$11.4 Billion is the total value of MACKAY SHIELDS LLC's 1438 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $722,958,000 | -16.0% | 1,600,741 | -11.7% | 6.35% | -11.1% |
| VOO | Buy | VANGUARD INDEX FDS | $431,283,000 | -2.0% | 1,038,810 | +3.0% | 3.79% | +3.7% |
| AAPL | Sell | APPLE INC | $389,678,000 | -5.8% | 2,231,707 | -4.2% | 3.42% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $331,784,000 | -11.9% | 1,076,137 | -3.9% | 2.92% | -6.7% |
| AMZN | Sell | AMAZON COM INC | $205,181,000 | -5.6% | 62,940 | -3.4% | 1.80% | -0.1% |
| GPOR | Buy | GULFPORT ENERGY CORP | $201,369,000 | +28.6% | 2,241,913 | +3.1% | 1.77% | +36.0% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $159,651,000 | +33.4% | 67,115,000 | +0.1% | 1.40% | +41.1% | |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $135,757,000 | +1363.8% | 86,269 | +1528.0% | 1.19% | +1449.4% |
| Buy | EQT CORPnote 1.750% 5/0 | $132,545,000 | +45.1% | 55,821,000 | +2.1% | 1.16% | +53.5% | |
| TSLA | Sell | TESLA INC | $129,629,000 | +1.0% | 120,294 | -1.0% | 1.14% | +6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $120,455,000 | -7.6% | 43,308 | -3.7% | 1.06% | -2.1% |
| Buy | NICE LTDnote 9/1 | $118,148,000 | -13.3% | 112,115,000 | +0.2% | 1.04% | -8.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $111,342,000 | -7.7% | 39,865 | -4.4% | 0.98% | -2.3% |
| Sell | ANTHEM INCnote 2.750%10/1 | $104,673,000 | -1.2% | 14,989,000 | -6.9% | 0.92% | +4.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $98,065,000 | -10.7% | 359,399 | -3.7% | 0.86% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $92,400,000 | +13.5% | 261,822 | -3.8% | 0.81% | +20.1% |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $92,016,000 | -8.0% | 80,787,000 | +0.3% | 0.81% | -2.6% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $90,744,000 | +2.0% | 66,705,000 | +0.2% | 0.80% | +8.0% | |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $85,843,000 | -2.9% | 91,444,000 | -0.5% | 0.75% | +2.7% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $77,403,000 | +24.1% | 76,920,000 | +29.3% | 0.68% | +31.3% | |
| New | FORD MTR CO DELnote 3/1 | $76,767,000 | – | 64,673,000 | +100.0% | 0.68% | – | |
| FB | Sell | META PLATFORMS INCcl a | $73,873,000 | -37.9% | 332,224 | -6.0% | 0.65% | -34.2% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $70,359,000 | -7.3% | 63,942,000 | +0.4% | 0.62% | -1.9% | |
| BAC | Sell | BK OF AMERICA CORP | $69,663,000 | -10.2% | 1,690,038 | -3.1% | 0.61% | -5.0% |
| Buy | VAIL RESORTS INCnote 1/0 | $69,225,000 | +4.5% | 71,159,000 | +15.0% | 0.61% | +10.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $69,033,000 | -2.3% | 135,367 | -3.8% | 0.61% | +3.4% |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $67,774,000 | +9.4% | 67,869,521 | -0.7% | 0.60% | +16.0% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $67,445,000 | +11.6% | 28,786,000 | 0.0% | 0.59% | +18.1% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $67,011,000 | -0.3% | 378,104 | -3.8% | 0.59% | +5.6% |
| Buy | CONMED CORPnote 2.625% 2/0 | $65,472,000 | +3.7% | 38,008,000 | +0.3% | 0.58% | +9.5% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $64,867,000 | -6.6% | 55,733,000 | +0.2% | 0.57% | -1.2% | |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $63,907,000 | -4.6% | 53,345,000 | +0.4% | 0.56% | +1.1% | |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $63,869,000 | -21.5% | 46,372,000 | +0.1% | 0.56% | -17.0% | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $59,394,000 | -6.8% | 70,049,000 | +0.6% | 0.52% | -1.3% | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $59,297,000 | +28.8% | 51,603,000 | +11.6% | 0.52% | +36.4% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $58,566,000 | +11.3% | 27,756,000 | +0.2% | 0.52% | +17.8% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $58,262,000 | -3.4% | 64,630,000 | +1.7% | 0.51% | +2.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $57,909,000 | -17.2% | 424,796 | -3.8% | 0.51% | -12.4% |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $57,906,000 | -4.9% | 29,492 | +0.4% | 0.51% | +0.6% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $57,198,000 | -7.4% | 38,044,000 | +0.3% | 0.50% | -1.9% | |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $56,052,000 | -22.6% | 48,900,000 | +0.6% | 0.49% | -18.1% | |
| Buy | RINGCENTRAL INCnote 3/0 | $53,341,000 | -7.1% | 61,041,000 | +0.3% | 0.47% | -1.7% | |
| TALO | TALOS ENERGY INC | $53,028,000 | +61.1% | 3,358,284 | 0.0% | 0.47% | +70.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $52,748,000 | -10.9% | 345,209 | -4.7% | 0.46% | -5.7% |
| V | Sell | VISA INC | $52,835,000 | -2.6% | 238,242 | -4.8% | 0.46% | +2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $50,640,000 | +3.6% | 485,704 | +19.6% | 0.44% | +9.6% |
| XOM | Sell | EXXON MOBIL CORP | $50,429,000 | +29.9% | 610,593 | -3.8% | 0.44% | +37.6% |
| Buy | DEXCOM INCnote 0.250%11/1 | $50,435,000 | -3.4% | 44,013,000 | +0.4% | 0.44% | +2.3% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $48,260,000 | -11.5% | 29,352,000 | +0.3% | 0.42% | -6.4% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $48,154,000 | -8.4% | 54,511,000 | +0.6% | 0.42% | -3.0% | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $47,889,000 | +5.6% | 36,316,000 | +0.6% | 0.42% | +11.7% | |
| CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $47,008,000 | +22.0% | 30,841,000 | 0.0% | 0.41% | +29.1% | ||
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $46,889,000 | -2.5% | 416,093 | +0.1% | 0.41% | +3.3% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $46,758,000 | -20.4% | 632,056 | +0.3% | 0.41% | -15.8% |
| INDEXIQ ACTIVE ETF TRiq mackay ca mun | $45,451,000 | -8.2% | 1,980,000 | 0.0% | 0.40% | -2.9% | ||
| CVX | Sell | CHEVRON CORP NEW | $45,326,000 | +33.5% | 278,360 | -3.8% | 0.40% | +41.1% |
| HD | Sell | HOME DEPOT INC | $44,922,000 | -31.3% | 150,075 | -4.8% | 0.40% | -27.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $44,349,000 | -4.8% | 124,093 | -4.3% | 0.39% | +0.8% |
| ILLUMINA INCnote 8/1 | $43,623,000 | -4.2% | 39,730,000 | 0.0% | 0.38% | +1.3% | ||
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $43,491,000 | -9.4% | 33,090 | -0.1% | 0.38% | -4.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $43,441,000 | -8.2% | 33,409,000 | +0.2% | 0.38% | -2.8% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $42,581,000 | -1.7% | 36,882,000 | 0.0% | 0.37% | +3.9% | ||
| PFE | Sell | PFIZER INC | $41,758,000 | -15.6% | 806,614 | -3.8% | 0.37% | -10.7% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $41,631,000 | -6.0% | 29,449,000 | +0.3% | 0.37% | -0.5% | |
| DISH NETWORK CORPORATIONnote 12/1 | $41,147,000 | -3.5% | 42,198,000 | 0.0% | 0.36% | +2.3% | ||
| ABBV | Sell | ABBVIE INC | $41,232,000 | +15.2% | 254,342 | -3.8% | 0.36% | +21.9% |
| ZILLOW GROUP INCnote 2.750% 5/1 | $40,956,000 | -12.3% | 36,132,000 | 0.0% | 0.36% | -7.2% | ||
| Buy | SPLUNK INCnote 0.500% 9/1 | $40,693,000 | +7.0% | 35,636,000 | +0.4% | 0.36% | +13.3% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $39,567,000 | -12.7% | 30,269 | -0.3% | 0.35% | -7.4% |
| AESC | Buy | AES CORPunit 99/99/9999 | $39,538,000 | +4.7% | 398,251 | +1.2% | 0.35% | +10.5% |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $38,420,000 | +9.8% | 20,244,000 | 0.0% | 0.34% | +16.2% | ||
| AVGO | Sell | BROADCOM INC | $37,403,000 | -8.7% | 59,400 | -3.5% | 0.33% | -3.2% |
| DATADOG INCnote 0.125% 6/1 | $37,078,000 | -11.6% | 20,889,000 | 0.0% | 0.33% | -6.6% | ||
| COST | Sell | COSTCO WHSL CORP NEW | $36,672,000 | -2.1% | 63,683 | -3.4% | 0.32% | +3.5% |
| DIS | Sell | DISNEY WALT CO | $35,913,000 | -14.6% | 261,831 | -3.6% | 0.32% | -9.5% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $35,333,000 | -13.0% | 1,495,247 | -4.5% | 0.31% | -7.7% |
| KO | Sell | COCA COLA CO | $34,664,000 | +0.8% | 559,096 | -3.8% | 0.30% | +6.6% |
| New | CABLE ONE INCnote 1.125% 3/1 | $34,603,000 | – | 38,490,000 | +100.0% | 0.30% | – | |
| IAU | ISHARES GOLD TRishares new | $34,233,000 | +5.8% | 929,500 | 0.0% | 0.30% | +11.9% | |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $33,954,000 | -25.2% | 29,940,000 | -24.2% | 0.30% | -21.0% | |
| CSCO | Sell | CISCO SYS INC | $33,834,000 | -15.3% | 606,782 | -3.8% | 0.30% | -10.5% |
| MONGODB INCnote 0.250% 1/1 | $33,596,000 | -15.2% | 15,487,000 | 0.0% | 0.30% | -10.3% | ||
| SHOPIFY INCnote 0.125%11/0 | $33,479,000 | -24.2% | 35,260,000 | 0.0% | 0.29% | -19.9% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,459,000 | -14.8% | 56,647 | -3.8% | 0.29% | -9.8% |
| PEP | Sell | PEPSICO INC | $33,258,000 | -7.2% | 198,699 | -3.7% | 0.29% | -2.0% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $32,961,000 | -1.7% | 22,763,000 | 0.0% | 0.29% | +3.9% | ||
