$4.12 Billion is the total value of MACKAY SHIELDS LLC's 498 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 71.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPOR | Sell | GULFPORT ENERGY CORP | $172,990,000 | -14.1% | 2,175,700 | -3.0% | 4.20% | +137.1% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $144,356,000 | -9.6% | 66,638,000 | -0.7% | 3.50% | +149.6% | |
| Sell | EQT CORPnote 1.750% 5/0 | $130,852,000 | -1.3% | 55,447,000 | -0.7% | 3.18% | +172.5% | |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $115,073,000 | -15.2% | 86,099 | -0.2% | 2.79% | +134.0% |
| Sell | NICE LTDnote 9/1 | $110,316,000 | -6.6% | 111,774,000 | -0.3% | 2.68% | +157.8% | |
| ELEVANCE HEALTH INCnote 2.750%10/1 | $102,905,000 | -1.7% | 14,989,000 | 0.0% | 2.50% | +171.4% | ||
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $81,300,000 | -5.3% | 91,994,000 | +0.6% | 1.97% | +161.5% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $80,396,000 | -12.6% | 80,439,000 | -0.4% | 1.95% | +141.0% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $78,607,000 | -13.4% | 66,566,000 | -0.2% | 1.91% | +139.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $76,828,000 | -0.7% | 76,920,000 | 0.0% | 1.86% | +174.1% | ||
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $68,654,000 | -2.4% | 63,693,000 | -0.4% | 1.67% | +169.6% | |
| Buy | FORD MTR CO DELnote 3/1 | $66,555,000 | -13.3% | 72,623,000 | +12.3% | 1.62% | +139.3% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $65,991,000 | +1.7% | 64,144,000 | +15.1% | 1.60% | +180.9% | |
| Buy | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $64,609,000 | -4.7% | 68,369,521 | +0.7% | 1.57% | +162.9% | |
| Sell | VAIL RESORTS INCnote 1/0 | $62,022,000 | -10.4% | 70,934,000 | -0.3% | 1.50% | +147.5% | |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $59,752,000 | -6.4% | 46,078,000 | -0.6% | 1.45% | +158.5% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $53,582,000 | -20.6% | 28,786,000 | 0.0% | 1.30% | +119.2% | ||
| Sell | ENVESTNET INCnote 1.750% 6/0 | $53,302,000 | -16.6% | 53,173,000 | -0.3% | 1.29% | +130.1% | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $52,263,000 | -11.9% | 54,426,000 | +5.5% | 1.27% | +143.4% | |
| TALO | Sell | TALOS ENERGY INC | $51,853,000 | -2.2% | 3,351,784 | -0.2% | 1.26% | +170.0% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $51,424,000 | -13.4% | 69,784,000 | -0.4% | 1.25% | +139.1% | |
| Sell | RINGCENTRAL INCnote 3/0 | $49,918,000 | -6.4% | 60,738,000 | -0.5% | 1.21% | +158.2% | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $48,233,000 | -13.9% | 48,720,000 | -0.4% | 1.17% | +137.3% | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $47,286,000 | -19.3% | 27,523,000 | -0.8% | 1.15% | +122.7% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $46,972,000 | -19.4% | 69,328,000 | +7.3% | 1.14% | +122.7% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $44,590,000 | -22.0% | 37,897,000 | -0.4% | 1.08% | +115.1% | |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $44,461,000 | -23.2% | 29,336 | -0.5% | 1.08% | +112.0% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $41,673,000 | +1.8% | 44,048,000 | +21.9% | 1.01% | +180.8% | |
| New | ETSY INCnote 0.250% 6/1 | $40,713,000 | – | 55,204,000 | +100.0% | 0.99% | – | |
| Sell | DEXCOM INCnote 0.250%11/1 | $40,200,000 | -20.3% | 43,739,000 | -0.6% | 0.98% | +120.1% | |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $39,717,000 | -15.3% | 413,498 | -0.6% | 0.96% | +134.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $39,623,000 | -8.9% | 32,852 | -0.7% | 0.96% | +151.6% |
| Sell | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $38,624,000 | -17.8% | 30,807,000 | -0.1% | 0.94% | +126.9% | |
| ILLUMINA INCnote 8/1 | $37,962,000 | -13.0% | 39,730,000 | 0.0% | 0.92% | +140.5% | ||
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $37,672,000 | -13.3% | 33,312,000 | -0.3% | 0.91% | +139.3% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $37,623,000 | -21.9% | 54,416,000 | -0.2% | 0.91% | +115.8% | |
| NICE | Buy | NICE LTDsponsored adr | $37,152,000 | +39.4% | 193,048 | +58.7% | 0.90% | +285.0% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $37,131,000 | -20.6% | 627,171 | -0.8% | 0.90% | +119.2% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $36,827,000 | -13.5% | 36,882,000 | 0.0% | 0.89% | +138.8% | ||
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $36,410,000 | -8.0% | 30,132 | -0.5% | 0.88% | +153.7% |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $34,994,000 | -8.9% | 20,247,000 | +0.0% | 0.85% | +151.2% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $34,467,000 | -15.3% | 35,829,000 | +0.5% | 0.84% | +133.5% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $34,391,000 | -17.4% | 29,277,000 | -0.6% | 0.83% | +127.9% | |
| AESC | Sell | AES CORPunit 99/99/9999 | $34,158,000 | -13.6% | 395,451 | -0.7% | 0.83% | +138.9% |
| BTT | BLACKROCK MUN TARGET TERM TR | $33,119,000 | -6.3% | 1,495,247 | 0.0% | 0.80% | +158.2% | |
| Buy | CABLE ONE INCnote 1.125% 3/1 | $33,062,000 | -4.5% | 39,220,000 | +1.9% | 0.80% | +163.8% | |
| IAU | ISHARES GOLD TRishares new | $31,891,000 | -6.8% | 929,500 | 0.0% | 0.77% | +157.1% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $30,610,000 | -36.6% | 29,220,000 | -0.4% | 0.74% | +75.2% | |
| DISH NETWORK CORPORATIONnote 12/1 | $29,754,000 | -27.7% | 42,198,000 | 0.0% | 0.72% | +99.4% | ||
| SHOPIFY INCnote 0.125%11/0 | $29,530,000 | -11.8% | 35,260,000 | 0.0% | 0.72% | +143.5% | ||
| Sell | NUVASIVE INCnote 0.375% 3/1 | $27,678,000 | -7.9% | 31,058,000 | -0.2% | 0.67% | +154.2% | |
| CHEFS WHSE INCnote 1.875%12/0 | $27,635,000 | +5.0% | 24,897,000 | 0.0% | 0.67% | +190.0% | ||
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $27,404,000 | -16.9% | 22,765,000 | +0.0% | 0.66% | +129.3% | |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $26,751,000 | -3.3% | 30,611,000 | -0.3% | 0.65% | +167.1% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $26,519,000 | -28.5% | 20,890,000 | +0.0% | 0.64% | +97.2% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $25,590,000 | -9.0% | 25,058,000 | +0.0% | 0.62% | +151.4% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $25,242,000 | -11.7% | 26,862,000 | -1.0% | 0.61% | +143.8% | |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $25,159,000 | -25.9% | 24,105,000 | -19.5% | 0.61% | +104.7% | |
| Buy | BLOCK INCnote 5/0 | $24,979,000 | -14.3% | 31,381,000 | +0.0% | 0.61% | +136.7% | |
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $24,907,000 | -16.5% | 23,996,000 | 0.0% | 0.60% | +130.5% | ||
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $24,884,000 | -22.6% | 367,400 | 0.0% | 0.60% | +113.4% | |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $24,002,000 | -27.0% | 25,037,000 | -0.2% | 0.58% | +101.4% | |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $23,718,000 | -10.8% | 29,547,000 | +0.0% | 0.58% | +145.7% | |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $23,240,000 | -4.5% | 1,951,300 | +5.3% | 0.56% | +163.6% |
