4.1% |
| GIS | Sell | GENERAL MLS INC | $6,097,000 | +9.1% | 90,483 | -3.1% | 0.05% | -3.8% |
| PXD | Sell | PIONEER NAT RES CO | $6,146,000 | +6.9% | 33,788 | -2.2% | 0.05% | -5.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,119,000 | -1.6% | 56,537 | -4.4% | 0.05% | -13.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,071,000 | +15.9% | 17,405 | -2.3% | 0.05% | +2.0% |
| ENX | EATON VANCE NEW YORK MUN BD | $6,011,000 | -0.9% | 494,730 | 0.0% | 0.05% | -12.3% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,971,000 | +2.9% | 8,804 | -1.9% | 0.05% | -9.1% |
| YUM | Sell | YUM BRANDS INC | $6,080,000 | +9.2% | 43,782 | -3.9% | 0.05% | -3.8% |
| ROST | Sell | ROSS STORES INC | $6,080,000 | +2.2% | 53,202 | -2.7% | 0.05% | -10.7% |
| SYY | Sell | SYSCO CORP | $6,035,000 | -2.1% | 76,832 | -2.1% | 0.05% | -13.8% |
| O | Buy | REALTY INCOME CORP | $6,010,000 | +55.9% | 83,949 | +41.3% | 0.05% | +38.9% |
| GPN | Sell | GLOBAL PMTS INC | $5,846,000 | -17.6% | 43,247 | -4.0% | 0.05% | -26.9% |
| MPC | Sell | MARATHON PETE CORP | $5,897,000 | -2.3% | 92,154 | -5.6% | 0.05% | -14.0% |
| CTAS | Sell | CINTAS CORP | $5,800,000 | +13.3% | 13,088 | -2.7% | 0.05% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,746,000 | +12.5% | 38,136 | -0.2% | 0.05% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,840,000 | +19.0% | 3,441 | -3.5% | 0.05% | +4.3% |
| HART | INDEXIQ ETF TRhealthy hearts | $5,825,000 | +6.2% | 199,044 | 0.0% | 0.05% | -7.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,723,000 | -1.6% | 36,580 | -4.4% | 0.05% | -12.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,666,000 | +10.2% | 83,822 | -2.2% | 0.05% | -2.1% |
| EPAM | New | EPAM SYS INC | $5,653,000 | – | 8,458 | +100.0% | 0.05% | – |
| MCK | Sell | MCKESSON CORP | $5,688,000 | +20.4% | 22,882 | -3.5% | 0.05% | +4.4% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,703,000 | +0.1% | 5,622,000 | 0.0% | 0.05% | -13.0% | ||
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,604,000 | +8.4% | 107,436 | -2.2% | 0.05% | -4.1% |
| RMD | Sell | RESMED INC | $5,669,000 | -3.3% | 21,764 | -2.2% | 0.05% | -14.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,678,000 | -4.8% | 65,256 | -4.3% | 0.05% | -16.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,701,000 | +22.8% | 27,606 | -2.3% | 0.05% | +6.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,560,000 | -15.8% | 42,044 | -0.0% | 0.05% | -25.8% |
| WELL | Buy | WELLTOWER INC | $5,576,000 | +4.8% | 65,019 | +0.7% | 0.05% | -8.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,530,000 | +6.5% | 26,781 | -0.6% | 0.05% | -6.1% |
| FAST | Sell | FASTENAL CO | $5,505,000 | +21.4% | 85,928 | -2.2% | 0.05% | +7.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,514,000 | +3.0% | 63,328 | -2.7% | 0.05% | -8.0% |
| EA | Sell | ELECTRONIC ARTS INC | $5,574,000 | -10.5% | 42,261 | -3.5% | 0.05% | -22.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,471,000 | +10.9% | 23,921 | -2.9% | 0.04% | -2.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $5,408,000 | +8.7% | 36,762 | 0.0% | 0.04% | -4.3% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $5,440,000 | -14.2% | 4,939,000 | -4.9% | 0.04% | -25.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $5,425,000 | +8.5% | 49,996 | -2.7% | 0.04% | -4.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,406,000 | +5.8% | 56,283 | -2.2% | 0.04% | -6.2% |
| XEL | Sell | XCEL ENERGY INC | $5,442,000 | +5.9% | 80,378 | -2.3% | 0.04% | -6.2% |
| AFL | Sell | AFLAC INC | $5,291,000 | +8.0% | 90,624 | -3.6% | 0.04% | -4.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,276,000 | +11.4% | 20,887 | -2.2% | 0.04% | -2.2% |
| BIIB | Sell | BIOGEN INC | $5,306,000 | -18.3% | 22,116 | -3.6% | 0.04% | -27.9% |
| DHI | Sell | D R HORTON INC | $5,312,000 | +25.3% | 48,976 | -3.0% | 0.04% | +10.0% |
| EFX | Sell | EQUIFAX INC | $5,354,000 | +13.2% | 18,288 | -2.0% | 0.04% | -2.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,241,000 | +12.8% | 30,890 | -1.2% | 0.04% | 0.0% |
| STT | Buy | STATE STR CORP | $5,125,000 | +14.1% | 55,113 | +3.9% | 0.04% | +2.4% |
| ANSS | Sell | ANSYS INC | $5,211,000 | +15.2% | 12,993 | -2.2% | 0.04% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,121,000 | +9.2% | 27,116 | -2.3% | 0.04% | -2.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,187,000 | +8.2% | 11,060 | -2.0% | 0.04% | -4.4% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $5,224,000 | +4.0% | 373,920 | -1.3% | 0.04% | -8.5% |
| TWTR | Sell | TWITTER INC | $5,160,000 | -30.0% | 119,385 | -2.2% | 0.04% | -37.7% |
| CTVA | Sell | CORTEVA INC | $5,147,000 | +8.5% | 108,857 | -3.4% | 0.04% | -4.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,001,000 | +21.7% | 13,953 | -2.9% | 0.04% | +7.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,027,000 | +7.1% | 75,338 | -2.2% | 0.04% | -4.5% |
