MacKay Shields

Mackay Shields as of June 30, 2021

Portfolio Holdings for Mackay Shields

Mackay Shields holds 708 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $778M 1.8M 428.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $394M 1000k 393.52
Apple (AAPL) 3.2 $339M 2.5M 136.96
Microsoft Corporation (MSFT) 3.0 $321M 1.2M 270.90
Amazon (AMZN) 2.2 $232M 67k 3440.16
Gulfport Energy Corp Common Shares (GPOR) 1.4 $145M 2.2M 64.70
Wellpoint Note 2.750%10/1 (Principal) 1.3 $135M 25M 5.40
Facebook Cl A (META) 1.2 $131M 377k 347.72
Alphabet Cap Stk Cl A (GOOGL) 1.1 $116M 47k 2441.79
Alphabet Cap Stk Cl C (GOOG) 1.1 $113M 45k 2506.32
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.9 $99M 62M 1.60
Southwest Airls Note 1.250% 5/0 (Principal) 0.9 $96M 63M 1.51
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.8 $90M 62M 1.46
Eqt Corp Note 1.750% 5/0 (Principal) 0.8 $89M 54M 1.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $83M 297k 277.91
Tesla Motors (TSLA) 0.8 $82M 121k 679.73
Teladoc Health Note 1.250% 6/0 (Principal) 0.7 $80M 71M 1.12
NVIDIA Corporation (NVDA) 0.7 $78M 98k 800.10
Bank of America Corporation (BAC) 0.7 $77M 1.9M 41.23
JPMorgan Chase & Co. (JPM) 0.7 $74M 476k 155.54
Microchip Technology Note 1.625% 2/1 (Principal) 0.7 $72M 22M 3.30
Burlington Stores Note 2.250% 4/1 (Principal) 0.6 $69M 43M 1.59
Johnson & Johnson (JNJ) 0.6 $68M 415k 164.73
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.6 $68M 68M 1.00
Ringcentral Note 3/0 (Principal) 0.6 $68M 62M 1.10
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.6 $68M 55M 1.24
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.6 $66M 68M 0.97
Etsy Note 0.125%10/0 (Principal) 0.6 $66M 27M 2.40
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.6 $63M 54M 1.16
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.6 $63M 60M 1.04
Visa Com Cl A (V) 0.6 $62M 266k 233.82
Conmed Corp Note 2.625% 2/0 (Principal) 0.6 $62M 38M 1.61
UnitedHealth (UNH) 0.6 $60M 149k 400.44
Dexcom Note 0.250%11/1 (Principal) 0.5 $58M 56M 1.05
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.5 $57M 47M 1.22
Paypal Holdings (PYPL) 0.5 $54M 185k 291.47
Home Depot (HD) 0.5 $53M 168k 318.89
Lam Research Corporation (LRCX) 0.5 $53M 82k 650.67
Talos Energy (TALO) 0.5 $53M 3.4M 15.64
Procter & Gamble Company (PG) 0.5 $52M 386k 134.93
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.5 $50M 12M 4.37
Walt Disney Company (DIS) 0.5 $50M 286k 175.77
Mastercard Incorporated Cl A (MA) 0.5 $50M 138k 365.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $49M 406k 120.16
Viavi Solutions Note 1.000% 3/0 (Principal) 0.4 $48M 34M 1.41
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.4 $47M 43M 1.08
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $46M 45M 1.02