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $23,203,000 | -19.1% | 27,298,000 | 0.0% | 0.56% | +123.4% | ||
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $23,079,000 | -15.5% | 30,136,000 | -0.9% | 0.56% | +133.3% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $23,036,000 | -26.8% | 17,780,000 | +0.0% | 0.56% | +102.5% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $22,771,000 | -28.7% | 18,734,000 | +0.2% | 0.55% | +96.4% | |
| DROPBOX INCnote 3/0 | $21,960,000 | -7.2% | 24,972,000 | 0.0% | 0.53% | +156.2% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $21,823,000 | -19.3% | 8,933,000 | 0.0% | 0.53% | +122.3% | ||
| Buy | MONGODB INCnote 0.250% 1/1 | $21,783,000 | -35.2% | 15,534,000 | +0.3% | 0.53% | +79.0% | |
| BAC | Sell | BK OF AMERICA CORP | $20,742,000 | -70.2% | 666,299 | -60.6% | 0.50% | -17.8% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $20,554,000 | -11.7% | 17,030,000 | +0.0% | 0.50% | +143.4% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $20,064,000 | -10.6% | 1,707,583 | 0.0% | 0.49% | +147.2% | |
| Buy | ENPHASE ENERGY INCnote 3/0 | $19,871,000 | -1.9% | 19,951,000 | +0.5% | 0.48% | +170.8% | |
| BLOCK INCnote 0.250%11/0 | $19,557,000 | -18.9% | 26,497,000 | 0.0% | 0.47% | +123.6% | ||
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $19,144,000 | -8.5% | 1,599,281 | 0.0% | 0.46% | +152.2% | |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $18,627,000 | – | 20,373,000 | +100.0% | 0.45% | – | |
| ZYNGA INCnote 12/1 | $18,566,000 | -1.8% | 18,473,000 | 0.0% | 0.45% | +171.1% | ||
| ZENDESK INCnote 0.625% 6/1 | $18,416,000 | -23.1% | 18,917,000 | 0.0% | 0.45% | +112.9% | ||
| WLL | Sell | WHITING PETE CORP NEW | $18,319,000 | -20.9% | 269,285 | -5.2% | 0.44% | +117.6% |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $18,139,000 | – | 19,400,000 | +100.0% | 0.44% | – | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $17,999,000 | -1.2% | 1,364,586 | 0.0% | 0.44% | +173.1% | |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $17,998,000 | -7.7% | 362,373 | -1.3% | 0.44% | +155.6% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $17,799,000 | -10.5% | 23,576,000 | +0.0% | 0.43% | +146.9% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $15,303,000 | -23.1% | 14,496,000 | 0.0% | 0.37% | +112.0% | ||
| MIY | BLACKROCK MUNIYIELD MICH QU | $15,302,000 | +2.6% | 1,163,655 | 0.0% | 0.37% | +183.2% | |
| New | SNAP INCnote 5/0 | $15,193,000 | – | 21,781,000 | +100.0% | 0.37% | – | |
| Buy | CHEGG INCnote 9/0 | $15,082,000 | -8.9% | 20,149,000 | +0.0% | 0.37% | +150.7% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $15,093,000 | -14.3% | 1,373,290 | 0.0% | 0.37% | +136.1% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $13,938,000 | -5.7% | 1,216,218 | 0.0% | 0.34% | +160.0% | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $13,431,000 | -7.6% | 270,489 | -2.9% | 0.33% | +154.7% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $13,075,000 | -23.8% | 14,647,000 | -2.0% | 0.32% | +109.9% | |
| Buy | OKTA INCnote 0.125% 9/0 | $13,051,000 | -15.5% | 14,814,000 | +3.3% | 0.32% | +133.1% | |
| GLD | Sell | SPDR GOLD TR | $12,691,000 | -41.6% | 75,336 | -37.4% | 0.31% | +61.3% |
| INFINERA CORPnote 2.500% 3/0 | $12,151,000 | -27.0% | 12,063,000 | 0.0% | 0.30% | +102.1% | ||
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $11,304,000 | -4.3% | 11,419,000 | -3.4% | 0.27% | +163.5% | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $10,790,000 | -11.8% | 1,011,219 | 0.0% | 0.26% | +142.6% | |
| RAMBUS INC DELnote 1.375% 2/0 | $10,726,000 | -29.2% | 8,927,000 | 0.0% | 0.26% | +95.5% | ||
| Buy | BILL COM HLDGS INCnote 12/0 | $10,594,000 | -36.9% | 10,526,000 | +0.0% | 0.26% | +74.8% | |
| FIVE9 INCnote 0.500% 6/0 | $9,906,000 | -9.9% | 10,128,000 | 0.0% | 0.24% | +147.4% | ||
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $9,637,000 | -10.8% | 759,388 | 0.0% | 0.23% | +146.3% | |
| GUARDANT HEALTH INCnote 11/1 | $9,561,000 | -22.9% | 15,358,000 | 0.0% | 0.23% | +112.8% | ||
| PDCE | PDC ENERGY INC | $9,468,000 | -15.2% | 153,669 | 0.0% | 0.23% | +134.7% | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $9,241,000 | -10.6% | 817,042 | 0.0% | 0.22% | +146.2% | |
| MAV | PIONEER MUNICIPAL HIGH INCOM | $8,760,000 | -11.2% | 1,003,451 | 0.0% | 0.21% | +144.8% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $8,745,000 | -9.0% | 791,405 | 0.0% | 0.21% | +152.4% | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $8,689,000 | +0.8% | 8,232,000 | +1.0% | 0.21% | +177.6% | |
| Sell | CONMED CORPnote 2.625% 2/0 | $8,195,000 | -87.5% | 6,783,000 | -82.2% | 0.20% | -65.4% | |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $8,091,000 | -5.2% | 14,611,000 | 0.0% | 0.20% | +161.3% | ||
| NCL CORP LTDnote 5.375% 8/0 | $7,955,000 | -33.4% | 8,233,000 | 0.0% | 0.19% | +83.8% | ||
| Buy | HAEMONETICS CORP MASSnote 3/0 | $7,885,000 | -5.7% | 10,012,000 | +0.9% | 0.19% | +161.6% | |
| INTERDIGITAL INCnote 2.000% 6/0 | $7,674,000 | -4.5% | 7,805,000 | 0.0% | 0.19% | +162.0% | ||
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $7,462,000 | – | 10,078,000 | +100.0% | 0.18% | – | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $7,307,000 | -11.6% | 787,359 | 0.0% | 0.18% | +142.5% | |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $6,846,000 | +1.3% | 7,716,000 | 0.0% | 0.17% | +181.4% | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $6,542,000 | -16.4% | 7,840,000 | 0.0% | 0.16% | +130.4% | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $6,454,000 | -11.8% | 7,449,000 | 0.0% | 0.16% | +145.3% | ||
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $6,341,000 | -4.6% | 6,477,000 | -3.2% | 0.15% | +165.5% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $6,303,000 | -9.7% | 517,097 | 0.0% | 0.15% | +150.8% | |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $6,230,000 | -16.3% | 6,828,000 | 0.0% | 0.15% | +132.3% | ||
| OMNICELL COMnote 0.250% 9/1 | $6,111,000 | -9.7% | 4,784,000 | 0.0% | 0.15% | +150.8% | ||
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $6,101,000 | -19.4% | 5,572,000 | -3.2% | 0.15% | +120.9% | |
| ALARM COM HLDGS INCnote 1/1 | $5,980,000 | -3.4% | 7,280,000 | 0.0% | 0.14% | +168.5% | ||
| MQY | BLACKROCK MUNIYILD QULT FD I | $5,949,000 | -8.0% | 468,775 | 0.0% | 0.14% | +152.6% | |
| Buy | EXPEDIA GROUP INCnote 2/1 | $5,641,000 | -21.7% | 6,216,000 | +5.4% | 0.14% | +117.5% | |
| Sell | ETSY INCnote 0.125%10/0 | $5,548,000 | -31.7% | 4,909,000 | -3.1% | 0.14% | +90.1% | |
| NCL CORP LTDnote 6.000% 5/1 | $5,370,000 | -36.4% | 4,824,000 | 0.0% | 0.13% | +75.7% | ||
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,373,000 | -1.5% | 5,626,000 | +0.1% | 0.13% | +170.8% | |
| SHIFT4 PMTS INCnote 12/1 | $5,210,000 | -23.3% | 6,460,000 | 0.0% | 0.13% | +110.0% | ||
| KOS | Sell | KOSMOS ENERGY LTD | $4,923,000 | -40.9% | 795,257 | -31.4% | 0.12% | +63.0% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $4,653,000 | -24.6% | 4,964,000 | -3.6% | 0.11% | +109.3% | |