| AME | Sell | AMETEK INC | $5,075,000 | +16.0% | 34,515 | -2.2% | 0.04% | +2.4% |
| DFS | Sell | DISCOVER FINL SVCS | $5,047,000 | -10.0% | 43,680 | -4.3% | 0.04% | -20.8% |
| New | INDEXIQ ETF TRiq engender equa | $5,015,000 | – | 200,000 | +100.0% | 0.04% | – | |
| ALL | Sell | ALLSTATE CORP | $5,062,000 | -12.3% | 43,028 | -5.1% | 0.04% | -22.2% |
| AMP | Sell | AMERIPRISE FINL INC | $5,070,000 | +9.9% | 16,805 | -3.8% | 0.04% | -2.3% |
| New | INDEXIQ ETF TRiq clean oceans | $4,940,000 | – | 190,000 | +100.0% | 0.04% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $4,949,000 | -0.4% | 7,777 | -2.2% | 0.04% | -12.8% |
| New | INDEXIQ ETF TRiq cleaner trans | $4,887,000 | – | 190,000 | +100.0% | 0.04% | – | |
| NUE | Sell | NUCOR CORP | $4,911,000 | +10.4% | 43,021 | -4.7% | 0.04% | -2.4% |
| CPRT | Sell | COPART INC | $4,819,000 | +7.1% | 31,786 | -2.0% | 0.04% | -4.8% |
| ANET | Buy | ARISTA NETWORKS INC | $4,843,000 | +64.0% | 33,689 | +292.1% | 0.04% | +42.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,783,000 | +12.7% | 8,035 | -2.4% | 0.04% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $4,746,000 | +19.5% | 40,859 | -3.7% | 0.04% | +5.4% |
| KR | Sell | KROGER CO | $4,636,000 | +8.9% | 102,439 | -2.7% | 0.04% | -2.5% |
| BLL | Sell | BALL CORP | $4,649,000 | +3.1% | 48,287 | -3.6% | 0.04% | -7.1% |
| VLO | Sell | VALERO ENERGY CORP | $4,639,000 | +3.3% | 61,761 | -3.0% | 0.04% | -7.1% |
| DLTR | Sell | DOLLAR TREE INC | $4,732,000 | +39.1% | 33,676 | -5.2% | 0.04% | +21.9% |
| PSX | Sell | PHILLIPS 66 | $4,750,000 | +1.1% | 65,542 | -2.3% | 0.04% | -11.4% |
| ES | Sell | EVERSOURCE ENERGY | $4,658,000 | +8.8% | 51,207 | -2.2% | 0.04% | -2.5% |
| WMB | Sell | WILLIAMS COS INC | $4,727,000 | -1.9% | 181,541 | -2.3% | 0.04% | -13.3% |
| CMI | Sell | CUMMINS INC | $4,670,000 | -5.4% | 21,412 | -2.6% | 0.04% | -17.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,722,000 | +17.1% | 21,175 | +0.3% | 0.04% | +2.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,603,000 | +6.1% | 24,402 | -1.4% | 0.04% | -7.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,564,000 | +32.0% | 20,130 | -2.2% | 0.04% | +15.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,617,000 | -7.3% | 291,097 | -2.2% | 0.04% | -19.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,538,000 | +7.5% | 46,747 | -2.4% | 0.04% | -5.0% |
| PCAR | Sell | PACCAR INC | $4,581,000 | +9.3% | 51,901 | -2.3% | 0.04% | -5.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,625,000 | +13.1% | 112,321 | -2.3% | 0.04% | -2.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,608,000 | +8.3% | 50,924 | -3.1% | 0.04% | -5.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,504,000 | +7.0% | 14,335 | -4.2% | 0.04% | -7.5% |
| SABRE GLBL INCnote 4.000% 4/1 | $4,429,000 | -20.8% | 3,235,000 | 0.0% | 0.04% | -30.2% | ||
| ED | Sell | CONSOLIDATED EDISON INC | $4,485,000 | +15.0% | 52,565 | -2.1% | 0.04% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,439,000 | -0.7% | 101,928 | -3.2% | 0.04% | -11.9% |
| CRC | Sell | CALIFORNIA RES CORP | $4,309,000 | -22.4% | 100,898 | -25.5% | 0.04% | -30.8% |
| RSG | Sell | REPUBLIC SVCS INC | $4,319,000 | +12.7% | 30,974 | -3.0% | 0.04% | 0.0% |
| ETSY | Sell | ETSY INC | $4,155,000 | +2.5% | 18,980 | -2.6% | 0.04% | -7.9% |
| HSY | Sell | HERSHEY CO | $4,219,000 | +10.9% | 21,809 | -3.0% | 0.04% | -2.8% |
| GLW | Sell | CORNING INC | $4,274,000 | -1.2% | 114,787 | -3.2% | 0.04% | -14.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,192,000 | +21.3% | 95,177 | -2.2% | 0.04% | +6.1% |
| CDW | Sell | CDW CORP | $4,177,000 | +8.6% | 20,395 | -3.5% | 0.04% | -2.8% |
| ALB | Sell | ALBEMARLE CORP | $4,080,000 | +4.5% | 17,451 | -2.1% | 0.03% | -8.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,100,000 | +13.6% | 17,186 | -3.5% | 0.03% | 0.0% |
| CERN | Sell | CERNER CORP | $4,088,000 | +28.2% | 44,019 | -2.7% | 0.03% | +13.3% |
| FTV | Sell | FORTIVE CORP | $4,072,000 | +5.7% | 53,372 | -2.2% | 0.03% | -5.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,115,000 | +25.9% | 9,341 | -2.4% | 0.03% | +9.7% |
| IT | Sell | GARTNER INC | $4,098,000 | +5.8% | 12,258 | -3.8% | 0.03% | -5.6% |
| VMC | Sell | VULCAN MATLS CO | $4,119,000 | +19.8% | 19,844 | -2.4% | 0.03% | +6.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,959,000 | +8.3% | 21,907 | -1.7% | 0.03% | -2.9% |
| TER | Sell | TERADYNE INC | $3,991,000 | +41.3% | 24,406 | -5.7% | 0.03% | +22.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,987,000 | +20.6% | 17,380 | -1.8% | 0.03% | +6.5% |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $3,980,000 | +0.9% | 3,274,000 | -1.9% | 0.03% | -10.8% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,965,000 | -15.1% | 31,210 | -2.2% | 0.03% | -25.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,807,000 | +0.4% | 106,027 | +3.0% | 0.03% | -11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,839,000 | -4.2% | 132,435 | -2.2% | 0.03% | -15.8% |