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $32,877,000 | +3.4% | 25,099,000 | +0.8% | 0.29% | +9.5% | |
| LLY | Sell | LILLY ELI & CO | $32,710,000 | -0.2% | 114,222 | -3.8% | 0.29% | +5.5% |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $32,166,000 | -19.7% | 367,400 | 0.0% | 0.28% | -15.0% | |
| ZSCALER INCnote 0.125% 7/0 | $31,920,000 | -22.1% | 18,705,000 | 0.0% | 0.28% | -17.4% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $31,457,000 | -2.2% | 17,778,000 | 0.0% | 0.28% | +3.4% | ||
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $30,876,000 | -23.3% | 67,767 | -4.6% | 0.27% | -19.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $30,686,000 | -4.4% | 602,381 | -2.5% | 0.27% | +1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,494,000 | -11.2% | 651,305 | -4.5% | 0.27% | -6.0% |
| WMT | Sell | WALMART INC | $30,293,000 | -1.5% | 203,416 | -4.3% | 0.27% | +4.3% |
| ABT | Sell | ABBOTT LABS | $30,102,000 | -19.1% | 254,327 | -3.8% | 0.26% | -14.2% |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $30,038,000 | +1.5% | 31,112,000 | +1.2% | 0.26% | +7.3% | |
| CRM | Sell | SALESFORCE COM INC | $30,066,000 | -19.1% | 141,610 | -3.2% | 0.26% | -14.6% |
| MRK | Sell | MERCK & CO INC | $29,862,000 | +3.0% | 363,946 | -3.8% | 0.26% | +8.7% |
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $29,845,000 | +12.0% | 23,996,000 | 0.0% | 0.26% | +18.6% | ||
| BLOCK INCnote 5/0 | $29,157,000 | -9.8% | 31,373,000 | 0.0% | 0.26% | -4.8% | ||
| INTC | Sell | INTEL CORP | $29,018,000 | -7.3% | 585,527 | -3.7% | 0.26% | -1.9% |
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $28,690,000 | +0.3% | 27,298,000 | 0.0% | 0.25% | +5.9% | ||
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $28,576,000 | -1.7% | 27,147,000 | +1.4% | 0.25% | +4.1% | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $28,125,000 | +2.1% | 25,056,000 | -0.9% | 0.25% | +7.9% | |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $27,663,000 | -7.0% | 30,705,000 | +0.6% | 0.24% | -1.6% | |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $27,311,000 | +0.9% | 30,403,000 | +1.0% | 0.24% | +6.7% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $27,040,000 | -9.0% | 8,933,000 | -1.1% | 0.24% | -3.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $27,064,000 | -5.2% | 558,491 | -6.2% | 0.24% | +0.4% |
| DHR | Sell | DANAHER CORPORATION | $26,832,000 | -14.2% | 91,474 | -3.7% | 0.24% | -9.2% |
| MCD | Sell | MCDONALDS CORP | $26,687,000 | -11.2% | 107,925 | -3.8% | 0.24% | -6.0% |
| NICE | Buy | NICE LTDsponsored adr | $26,643,000 | +62.5% | 121,660 | +125.2% | 0.23% | +72.1% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $26,590,000 | +49.1% | 29,544,000 | +63.5% | 0.23% | +58.1% | |
| CHEFS WHSE INCnote 1.875%12/0 | $26,329,000 | -1.1% | 24,897,000 | 0.0% | 0.23% | +4.5% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INC | $25,661,000 | -1.1% | 234,684 | +30.2% | 0.23% | +5.1% |
| UNP | Sell | UNION PAC CORP | $25,021,000 | +3.4% | 91,581 | -4.7% | 0.22% | +9.5% |
| QCOM | Sell | QUALCOMM INC | $24,782,000 | -19.1% | 162,166 | -3.2% | 0.22% | -14.2% |
| NKE | Sell | NIKE INCcl b | $24,675,000 | -22.4% | 183,382 | -3.9% | 0.22% | -17.8% |
| TXN | Sell | TEXAS INSTRS INC | $24,328,000 | -6.3% | 132,589 | -3.8% | 0.21% | -0.9% |
| MUI | BLACKROCK MUNICIPAL INCOME | $24,341,000 | -13.4% | 1,853,870 | 0.0% | 0.21% | -8.5% | |
| T | Sell | AT&T INC | $24,306,000 | -7.6% | 1,028,604 | -3.8% | 0.21% | -1.8% |
| BLOCK INCnote 0.250%11/0 | $24,129,000 | -14.5% | 26,497,000 | 0.0% | 0.21% | -9.4% | ||
| ZENDESK INCnote 0.625% 6/1 | $23,939,000 | +5.6% | 18,917,000 | 0.0% | 0.21% | +11.7% | ||
| NFLX | Sell | NETFLIX INC | $23,935,000 | -40.0% | 63,897 | -3.6% | 0.21% | -36.6% |
| NEE | Sell | NEXTERA ENERGY INC | $23,940,000 | -12.7% | 282,612 | -3.8% | 0.21% | -7.9% |
| New | DROPBOX INCnote 3/0 | $23,653,000 | – | 24,972,000 | +100.0% | 0.21% | – | |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $23,269,000 | -43.6% | 17,028,000 | -47.5% | 0.20% | -40.1% | |
| WLL | Sell | WHITING PETE CORP NEW | $23,161,000 | +9.2% | 284,149 | -13.4% | 0.20% | +15.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $22,855,000 | +10.7% | 312,962 | -5.5% | 0.20% | +17.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,503,000 | -3.7% | 104,932 | -3.8% | 0.20% | +2.1% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $22,438,000 | -15.8% | 1,707,583 | 0.0% | 0.20% | -10.9% | |
| GLD | Sell | SPDR GOLD TR | $21,739,000 | -2.4% | 120,336 | -7.7% | 0.19% | +3.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $21,241,000 | +10.4% | 214,400 | -4.1% | 0.19% | +16.9% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $20,919,000 | -15.3% | 1,599,281 | 0.0% | 0.18% | -10.2% | |
| SPGI | Buy | S&P GLOBAL INC | $20,823,000 | +22.8% | 50,766 | +41.3% | 0.18% | +29.8% |
| New | ENPHASE ENERGY INCnote 3/0 | $20,260,000 | – | 19,853,000 | +100.0% | 0.18% | – | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $19,903,000 | -0.9% | 14,496,000 | 0.0% | 0.18% | +4.8% | ||
| PM | Sell | PHILIP MORRIS INTL INC | $19,929,000 | -3.8% | 212,151 | -2.7% | 0.18% | +1.7% |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $19,896,000 | -11.2% | 23,573,000 | 0.0% | 0.18% | -5.9% | ||
| AMGN | Sell | AMGEN INC | $19,688,000 | +3.4% | 81,415 | -3.8% | 0.17% | +9.5% |
| LOW | Sell | LOWES COS INC | $19,629,000 | -26.7% | 97,081 | -6.3% | 0.17% | -22.1% |
| INTU | Sell | INTUIT | $19,530,000 | -28.1% | 40,617 | -3.8% | 0.17% | -23.9% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $19,495,000 | +2.8% | 367,002 | +1.8% | 0.17% | +8.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,355,000 | -41.5% | 167,363 | -4.6% | 0.17% | -38.2% |
| HON | Sell | HONEYWELL INTL INC | $19,207,000 | -10.5% | 98,711 | -4.1% | 0.17% | -5.1% |
| CVS | Sell | CVS HEALTH CORP | $19,065,000 | -6.1% | 188,367 | -4.3% | 0.17% | -0.6% |
| ZYNGA INCnote 12/1 | $18,898,000 | +11.5% | 18,473,000 | 0.0% | 0.17% | +17.7% | ||
| COP | Sell | CONOCOPHILLIPS | $18,754,000 | +31.7% | 187,544 | -5.0% | 0.16% | +39.8% |
| ORCL | Sell | ORACLE CORP | $18,800,000 | -10.8% | 227,248 | -5.9% | 0.16% | -5.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $18,206,000 | -3.5% | 215,943 | -3.8% | 0.16% | +1.9% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $18,217,000 | -16.1% | 1,364,586 | -0.4% | 0.16% | -11.1% |
| MS | Sell | MORGAN STANLEY | $17,766,000 | -15.4% | 203,274 | -5.0% | 0.16% | -10.3% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $17,606,000 | -10.3% | 1,373,290 | 0.0% | 0.16% | -4.9% | |
| CAT | Sell | CATERPILLAR INC | $17,325,000 | +3.7% | 77,754 | -3.8% | 0.15% | +9.4% |
| PLD | Sell | PROLOGIS INC. | $17,216,000 | -7.6% | 106,613 | -3.7% | 0.15% | -2.6% |
| ANTM | Sell | ANTHEM INC | $17,140,000 | +2.0% | 34,892 | -3.8% | 0.15% | +7.9% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $17,163,000 | +6.3% | 14,942,000 | +2.1% | 0.15% | +12.7% | |
| AMAT | Sell | APPLIED MATLS INC | $16,829,000 | -20.7% | 127,684 | -5.3% | 0.15% | -15.9% |
| BILL COM HLDGS INCnote 12/0 | $16,781,000 | -6.9% | 10,524,000 | 0.0% | 0.15% | -2.0% | ||
| DE | Sell | DEERE & CO | $16,768,000 | +15.9% | 40,361 | -4.3% | 0.15% | +22.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,742,000 | -6.4% | 128,765 | -3.8% | 0.15% | -1.3% |
| INFINERA CORPnote 2.500% 3/0 | $16,635,000 | -6.2% | 12,063,000 | 0.0% | 0.15% | -0.7% | ||
| CHEGG INCnote 9/0 | $16,559,000 | -1.3% | 20,144,000 | 0.0% | 0.15% | +5.0% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $16,545,000 | +7.9% | 88,476 | -5.6% | 0.14% | +14.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,416,000 | -17.4% | 65,346 | -3.8% | 0.14% | -12.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,071,000 | -17.0% | 48,684 | -3.8% | 0.14% | -12.4% |
| NOW | Sell | SERVICENOW INC | $15,978,000 | -17.1% | 28,692 | -3.3% | 0.14% | -12.5% |
| BLK | Sell | BLACKROCK INC | $15,664,000 | -19.8% | 20,499 | -3.9% | 0.14% | -14.8% |
| OKTA INCnote 0.125% 9/0 | $15,449,000 | -20.9% | 14,344,000 | 0.0% | 0.14% | -16.0% | ||
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,485,000 | -19.0% | 51,329 | -3.6% | 0.14% | -14.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,367,000 | +18.0% | 34,815 | -5.0% | 0.14% | +25.0% |
| C | Sell | CITIGROUP INC | $15,261,000 | -14.9% | 285,777 | -3.8% | 0.13% | -10.1% |
| Sell | RAMBUS INC DELnote 1.375% 2/0 | $15,143,000 | -43.2% | 8,927,000 | -47.3% | 0.13% | -39.8% | |
| BA | Sell | BOEING CO | $15,065,000 | -9.2% | 78,671 | -4.5% | 0.13% | -4.3% |
| SBUX | Sell | STARBUCKS CORP | $15,028,000 | -27.0% | 165,202 | -6.2% | 0.13% | -22.8% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $14,907,000 | -16.6% | 1,163,655 | -0.1% | 0.13% | -11.5% |
| MQT | BLACKROCK MUNIYIELD QUALITY | $14,777,000 | -16.2% | 1,216,218 | 0.0% | 0.13% | -11.0% | |