| ENX | EATON VANCE NEW YORK MUN BD | $4,606,000 | -11.2% | 494,730 | 0.0% | 0.11% | +143.5% | |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $4,516,000 | -2.6% | 5,009,000 | -3.0% | 0.11% | +168.3% | |
| VPV | INVESCO PA VALUE MUN INC TR | $3,911,000 | -10.5% | 373,920 | 0.0% | 0.10% | +150.0% | |
| New | BLOCK INCnote 0.125% 3/0 | $3,852,000 | – | 4,109,000 | +100.0% | 0.09% | – | |
| SABRE GLBL INCnote 4.000% 4/1 | $3,374,000 | -37.0% | 3,235,000 | 0.0% | 0.08% | +74.5% | ||
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $3,290,000 | -4.3% | 34,465 | +0.0% | 0.08% | +166.7% | |
| CRC | Sell | CALIFORNIA RES CORP | $3,251,000 | -26.9% | 84,448 | -15.1% | 0.08% | +102.6% |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $3,231,000 | -14.6% | 3,245,000 | -3.1% | 0.08% | +136.4% | |
| Sell | SNAP INCnote 0.750% 8/0 | $3,128,000 | -46.9% | 3,299,000 | -2.4% | 0.08% | +46.2% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,349,000 | -6.7% | 188,362 | 0.0% | 0.06% | +159.1% | |
| KTF | DWS MUN INCOME TR | $2,099,000 | -9.8% | 223,391 | 0.0% | 0.05% | +155.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $1,968,000 | -9.9% | 192,750 | 0.0% | 0.05% | +152.6% | |
| MFM | MFS MUN INCOME TRsh ben int | $1,812,000 | -11.1% | 333,155 | 0.0% | 0.04% | +144.4% | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $1,158,000 | -9.6% | 105,138 | 0.0% | 0.03% | +154.5% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $687,000 | -7.8% | 60,663 | 0.0% | 0.02% | +142.9% | |
| MBB | Buy | ISHARES TRmbs etf | $675,000 | +34.5% | 6,927 | +40.6% | 0.02% | +300.0% |
| EIM | EATON VANCE MUN BD FD | $645,000 | -6.9% | 60,261 | 0.0% | 0.02% | +166.7% | |
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $635,000 | -8.0% | 650,000 | -5.8% | 0.02% | +150.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $581,000 | -9.1% | 5,280 | 0.0% | 0.01% | +133.3% | |
| Sell | OIL STS INTL INCnote 1.500% 2/1 | $545,000 | -79.8% | 560,000 | -80.2% | 0.01% | -45.8% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $436,000 | -13.5% | 381,000 | +0.5% | 0.01% | +175.0% | |
| CNX RES CORPnote 2.250% 5/0 | $400,000 | -15.6% | 273,000 | 0.0% | 0.01% | +150.0% | ||
| HYG | Sell | ISHARES TRiboxx hi yd etf | $355,000 | -50.1% | 4,820 | -44.2% | 0.01% | +50.0% |
| Buy | AIRBNB INCnote 3/1 | $352,000 | -13.3% | 422,000 | +1.0% | 0.01% | +125.0% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $336,000 | -21.5% | 19,246 | -5.8% | 0.01% | +100.0% |
| VST | VISTRA CORP | $318,000 | -1.9% | 13,918 | 0.0% | 0.01% | +166.7% | |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $348,000 | -12.1% | 3,421 | +0.6% | 0.01% | +166.7% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $350,000 | -3.3% | 297,000 | 0.0% | 0.01% | +166.7% | ||
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $320,000 | +44.8% | 340,000 | +70.0% | 0.01% | +300.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $293,000 | -6.7% | 10,580 | 0.0% | 0.01% | +133.3% | |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $268,000 | – | 24,596 | +100.0% | 0.01% | – |
| BYM | BLACKROCK MUN INCOME QUALITY | $272,000 | -6.5% | 21,958 | 0.0% | 0.01% | +133.3% | |
| VVR | New | INVESCO SR INCOME TR | $286,000 | – | 73,504 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $286,000 | – | 2,400 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $271,000 | – | 27,704 | +100.0% | 0.01% | – |
| TWITTER INCnote 0.250% 6/1 | $270,000 | -3.9% | 275,000 | 0.0% | 0.01% | +250.0% | ||
| Buy | ALTERYX INCnote 0.500% 8/0 | $277,000 | +105.2% | 313,000 | +115.9% | 0.01% | +600.0% | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $264,000 | – | 468,000 | +100.0% | 0.01% | – | |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $265,000 | – | 23,084 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $261,000 | – | 50,228 | +100.0% | 0.01% | – |
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $256,000 | -23.4% | 107,000 | 0.0% | 0.01% | +100.0% | ||
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $261,000 | – | 21,480 | +100.0% | 0.01% | – |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $255,000 | -18.5% | 133,000 | +0.8% | 0.01% | +100.0% | |
| TWITTER INCnote 3/1 | $231,000 | +5.0% | 260,000 | 0.0% | 0.01% | +200.0% | ||
| TESLA INCnote 2.000% 5/1 | $238,000 | -37.7% | 22,000 | 0.0% | 0.01% | +100.0% | ||
| NBO | NEUBERGER BERMAN N Y MUN FD | $254,000 | -15.1% | 25,745 | 0.0% | 0.01% | +100.0% | |
| Buy | WAYFAIR INCnote 0.625%10/0 | $188,000 | -18.6% | 283,000 | +1.1% | 0.01% | +150.0% | |
| MICROSTRATEGY INCnote 2/1 | $221,000 | -38.6% | 500,000 | 0.0% | 0.01% | +66.7% | ||
| MANDIANT INCnote 0.875% 6/0 | $219,000 | -0.9% | 200,000 | 0.0% | 0.01% | +150.0% | ||
| HUBSPOT INCnote 0.375% 6/0 | $203,000 | -27.5% | 157,000 | 0.0% | 0.01% | +150.0% | ||
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $198,000 | -9.6% | 250,000 | 0.0% | 0.01% | +150.0% | ||
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $190,000 | – | 174,000 | +100.0% | 0.01% | – | |
| RAPID7 INCnote 0.250% 3/1 | $217,000 | -27.7% | 240,000 | 0.0% | 0.01% | +66.7% | ||
| LCI INDSnote 1.125% 5/1 | $182,000 | -1.1% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| BLACKLINE INCnote 3/1 | $159,000 | -6.5% | 200,000 | 0.0% | 0.00% | +300.0% | ||
| LIVEPERSON INCnote 12/1 | $145,000 | -9.4% | 200,000 | 0.0% | 0.00% | +300.0% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $175,000 | -1.7% | 198,000 | 0.0% | 0.00% | +100.0% | ||
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $147,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PELOTON INTERACTIVE INCnote 2/1 | $173,000 | -23.5% | 272,000 | 0.0% | 0.00% | +100.0% | ||
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $163,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $172,000 | -13.6% | 162,000 | +1.2% | 0.00% | +100.0% | |
| TERADYNE INCnote 1.250%12/1 | $170,000 | -23.8% | 60,000 | 0.0% | 0.00% | +100.0% | ||
| ITRON INCnote 3/1 | $160,000 | -5.9% | 200,000 | 0.0% | 0.00% | +300.0% | ||
| Buy | WAYFAIR INCnote 1.000% 8/1 | $165,000 | -39.6% | 256,000 | +0.4% | 0.00% | +100.0% | |
| EVOLENT HEALTH INCnote 1.500%10/1 | $170,000 | -4.0% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $156,000 | +15.6% | 86,000 | +1.2% | 0.00% | +300.0% | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $170,000 | -4.0% | 136,000 | +0.7% | 0.00% | +100.0% | |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $163,000 | -12.8% | 221,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $147,000 | -98.8% | 98,000 | -98.3% | 0.00% | -96.3% | |
| PURE STORAGE INCnote 0.125% 4/1 | $156,000 | -19.6% | 139,000 | 0.0% | 0.00% | +100.0% | ||
| Buy | II-VI INCnote 0.250% 9/0 | $118,000 | -27.2% | 106,000 | +1.0% | 0.00% | +200.0% | |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $111,000 | -15.9% | 70,000 | 0.0% | 0.00% | +200.0% | ||
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $118,000 | -6.3% | 79,000 | 0.0% | 0.00% | +200.0% | ||
| BEYOND MEAT INCnote 3/1 | $131,000 | -35.5% | 339,000 | 0.0% | 0.00% | +50.0% | ||