| CWB | New | SPDR SER TRbloomberg conv | $3,895,000 | – | 46,957 | +100.0% | 0.03% | – |
| DOV | Sell | DOVER CORP | $3,886,000 | +14.0% | 21,399 | -2.4% | 0.03% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,832,000 | -8.1% | 24,700 | -2.4% | 0.03% | -17.9% |
| OKE | Sell | ONEOK INC NEW | $3,911,000 | -1.0% | 66,543 | -2.3% | 0.03% | -13.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,822,000 | -10.8% | 82,390 | -6.0% | 0.03% | -20.0% |
| EIX | Sell | EDISON INTL | $3,868,000 | +20.3% | 56,667 | -2.3% | 0.03% | +6.7% |
| TSN | Sell | TYSON FOODS INCcl a | $3,861,000 | +8.0% | 44,294 | -2.2% | 0.03% | -5.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,750,000 | +20.7% | 36,582 | -2.8% | 0.03% | +6.9% |
| VRSN | Sell | VERISIGN INC | $3,696,000 | +20.2% | 14,564 | -2.9% | 0.03% | +6.9% |
| PKI | Buy | PERKINELMER INC | $3,761,000 | +27.7% | 18,704 | +10.0% | 0.03% | +10.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,673,000 | +18.4% | 20,075 | -2.9% | 0.03% | +6.9% |
| IR | Sell | INGERSOLL RAND INC | $3,730,000 | +20.7% | 60,276 | -1.7% | 0.03% | +6.9% |
| NTRS | Sell | NORTHERN TR CORP | $3,711,000 | +8.1% | 31,032 | -2.5% | 0.03% | -3.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,716,000 | -18.6% | 86,734 | -2.3% | 0.03% | -27.9% |
| DRE | Sell | DUKE REALTY CORP | $3,731,000 | +36.0% | 56,839 | -0.8% | 0.03% | +19.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,665,000 | -10.5% | 93,782 | -2.4% | 0.03% | -23.1% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $3,633,000 | -8.9% | 3,365,000 | -4.3% | 0.03% | -21.1% | |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $3,638,000 | -5.9% | 34,757 | -0.7% | 0.03% | -16.7% | |
| MKC | Sell | MCCORMICK & CO INC | $3,607,000 | +16.5% | 37,337 | -2.2% | 0.03% | +3.4% |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $3,618,000 | +0.2% | 256,199 | 0.0% | 0.03% | -11.8% | |
| NDAQ | Sell | NASDAQ INC | $3,665,000 | +6.3% | 17,451 | -2.3% | 0.03% | -6.2% |
| VFC | Sell | V F CORP | $3,566,000 | +8.2% | 48,698 | -1.0% | 0.03% | -3.2% |
| URI | Sell | UNITED RENTALS INC | $3,592,000 | -7.5% | 10,809 | -2.4% | 0.03% | -18.9% |
| DTE | Sell | DTE ENERGY CO | $3,441,000 | +4.6% | 28,786 | -2.3% | 0.03% | -6.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,528,000 | -5.8% | 51,110 | -4.1% | 0.03% | -17.1% |
| ESS | Sell | ESSEX PPTY TR INC | $3,432,000 | +8.1% | 9,743 | -1.9% | 0.03% | -3.3% |
| GNRC | Sell | GENERAC HLDGS INC | $3,323,000 | -15.8% | 9,443 | -2.2% | 0.03% | -24.3% |
| POOL | Sell | POOL CORP | $3,381,000 | +26.9% | 5,975 | -2.6% | 0.03% | +12.0% |
| GWW | Sell | GRAINGER W W INC | $3,391,000 | +27.3% | 6,544 | -3.4% | 0.03% | +12.0% |
| ETR | Sell | ENTERGY CORP NEW | $3,385,000 | +10.9% | 30,048 | -2.2% | 0.03% | -3.4% |
| BBY | Sell | BEST BUY INC | $3,387,000 | -6.8% | 33,333 | -3.0% | 0.03% | -17.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,325,000 | -4.5% | 215,624 | -4.2% | 0.03% | -15.2% |
| AEE | Sell | AMEREN CORP | $3,407,000 | +8.2% | 38,269 | -1.6% | 0.03% | -6.7% |
| ULTA | Sell | ULTA BEAUTY INC | $3,368,000 | +10.8% | 8,168 | -3.0% | 0.03% | -3.4% |
| PPL | Sell | PPL CORP | $3,382,000 | +2.9% | 112,514 | -4.6% | 0.03% | -9.7% |
| WAT | Sell | WATERS CORP | $3,408,000 | +0.8% | 9,149 | -3.3% | 0.03% | -12.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,430,000 | +10.2% | 25,544 | -2.2% | 0.03% | -3.4% |
| FE | Sell | FIRSTENERGY CORP | $3,380,000 | +14.1% | 81,273 | -2.3% | 0.03% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,232,000 | +0.2% | 6,552 | -1.6% | 0.03% | -10.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,283,000 | +15.1% | 6,103 | -1.8% | 0.03% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $3,285,000 | +3.7% | 37,679 | -2.2% | 0.03% | -10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,196,000 | +7.5% | 17,480 | -2.0% | 0.03% | -3.6% |
| CTLT | Sell | CATALENT INC | $3,277,000 | -5.6% | 25,600 | -1.8% | 0.03% | -18.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,198,000 | +16.9% | 18,486 | -1.8% | 0.03% | +3.8% |
| WISH | Buy | CONTEXTLOGIC INC | $3,290,000 | -47.4% | 1,057,983 | +122.8% | 0.03% | -54.2% |
| CLX | Sell | CLOROX CO DEL | $3,210,000 | +1.6% | 18,412 | -3.5% | 0.03% | -10.0% |
| KEY | Sell | KEYCORP | $3,232,000 | +0.3% | 139,706 | -6.2% | 0.03% | -10.0% |
| XYL | Sell | XYLEM INC | $3,228,000 | -5.2% | 26,923 | -2.3% | 0.03% | -15.6% |
| NTAP | Sell | NETAPP INC | $3,096,000 | +0.6% | 33,661 | -1.8% | 0.03% | -10.3% |