| TGT | Sell | TARGET CORP | $14,596,000 | -13.4% | 68,775 | -5.5% | 0.13% | -8.6% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $14,536,000 | -7.7% | 278,553 | +1.7% | 0.13% | -2.3% |
| Sell | GENERAL ELECTRIC CO | $14,489,000 | -6.7% | 158,348 | -3.7% | 0.13% | -1.6% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,830,000 | -5.8% | 5,889 | -3.8% | 0.12% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $13,719,000 | -5.3% | 8,302,000 | +1.8% | 0.12% | +0.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,735,000 | -11.5% | 60,362 | -4.1% | 0.12% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $13,040,000 | +6.9% | 249,570 | -3.0% | 0.12% | +13.9% |
| SYK | Sell | STRYKER CORPORATION | $12,867,000 | -3.8% | 48,127 | -3.8% | 0.11% | +1.8% |
| ZTS | Sell | ZOETIS INCcl a | $12,841,000 | -25.6% | 68,093 | -3.8% | 0.11% | -21.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,536,000 | -19.5% | 160,946 | -3.7% | 0.11% | -14.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,566,000 | -9.3% | 200,152 | -4.2% | 0.11% | -4.3% |
| ADI | Sell | ANALOG DEVICES INC | $12,480,000 | -11.6% | 75,557 | -5.9% | 0.11% | -6.0% |
| GUARDANT HEALTH INCnote 11/1 | $12,395,000 | -20.6% | 15,358,000 | 0.0% | 0.11% | -16.2% | ||
| MMC | Sell | MARSH & MCLENNAN COS INC | $12,333,000 | -5.7% | 72,372 | -3.8% | 0.11% | -0.9% |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $12,236,000 | -14.1% | 1,011,219 | 0.0% | 0.11% | -8.5% | |
| CME | Sell | CME GROUP INC | $12,272,000 | +0.2% | 51,595 | -3.8% | 0.11% | +5.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,308,000 | +2.4% | 110,232 | -3.8% | 0.11% | +8.0% |
| MMM | Sell | 3M CO | $12,208,000 | -20.1% | 81,996 | -4.6% | 0.11% | -15.7% |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $12,207,000 | -31.1% | 5,819,000 | 0.0% | 0.11% | -27.2% | ||
| NCL CORP LTDnote 5.375% 8/0 | $11,938,000 | +1.8% | 8,233,000 | 0.0% | 0.10% | +8.2% | ||
| CSX | Sell | CSX CORP | $11,950,000 | -4.2% | 319,094 | -3.8% | 0.10% | +1.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $11,816,000 | -62.5% | 11,822,000 | -60.7% | 0.10% | -60.2% | |
| Sell | LENDINGTREE INCnote 0.625% 6/0 | $11,760,000 | -15.0% | 11,782,000 | -15.4% | 0.10% | -10.4% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,441,000 | -14.9% | 61,975 | -3.8% | 0.10% | -9.8% |
| PDCE | New | PDC ENERGY INC | $11,169,000 | – | 153,669 | +100.0% | 0.10% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,123,000 | -12.0% | 60,305 | -4.4% | 0.10% | -6.7% |
| CI | Sell | CIGNA CORP NEW | $11,148,000 | -2.1% | 46,524 | -6.2% | 0.10% | +3.2% |
| SO | Sell | SOUTHERN CO | $11,014,000 | +1.7% | 151,893 | -3.8% | 0.10% | +7.8% |
| FIVE9 INCnote 0.500% 6/0 | $10,999,000 | -11.8% | 10,128,000 | 0.0% | 0.10% | -6.7% | ||
| TFC | Sell | TRUIST FINL CORP | $10,890,000 | -6.8% | 192,070 | -3.8% | 0.10% | -1.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $10,806,000 | -15.1% | 759,388 | 0.0% | 0.10% | -10.4% | |
| LRCX | Sell | LAM RESEARCH CORP | $10,813,000 | -28.7% | 20,113 | -4.6% | 0.10% | -24.6% |
| GILD | Sell | GILEAD SCIENCES INC | $10,793,000 | -21.2% | 181,555 | -3.8% | 0.10% | -16.7% |
| TMUS | Sell | T-MOBILE US INC | $10,859,000 | +6.5% | 84,610 | -3.8% | 0.10% | +11.8% |
| BDX | Sell | BECTON DICKINSON & CO | $10,863,000 | +0.9% | 40,839 | -4.6% | 0.10% | +6.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,716,000 | +7.4% | 15,343 | -2.9% | 0.09% | +13.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,638,000 | -7.3% | 80,515 | -4.0% | 0.09% | -2.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,537,000 | -12.6% | 89,508 | -3.8% | 0.09% | -7.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,517,000 | +14.7% | 211,443 | -3.8% | 0.09% | +21.1% |
| USB | Sell | US BANCORP DEL | $10,386,000 | -8.9% | 195,411 | -3.7% | 0.09% | -4.2% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $10,336,000 | +185.7% | 817,042 | +218.9% | 0.09% | +203.3% |
| TJX | Sell | TJX COS INC NEW | $10,387,000 | -23.8% | 171,454 | -4.5% | 0.09% | -19.5% |
| EOG | Sell | EOG RES INC | $10,024,000 | +29.1% | 84,076 | -3.8% | 0.09% | +37.5% |
| D | Sell | DOMINION ENERGY INC | $9,880,000 | +4.1% | 116,279 | -3.8% | 0.09% | +10.1% |
| MAV | PIONEER MUNICIPAL HIGH INCOM | $9,864,000 | -14.9% | 1,003,451 | 0.0% | 0.09% | -9.4% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,827,000 | -9.1% | 34,452 | -5.2% | 0.09% | -4.4% |
| F | Sell | FORD MTR CO DEL | $9,620,000 | -21.5% | 568,914 | -3.6% | 0.08% | -16.7% |
| EQIX | Sell | EQUINIX INC | $9,598,000 | -15.6% | 12,943 | -3.8% | 0.08% | -10.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,548,000 | +14.5% | 36,585 | -3.7% | 0.08% | +21.7% |
| PGR | Sell | PROGRESSIVE CORP | $9,567,000 | +6.7% | 83,929 | -3.9% | 0.08% | +13.5% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $9,607,000 | -12.0% | 791,405 | 0.0% | 0.08% | -7.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,430,000 | +9.5% | 21,085 | -5.2% | 0.08% | +15.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,395,000 | -22.3% | 17,222 | -7.2% | 0.08% | -17.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,199,000 | -14.5% | 121,310 | -3.8% | 0.08% | -9.0% |
| NEM | Sell | NEWMONT CORP | $9,114,000 | +23.3% | 114,709 | -3.8% | 0.08% | +31.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,072,000 | -29.0% | 33,313 | -3.5% | 0.08% | -24.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,061,000 | +0.3% | 204,571 | -3.8% | 0.08% | +6.7% |
| GM | Sell | GENERAL MTRS CO | $9,104,000 | -28.2% | 208,121 | -3.7% | 0.08% | -23.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,965,000 | +15.9% | 111,918 | -3.8% | 0.08% | +23.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,808,000 | -11.5% | 87,707 | -3.8% | 0.08% | -7.2% |
| WM | Sell | WASTE MGMT INC DEL | $8,758,000 | -8.6% | 55,250 | -3.8% | 0.08% | -3.8% |
| MRNA | Sell | MODERNA INC | $8,734,000 | -34.7% | 50,705 | -3.8% | 0.08% | -30.6% |
| HCA | Sell | HCA HEALTHCARE INC | $8,651,000 | -6.1% | 34,518 | -3.8% | 0.08% | -1.3% |
| FISV | Sell | FISERV INC | $8,668,000 | -6.0% | 85,479 | -3.8% | 0.08% | -1.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,637,000 | -31.8% | 34,602 | -3.8% | 0.08% | -27.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,620,000 | -18.4% | 41,163 | -3.8% | 0.08% | -13.6% |
| PARSONS CORP DELnote 0.250% 8/1 | $8,620,000 | +6.2% | 8,147,000 | 0.0% | 0.08% | +13.4% | ||
| PSA | Sell | PUBLIC STORAGE | $8,569,000 | +0.3% | 21,956 | -3.8% | 0.08% | +5.6% |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $8,533,000 | -20.8% | 14,611,000 | 0.0% | 0.08% | -15.7% | ||
| NCL CORP LTDnote 6.000% 5/1 | $8,444,000 | +1.1% | 4,824,000 | 0.0% | 0.07% | +7.2% | ||
| EMR | Sell | EMERSON ELEC CO | $8,386,000 | +0.8% | 85,535 | -4.4% | 0.07% | +7.2% |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $8,267,000 | -14.2% | 787,359 | 0.0% | 0.07% | -8.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $8,350,000 | +32.8% | 202,125 | -3.7% | 0.07% | +40.4% |
| New | HAEMONETICS CORP MASSnote 3/0 | $8,359,000 | – | 9,919,000 | +100.0% | 0.07% | – | |
| KOS | New | KOSMOS ENERGY LTD | $8,334,000 | – | 1,159,141 | +100.0% | 0.07% | – |
| FDX | Sell | FEDEX CORP | $8,153,000 | -14.1% | 35,233 | -4.0% | 0.07% | -8.9% |
| Buy | ETSY INCnote 0.125%10/0 | $8,128,000 | -36.0% | 5,067,000 | +1.6% | 0.07% | -33.0% | |
| PXD | Sell | PIONEER NAT RES CO | $8,127,000 | +32.2% | 32,504 | -3.8% | 0.07% | +39.2% |
| HUM | Sell | HUMANA INC | $8,070,000 | -9.7% | 18,546 | -3.8% | 0.07% | -4.1% |
| INTERDIGITAL INCnote 2.000% 6/0 | $8,039,000 | -6.6% | 7,805,000 | 0.0% | 0.07% | 0.0% | ||
| GD | Sell | GENERAL DYNAMICS CORP | $7,981,000 | +10.7% | 33,092 | -4.3% | 0.07% | +16.7% |
| KLAC | Sell | KLA CORP | $7,960,000 | -18.6% | 21,743 | -4.3% | 0.07% | -13.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,935,000 | -20.9% | 31,753 | -3.6% | 0.07% | -15.7% |
| Q2 HLDGS INCnote 0.750% 6/0 | $7,825,000 | -11.4% | 7,840,000 | 0.0% | 0.07% | -5.5% | ||
| COF | Sell | CAPITAL ONE FINL CORP | $7,818,000 | -15.3% | 59,546 | -6.4% | 0.07% | -10.4% |
| MCO | Sell | MOODYS CORP | $7,861,000 | -16.9% | 23,298 | -3.8% | 0.07% | -12.7% |
| ILMN | Sell | ILLUMINA INC | $7,838,000 | -11.6% | 22,433 | -3.8% | 0.07% | -6.8% |
| SRE | Sell | SEMPRA | $7,669,000 | +22.3% | 45,616 | -3.8% | 0.07% | +28.8% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,567,000 | +2.0% | 5,757,000 | +1.6% | 0.07% | +8.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,491,000 | +6.2% | 119,342 | -3.8% | 0.07% | +11.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,431,000 | -9.8% | 33,377 | -4.4% | 0.06% | -4.4% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $7,442,000 | – | 6,828,000 | +100.0% | 0.06% | – | |