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.4 $45M 41M 1.09
Stanley Black & Decker Unit 11/15/2022 0.4 $45M 372k 120.57
Adobe Systems Incorporated (ADBE) 0.4 $44M 75k 585.64
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $44M 1.7M 26.23
Shopify Note 0.125%11/0 (Principal) 0.4 $43M 33M 1.31
Aes Corp Unit 99/99/9999 0.4 $43M 398k 107.45
Pg&e Corp Unit 99/99/9999 0.4 $43M 420k 101.40
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.4 $43M 29M 1.46
Exxon Mobil Corporation (XOM) 0.4 $42M 665k 63.08
Workday Note 0.250%10/0 (Principal) 0.4 $42M 25M 1.65
Comcast Corp Cl A (CMCSA) 0.4 $41M 720k 57.02
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.4 $41M 31M 1.32
Wix Note 7/0 (Principal) 0.4 $41M 20M 2.06
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.4 $40M 37M 1.09
Microchip Technology Note 1.625% 2/1 (Principal) 0.4 $40M 18M 2.23
Priceline Grp Note 0.900% 9/1 (Principal) 0.4 $39M 35M 1.09
Illumina Note 8/1 (Principal) 0.4 $38M 30M 1.26
Envestnet Note 1.750% 6/0 (Principal) 0.4 $38M 31M 1.23
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.3 $37M 28M 1.34
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $37M 32M 1.16
Netflix (NFLX) 0.3 $37M 70k 528.20
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.3 $37M 20M 1.85
Verizon Communications (VZ) 0.3 $37M 651k 56.03
Intel Corporation (INTC) 0.3 $36M 637k 56.14
salesforce (CRM) 0.3 $36M 146k 244.27
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.3 $35M 25M 1.39
Cisco Systems (CSCO) 0.3 $35M 664k 53.00
Pfizer (PFE) 0.3 $35M 881k 39.16
Splunk Note 0.500% 9/1 (Principal) 0.3 $33M 28M 1.17
Coca-Cola Company (KO) 0.3 $33M 611k 54.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $33M 2.1M 15.70
Abbott Laboratories (ABT) 0.3 $32M 279k 115.92
At&t (T) 0.3 $32M 1.1M 28.78
Pepsi (PEP) 0.3 $32M 217k 148.17
Chevron Corporation (CVX) 0.3 $32M 306k 104.74
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $32M 2.0M 15.64
Abbvie (ABBV) 0.3 $31M 278k 112.64
Ishares Gold Tr Ishares New (IAU) 0.3 $31M 930k 33.71
Thermo Fisher Scientific (TMO) 0.3 $31M 62k 504.53
Merck & Co (MRK) 0.3 $31M 399k 77.77
Nuvasive Note 0.375% 3/1 (Principal) 0.3 $31M 31M 0.99
Nike CL B (NKE) 0.3 $31M 200k 154.49
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.3 $31M 23M 1.33
Broadcom (AVGO) 0.3 $31M 64k 476.87
Wal-Mart Stores (WMT) 0.3 $31M 216k 141.02
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.3 $30M 27M 1.11
Wells Fargo & Company (WFC) 0.3 $29M 650k 45.29
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.3 $29M 25M 1.14
Eli Lilly & Co. (LLY) 0.3 $29M 125k 229.52
Texas Instruments Incorporated (TXN) 0.3 $28M 145k 192.30
Everbridge Note 0.125%12/1 (Principal) 0.3 $28M 20M 1.37
Slack Technologies Note 0.500% 4/1 (Principal) 0.3 $28M 18M 1.52