| COO | Sell | COOPER COS INC | $3,110,000 | -1.0% | 7,424 | -2.3% | 0.03% | -13.3% |
| TECH | Sell | BIO-TECHNE CORP | $3,076,000 | +5.4% | 5,946 | -1.3% | 0.03% | -7.1% |
| KMX | Sell | CARMAX INC | $3,160,000 | -1.2% | 24,262 | -3.0% | 0.03% | -13.3% |
| HAL | Sell | HALLIBURTON CO | $3,112,000 | +5.2% | 136,079 | -0.5% | 0.03% | -7.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,122,000 | +0.3% | 129,750 | +3.1% | 0.03% | -10.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,127,000 | -0.9% | 143,436 | -3.1% | 0.03% | -13.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,074,000 | +12.3% | 17,298 | -2.7% | 0.03% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,105,000 | +8.2% | 196,863 | -2.2% | 0.03% | -3.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,066,000 | +14.2% | 5,434 | -3.5% | 0.02% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,026,000 | -1.8% | 64,053 | -2.3% | 0.02% | -13.8% |
| MTB | Sell | M & T BK CORP | $2,958,000 | +0.4% | 19,257 | -2.4% | 0.02% | -10.7% |
| HES | Sell | HESS CORP | $3,056,000 | -7.1% | 41,287 | -2.0% | 0.02% | -19.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,030,000 | -0.3% | 6,935 | -2.0% | 0.02% | -13.8% |
| VTR | Buy | VENTAS INC | $3,048,000 | -3.9% | 59,625 | +3.8% | 0.02% | -16.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,038,000 | +14.7% | 46,588 | -0.7% | 0.02% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,014,000 | -18.5% | 32,225 | -2.1% | 0.02% | -28.6% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $3,035,000 | +3.2% | 188,362 | 0.0% | 0.02% | -10.7% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,970,000 | -18.1% | 7,153 | -2.2% | 0.02% | -26.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,981,000 | +9.9% | 22,434 | -1.2% | 0.02% | -3.8% |
| GPC | Sell | GENUINE PARTS CO | $2,927,000 | +7.6% | 20,881 | -7.0% | 0.02% | -7.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,950,000 | – | 9,119 | +100.0% | 0.02% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,916,000 | +5.3% | 80,792 | -2.4% | 0.02% | -7.7% |
| NVR | Sell | NVR INC | $2,895,000 | +15.7% | 490 | -6.1% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,941,000 | -3.7% | 19,524 | -3.1% | 0.02% | -17.2% |
| HOLX | Sell | HOLOGIC INC | $2,917,000 | +0.2% | 38,111 | -3.4% | 0.02% | -11.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,834,000 | +8.9% | 24,212 | -2.7% | 0.02% | -4.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,840,000 | -10.5% | 7,538 | -2.0% | 0.02% | -20.0% |
| Sell | BATH & BODY WORKS INC | $2,780,000 | +8.0% | 39,830 | -2.4% | 0.02% | -4.2% | |
| CE | Sell | CELANESE CORP DEL | $2,769,000 | +5.6% | 16,475 | -5.4% | 0.02% | -8.0% |
| J | Sell | JACOBS ENGR GROUP INC | $2,728,000 | +2.6% | 19,596 | -2.3% | 0.02% | -8.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,738,000 | -18.9% | 58,274 | -3.4% | 0.02% | -28.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,740,000 | -25.3% | 90,801 | -2.2% | 0.02% | -34.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,733,000 | -18.3% | 12,211 | -4.7% | 0.02% | -28.1% |
| FDS | New | FACTSET RESH SYS INC | $2,731,000 | – | 5,620 | +100.0% | 0.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,762,000 | +14.3% | 25,609 | +0.3% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,748,000 | +7.6% | 37,984 | -4.2% | 0.02% | -4.2% |
| CMS | Sell | CMS ENERGY CORP | $2,813,000 | +6.4% | 43,250 | -2.3% | 0.02% | -8.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,792,000 | +7.2% | 27,806 | -1.5% | 0.02% | -8.0% |
| Sell | OIL STS INTL INCnote 1.500% 2/1 | $2,651,000 | -1.3% | 2,827,000 | -1.2% | 0.02% | -12.0% | |
| TXT | Sell | TEXTRON INC | $2,593,000 | +4.7% | 33,587 | -5.3% | 0.02% | -4.3% |
| AVY | Sell | AVERY DENNISON CORP | $2,664,000 | +2.0% | 12,301 | -2.5% | 0.02% | -12.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,617,000 | +19.8% | 93,766 | +5.6% | 0.02% | +4.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,665,000 | -1.9% | 59,376 | -5.7% | 0.02% | -15.4% |
| KTF | Sell | DWS MUN INCOME TR | $2,640,000 | -1.9% | 223,391 | -1.2% | 0.02% | -12.0% |
| UDR | Sell | UDR INC | $2,643,000 | +11.2% | 44,061 | -1.8% | 0.02% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $2,619,000 | -2.0% | 192,750 | -5.0% | 0.02% | -12.0% |
| IEX | Sell | IDEX CORP | $2,703,000 | +11.8% | 11,439 | -2.1% | 0.02% | -4.3% |
| MAS | Sell | MASCO CORP | $2,513,000 | +18.5% | 35,782 | -6.3% | 0.02% | +5.0% |
| WAB | Sell | WABTEC | $2,569,000 | +3.3% | 27,886 | -3.4% | 0.02% | -8.7% |
| CINF | Sell | CINCINNATI FINL CORP | $2,547,000 | -2.6% | 22,359 | -2.3% | 0.02% | -16.0% |
| K | Sell | KELLOGG CO | $2,474,000 | -0.1% | 38,409 | -0.9% | 0.02% | -8.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,556,000 | +20.2% | 12,507 | -1.7% | 0.02% | +5.0% |