| SNPS | Sell | SYNOPSYS INC | $7,378,000 | -12.4% | 22,139 | -3.2% | 0.06% | -7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,282,000 | +28.5% | 80,675 | -3.8% | 0.06% | +36.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,230,000 | +88.3% | 127,420 | -3.8% | 0.06% | +100.0% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $7,318,000 | – | 7,449,000 | +100.0% | 0.06% | – | |
| MET | Sell | METLIFE INC | $7,114,000 | +6.3% | 101,226 | -5.5% | 0.06% | +12.5% |
| New | EXPEDIA GROUP INCnote 2/1 | $7,203,000 | – | 5,898,000 | +100.0% | 0.06% | – | |
| MPC | Sell | MARATHON PETE CORP | $7,141,000 | +21.1% | 83,518 | -9.4% | 0.06% | +28.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $7,213,000 | +7.9% | 72,296 | -3.8% | 0.06% | +12.5% |
| DXCM | Sell | DEXCOM INC | $7,143,000 | -8.3% | 13,963 | -3.8% | 0.06% | -3.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,164,000 | -7.6% | 15,169 | -3.8% | 0.06% | -1.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,022,000 | +12.1% | 28,261 | -3.8% | 0.06% | +19.2% |
| CNC | Sell | CENTENE CORP DEL | $7,026,000 | -1.7% | 83,453 | -3.8% | 0.06% | +5.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,918,000 | +2.3% | 39,364 | -3.8% | 0.06% | +8.9% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $6,981,000 | -9.4% | 517,097 | 0.0% | 0.06% | -4.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,774,000 | -2.7% | 75,541 | -3.8% | 0.06% | +3.4% |
| New | SHIFT4 PMTS INCnote 12/1 | $6,796,000 | – | 6,460,000 | +100.0% | 0.06% | – | |
| ADSK | Sell | AUTODESK INC | $6,791,000 | -26.6% | 31,684 | -3.7% | 0.06% | -22.1% |
| EXC | Sell | EXELON CORP | $6,698,000 | -20.6% | 140,623 | -3.7% | 0.06% | -15.7% |
| DOW | Sell | DOW INC | $6,760,000 | +7.5% | 106,096 | -4.3% | 0.06% | +13.5% |
| OMNICELL COMnote 0.250% 9/1 | $6,767,000 | -25.2% | 4,784,000 | 0.0% | 0.06% | -21.3% | ||
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $6,761,000 | – | 7,716,000 | +100.0% | 0.06% | – | |
| FTNT | Sell | FORTINET INC | $6,656,000 | -8.5% | 19,478 | -3.8% | 0.06% | -3.3% |
| IDXX | Sell | IDEXX LABS INC | $6,648,000 | -20.1% | 12,153 | -3.8% | 0.06% | -15.9% |
| MCK | Sell | MCKESSON CORP | $6,618,000 | +16.4% | 21,619 | -5.5% | 0.06% | +23.4% |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $6,645,000 | -86.1% | 6,689,000 | -84.4% | 0.06% | -85.4% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,556,000 | -15.1% | 39,867 | -3.8% | 0.06% | -9.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,642,000 | -6.7% | 9,698 | -3.8% | 0.06% | -1.7% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $6,465,000 | -14.6% | 468,775 | 0.0% | 0.06% | -9.5% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,449,000 | -12.9% | 4,076 | -3.8% | 0.06% | -6.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,497,000 | -17.0% | 86,226 | -3.6% | 0.06% | -12.3% |
| IQV | Sell | IQVIA HLDGS INC | $6,334,000 | -21.2% | 27,395 | -3.8% | 0.06% | -16.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,427,000 | +5.0% | 54,384 | -3.8% | 0.06% | +9.8% |
| PAYX | Sell | PAYCHEX INC | $6,299,000 | -3.8% | 46,159 | -3.7% | 0.06% | +1.9% |
| ECL | Sell | ECOLAB INC | $6,311,000 | -27.6% | 35,744 | -3.8% | 0.06% | -23.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,306,000 | +10.2% | 34,506 | -5.7% | 0.06% | +14.6% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $6,169,000 | +13.4% | 5,152,000 | +4.3% | 0.05% | +20.0% | |
| Buy | BLOCK INCnote 0.500% 5/1 | $6,120,000 | -10.1% | 3,376,000 | +3.8% | 0.05% | -5.3% | |
| New | ALARM COM HLDGS INCnote 1/1 | $6,188,000 | – | 7,280,000 | +100.0% | 0.05% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,200,000 | -20.8% | 47,122 | -3.8% | 0.05% | -16.9% |
| SYY | Sell | SYSCO CORP | $5,977,000 | -1.0% | 73,199 | -4.7% | 0.05% | +6.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,994,000 | -16.8% | 79,773 | -3.6% | 0.05% | -11.7% |
| VLO | Sell | VALERO ENERGY CORP | $6,040,000 | +30.2% | 59,482 | -3.7% | 0.05% | +35.9% |
| WELL | Sell | WELLTOWER INC | $6,014,000 | +7.9% | 62,558 | -3.8% | 0.05% | +15.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,083,000 | -6.4% | 40,089 | -3.8% | 0.05% | -1.9% |
| CTVA | Sell | CORTEVA INC | $6,006,000 | +16.7% | 104,484 | -4.0% | 0.05% | +23.3% |
| AZO | Sell | AUTOZONE INC | $6,048,000 | -7.7% | 2,958 | -5.3% | 0.05% | -1.9% |
| Buy | SNAP INCnote 0.750% 8/0 | $5,890,000 | -14.8% | 3,381,000 | +5.8% | 0.05% | -8.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,970,000 | -17.1% | 48,476 | -3.8% | 0.05% | -13.3% |
| MSCI | Sell | MSCI INC | $5,861,000 | -22.1% | 11,656 | -5.1% | 0.05% | -17.5% |
| GIS | Sell | GENERAL MLS INC | $5,872,000 | -3.7% | 86,712 | -4.2% | 0.05% | +2.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,875,000 | -14.2% | 24,258 | -3.8% | 0.05% | -8.8% |
| NUE | Sell | NUCOR CORP | $5,863,000 | +19.4% | 39,443 | -8.3% | 0.05% | +26.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,758,000 | -22.9% | 40,603 | -3.8% | 0.05% | -17.7% |
| WMB | Sell | WILLIAMS COS INC | $5,836,000 | +23.5% | 174,674 | -3.8% | 0.05% | +30.8% |
| PSX | Buy | PHILLIPS 66 | $5,810,000 | +22.3% | 67,250 | +2.6% | 0.05% | +30.8% |
| HPQ | Sell | HP INC | $5,738,000 | -12.7% | 158,050 | -9.4% | 0.05% | -9.1% |
| HART | INDEXIQ ETF TRhealthy hearts | $5,665,000 | -2.7% | 199,044 | 0.0% | 0.05% | +4.2% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,722,000 | -20.9% | 43,237 | -4.5% | 0.05% | -16.7% |
| BAX | Sell | BAXTER INTL INC | $5,573,000 | -13.1% | 71,879 | -3.8% | 0.05% | -7.5% |
| ALL | Sell | ALLSTATE CORP | $5,618,000 | +11.0% | 40,560 | -5.7% | 0.05% | +16.7% |
| O | Sell | REALTY INCOME CORP | $5,596,000 | -6.9% | 80,751 | -3.8% | 0.05% | -2.0% |
| AFL | Sell | AFLAC INC | $5,536,000 | +4.6% | 85,975 | -5.1% | 0.05% | +11.4% |
| GPN | Sell | GLOBAL PMTS INC | $5,589,000 | -4.4% | 40,846 | -5.6% | 0.05% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,628,000 | -19.7% | 122,696 | -5.0% | 0.05% | -15.5% |
| XEL | Sell | XCEL ENERGY INC | $5,581,000 | +2.6% | 77,333 | -3.8% | 0.05% | +8.9% |
| KR | Sell | KROGER CO | $5,598,000 | +20.8% | 97,583 | -4.7% | 0.05% | +25.6% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,453,000 | -4.4% | 5,622,000 | 0.0% | 0.05% | +2.1% | ||
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,451,000 | -11.7% | 23,666 | -3.7% | 0.05% | -5.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,417,000 | +29.2% | 91,617 | -3.7% | 0.05% | +37.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,476,000 | -13.2% | 74,417 | -4.7% | 0.05% | -7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,296,000 | +14.7% | 280,083 | -3.8% | 0.05% | +23.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,307,000 | -19.9% | 106,931 | -6.2% | 0.05% | -14.5% |
| CTAS | Sell | CINTAS CORP | $5,373,000 | -7.4% | 12,630 | -3.5% | 0.05% | -2.1% |
| SABRE GLBL INCnote 4.000% 4/1 | $5,356,000 | +20.9% | 3,235,000 | 0.0% | 0.05% | +27.0% | ||
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,402,000 | -14.9% | 15,698 | -3.7% | 0.05% | -11.3% |
| ENX | EATON VANCE NEW YORK MUN BD | $5,185,000 | -13.7% | 494,730 | 0.0% | 0.05% | -8.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,217,000 | -0.5% | 29,883 | -3.3% | 0.05% | +4.5% |
| DLTR | Sell | DOLLAR TREE INC | $5,191,000 | +9.7% | 32,411 | -3.8% | 0.05% | +17.9% |
| EBAY | Sell | EBAY INC. | $5,188,000 | -17.1% | 90,609 | -3.8% | 0.05% | -11.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,223,000 | -14.6% | 18,407 | -4.3% | 0.05% | -9.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,074,000 | +0.9% | 72,480 | -3.8% | 0.04% | +7.1% |
| EA | Sell | ELECTRONIC ARTS INC | $5,115,000 | -8.2% | 40,435 | -4.3% | 0.04% | -2.2% |
| RMD | Sell | RESMED INC | $5,096,000 | -10.1% | 21,013 | -3.5% | 0.04% | -4.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,992,000 | -5.4% | 20,100 | -3.8% | 0.04% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,976,000 | -24.6% | 32,909 | -1.9% | 0.04% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $4,928,000 | +58.4% | 130,149 | -4.4% | 0.04% | +65.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,940,000 | -9.7% | 23,019 | -3.8% | 0.04% | -4.4% |
| FAST | Sell | FASTENAL CO | $4,914,000 | -10.7% | 82,731 | -3.7% | 0.04% | -6.5% |
| YUM | Sell | YUM BRANDS INC | $4,924,000 | -19.0% | 41,540 | -5.1% | 0.04% | -14.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,904,000 | -0.9% | 7,527 | -3.2% | 0.04% | +4.9% |
| New | INDEXIQ ETF TRiq us mid cap r& | $4,810,000 | – | 190,000 | +100.0% | 0.04% | – | |
| AMP | Sell | AMERIPRISE FINL INC | $4,816,000 | -5.0% | 16,032 | -4.6% | 0.04% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,788,000 | +6.8% | 50,566 | -3.8% | 0.04% | +13.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,820,000 | -16.1% | 36,700 | -3.8% | 0.04% | -12.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,745,000 | -20.5% | 8,482 | -3.7% | 0.04% | -16.0% |