| BOX INCnote 1/1 | $114,000 | -10.2% | 100,000 | 0.0% | 0.00% | +200.0% | ||
| GLDI | CREDIT SUISSE AG NASSAU BRH | $109,000 | -8.4% | 13,965 | 0.0% | 0.00% | +200.0% | |
| DRAFTKINGS INC NEWnote 3/1 | $124,000 | -14.5% | 200,000 | 0.0% | 0.00% | +200.0% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $111,000 | -11.9% | 120,000 | 0.0% | 0.00% | +200.0% | ||
| INFINERA CORPnote 2.125% 9/0 | $119,000 | -19.0% | 130,000 | 0.0% | 0.00% | +200.0% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $114,000 | -16.8% | 85,000 | 0.0% | 0.00% | +200.0% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $127,000 | -8.0% | 120,000 | 0.0% | 0.00% | +200.0% | ||
| LIVENT CORPnote 4.125% 7/1 | $142,000 | -12.3% | 52,000 | 0.0% | 0.00% | +200.0% | ||
| LYFT INCnote 1.500% 5/1 | $112,000 | -31.3% | 131,000 | 0.0% | 0.00% | +200.0% | ||
| NEW RELIC INCnote 0.500% 5/0 | $116,000 | -4.1% | 120,000 | 0.0% | 0.00% | +200.0% | ||
| NOVOCURE LTDnote 11/0 | $130,000 | -5.1% | 150,000 | 0.0% | 0.00% | +200.0% | ||
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $118,000 | -25.8% | 80,000 | +1.3% | 0.00% | +200.0% | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $113,000 | -10.3% | 74,000 | +1.4% | 0.00% | +200.0% | |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $122,000 | -62.3% | 55,000 | -68.6% | 0.00% | 0.0% | |
| TRANSOCEAN INCdeb 0.500% 1/3 | $130,000 | +1.6% | 135,000 | 0.0% | 0.00% | +200.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $128,000 | -5.2% | 135,000 | 0.0% | 0.00% | +200.0% | ||
| AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $65,000 | -5.8% | 76,000 | 0.0% | 0.00% | +100.0% | ||
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $70,000 | -9.1% | 65,000 | 0.0% | 0.00% | +100.0% | ||
| REDWOOD TRUST INCnote 4.750% 8/1 | $76,000 | -3.8% | 80,000 | 0.0% | 0.00% | +100.0% | ||
| UNITED STATES STL CORPnote 5.000%11/0 | $85,000 | -46.2% | 54,000 | 0.0% | 0.00% | +100.0% | ||
| WORKIVA INCnote 1.125% 8/1 | $87,000 | -32.6% | 80,000 | 0.0% | 0.00% | +100.0% | ||
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $81,000 | -21.4% | 51,000 | 0.0% | 0.00% | +100.0% | ||
| BLACKLINE INCnote 0.125% 8/0 | $99,000 | -7.5% | 90,000 | 0.0% | 0.00% | +100.0% | ||
| AVAYA HLDGS CORPnote 2.250% 6/1 | $83,000 | 0.0% | 85,000 | 0.0% | 0.00% | +100.0% | ||
| VEECO INSTRS INC DELnote 2.700% 1/1 | $94,000 | -3.1% | 95,000 | 0.0% | 0.00% | +100.0% | ||
| PENNYMAC CORPnote 5.500%11/0 | $97,000 | -2.0% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $94,000 | -24.8% | 103,000 | 0.0% | 0.00% | +100.0% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $87,000 | -1.1% | 87,000 | 0.0% | 0.00% | +100.0% | ||
| NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $80,000 | -27.9% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| INVITAE CORPnote 2.000% 9/0 | $95,000 | -5.0% | 120,000 | 0.0% | 0.00% | +100.0% | ||
| INSMED INCnote 1.750% 1/1 | $89,000 | -6.3% | 95,000 | 0.0% | 0.00% | +100.0% | ||
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $99,000 | -6.6% | 140,000 | 0.0% | 0.00% | +100.0% | ||
| WINNEBAGO INDS INCnote 1.500% 4/0 | $77,000 | -6.1% | 75,000 | 0.0% | 0.00% | +100.0% | ||
| CARNIVAL CORPnote 5.750% 4/0 | $99,000 | -46.5% | 88,000 | 0.0% | 0.00% | 0.0% | ||
| Q2 HLDGS INCnote 0.750% 2/1 | $59,000 | -30.6% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $52,000 | -7.1% | 75,000 | 0.0% | 0.00% | – | ||
| 8X8 INC NEWnote 0.500% 2/0 | $43,000 | -6.5% | 50,000 | 0.0% | 0.00% | – | ||
| DOCUSIGN INCnote 0.500% 9/1 | $61,000 | -31.5% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | RHnote 9/1 | $0 | – | -83,000 | -100.0% | -0.00% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -6,802 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -17,118 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -26,517 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -30,230 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,021 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -23,786 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -9,864 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,534 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -20,669 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7,712 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17,740 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -23,350 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,697 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -31,274 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -22,349 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -39,501 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -34,483 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -53,219 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -18,526 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,631 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -35,100 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -44,495 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -31,815 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -20,533 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,633 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -35,640 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -15,858 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -28,853 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -60,165 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -9,967 | -100.0% | -0.01% | – | |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -103,791 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -34,416 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -21,387 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -26,484 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -37,239 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -13,058 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -59,308 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -33,704 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -19,674 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -20,825 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -23,487 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,522 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -18,626 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -19,481 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -8,009 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -132,832 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10,278 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -21,660 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -31,329 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,552 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -36,795 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -15,250 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -19,492 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -7,627 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -55,202 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -18,435 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -45,709 