| QRVO | Sell | QORVO INC | $2,575,000 | -10.5% | 16,466 | -4.3% | 0.02% | -22.2% |
| BRO | Sell | BROWN & BROWN INC | $2,470,000 | +24.2% | 35,143 | -2.0% | 0.02% | +10.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,467,000 | -0.8% | 3,265 | -2.1% | 0.02% | -13.0% |
| EVRG | Sell | EVERGY INC | $2,353,000 | +7.7% | 34,301 | -2.4% | 0.02% | -4.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,456,000 | +3.8% | 21,328 | -2.3% | 0.02% | -9.1% |
| VTRS | Sell | VIATRIS INC | $2,446,000 | -2.5% | 180,776 | -2.3% | 0.02% | -16.7% |
| PWR | Sell | QUANTA SVCS INC | $2,395,000 | +0.5% | 20,892 | -0.2% | 0.02% | -9.1% |
| ABMD | Sell | ABIOMED INC | $2,429,000 | +8.3% | 6,764 | -1.8% | 0.02% | -4.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,443,000 | +31.6% | 20,406 | +0.2% | 0.02% | +17.6% |
| CAG | Sell | CONAGRA BRANDS INC | $2,452,000 | -1.6% | 71,793 | -2.4% | 0.02% | -13.0% |
| LKQ | Sell | LKQ CORP | $2,360,000 | +15.6% | 39,307 | -3.1% | 0.02% | +5.3% |
| AES | Sell | AES CORP | $2,444,000 | +3.9% | 100,599 | -2.4% | 0.02% | -9.1% |
| CCL | Sell | CARNIVAL CORP | $2,397,000 | -20.9% | 119,145 | -1.7% | 0.02% | -31.0% |
| EMN | Sell | EASTMAN CHEM CO | $2,456,000 | +15.5% | 20,312 | -3.7% | 0.02% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,332,000 | -4.3% | 5,671 | -2.2% | 0.02% | -17.4% |
| IRM | Sell | IRON MTN INC NEW | $2,293,000 | +14.6% | 43,826 | -4.8% | 0.02% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,264,000 | +0.4% | 87,144 | -2.3% | 0.02% | -9.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,278,000 | +8.3% | 9,495 | -5.7% | 0.02% | -5.0% |
| COG | Buy | COTERRA ENERGY INC | $2,330,000 | +78.8% | 122,620 | +104.7% | 0.02% | +58.3% |
| CF | Buy | CF INDS HLDGS INC | $2,307,000 | +28.2% | 32,594 | +1.2% | 0.02% | +11.8% |
| OMC | Sell | OMNICOM GROUP INC | $2,335,000 | -2.2% | 31,860 | -3.3% | 0.02% | -13.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,281,000 | +0.5% | 60,910 | -1.6% | 0.02% | -9.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,320,000 | -71.1% | 7,063 | -66.8% | 0.02% | -75.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,228,000 | +19.0% | 90,378 | +0.2% | 0.02% | +5.6% |
| MFM | MFS MUN INCOME TRsh ben int | $2,332,000 | +0.1% | 333,155 | 0.0% | 0.02% | -13.6% | |
| LNT | Sell | ALLIANT ENERGY CORP | $2,311,000 | +7.3% | 37,584 | -2.3% | 0.02% | -5.0% |
| SJM | Sell | SMUCKER J M CO | $2,212,000 | +9.5% | 16,286 | -3.2% | 0.02% | -5.3% |
| PHM | Sell | PULTE GROUP INC | $2,191,000 | +16.6% | 38,320 | -6.3% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,171,000 | +14.6% | 20,306 | -4.2% | 0.02% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,126,000 | -8.5% | 20,348 | -1.4% | 0.02% | -18.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,189,000 | – | 7,799 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 INC | $2,227,000 | +21.1% | 9,098 | -1.7% | 0.02% | +5.9% |
| CAH | Sell | CARDINAL HEALTH INC | $2,186,000 | -1.0% | 42,440 | -5.0% | 0.02% | -14.3% |
| WHR | Sell | WHIRLPOOL CORP | $2,138,000 | +9.1% | 9,112 | -5.2% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $2,195,000 | +14.9% | 55,875 | +4.4% | 0.02% | 0.0% |
| INCY | Sell | INCYTE CORP | $2,056,000 | +4.8% | 28,007 | -1.8% | 0.02% | -5.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,076,000 | +2.7% | 15,924 | -2.4% | 0.02% | -10.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,106,000 | +18.2% | 19,565 | -4.4% | 0.02% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,023,000 | +6.4% | 27,775 | -2.2% | 0.02% | -5.6% |
| FMC | Sell | FMC CORP | $2,086,000 | +15.1% | 18,987 | -4.1% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,074,000 | +17.4% | 19,795 | -1.1% | 0.02% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,077,000 | -10.1% | 47,448 | -2.4% | 0.02% | -22.7% |
| HRL | Sell | HORMEL FOODS CORP | $2,072,000 | +16.3% | 42,440 | -2.3% | 0.02% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,874,000 | -10.3% | 21,070 | -3.1% | 0.02% | -20.0% |
| PTC | Sell | PTC INC | $1,923,000 | -0.9% | 15,874 | -2.0% | 0.02% | -11.1% |
| HAS | Sell | HASBRO INC | $1,973,000 | +12.7% | 19,391 | -1.1% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,936,000 | -3.3% | 14,219 | -2.4% | 0.02% | -15.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,941,000 | +0.5% | 51,575 | -2.3% | 0.02% | -11.1% |
| RHI | Sell | ROBERT HALF INTL INC | $1,880,000 | +10.5% | 16,851 | -0.6% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $1,874,000 | +15.8% | 114,138 | -3.6% | 0.02% | +6.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,845,000 | -1.0% | 11,052 | -2.7% | 0.02% | -16.7% |
| WRK | Sell | WESTROCK CO | $1,780,000 | -12.8% | 40,120 | -2.1% | 0.02% | -21.1% |
| FOXA | Buy | FOX CORP | $1,814,000 | -7.9% | 49,172 | +0.1% | 0.02% | -21.1% |