Costco Wholesale Corporation (COST) 0.3 $28M 69k 395.70
McDonald's Corporation (MCD) 0.3 $27M 117k 231.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $27M 1.7M 15.93
Danaher Corporation (DHR) 0.3 $27M 99k 268.36
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $26M 19M 1.36
Chefs Whse Note 1.875%12/0 (Principal) 0.2 $26M 25M 1.05
Qualcomm (QCOM) 0.2 $25M 178k 142.93
Mongodb Note 0.250% 1/1 (Principal) 0.2 $25M 14M 1.81
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $25M 18M 1.40
Whiting Pete Corp Com New 0.2 $25M 457k 54.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $25M 150k 165.63
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.2 $25M 25M 1.01
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $24M 15M 1.65
Honeywell International (HON) 0.2 $24M 109k 219.35
United Parcel Service CL B (UPS) 0.2 $24M 114k 207.97
Bristol Myers Squibb (BMY) 0.2 $24M 351k 66.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $23M 1.5M 15.95
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $23M 17M 1.36
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $23M 12M 1.91
American Airls Group Note 6.500% 7/0 (Principal) 0.2 $23M 15M 1.57
Citigroup Com New (C) 0.2 $23M 326k 70.75
Union Pacific Corporation (UNP) 0.2 $23M 105k 219.93
Philip Morris International (PM) 0.2 $23M 231k 99.11
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.2 $23M 17M 1.32
Nextera Energy (NEE) 0.2 $23M 308k 73.29
Datadog Note 0.125% 6/1 (Principal) 0.2 $22M 17M 1.34
Oracle Corporation (ORCL) 0.2 $22M 287k 77.83
Zendesk Note 0.625% 6/1 (Principal) 0.2 $22M 15M 1.46
Amgen (AMGN) 0.2 $22M 91k 243.75
BlackRock MuniHoldings New York Insured (MHN) 0.2 $22M 1.5M 14.75
Lowe's Companies (LOW) 0.2 $22M 112k 193.97
Morgan Stanley Com New (MS) 0.2 $21M 233k 91.69
Intuit (INTU) 0.2 $21M 43k 490.25
Okta Note 0.125% 9/0 (Principal) 0.2 $21M 15M 1.44
Starbucks Corporation (SBUX) 0.2 $21M 185k 111.81
Boeing Company (BA) 0.2 $21M 86k 239.56
Applied Materials (AMAT) 0.2 $21M 145k 142.40
International Business Machines (IBM) 0.2 $21M 141k 146.59
Raytheon Technologies Corp (RTX) 0.2 $20M 238k 85.31
Goldman Sachs (GS) 0.2 $20M 53k 379.53
Indexiq Active Etf Tr Iq Mackay Esg Cr (ESGB) 0.2 $20M 800k 25.05
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.2 $20M 20M 0.99
BlackRock (BLK) 0.2 $20M 22k 875.00
American Tower Reit (AMT) 0.2 $19M 72k 270.19
Nice Sponsored Adr (NICE) 0.2 $19M 78k 247.45
Target Corporation (TGT) 0.2 $19M 78k 241.78
Blackrock Muniyield Quality Fund II (MQT) 0.2 $19M 1.3M 14.49
Caterpillar (CAT) 0.2 $19M 86k 217.61
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $19M 1.2M 15.41
General Electric Company 0.2 $19M 1.4M 13.46
Infinera Corp Note 2.500% 3/0 (Principal) 0.2 $18M 12M 1.52
3M Company (MMM) 0.2 $18M 91k 198.63