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -15,437 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -91,017 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -37,696 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -15,290 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,444 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -26,686 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -27,648 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,040 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -17,932 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -38,107 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -8,823 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,138 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -37,434 | -100.0% | -0.02% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -46,713 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -35,702 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -49,525 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -173,561 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -15,587 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -55,912 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -103,068 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -18,784 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -7,251 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -57,803 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -471 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -11,811 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -18,776 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -30,119 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -10,467 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -40,765 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,513 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -20,243 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -11,008 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -25,911 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -35,280 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -13,686 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -51,074 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -27,009 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -15,642 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -45,515 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -32,306 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,219 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -90,805 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -54,781 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -15,727 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -23,288 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -115,260 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -44,992 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -69,098 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -40,162 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -19,492 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -83,894 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -19,636 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -18,266 | -100.0% | -0.02% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,057,983 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -42,115 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -8,142 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,501 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -32,199 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -36,953 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -12,039 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -17,282 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -31,027 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -33,841 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,884 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -18,262 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,428 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -5,752 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -42,157 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -6,801 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -5,764 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -96,852 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -18,507 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -24,595 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -17,741 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -30,164 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -20,070 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -9,072 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -16,855 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -20,531 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -46,400 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -77,797 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -46,858 | -100.0% | -0.02% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -75,634 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -26,827 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -35,671 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -36,272 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -19,092 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -16,663 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -20,080 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -56,073 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -5,874 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,090 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -109,710 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -90,218 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -32,228 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -23,296 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -36,191 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,801 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -23,471 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -25,749 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -61,659 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -31,415 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8,434 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -26,989 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -57,953 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -134,074 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -41,633 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -11,742 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -16,795 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -206,139 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -21,518 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7,148 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -108,189 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6,306 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -136,491 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -37,843 