| CTXS | Sell | CITRIX SYS INC | $1,766,000 | -13.7% | 18,672 | -2.0% | 0.02% | -21.1% |
| SNA | Buy | SNAP ON INC | $1,780,000 | +4.9% | 8,267 | +1.7% | 0.02% | -6.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,866,000 | +5.4% | 107,275 | -1.1% | 0.02% | -11.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,820,000 | -6.3% | 32,635 | -2.4% | 0.02% | -16.7% |
| REG | Sell | REGENCY CTRS CORP | $1,788,000 | +2.2% | 23,732 | -8.6% | 0.02% | -6.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,852,000 | -1.9% | 58,179 | -3.8% | 0.02% | -16.7% |
| WRB | Sell | BERKLEY W R CORP | $1,717,000 | +9.6% | 20,850 | -2.6% | 0.01% | -6.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,702,000 | +25.7% | 47,665 | -3.1% | 0.01% | +7.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,700,000 | -10.6% | 24,905 | -10.0% | 0.01% | -22.2% |
| L | Sell | LOEWS CORP | $1,697,000 | +3.2% | 29,381 | -3.6% | 0.01% | -6.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,737,000 | -8.2% | 138,406 | -9.4% | 0.01% | -22.2% |
| CMA | Sell | COMERICA INC | $1,673,000 | +3.5% | 19,232 | -4.3% | 0.01% | -6.7% |
| AOS | Sell | SMITH A O CORP | $1,676,000 | +35.9% | 19,525 | -3.3% | 0.01% | +16.7% |
| TPR | Sell | TAPESTRY INC | $1,638,000 | +5.7% | 40,340 | -3.7% | 0.01% | -6.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,704,000 | -13.8% | 94,848 | -1.5% | 0.01% | -26.3% |
| NI | Sell | NISOURCE INC | $1,589,000 | +11.6% | 57,537 | -2.1% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $1,545,000 | +3.1% | 35,875 | -2.2% | 0.01% | -7.1% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $1,554,000 | -15.7% | 105,138 | -12.5% | 0.01% | -23.5% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,543,000 | +0.8% | 103,791 | -1.6% | 0.01% | -7.1% |
| HSIC | Sell | HENRY SCHEIN INC | $1,577,000 | -2.0% | 20,333 | -3.8% | 0.01% | -13.3% |
| BWA | Sell | BORGWARNER INC | $1,584,000 | +1.7% | 35,135 | -2.5% | 0.01% | -13.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,451,000 | -4.8% | 22,971 | -6.7% | 0.01% | -14.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,390,000 | -14.0% | 10,720 | -8.2% | 0.01% | -20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,467,000 | +17.4% | 21,733 | -4.8% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,465,000 | -4.9% | 8,045 | -7.4% | 0.01% | -20.0% |
| APA | Sell | APA CORPORATION | $1,434,000 | +18.1% | 53,314 | -5.9% | 0.01% | +9.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,284,000 | -13.7% | 57,579 | -9.0% | 0.01% | -21.4% |
| GL | Sell | GLOBE LIFE INC | $1,277,000 | +0.7% | 13,625 | -4.4% | 0.01% | -8.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,280,000 | -2.2% | 27,606 | -2.2% | 0.01% | -8.3% |
| AIZ | Sell | ASSURANT INC | $1,302,000 | -9.3% | 8,354 | -8.1% | 0.01% | -21.4% |
| WYNN | Sell | WYNN RESORTS LTD | $1,312,000 | -1.9% | 15,422 | -2.2% | 0.01% | -15.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,357,000 | -2.0% | 21,405 | -5.1% | 0.01% | -15.4% |
| CPB | Sell | CAMPBELL SOUP CO | $1,307,000 | +1.4% | 30,062 | -2.5% | 0.01% | -8.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,380,000 | +13.5% | 41,199 | +0.7% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,262,000 | -25.9% | 24,342 | +3.5% | 0.01% | -37.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,190,000 | -7.2% | 36,973 | -3.1% | 0.01% | -16.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,186,000 | +1.8% | 6,349 | +5.3% | 0.01% | -9.1% |
| NWL | Sell | NEWELL BRANDS INC | $1,211,000 | -3.5% | 55,472 | -2.1% | 0.01% | -16.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,187,000 | -26.8% | 36,585 | -2.0% | 0.01% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,167,000 | -4.5% | 16,531 | -2.2% | 0.01% | -16.7% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,186,000 | +8.5% | 30,335 | +5.8% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,118,000 | -0.4% | 62,717 | -2.3% | 0.01% | -18.2% |
| DVA | Sell | DAVITA INC | $1,088,000 | -10.9% | 9,561 | -8.9% | 0.01% | -25.0% |
| ROL | Sell | ROLLINS INC | $1,133,000 | -3.5% | 33,138 | -0.2% | 0.01% | -18.2% |
| PVH | Sell | PVH CORPORATION | $1,111,000 | +1.4% | 10,412 | -2.3% | 0.01% | -10.0% |
| OGN | Sell | ORGANON & CO | $1,131,000 | -9.1% | 37,149 | -2.1% | 0.01% | -25.0% |
| DISCK | Sell | DISCOVERY INC | $1,060,000 | -6.9% | 46,288 | -1.3% | 0.01% | -18.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $956,000 | -12.4% | 18,353 | -1.5% | 0.01% | -20.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $975,000 | -1.4% | 23,286 | -1.0% | 0.01% | -11.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $901,000 | +5.8% | 5,234 | -2.7% | 0.01% | -12.5% |
| EIM | EATON VANCE MUN BD FD | $818,000 | +1.5% | 60,261 | 0.0% | 0.01% | -12.5% | |