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $18M 16M 1.16
Advanced Micro Devices (AMD) 0.2 $18M 191k 93.91
Deere & Company (DE) 0.2 $17M 49k 352.70
CVS Caremark Corporation (CVS) 0.2 $17M 207k 83.45
Charles Schwab Corporation (SCHW) 0.2 $17M 235k 72.81
Intuitive Surgical Com New (ISRG) 0.2 $17M 19k 919.48
Servicenow (NOW) 0.2 $17M 31k 549.55
Lendingtree Note 0.625% 6/0 (Principal) 0.2 $17M 14M 1.19
American Express Company (AXP) 0.2 $17M 102k 165.26
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $17M 15M 1.14
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $17M 1.2M 14.06
Cantel Med Corp Note 3.250% 5/1 (Principal) 0.2 $16M 7.5M 2.17
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $16M 14M 1.12
Charter Communications Inc N Cl A (CHTR) 0.1 $16M 22k 721.58
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.1 $16M 15M 1.04
Nice Sys Note 1.250% 1/1 (Principal) 0.1 $16M 5.2M 2.97
S&p Global (SPGI) 0.1 $16M 38k 410.41
Pioneer Municipal High Income Advantage (MAV) 0.1 $15M 1.2M 12.34
Micron Technology (MU) 0.1 $15M 177k 84.99
Anthem (ELV) 0.1 $15M 39k 381.81
Lockheed Martin Corporation (LMT) 0.1 $15M 39k 378.31
Booking Holdings (BKNG) 0.1 $14M 6.4k 2188.08
Prologis (PLD) 0.1 $14M 117k 119.55
Zoetis Cl A (ZTS) 0.1 $14M 75k 186.31
Fidelity National Information Services (FIS) 0.1 $14M 97k 141.67
Mondelez Intl Cl A (MDLZ) 0.1 $14M 220k 62.45
Gilead Sciences (GILD) 0.1 $14M 199k 68.87
Stryker Corporation (SYK) 0.1 $13M 52k 259.74
Metropcs Communications (TMUS) 0.1 $13M 92k 144.86
Automatic Data Processing (ADP) 0.1 $13M 67k 198.61
Nextera Energy Unit 99/99/9999 0.1 $13M 271k 48.96
Crown Castle Intl (CCI) 0.1 $13M 68k 195.09
Altria (MO) 0.1 $13M 274k 47.69
ConocoPhillips (COP) 0.1 $13M 213k 60.89
Cigna Corp (CI) 0.1 $13M 54k 237.07
TJX Companies (TJX) 0.1 $13M 190k 67.41
BlackRock MuniHoldings Fund (MHD) 0.1 $13M 761k 16.78
PNC Financial Services (PNC) 0.1 $13M 67k 190.77
Us Bancorp Del Com New (USB) 0.1 $12M 213k 56.98
Cme (CME) 0.1 $12M 56k 212.74
Duke Energy Corp Com New (DUK) 0.1 $12M 121k 98.72
General Motors Company (GM) 0.1 $12M 201k 59.17
Truist Financial Corp equities (TFC) 0.1 $12M 212k 55.50
Activision Blizzard 0.1 $12M 122k 95.41
Lauder Estee Cos Cl A (EL) 0.1 $12M 36k 318.08
FedEx Corporation (FDX) 0.1 $12M 39k 298.32
CSX Corporation (CSX) 0.1 $11M 354k 32.09
Equinix (EQIX) 0.1 $11M 14k 802.83
Marsh & McLennan Companies (MMC) 0.1 $11M 80k 140.68
Ncl Corp Note 6.000% 5/1 (Principal) 0.1 $11M 4.8M 2.32
Becton, Dickinson and (BDX) 0.1 $11M 46k 243.18
Capital One Financial (COF) 0.1 $11M 71k 154.69
Illumina (ILMN) 0.1 $11M 23k 473.23
Colgate-Palmolive Company (CL) 0.1 $11M 133k 81.35
Intercontinental Exchange (ICE) 0.1 $11M 88k 118.70
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $11M 807k 12.98