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,828 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -51,329 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -14,019 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -54,669 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -17,984 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -18,537 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -20,589 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,675 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -187,529 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -7,682 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -118,064 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -23,616 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -31,261 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -9,395 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -87,400 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -23,474 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,298 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -24,655 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -21,725 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -36,801 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -34,911 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -28,922 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -8,991 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -57,351 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -90,190 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -13,423 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -19,626 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -48,416 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -16,753 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -29,877 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -19,100 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -46,656 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -11,789 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -53,797 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -35,991 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -27,702 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,406 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -81,876 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -16,785 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -42,318 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -83,470 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -19,178 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -54,536 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -30,038 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -30,591 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -16,542 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -13,433 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -12,496 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -102,044 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -29,717 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -107,501 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -19,373 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -42,374 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -107,790 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -21,678 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -25,768 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -98,084 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -26,399 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -20,524 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -39,745 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -17,593 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -46,456 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -21,018 | -100.0% | -0.04% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -3,484,000 | -100.0% | -0.04% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -54,157 | -100.0% | -0.04% | – |
| Exit | INDEXIQ ETF TRiq cleaner trans | $0 | – | -190,000 | -100.0% | -0.04% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -26,082 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -10,639 | -100.0% | -0.04% | – |
| Exit | INDEXIQ ETF TRiq clean oceans | $0 | – | -190,000 | -100.0% | -0.04% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -49,264 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -33,207 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -40,431 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -21,286 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -34,166 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -114,865 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -49,955 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -48,125 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -49,070 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -44,964 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -50,899 | -100.0% | -0.04% | – |
| Exit | INDEXIQ ETF TRiq global equity | $0 | – | -190,000 | -100.0% | -0.04% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10,537 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -32,411 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -41,303 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -64,061 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,311 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -20,994 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -60,954 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -16,780 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -129,267 | -100.0% | -0.04% | – |
| Exit | INDEXIQ ETF TRiq engender equa | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -103,090 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -53,094 | -100.0% | -0.04% | – |
| Exit | INDEXIQ ETF TRiq us mid cap r& | $0 | – | -190,000 | -100.0% | -0.04% | – | |
| Exit | INDEXIQ ETF TRiq us large cap | $0 | – | -190,000 | -100.0% | -0.04% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -8,482 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -50,566 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -16,032 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -36,700 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -41,540 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,527 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -130,149 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -23,019 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -82,731 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -32,909 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -20,100 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -21,013 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -40,435 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -72,480 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -29,883 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -32,411 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -18,407 