| RL | Sell | RALPH LAUREN CORPcl a | $849,000 | +5.7% | 7,139 | -1.3% | 0.01% | -12.5% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $883,000 | -1.3% | 60,663 | 0.0% | 0.01% | -12.5% | |
| FOX | Sell | FOX CORP | $739,000 | -20.0% | 21,576 | -13.4% | 0.01% | -33.3% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $707,000 | +1.4% | 690,000 | 0.0% | 0.01% | -14.3% | ||
| TERADYNE INCnote 1.250%12/1 | $750,000 | +49.7% | 145,000 | 0.0% | 0.01% | +20.0% | ||
| DISCA | Sell | DISCOVERY INC | $584,000 | -9.2% | 24,792 | -2.1% | 0.01% | -16.7% |
| GPS | Buy | GAP INC | $554,000 | -21.8% | 31,375 | +0.6% | 0.01% | -28.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $569,000 | +11.4% | 31,532 | +7.9% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $586,000 | +2.6% | 27,642 | -2.3% | 0.01% | 0.0% |
| FORTIVE CORPnote 0.875% 2/1 | $573,000 | -0.2% | 570,000 | 0.0% | 0.01% | 0.0% | ||
| GOLAR LNG LTDnote 2.750% 2/1 | $500,000 | +0.6% | 498,000 | 0.0% | 0.00% | -20.0% | ||
| QYLD | GLOBAL X FDSnasdaq 100 cover | $453,000 | +0.4% | 20,422 | 0.0% | 0.00% | 0.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $499,000 | +58.4% | 4,713 | +49.4% | 0.00% | +33.3% |
| INSULET CORPnote 0.375% 9/0 | $503,000 | -4.9% | 379,000 | 0.0% | 0.00% | -20.0% | ||
| LQD | ISHARES TRiboxx inv cp etf | $437,000 | -0.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| Sell | TESLA INCnote 2.000% 5/1 | $374,000 | -34.8% | 22,000 | -52.2% | 0.00% | -40.0% | |
| NBO | NEUBERGER BERMAN N Y MUN FD | $335,000 | -0.9% | 25,745 | 0.0% | 0.00% | 0.0% | |
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $312,000 | +10.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $337,000 | – | 297,000 | +100.0% | 0.00% | – | |
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $379,000 | -3.6% | 107,000 | 0.0% | 0.00% | -25.0% | ||
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $388,000 | – | 3,400 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $402,000 | -5.4% | 17,843 | -2.3% | 0.00% | -25.0% |
| BYM | BLACKROCK MUN INCOME QUALITY | $343,000 | +2.4% | 21,958 | 0.0% | 0.00% | 0.0% | |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $374,000 | -22.9% | 157,000 | -21.5% | 0.00% | -40.0% | |
| WAYFAIR INCnote 1.000% 8/1 | $384,000 | -19.0% | 255,000 | 0.0% | 0.00% | -25.0% | ||
| VST | Sell | VISTRA CORP | $317,000 | +2164.3% | 13,918 | -95.7% | 0.00% | – |
| CNX RES CORPnote 2.250% 5/0 | $358,000 | +5.0% | 273,000 | 0.0% | 0.00% | 0.0% | ||
| WAYFAIR INCnote 0.625%10/0 | $256,000 | -8.9% | 280,000 | 0.0% | 0.00% | -33.3% | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $198,000 | -1.0% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| SNOW | New | SNOWFLAKE INCcl a | $210,000 | – | 621 | +100.0% | 0.00% | – |
| STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $201,000 | +18.2% | 101,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | RHnote 9/1 | $210,000 | -44.4% | 83,000 | -30.8% | 0.00% | -50.0% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $202,000 | +6.3% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| New | PURE STORAGE INCnote 0.125% 4/1 | $186,000 | – | 139,000 | +100.0% | 0.00% | – | |
| BX | BLACKSTONE INC | $246,000 | +11.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PENN NATL GAMING INCnote 2.750% 5/1 | $188,000 | -25.7% | 79,000 | 0.0% | 0.00% | 0.0% | ||
| TPB | TURNING PT BRANDS INC | $257,000 | -20.9% | 6,802 | 0.0% | 0.00% | -33.3% | |
| TWITTER INCnote 0.250% 6/1 | $300,000 | -13.5% | 275,000 | 0.0% | 0.00% | -33.3% | ||
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $294,000 | +6.9% | 132,000 | 0.0% | 0.00% | -33.3% | ||
| MANDIANT INCnote 0.875% 6/0 | $209,000 | -2.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| MELI | MERCADOLIBRE INC | $220,000 | -19.7% | 163 | 0.0% | 0.00% | -33.3% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $220,000 | -2.7% | 260,000 | 0.0% | 0.00% | 0.0% | ||
| New | LCI INDSnote 1.125% 5/1 | $221,000 | – | 200,000 | +100.0% | 0.00% | – | |
| JD | JD.COM INCspon adr cl a | $259,000 | -3.0% | 3,699 | 0.0% | 0.00% | -33.3% | |
| MBB | ISHARES TRmbs etf | $294,000 | -0.7% | 2,737 | 0.0% | 0.00% | -33.3% | |
| New | CARNIVAL CORPnote 5.750% 4/0 | $186,000 | – | 88,000 | +100.0% | 0.00% | – | |
| UNITED STATES STL CORPnote 5.000%11/0 | $109,000 | +6.9% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $140,000 | +0.7% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $132,000 | +10.9% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| TRANSOCEAN INCdeb 0.500% 1/3 | $122,000 | +4.3% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| DOCUSIGN INCnote 0.500% 9/1 | $128,000 | -40.5% | 60,000 | 0.0% | 0.00% | -50.0% | ||