Norfolk Southern (NSC) 0.1 $10M 39k 265.40
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $10M 8.0M 1.31
Square Note 0.500% 5/1 (Principal) 0.1 $10M 3.3M 3.13
Sherwin-Williams Company (SHW) 0.1 $10M 38k 272.43
Autodesk (ADSK) 0.1 $10M 35k 291.90
Illinois Tool Works (ITW) 0.1 $10M 45k 223.57
Edwards Lifesciences (EW) 0.1 $10M 98k 103.57
Southern Company (SO) 0.1 $10M 166k 60.53
Analog Devices (ADI) 0.1 $10M 58k 172.17
Air Products & Chemicals (APD) 0.1 $10M 35k 287.62
Fiserv (FI) 0.1 $10M 93k 106.88
Boston Scientific Corporation (BSX) 0.1 $9.6M 223k 42.76
California Res Corp Com Stock (CRC) 0.1 $9.4M 314k 30.14
Dexcom Note 0.750%12/0 (Principal) 0.1 $9.3M 3.6M 2.61
Dominion Resources (D) 0.1 $9.3M 127k 73.56
Ford Motor Company (F) 0.1 $9.3M 623k 14.86
Regeneron Pharmaceuticals (REGN) 0.1 $9.2M 17k 558.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $9.2M 649k 14.19
Moody's Corporation (MCO) 0.1 $9.2M 25k 362.28
Emerson Electric (EMR) 0.1 $9.1M 95k 96.22
Blackrock Muniyield Quality Fund (MQY) 0.1 $9.1M 542k 16.75
Humana (HUM) 0.1 $9.1M 20k 442.70
Progressive Corporation (PGR) 0.1 $9.0M 92k 98.22
Cree Note 1.750% 5/0 (Principal) 0.1 $9.0M 4.1M 2.18
Global Payments (GPN) 0.1 $8.7M 46k 187.58
Interdigital Note 2.000% 6/0 (Principal) 0.1 $8.7M 7.8M 1.11
Teleflex Incorporated (TFX) 0.1 $8.6M 22k 401.75
Twitter 0.1 $8.6M 126k 68.81
Hca Holdings (HCA) 0.1 $8.6M 42k 206.73
Freeport-mcmoran CL B (FCX) 0.1 $8.6M 231k 37.11
Northrop Grumman Corporation (NOC) 0.1 $8.6M 24k 363.49
Waste Management (WM) 0.1 $8.5M 61k 140.11
IDEXX Laboratories (IDXX) 0.1 $8.5M 13k 631.55
Biogen Idec (BIIB) 0.1 $8.3M 24k 346.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.2M 41k 201.64
Dollar General (DG) 0.1 $8.1M 38k 216.33
Ecolab (ECL) 0.1 $8.0M 39k 205.98
Newmont Mining Corporation (NEM) 0.1 $8.0M 126k 63.39
Delaware Inv Mn Mun Inc Fd I 0.1 $8.0M 564k 14.14
Kla Corp Com New (KLAC) 0.1 $7.8M 24k 324.21
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $7.8M 517k 15.10
Roper Industries (ROP) 0.1 $7.8M 17k 470.19
EOG Resources (EOG) 0.1 $7.7M 92k 83.47
Dow (DOW) 0.1 $7.5M 118k 63.28
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $7.4M 5.7M 1.31
Iqvia Holdings (IQV) 0.1 $7.4M 30k 242.32
eBay (EBAY) 0.1 $7.3M 104k 70.19
Public Storage (PSA) 0.1 $7.2M 24k 300.79
Kimberly-Clark Corporation (KMB) 0.1 $7.1M 53k 133.73
Agilent Technologies Inc C ommon (A) 0.1 $7.1M 48k 147.78
T. Rowe Price (TROW) 0.1 $7.1M 36k 197.96
Schlumberger Com Stk (SLB) 0.1 $7.1M 221k 32.00
MetLife (MET) 0.1 $7.0M 117k 59.85
L3harris Technologies (LHX) 0.1 $7.0M 32k 216.16
Ross Stores (ROST) 0.1 $7.0M 56k 123.95
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $7.0M 6.6M 1.05
Align Technology (ALGN) 0.1 $6.9M 11k 610.85