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -90,609 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -12,630 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -15,698 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -106,931 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -280,083 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -23,666 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -74,417 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -91,617 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -40,846 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -40,560 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -97,583 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -122,696 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -77,333 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -80,751 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -85,975 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -71,879 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -43,237 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -158,050 | -100.0% | -0.05% | – |
| HART | Exit | INDEXIQ ETF TRhealthy hearts | $0 | – | -199,044 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -67,250 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -174,674 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -40,603 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -48,476 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -39,443 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -11,656 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -24,258 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -86,712 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -104,484 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -62,558 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,958 | -100.0% | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -40,089 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -73,199 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -79,773 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -59,482 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -47,122 | -100.0% | -0.05% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -3,376,000 | -100.0% | -0.05% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -35,744 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -34,506 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -46,159 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -54,384 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -27,395 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,076 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -86,226 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -39,867 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -12,153 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -9,698 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -21,619 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -19,478 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -140,623 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -106,096 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -31,684 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -75,541 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -39,364 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -28,261 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -83,453 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -83,518 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -101,226 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -72,296 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -15,169 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -13,963 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -127,420 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -80,675 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -22,139 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -33,377 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -119,342 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA | $0 | – | -45,616 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -23,298 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -59,546 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -22,433 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -21,743 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -33,092 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -31,753 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -32,504 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -18,546 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -35,233 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -202,125 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -85,535 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -21,956 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -41,163 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -34,518 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -85,479 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -34,602 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -87,707 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -55,250 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -50,705 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -111,918 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -204,571 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -114,709 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -208,121 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -33,313 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -121,310 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -21,085 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -17,222 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -83,929 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -12,943 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -36,585 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -568,914 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -34,452 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -116,279 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -84,076 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -171,454 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -195,411 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -211,443 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -89,508 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -80,515 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -15,343 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -20,113 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -84,610 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -181,555 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -40,839 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -192,070 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -151,893 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -60,305 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -46,524 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -61,975 | -100.0% | -0.10% | – |