| New | INDEXIQ ETF TRiq us large cap | $4,782,000 | – | 190,000 | +100.0% | 0.04% | – | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,707,000 | +50.8% | 129,267 | -0.4% | 0.04% | +57.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,699,000 | -22.6% | 16,780 | -3.6% | 0.04% | -18.0% |
| STT | Sell | STATE STR CORP | $4,625,000 | -9.8% | 53,094 | -3.7% | 0.04% | -4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,615,000 | -17.6% | 103,090 | -4.0% | 0.04% | -12.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,690,000 | -14.9% | 60,954 | -3.7% | 0.04% | -10.9% |
| INDEXIQ ETF TRiq engender equa | $4,714,000 | -6.0% | 200,000 | 0.0% | 0.04% | -2.4% | ||
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $4,635,000 | -55.2% | 5,166,000 | -56.8% | 0.04% | -52.3% | |
| New | INDEXIQ ETF TRiq global equity | $4,594,000 | – | 190,000 | +100.0% | 0.04% | – | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,546,000 | -22.2% | 3,311 | -3.8% | 0.04% | -16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,594,000 | -36.2% | 10,537 | -3.8% | 0.04% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $4,551,000 | -9.8% | 41,303 | -5.4% | 0.04% | -4.8% |
| ROST | Sell | ROSS STORES INC | $4,604,000 | -24.3% | 50,899 | -4.3% | 0.04% | -20.0% |
| ANET | Sell | ARISTA NETWORKS INC | $4,505,000 | -7.0% | 32,411 | -3.8% | 0.04% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $4,524,000 | +15.7% | 64,061 | -3.7% | 0.04% | +25.0% |
| HSY | Sell | HERSHEY CO | $4,548,000 | +7.8% | 20,994 | -3.7% | 0.04% | +14.3% |
| TWTR | Sell | TWITTER INC | $4,444,000 | -13.9% | 114,865 | -3.8% | 0.04% | -9.3% |
| AME | Sell | AMETEK INC | $4,423,000 | -12.8% | 33,207 | -3.8% | 0.04% | -7.1% |
| BIIB | Sell | BIOGEN INC | $4,483,000 | -15.5% | 21,286 | -3.8% | 0.04% | -11.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,404,000 | -18.8% | 48,125 | -3.7% | 0.04% | -13.3% |
| CRC | Sell | CALIFORNIA RES CORP | $4,448,000 | +3.2% | 99,448 | -1.4% | 0.04% | +8.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,413,000 | -4.2% | 49,070 | -3.6% | 0.04% | +2.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $4,396,000 | -20.9% | 40,431 | -3.8% | 0.04% | -15.2% |
| PPG | Sell | PPG INDS INC | $4,479,000 | -26.8% | 34,166 | -3.8% | 0.04% | -23.5% |
| PCAR | Sell | PACCAR INC | $4,400,000 | -4.0% | 49,955 | -3.7% | 0.04% | +2.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,488,000 | -1.1% | 44,964 | -3.8% | 0.04% | +2.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,317,000 | -15.7% | 26,082 | -3.8% | 0.04% | -11.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,369,000 | -15.8% | 10,639 | -3.8% | 0.04% | -11.6% |
| INDEXIQ ETF TRiq clean oceans | $4,291,000 | -13.1% | 190,000 | 0.0% | 0.04% | -7.3% | ||
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,327,000 | -20.0% | 54,157 | -3.8% | 0.04% | -15.6% |
| ES | Sell | EVERSOURCE ENERGY | $4,344,000 | -6.7% | 49,264 | -3.8% | 0.04% | -2.6% |
| INDEXIQ ETF TRiq cleaner trans | $4,378,000 | -10.4% | 190,000 | 0.0% | 0.04% | -7.3% | ||
| VPV | INVESCO PA VALUE MUN INC TR | $4,368,000 | -16.4% | 373,920 | 0.0% | 0.04% | -11.6% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,170,000 | -26.9% | 26,399 | -4.4% | 0.04% | -21.3% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $4,235,000 | +16.6% | 3,484,000 | +3.5% | 0.04% | +23.3% | |
| EFX | Sell | EQUIFAX INC | $4,172,000 | -22.1% | 17,593 | -3.8% | 0.04% | -15.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,230,000 | -10.4% | 21,018 | -0.7% | 0.04% | -5.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,222,000 | -4.9% | 98,084 | -3.8% | 0.04% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,177,000 | -24.5% | 25,768 | -3.8% | 0.04% | -19.6% |
| CMI | Sell | CUMMINS INC | $4,210,000 | -9.9% | 20,524 | -4.1% | 0.04% | -5.1% |
| BLL | Sell | BALL CORP | $4,181,000 | -10.1% | 46,456 | -3.8% | 0.04% | -5.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,242,000 | +7.1% | 21,678 | -1.0% | 0.04% | +12.1% |
| HES | Sell | HESS CORP | $4,255,000 | +39.2% | 39,745 | -3.7% | 0.04% | +48.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,086,000 | -11.7% | 107,790 | -4.0% | 0.04% | -5.3% |
| CERN | Sell | CERNER CORP | $3,964,000 | -3.0% | 42,374 | -3.7% | 0.04% | +2.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,012,000 | -19.8% | 13,433 | -3.7% | 0.04% | -16.7% |
| ANSS | Sell | ANSYS INC | $3,969,000 | -23.8% | 12,496 | -3.8% | 0.04% | -18.6% |
| RSG | Sell | REPUBLIC SVCS INC | $3,938,000 | -8.8% | 29,717 | -4.1% | 0.04% | -2.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,983,000 | -12.7% | 19,373 | -3.8% | 0.04% | -7.9% |
| GLW | Sell | CORNING INC | $3,968,000 | -7.2% | 107,501 | -6.3% | 0.04% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $4,019,000 | +5.6% | 102,044 | -3.8% | 0.04% | +9.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,861,000 | -5.8% | 16,542 | -3.7% | 0.03% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,870,000 | +5.4% | 19,178 | -4.5% | 0.03% | +9.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,823,000 | +2.9% | 83,470 | -3.8% | 0.03% | +9.7% |
| CPRT | Sell | COPART INC | $3,838,000 | -20.4% | 30,591 | -3.8% | 0.03% | -15.0% |
| EIX | Sell | EDISON INTL | $3,823,000 | -1.2% | 54,536 | -3.8% | 0.03% | +6.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,842,000 | -3.1% | 30,038 | -3.8% | 0.03% | +3.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,793,000 | -1.8% | 42,318 | -4.5% | 0.03% | +3.1% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $3,782,000 | -5.0% | 3,349,000 | +2.3% | 0.03% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $3,755,000 | +11.1% | 81,876 | +0.7% | 0.03% | +17.9% |
| ALB | Sell | ALBEMARLE CORP | $3,712,000 | -9.0% | 16,785 | -3.8% | 0.03% | -2.9% |
| DTE | Sell | DTE ENERGY CO | $3,663,000 | +6.5% | 27,702 | -3.8% | 0.03% | +10.3% |
| URI | Sell | UNITED RENTALS INC | $3,697,000 | +2.9% | 10,406 | -3.7% | 0.03% | +6.7% |
| MKC | Sell | MCCORMICK & CO INC | $3,592,000 | -0.4% | 35,991 | -3.6% | 0.03% | +6.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,476,000 | -1.5% | 48,416 | -5.3% | 0.03% | +6.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,539,000 | -21.4% | 13,423 | -6.4% | 0.03% | -16.2% |
| VMC | Sell | VULCAN MATLS CO | $3,509,000 | -14.8% | 19,100 | -3.7% | 0.03% | -8.8% |
| VTR | Sell | VENTAS INC | $3,542,000 | +16.2% | 57,351 | -3.8% | 0.03% | +24.0% |
| CDW | Sell | CDW CORP | $3,511,000 | -15.9% | 19,626 | -3.8% | 0.03% | -11.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,509,000 | -12.0% | 16,753 | -3.6% | 0.03% | -6.1% |
| MOS | Sell | MOSAIC CO NEW | $3,578,000 | +63.0% | 53,797 | -3.7% | 0.03% | +72.2% |
| DHI | Sell | D R HORTON INC | $3,477,000 | -34.5% | 46,656 | -4.7% | 0.03% | -29.5% |
| IT | Sell | GARTNER INC | $3,506,000 | -14.4% | 11,789 | -3.8% | 0.03% | -8.8% |
| NTRS | Sell | NORTHERN TR CORP | $3,479,000 | -6.3% | 29,877 | -3.7% | 0.03% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,569,000 | -2.6% | 90,190 | -3.8% | 0.03% | +3.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,469,000 | -7.5% | 34,911 | -4.6% | 0.03% | -3.2% |
| ETR | Sell | ENTERGY CORP NEW | $3,377,000 | -0.2% | 28,922 | -3.7% | 0.03% | +7.1% |
| AEE | Sell | AMEREN CORP | $3,450,000 | +1.3% | 36,801 | -3.8% | 0.03% | +7.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,460,000 | -15.9% | 8,991 | -3.7% | 0.03% | -11.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,380,000 | +22.4% | 24,655 | -3.7% | 0.03% | +30.4% |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $3,437,000 | -5.5% | 34,454 | -0.9% | 0.03% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,361,000 | +12.7% | 21,725 | -3.2% | 0.03% | +20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,246,000 | -5.4% | 9,395 | -3.6% | 0.03% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,282,000 | -28.7% | 23,474 | -3.8% | 0.03% | -23.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,305,000 | +20.6% | 87,400 | -3.7% | 0.03% | +26.1% |
| GWW | Sell | GRAINGER W W INC | $3,249,000 | -4.2% | 6,298 | -3.8% | 0.03% | +3.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,133,000 | +0.9% | 187,529 | -4.7% | 0.03% | +7.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,155,000 | +4.1% | 6,675 | -3.7% | 0.03% | +12.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,178,000 | -33.6% | 7,682 | -4.4% | 0.03% | -30.0% |
| PKI | Sell | PERKINELMER INC | $3,137,000 | -16.6% | 17,984 | -3.8% | 0.03% | -9.7% |
| CF | Sell | CF INDS HLDGS INC | $3,221,000 | +39.6% | 31,261 | -4.1% | 0.03% | +47.4% |
| DRE | Sell | DUKE REALTY CORP | $3,174,000 | -14.9% | 54,669 | -3.8% | 0.03% | -9.7% |