Msci (MSCI) 0.1 $6.9M 13k 533.09
Chipotle Mexican Grill (CMG) 0.1 $6.9M 4.5k 1550.22
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.1 $6.9M 6.3M 1.09
Exelon Corporation (EXC) 0.1 $6.8M 154k 44.31
General Dynamics Corporation (GD) 0.1 $6.8M 36k 188.28
Simon Property (SPG) 0.1 $6.7M 52k 130.47
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $6.7M 7.0M 0.96
Centene Corporation (CNC) 0.1 $6.7M 91k 72.93
American Electric Power Company (AEP) 0.1 $6.6M 79k 84.64
Digital Realty Trust (DLR) 0.1 $6.6M 44k 150.45
Synopsys (SNPS) 0.1 $6.6M 24k 275.91
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 129k 51.23
Dupont De Nemours (DD) 0.1 $6.6M 85k 77.41
Sempra Energy (SRE) 0.1 $6.5M 49k 132.55
Dex (DXCM) 0.1 $6.5M 15k 427.22
Electronic Arts (EA) 0.1 $6.5M 45k 143.83
Amphenol Corp Cl A (APH) 0.1 $6.4M 94k 68.41
Microchip Technology (MCHP) 0.1 $6.4M 43k 149.71
American Intl Group Com New (AIG) 0.1 $6.4M 135k 47.62
Alexion Pharmaceuticals 0.1 $6.4M 35k 183.72
Baxter International (BAX) 0.1 $6.4M 79k 80.46
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $6.4M 495k 12.85
Prudential Financial (PRU) 0.1 $6.4M 62k 102.47
PPG Industries (PPG) 0.1 $6.3M 37k 169.87
SYSCO Corporation (SYY) 0.1 $6.3M 81k 77.75
Contextlogic Com Cl A 0.1 $6.3M 475k 13.17
Carrier Global Corporation (CARR) 0.1 $6.2M 128k 48.60
Constellation Brands Cl A (STZ) 0.1 $6.2M 27k 233.96
Parker-Hannifin Corporation (PH) 0.1 $6.2M 20k 307.28
Splunk Note 1.125% 9/1 (Principal) 0.1 $6.2M 5.1M 1.22
O'reilly Automotive (ORLY) 0.1 $6.2M 11k 566.22
Allstate Corporation (ALL) 0.1 $6.2M 48k 130.45
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $6.0M 5.6M 1.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $6.0M 68k 88.17
Cadence Design Systems (CDNS) 0.1 $6.0M 44k 136.90
Walgreen Boots Alliance (WBA) 0.1 $5.9M 113k 52.61
Phillips 66 (PSX) 0.1 $5.9M 69k 85.83
Pioneer Natural Resources 0.1 $5.9M 36k 162.47
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $5.9M 3.2M 1.82
Travelers Companies (TRV) 0.1 $5.9M 39k 149.72
General Mills (GIS) 0.1 $5.9M 96k 60.93
Hp (HPQ) 0.1 $5.8M 193k 30.19
International Flavors & Fragrances (IFF) 0.1 $5.8M 39k 149.35
Motorola Solutions Com New (MSI) 0.1 $5.8M 27k 216.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.8M 83k 69.29
Marriott Intl Cl A (MAR) 0.1 $5.7M 42k 136.58
Discover Financial Services (DFS) 0.1 $5.7M 48k 118.28
ResMed (RMD) 0.1 $5.6M 23k 246.64
Cummins (CMI) 0.1 $5.6M 23k 243.91
Kinder Morgan (KMI) 0.1 $5.6M 306k 18.23
Xilinx 0.1 $5.6M 39k 144.56
Xcel Energy (XEL) 0.1 $5.6M 85k 65.88
TransDigm Group Incorporated (TDG) 0.1 $5.6M 8.6k 647.24
Sba Communications Corp Cl A (SBAC) 0.1 $5.5M 17k 318.70
Indexiq Etf Tr Healthy Hearts (HART) 0.1 $5.5M 199k 27.55
Welltower Inc Com reit (WELL) 0.1 $5.5M 66k 83.10