| ALTERYX INCnote 0.500% 8/0 | $137,000 | -0.7% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| New | LIVEPERSON INCnote 12/1 | $170,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BLACKLINE INCnote 0.125% 8/0 | $136,000 | -9.9% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $99,000 | -13.9% | 51,000 | 0.0% | 0.00% | 0.0% | ||
| INFINERA CORPnote 2.125% 9/0 | $155,000 | +7.6% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $136,000 | +14.3% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $86,000 | -8.5% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $76,000 | +8.6% | 93,000 | 0.0% | 0.00% | 0.0% | ||
| WINNEBAGO INDS INCnote 1.500% 4/0 | $100,000 | 0.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| INSMED INCnote 1.750% 1/1 | $98,000 | -1.0% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| WORKIVA INCnote 1.125% 8/1 | $142,000 | -4.7% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| PENNYMAC CORPnote 5.500%11/0 | $100,000 | -2.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $62,000 | -1.6% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| Q2 HLDGS INCnote 0.750% 2/1 | $101,000 | -2.9% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $99,000 | -2.9% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $73,000 | +4.3% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $65,000 | -5.8% | 76,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TRUST INCnote 4.750% 8/1 | $82,000 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $171,000 | -7.6% | 73,000 | 0.0% | 0.00% | -50.0% | ||
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $122,000 | – | 103,000 | +100.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $134,000 | -5.6% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $114,000 | -5.0% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| INVITAE CORPnote 2.000% 9/0 | $114,000 | -23.0% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $119,000 | -7.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AVAYA HLDGS CORPnote 2.250% 6/1 | $90,000 | +1.1% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $132,000 | -90.7% | 120,000 | -90.9% | 0.00% | -92.3% | |
| NATERA INCnote 2.250% 5/0 | $121,000 | -14.2% | 47,000 | 0.0% | 0.00% | 0.0% | ||
| VEECO INSTRS INC DELnote 2.700% 1/1 | $97,000 | +3.2% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| NEW RELIC INCnote 0.500% 5/0 | $143,000 | +17.2% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $178,000 | -2.2% | 198,000 | 0.0% | 0.00% | -50.0% | ||
| New | NOVOCURE LTDnote 11/0 | $138,000 | – | 150,000 | +100.0% | 0.00% | – | |
| EVOLENT HEALTH INCnote 1.500%10/1 | $165,000 | -5.2% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $89,000 | -1.1% | 87,000 | 0.0% | 0.00% | 0.0% | ||
| II-VI INCnote 0.250% 9/0 | $156,000 | +11.4% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $140,000 | -3.4% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| LYFT INCnote 1.500% 5/1 | $175,000 | -14.2% | 131,000 | 0.0% | 0.00% | -50.0% | ||
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| 8X8 INC NEWnote 0.500% 2/0 | $50,000 | -10.7% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| Exit | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| DEXCOM INCnote 0.750%12/0 | $59,000 | -1.7% | 18,000 | 0.0% | 0.00% | -100.0% | ||
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $60,000 | +33.3% | 30,000 | 0.0% | 0.00% | – | ||
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -28,978 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -12,465 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,606 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,447 | -100.0% | -0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -76,000 | -100.0% | -0.00% | – | |
| Exit | MONGODB INCnote 0.750% 6/1 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -27,018 | -100.0% | -0.00% | – |
| Exit | NEWPARK RES INCnote 4.000%12/0 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -63,317 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -67,463 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -52,299 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -19,940 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -143,472 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -61,615 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -10,626 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -241,565 | -100.0% | -0.01% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -150,000 | -100.0% | -0.02% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -165,657 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -14,057 | -100.0% | -0.04% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -4,995,000 | -100.0% | -0.06% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -9,908,000 | -100.0% | -0.14% | – |
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 2022-02-04
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.