| DOV | Sell | DOVER CORP | $3,231,000 | -16.9% | 20,589 | -3.8% | 0.03% | -12.5% |
| COG | Sell | COTERRA ENERGY INC | $3,184,000 | +36.7% | 118,064 | -3.7% | 0.03% | +47.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,147,000 | -17.9% | 23,616 | -4.4% | 0.03% | -12.5% |
| MTB | Sell | M & T BK CORP | $3,142,000 | +6.2% | 18,537 | -3.7% | 0.03% | +12.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,063,000 | -5.2% | 6,306 | -3.8% | 0.03% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $3,118,000 | -7.4% | 7,828 | -4.2% | 0.03% | -3.6% |
| PPL | Sell | PPL CORP | $3,090,000 | -8.6% | 108,189 | -3.8% | 0.03% | -3.6% |
| VRSN | Sell | VERISIGN INC | $3,119,000 | -15.6% | 14,019 | -3.7% | 0.03% | -12.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,038,000 | -2.8% | 136,491 | -4.8% | 0.03% | +3.8% |
| FTV | Sell | FORTIVE CORP | $3,127,000 | -23.2% | 51,329 | -3.8% | 0.03% | -20.6% |
| LEN | Sell | LENNAR CORPcl a | $3,071,000 | -35.3% | 37,843 | -7.4% | 0.03% | -30.8% |
| KEY | Sell | KEYCORP | $3,001,000 | -7.1% | 134,074 | -4.0% | 0.03% | -3.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,967,000 | +6.3% | 26,989 | -2.9% | 0.03% | +13.0% |
| NDAQ | Sell | NASDAQ INC | $2,992,000 | -18.4% | 16,795 | -3.8% | 0.03% | -13.3% |
| CINF | Sell | CINCINNATI FINL CORP | $2,926,000 | +14.9% | 21,518 | -3.8% | 0.03% | +23.8% |
| IR | Sell | INGERSOLL RAND INC | $2,918,000 | -21.8% | 57,953 | -3.9% | 0.03% | -16.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,014,000 | -9.4% | 206,139 | -4.4% | 0.03% | -7.1% |
| COO | Sell | COOPER COS INC | $2,985,000 | -4.0% | 7,148 | -3.7% | 0.03% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $2,912,000 | +3.5% | 41,633 | -3.7% | 0.03% | +13.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,924,000 | +7.0% | 11,742 | -3.8% | 0.03% | +13.0% |
| BBY | Sell | BEST BUY INC | $2,856,000 | -15.7% | 31,415 | -5.8% | 0.02% | -10.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,795,000 | -7.6% | 61,659 | -3.7% | 0.02% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC | $2,814,000 | – | 8,434 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $2,856,000 | -12.8% | 25,749 | +0.6% | 0.02% | -7.4% |
| GNRC | Sell | GENERAC HLDGS INC | $2,702,000 | -18.7% | 9,090 | -3.7% | 0.02% | -14.3% |
| WAT | Sell | WATERS CORP | $2,731,000 | -19.9% | 8,801 | -3.8% | 0.02% | -14.3% |
| MRO | Sell | MARATHON OIL CORP | $2,754,000 | +47.0% | 109,710 | -3.9% | 0.02% | +50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,764,000 | +5.6% | 90,218 | -3.8% | 0.02% | +9.1% |
| TER | Sell | TERADYNE INC | $2,775,000 | -30.5% | 23,471 | -3.8% | 0.02% | -27.3% |
| NTAP | Sell | NETAPP INC | $2,675,000 | -13.6% | 32,228 | -4.3% | 0.02% | -7.7% |
| HOLX | Sell | HOLOGIC INC | $2,780,000 | -4.7% | 36,191 | -5.0% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,781,000 | -1.9% | 23,296 | -3.8% | 0.02% | 0.0% |
| OIL STS INTL INCnote 1.500% 2/1 | $2,704,000 | +2.0% | 2,827,000 | 0.0% | 0.02% | +9.1% | ||
| WAB | Sell | WABTEC | $2,580,000 | +0.4% | 26,827 | -3.8% | 0.02% | +9.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,662,000 | -9.8% | 9,072 | -0.5% | 0.02% | -4.2% |
| PWR | Sell | QUANTA SVCS INC | $2,642,000 | +10.3% | 20,080 | -3.9% | 0.02% | +15.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,618,000 | -4.7% | 35,671 | -6.1% | 0.02% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $2,617,000 | -20.3% | 36,272 | -3.7% | 0.02% | -14.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,614,000 | -20.4% | 5,874 | -3.8% | 0.02% | -14.8% |
| J | Sell | JACOBS ENGR GROUP INC | $2,631,000 | -3.6% | 19,092 | -2.6% | 0.02% | 0.0% |
| VFC | Sell | V F CORP | $2,638,000 | -26.0% | 46,400 | -4.7% | 0.02% | -23.3% |
| New | CONSTELLATION ENERGY CORP | $2,635,000 | – | 46,858 | +100.0% | 0.02% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,633,000 | -31.1% | 75,634 | -8.2% | 0.02% | -28.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,624,000 | -17.9% | 16,855 | -3.6% | 0.02% | -14.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,671,000 | -8.4% | 77,797 | -3.7% | 0.02% | -4.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,588,000 | -5.5% | 56,073 | -3.8% | 0.02% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,644,000 | +7.7% | 20,531 | -3.7% | 0.02% | +15.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,562,000 | -16.7% | 16,663 | -3.7% | 0.02% | -11.5% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,517,000 | -17.1% | 188,362 | 0.0% | 0.02% | -12.0% | |
| AES | Sell | AES CORP | $2,492,000 | +2.0% | 96,852 | -3.7% | 0.02% | +10.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,537,000 | -26.0% | 24,595 | -3.7% | 0.02% | -21.4% |
| OMC | Sell | OMNICOM GROUP INC | $2,560,000 | +9.6% | 30,164 | -5.3% | 0.02% | +15.8% |
| GPC | Sell | GENUINE PARTS CO | $2,529,000 | -13.6% | 20,070 | -3.9% | 0.02% | -8.3% |
| CLX | Sell | CLOROX CO DEL | $2,466,000 | -23.2% | 17,741 | -3.6% | 0.02% | -18.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,460,000 | -16.4% | 18,507 | -5.2% | 0.02% | -8.3% |
| TECH | Sell | BIO-TECHNE CORP | $2,496,000 | -18.9% | 5,764 | -3.1% | 0.02% | -15.4% |
| K | Sell | KELLOGG CO | $2,383,000 | -3.7% | 36,953 | -3.8% | 0.02% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $2,334,000 | +1.8% | 42,115 | -3.9% | 0.02% | +10.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,418,000 | -5.4% | 12,039 | -3.7% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,357,000 | -13.7% | 5,428 | -3.4% | 0.02% | -8.7% |
| FMC | Sell | FMC CORP | $2,403,000 | +15.2% | 18,262 | -3.8% | 0.02% | +23.5% |
| EPAM | Sell | EPAM SYS INC | $2,415,000 | -57.3% | 8,142 | -3.7% | 0.02% | -55.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,385,000 | -19.7% | 6,884 | -3.8% | 0.02% | -16.0% |
| POOL | Sell | POOL CORP | $2,432,000 | -28.1% | 5,752 | -3.7% | 0.02% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,366,000 | -26.0% | 17,282 | -6.5% | 0.02% | -22.2% |
| WISH | CONTEXTLOGIC INC | $2,380,000 | -27.7% | 1,057,983 | 0.0% | 0.02% | -22.2% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,418,000 | +10.5% | 7,501 | -3.8% | 0.02% | +16.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,400,000 | -20.4% | 31,027 | -3.7% | 0.02% | -16.0% |
| BRO | Sell | BROWN & BROWN INC | $2,445,000 | -1.0% | 33,841 | -3.7% | 0.02% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,413,000 | +4.0% | 6,801 | -3.7% | 0.02% | +10.5% |
| TXT | Sell | TEXTRON INC | $2,395,000 | -7.6% | 32,199 | -4.1% | 0.02% | -4.5% |
| UDR | Sell | UDR INC | $2,418,000 | -8.5% | 42,157 | -4.3% | 0.02% | -4.5% |
| KTF | DWS MUN INCOME TR | $2,326,000 | -11.9% | 223,391 | 0.0% | 0.02% | -9.1% | |
| KIM | Buy | KIMCO RLTY CORP | $2,243,000 | +0.7% | 90,805 | +0.5% | 0.02% | +5.3% |
| CE | Sell | CELANESE CORP DEL | $2,247,000 | -18.9% | 15,727 | -4.5% | 0.02% | -13.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,234,000 | -26.5% | 44,992 | -3.4% | 0.02% | -20.0% |
| CCL | Sell | CARNIVAL CORP | $2,331,000 | -2.8% | 115,260 | -3.3% | 0.02% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,310,000 | -5.4% | 19,636 | -3.8% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,277,000 | +4.2% | 40,162 | -5.4% | 0.02% | +11.1% |
| KMX | Sell | CARMAX INC | $2,247,000 | -28.9% | 23,288 | -4.0% | 0.02% | -23.1% |
| CAG | Sell | CONAGRA BRANDS INC | $2,319,000 | -5.4% | 69,098 | -3.8% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,298,000 | -13.8% | 54,781 | -7.7% | 0.02% | -9.1% |
| ATO | Sell | ATMOS ENERGY CORP | $2,329,000 | +12.3% | 19,492 | -1.5% | 0.02% | +17.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,225,000 | -1.7% | 83,894 | -3.7% | 0.02% | +5.3% |
| ETSY | Sell | ETSY INC | $2,270,000 | -45.4% | 18,266 | -3.8% | 0.02% | -42.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,110,000 | +1.6% | 45,515 | -4.1% | 0.02% | +11.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,204,000 | -4.6% | 35,280 | -6.1% | 0.02% | 0.0% |
| INCY | Sell | INCYTE CORP | $2,145,000 | +4.3% | 27,009 | -3.6% | 0.02% | +11.8% |
| IEX | Sell | IDEX CORP | $2,111,000 | -21.9% | 11,008 | -3.8% | 0.02% | -13.6% |
| EVRG | Sell | EVERGY INC | $2,208,000 | -6.2% | 32,306 | -5.8% | 0.02% | -5.0% |
| ABMD | Sell | ABIOMED INC | $2,157,000 | -11.2% | 6,513 | -3.7% | 0.02% | -5.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,124,000 | -30.7% | 5,219 | -4.0% | 0.02% | -24.0% |
| XYL | Sell | XYLEM INC | $2,210,000 | -31.5% | 25,911 | -3.8% | 0.02% | -29.6% |
| SJM | Sell | SMUCKER J M CO | $2,118,000 | -4.2% | 15,642 | -4.0% | 0.02% | +5.6% |
| IQI | INVESCO QUALITY MUN INCOME T | $2,184,000 | -16.6% | 192,750 | 0.0% | 0.02% | -13.6% | |
| PKG | Sell | PACKAGING CORP AMER | $2,137,000 | +10.4% | 13,686 | -3.7% | 0.02% | +18.8% |