| Exit | LENDINGTREE INCnote 0.625% 6/0 | $0 | – | -11,782,000 | -100.0% | -0.10% | – | |
| CSX | Exit | CSX CORP | $0 | – | -319,094 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -81,996 | -100.0% | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -72,372 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -51,595 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -110,232 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -75,557 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -160,946 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -200,152 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -68,093 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -48,127 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -249,570 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -60,362 | -100.0% | -0.12% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -8,302,000 | -100.0% | -0.12% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,889 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -158,348 | -100.0% | -0.13% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -68,775 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -165,202 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -78,671 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -285,777 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -34,815 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -51,329 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -20,499 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -28,692 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -48,684 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -65,346 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -88,476 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -128,765 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -40,361 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -127,684 | -100.0% | -0.15% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -34,892 | -100.0% | -0.15% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -106,613 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -77,754 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -203,274 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -215,943 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -187,544 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -227,248 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -188,367 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -98,711 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -167,363 | -100.0% | -0.17% | – |
| INTU | Exit | INTUIT | $0 | – | -40,617 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -81,415 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -97,081 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -212,151 | -100.0% | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -50,766 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -214,400 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -104,932 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -312,962 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -282,612 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -63,897 | -100.0% | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -1,028,604 | -100.0% | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -132,589 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -183,382 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -162,166 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -91,581 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -234,684 | -100.0% | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -107,925 | -100.0% | -0.24% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -91,474 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -558,491 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -585,527 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -363,946 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -141,610 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -254,327 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -203,416 | -100.0% | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -651,305 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -602,381 | -100.0% | -0.27% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -67,767 | -100.0% | -0.27% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -114,222 | -100.0% | -0.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -198,699 | -100.0% | -0.29% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -56,647 | -100.0% | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -606,782 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -559,096 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -261,831 | -100.0% | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -63,683 | -100.0% | -0.32% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -59,400 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -254,342 | -100.0% | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -806,614 | -100.0% | -0.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -124,093 | -100.0% | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -150,075 | -100.0% | -0.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -278,360 | -100.0% | -0.40% | – |
| Exit | INDEXIQ ACTIVE ETF TRiq mackay ca mun | $0 | – | -1,980,000 | -100.0% | -0.40% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -36,316,000 | -100.0% | -0.42% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -610,593 | -100.0% | -0.44% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -485,704 | -100.0% | -0.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -345,209 | -100.0% | -0.46% | – |
| V | Exit | VISA INC | $0 | – | -238,242 | -100.0% | -0.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -424,796 | -100.0% | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -378,104 | -100.0% | -0.59% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -135,367 | -100.0% | -0.61% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -332,224 | -100.0% | -0.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -261,822 | -100.0% | -0.81% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -359,399 | -100.0% | -0.86% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -39,865 | -100.0% | -0.98% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -43,308 | -100.0% | -1.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -120,294 | -100.0% | -1.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -62,940 | -100.0% | -1.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,076,137 | -100.0% | -2.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,231,707 | -100.0% | -3.42% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,038,810 | -100.0% | -3.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,600,741 | -100.0% | -6.35% | – |
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 2022-08-03
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.