| APA | Sell | APA CORPORATION | $2,111,000 | +47.2% | 51,074 | -4.2% | 0.02% | +58.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,187,000 | +16.7% | 20,243 | -3.9% | 0.02% | +18.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,022,000 | -4.0% | 18,776 | -4.0% | 0.02% | +5.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,063,000 | +11.8% | 10,467 | -5.3% | 0.02% | +20.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,009,000 | +8.5% | 55,912 | -3.9% | 0.02% | +20.0% |
| MFM | MFS MUN INCOME TRsh ben int | $2,039,000 | -12.6% | 333,155 | 0.0% | 0.02% | -5.3% | |
| HRL | Sell | HORMEL FOODS CORP | $2,101,000 | +1.4% | 40,765 | -3.9% | 0.02% | +5.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,059,000 | -27.5% | 7,251 | -3.8% | 0.02% | -25.0% |
| NVR | Sell | NVR INC | $2,105,000 | -27.3% | 471 | -3.9% | 0.02% | -25.0% |
| EMN | Sell | EASTMAN CHEM CO | $2,105,000 | -14.3% | 18,784 | -7.5% | 0.02% | -10.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,055,000 | -22.9% | 11,811 | -4.0% | 0.02% | -18.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,049,000 | -10.2% | 57,803 | -5.1% | 0.02% | -5.3% |
| WRB | Buy | BERKLEY W R CORP | $2,006,000 | +16.8% | 30,119 | +44.5% | 0.02% | +28.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,003,000 | +7.3% | 103,068 | -3.9% | 0.02% | +20.0% |
| QRVO | Sell | QORVO INC | $1,934,000 | -24.9% | 15,587 | -5.3% | 0.02% | -19.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,925,000 | -0.8% | 49,525 | -4.0% | 0.02% | +6.2% |
| VTRS | Sell | VIATRIS INC | $1,888,000 | -22.8% | 173,561 | -4.0% | 0.02% | -15.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,871,000 | -17.9% | 9,040 | -4.8% | 0.02% | -15.8% |
| FFIV | Sell | F5 INC | $1,844,000 | -17.2% | 8,823 | -3.0% | 0.02% | -11.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,852,000 | -20.6% | 5,444 | -4.0% | 0.02% | -15.8% |
| FOXA | Sell | FOX CORP | $1,843,000 | +1.6% | 46,713 | -5.0% | 0.02% | +6.7% |
| WRK | Sell | WESTROCK CO | $1,792,000 | +0.7% | 38,107 | -5.0% | 0.02% | +6.7% |
| CTXS | Sell | CITRIX SYS INC | $1,809,000 | +2.4% | 17,932 | -4.0% | 0.02% | +6.7% |
| Sell | BATH & BODY WORKS INC | $1,790,000 | -35.6% | 37,434 | -6.0% | 0.02% | -30.4% | |
| L | Sell | LOEWS CORP | $1,792,000 | +5.6% | 27,648 | -5.9% | 0.02% | +14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,789,000 | -11.6% | 26,686 | -3.9% | 0.02% | -5.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,767,000 | -28.4% | 3,138 | -3.9% | 0.02% | -20.0% |
| MAS | Sell | MASCO CORP | $1,820,000 | -27.6% | 35,702 | -0.2% | 0.02% | -23.8% |
| LKQ | Sell | LKQ CORP | $1,712,000 | -27.5% | 37,696 | -4.1% | 0.02% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,763,000 | -6.2% | 15,437 | -8.4% | 0.02% | -6.2% |
| NI | Sell | NISOURCE INC | $1,755,000 | +10.4% | 55,202 | -4.1% | 0.02% | +15.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,698,000 | -0.2% | 45,709 | -4.1% | 0.02% | +7.1% |
| CMA | Sell | COMERICA INC | $1,667,000 | -0.4% | 18,435 | -4.1% | 0.02% | +7.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,749,000 | -15.8% | 15,290 | -4.0% | 0.02% | -11.8% |
| HSIC | Sell | HENRY SCHEIN INC | $1,699,000 | +7.7% | 19,492 | -4.1% | 0.02% | +15.4% |
| NDSN | New | NORDSON CORP | $1,732,000 | – | 7,627 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,661,000 | -2.5% | 91,017 | -4.0% | 0.02% | +7.1% |
| PTC | Sell | PTC INC | $1,643,000 | -14.6% | 15,250 | -3.9% | 0.01% | -12.5% |
| SNA | Sell | SNAP ON INC | $1,552,000 | -12.8% | 7,552 | -8.6% | 0.01% | -6.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,542,000 | -15.3% | 31,329 | -4.0% | 0.01% | -6.7% |
| PHM | Sell | PULTE GROUP INC | $1,541,000 | -29.7% | 36,795 | -4.0% | 0.01% | -22.2% |
| REG | Sell | REGENCY CTRS CORP | $1,545,000 | -13.6% | 21,660 | -8.7% | 0.01% | -6.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,447,000 | -33.3% | 19,481 | -4.1% | 0.01% | -27.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,472,000 | -31.2% | 8,522 | -6.5% | 0.01% | -27.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,497,000 | -13.8% | 132,832 | -4.0% | 0.01% | -7.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,490,000 | +7.2% | 10,278 | -4.1% | 0.01% | +8.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,535,000 | -9.7% | 23,487 | -5.7% | 0.01% | -7.1% |
| AIZ | Sell | ASSURANT INC | $1,457,000 | +11.9% | 8,009 | -4.1% | 0.01% | +18.2% |
| HAS | Sell | HASBRO INC | $1,526,000 | -22.7% | 18,626 | -3.9% | 0.01% | -18.8% |
| BWA | Sell | BORGWARNER INC | $1,311,000 | -17.2% | 33,704 | -4.1% | 0.01% | -7.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,314,000 | +2.3% | 59,308 | +3.0% | 0.01% | +9.1% |
| TPR | Sell | TAPESTRY INC | $1,383,000 | -15.6% | 37,239 | -7.7% | 0.01% | -14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $1,394,000 | -5.0% | 20,825 | -4.2% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $1,320,000 | -14.6% | 34,416 | -4.1% | 0.01% | -7.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,345,000 | -36.7% | 19,674 | -3.3% | 0.01% | -33.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,414,000 | +10.5% | 26,484 | -4.1% | 0.01% | +9.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,402,000 | -3.4% | 21,387 | -6.9% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $1,313,000 | +2.8% | 13,058 | -4.2% | 0.01% | +9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $1,286,000 | -1.6% | 28,853 | -4.0% | 0.01% | 0.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,217,000 | – | 9,967 | +100.0% | 0.01% | – | |
| OGN | Sell | ORGANON & CO | $1,245,000 | +10.1% | 35,640 | -4.1% | 0.01% | +22.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,230,000 | -9.4% | 20,533 | -4.1% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,239,000 | +6.2% | 15,858 | -4.1% | 0.01% | +10.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,203,000 | +7.6% | 60,165 | -4.1% | 0.01% | +22.2% |
| WYNN | Buy | WYNN RESORTS LTD | $1,246,000 | -5.0% | 15,633 | +1.4% | 0.01% | 0.0% |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $1,281,000 | -17.6% | 105,138 | 0.0% | 0.01% | -15.4% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $1,272,000 | -17.6% | 103,791 | 0.0% | 0.01% | -15.4% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,123,000 | -5.3% | 5,631 | -11.3% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $1,115,000 | -1.6% | 31,815 | -4.0% | 0.01% | +11.1% |
| DISCK | Sell | DISCOVERY INC | $1,111,000 | +4.8% | 44,495 | -3.9% | 0.01% | +11.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,111,000 | -6.4% | 35,100 | -4.1% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,125,000 | -5.5% | 34,483 | -6.7% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,103,000 | -20.1% | 39,501 | -4.1% | 0.01% | -9.1% |
| NWL | Sell | NEWELL BRANDS INC | $1,139,000 | -5.9% | 53,219 | -4.1% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $1,184,000 | -29.4% | 18,526 | -5.1% | 0.01% | -28.6% |
| PENN | Sell | PENN NATL GAMING INC | $990,000 | -21.6% | 23,350 | -4.1% | 0.01% | -10.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,035,000 | -12.7% | 31,274 | +3.1% | 0.01% | -10.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,013,000 | +3.9% | 22,349 | -4.0% | 0.01% | +12.5% |
| DVA | Sell | DAVITA INC | $984,000 | -9.6% | 8,697 | -9.0% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,029,000 | +7.6% | 17,740 | -3.3% | 0.01% | +12.5% |
| MHK | Sell | MOHAWK INDS INC | $958,000 | -34.6% | 7,712 | -4.1% | 0.01% | -33.3% |
| FOX | Sell | FOX CORP | $750,000 | +1.5% | 20,669 | -4.2% | 0.01% | +16.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $741,000 | -12.7% | 6,534 | -8.5% | 0.01% | 0.0% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $745,000 | -15.6% | 60,663 | 0.0% | 0.01% | 0.0% | |
| PVH | Sell | PVH CORPORATION | $755,000 | -32.0% | 9,864 | -5.3% | 0.01% | -22.2% |
| EIM | EATON VANCE MUN BD FD | $693,000 | -15.3% | 60,261 | 0.0% | 0.01% | -14.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $711,000 | -87.5% | 8,643 | -86.8% | 0.01% | -87.2% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $690,000 | -2.4% | 690,000 | 0.0% | 0.01% | 0.0% | ||
| LQD | Buy | ISHARES TRiboxx inv cp etf | $639,000 | +46.2% | 5,280 | +60.0% | 0.01% | +50.0% |
| DISCA | Sell | DISCOVERY INC | $593,000 | +1.5% | 23,786 | -4.1% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $552,000 | -38.7% | 5,021 | -4.1% | 0.01% | -28.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $451,000 | -23.0% | 26,517 | -4.1% | 0.00% | -20.0% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $428,000 | -5.5% | 20,422 | 0.0% | 0.00% | 0.0% | |
| CNX RES CORPnote 2.250% 5/0 | $474,000 | +32.4% | 273,000 | 0.0% | 0.00% | +33.3% | ||
| INSULET CORPnote 0.375% 9/0 | $504,000 | +0.2% | 379,000 | 0.0% | 0.00% | 0.0% | ||
| UA | Sell | UNDER ARMOUR INCcl c | $470,000 | -17.4% | 30,230 | -4.1% | 0.00% | -20.0% |
| New | AIRBNB INCnote 3/1 | $406,000 | – | 418,000 | +100.0% | 0.00% | – | |
| MBB | Buy | ISHARES TRmbs etf | $502,000 | +70.7% | 4,927 | +80.0% | 0.00% | +100.0% |
| NBO | NEUBERGER BERMAN N Y MUN FD | $299,000 | -10.7% | 25,745 | 0.0% | 0.00% | 0.0% | |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $396,000 | +2.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $324,000 | +3.8% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $314,000 | – | 10,580 | +100.0% | 0.00% | – |
| New | MICROSTRATEGY INCnote 2/1 | $360,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $313,000 | +6.5% | 132,000 | 0.0% | 0.00% | +50.0% | ||
| TESLA INCnote 2.000% 5/1 | $382,000 | +2.1% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| NWS | Sell | NEWS CORP NEWcl b | $386,000 | -4.0% | 17,118 | -4.1% | 0.00% | 0.0% |
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $334,000 | -11.9% | 107,000 | 0.0% | 0.00% | 0.0% | ||
| BYM | BLACKROCK MUN INCOME QUALITY | $291,000 | -15.2% | 21,958 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP | $324,000 | +2.2% | 13,918 | 0.0% | 0.00% | 0.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $369,000 | -26.1% | 3,700 | -21.5% | 0.00% | -25.0% |
| New | RAPID7 INCnote 0.250% 3/1 | $300,000 | – | 240,000 | +100.0% | 0.00% | – | |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $362,000 | +7.4% | 297,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | TERADYNE INCnote 1.250%12/1 | $223,000 | -70.3% | 60,000 | -58.6% | 0.00% | -66.7% | |
| TPB | TURNING PT BRANDS INC | $231,000 | -10.1% | 6,802 | 0.0% | 0.00% | 0.0% | |
| TWITTER INCnote 0.250% 6/1 | $281,000 | -6.3% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| New | TWITTER INCnote 3/1 | $220,000 | – | 260,000 | +100.0% | 0.00% | – | |
| EVOLENT HEALTH INCnote 1.500%10/1 | $177,000 | +7.3% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $221,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | BEYOND MEAT INCnote 3/1 | $203,000 | – | 339,000 | +100.0% | 0.00% | – | |
| HUBSPOT INCnote 0.375% 6/0 | $280,000 | -25.1% | 157,000 | 0.0% | 0.00% | -33.3% | ||
| CARNIVAL CORPnote 5.750% 4/0 | $185,000 | -0.5% | 88,000 | 0.0% | 0.00% | 0.0% | ||
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $219,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $177,000 | -10.6% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $178,000 | 0.0% | 198,000 | 0.0% | 0.00% | +100.0% | ||
| WAYFAIR INCnote 1.000% 8/1 | $273,000 | -28.9% | 255,000 | 0.0% | 0.00% | -33.3% | ||
| WAYFAIR INCnote 0.625%10/0 | $231,000 | -9.8% | 280,000 | 0.0% | 0.00% | 0.0% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $199,000 | -1.5% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| PURE STORAGE INCnote 0.125% 4/1 | $194,000 | +4.3% | 139,000 | 0.0% | 0.00% | 0.0% | ||
| LCI INDSnote 1.125% 5/1 | $184,000 | -16.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| MANDIANT INCnote 0.875% 6/0 | $221,000 | +5.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| New | PELOTON INTERACTIVE INCnote 2/1 | $226,000 | – | 272,000 | +100.0% | 0.00% | – | |
| BX | BLACKSTONE INC | $241,000 | -2.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $187,000 | +146.1% | 221,000 | +137.6% | 0.00% | +100.0% | |
| New | BOX INCnote 1/1 | $127,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ITRON INCnote 3/1 | $170,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $126,000 | -99.4% | 79,000 | -99.4% | 0.00% | -99.4% | |
| LYFT INCnote 1.500% 5/1 | $163,000 | -6.9% | 131,000 | 0.0% | 0.00% | 0.0% | ||
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $106,000 | +7.1% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| INFINERA CORPnote 2.125% 9/0 | $147,000 | -5.2% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $135,000 | -3.6% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| II-VI INCnote 0.250% 9/0 | $162,000 | +3.8% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| AVAYA HLDGS CORPnote 2.250% 6/1 | $83,000 | -7.8% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| NEW RELIC INCnote 0.500% 5/0 | $121,000 | -15.4% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| LIVEPERSON INCnote 12/1 | $160,000 | -5.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $125,000 | +2.5% | 103,000 | 0.0% | 0.00% | 0.0% | ||
| INVITAE CORPnote 2.000% 9/0 | $100,000 | -12.3% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $126,000 | -10.0% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $112,000 | -1.8% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| GLDI | New | CREDIT SUISSE AG NASSAU BRH | $119,000 | – | 13,965 | +100.0% | 0.00% | – |
| PENNYMAC CORPnote 5.500%11/0 | $99,000 | -1.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PENN NATL GAMING INCnote 2.750% 5/1 | $159,000 | -15.4% | 79,000 | 0.0% | 0.00% | -50.0% | ||
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $103,000 | +4.0% | 51,000 | 0.0% | 0.00% | 0.0% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $138,000 | +3.0% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| ALTERYX INCnote 0.500% 8/0 | $135,000 | -1.5% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKLINE INCnote 0.125% 8/0 | $107,000 | -21.3% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $126,000 | -26.3% | 73,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TRUST INCnote 4.750% 8/1 | $79,000 | -3.7% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $132,000 | +53.5% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| New | BLACKLINE INCnote 3/1 | $170,000 | – | 200,000 | +100.0% | 0.00% | – | |
| RHnote 9/1 | $135,000 | -35.7% | 83,000 | 0.0% | 0.00% | -50.0% | ||
| New | LIVENT CORPnote 4.125% 7/1 | $162,000 | – | 52,000 | +100.0% | 0.00% | – | |
| NOVOCURE LTDnote 11/0 | $137,000 | -0.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| INSMED INCnote 1.750% 1/1 | $95,000 | -3.1% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| WINNEBAGO INDS INCnote 1.500% 4/0 | $82,000 | -18.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| Q2 HLDGS INCnote 0.750% 2/1 | $85,000 | -15.8% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| WORKIVA INCnote 1.125% 8/1 | $129,000 | -9.2% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $135,000 | +2.3% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| TRANSOCEAN INCdeb 0.500% 1/3 | $128,000 | +4.9% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| DOCUSIGN INCnote 0.500% 9/1 | $89,000 | -30.5% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $77,000 | +5.5% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| VEECO INSTRS INC DELnote 2.700% 1/1 | $97,000 | 0.0% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $111,000 | -6.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $69,000 | +6.2% | 76,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED STATES STL CORPnote 5.000%11/0 | $158,000 | +45.0% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $137,000 | +0.7% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| New | DRAFTKINGS INCnote 3/1 | $145,000 | – | 200,000 | +100.0% | 0.00% | – | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $88,000 | -1.1% | 87,000 | 0.0% | 0.00% | 0.0% | ||
| 8X8 INC NEWnote 0.500% 2/0 | $46,000 | -8.0% | 50,000 | 0.0% | 0.00% | – | ||
| Exit | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $56,000 | -9.7% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -47,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -163 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -621 | -100.0% | -0.00% | – |
| Exit | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $0 | – | -101,000 | -100.0% | -0.00% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,699 | -100.0% | -0.00% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -498,000 | -100.0% | -0.00% | – | |
| GPS | Exit | GAP INC | $0 | – | -31,375 | -100.0% | -0.01% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -570,000 | -100.0% | -0.01% | – | |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -46,957 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -36,762 | -100.0% | -0.04% | – |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -6,223,000 | -100.0% | -0.05% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -36,943 | -100.0% | -0.06% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -564,399 | -100.0% | -0.07% | – |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -4,035,000 | -100.0% | -0.08% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -14,093,000 | -100.0% | -0.16% | – | |
| ESGB | Exit | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $0 | – | -997,689 | -100.0% | -0.21% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -71,691 | -100.0% | -1.31% | – |
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 2022-05-13
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.