Paychex (PAYX) 0.1 $5.4M 50k 107.22
Yum! Brands (YUM) 0.1 $5.4M 47k 115.06
Archer Daniels Midland Company (ADM) 0.1 $5.3M 88k 60.60
Monster Beverage Corp (MNST) 0.1 $5.3M 58k 91.33
AFLAC Incorporated (AFL) 0.0 $5.3M 99k 53.66
Hilton Worldwide Holdings (HLT) 0.0 $5.3M 44k 120.61
Cintas Corporation (CTAS) 0.0 $5.3M 14k 382.00
Zimmer Holdings (ZBH) 0.0 $5.3M 33k 160.76
Rockwell Automation (ROK) 0.0 $5.2M 18k 286.05
Stanley Black & Decker (SWK) 0.0 $5.2M 26k 204.98
First Republic Bank/san F (FRCB) 0.0 $5.2M 28k 187.22
Otis Worldwide Corp (OTIS) 0.0 $5.2M 63k 81.77
Corteva (CTVA) 0.0 $5.1M 116k 44.38
Fortinet (FTNT) 0.0 $5.1M 22k 238.25
Mettler-Toledo International (MTD) 0.0 $5.1M 3.7k 1384.77
Valero Energy Corporation (VLO) 0.0 $5.1M 65k 78.10
Williams Companies (WMB) 0.0 $5.1M 191k 26.54
AutoZone (AZO) 0.0 $5.1M 3.4k 1491.92
Vanguard Index Fds Value Etf (VTV) 0.0 $5.1M 37k 137.45
Skyworks Solutions (SWKS) 0.0 $5.0M 26k 191.76
Corning Incorporated (GLW) 0.0 $5.0M 122k 40.90
Paccar (PCAR) 0.0 $4.9M 55k 89.26
Southwest Airlines (LUV) 0.0 $4.9M 91k 53.09
Ametek (AME) 0.0 $4.8M 36k 133.53
SVB Financial (SIVBQ) 0.0 $4.8M 8.6k 556.48
McKesson Corporation (MCK) 0.0 $4.8M 25k 191.22
Zynga Note 0.250% 6/0 (Principal) 0.0 $4.8M 3.5M 1.38
Marathon Petroleum Corp (MPC) 0.0 $4.8M 79k 60.42
Ansys (ANSS) 0.0 $4.7M 14k 347.10
Public Service Enterprise (PEG) 0.0 $4.7M 79k 59.74
Fastenal Company (FAST) 0.0 $4.7M 90k 52.00
D.R. Horton (DHI) 0.0 $4.7M 52k 90.31
Kroger (KR) 0.0 $4.6M 120k 38.31
Equifax (EFX) 0.0 $4.6M 19k 239.33
AvalonBay Communities (AVB) 0.0 $4.6M 22k 208.57
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.6M 339k 13.50
Ameriprise Financial (AMP) 0.0 $4.6M 18k 248.88
State Street Corporation (STT) 0.0 $4.5M 55k 82.27
Nucor Corporation (NUE) 0.0 $4.5M 47k 95.93
Cbre Group Cl A (CBRE) 0.0 $4.5M 53k 85.72
Arthur J. Gallagher & Co. (AJG) 0.0 $4.5M 32k 140.02
Keysight Technologies (KEYS) 0.0 $4.5M 29k 154.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.5M 8.5k 529.21
Maxim Integrated Products 0.0 $4.5M 42k 105.36
Verisk Analytics (VRSK) 0.0 $4.4M 25k 174.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.4M 102k 43.26
American Water Works (AWK) 0.0 $4.4M 29k 154.05
Wec Energy Group (WEC) 0.0 $4.4M 49k 88.91
Lennar Corp Cl A (LEN) 0.0 $4.3M 44k 99.27
Eversource Energy (ES) 0.0 $4.3M 54k 80.21
Viacomcbs CL B (PARA) 0.0 $4.3M 96k 45.22
Copart (CPRT) 0.0 $4.3M 33k 131.87
Laboratory Corp Amer Hldgs Com New 0.0 $4.2M 15k 275.83
Fifth Third Ban (FITB) 0.0 $4.2M 111k 38.26
Synchrony Financial (SYF) 0.0 $4.2M 87k 48.55
Ball Corporation (BALL) 0.0 $4.2M 52k 81.02
West Pharmaceutical Services (WST) 0.0 $4.2M 12k 359.09
Kraft Heinz (KHC) 0.0 $4.2M 102k 40.78
Equity Residential Sh Ben Int (EQR) 0.0 $4.2M 54k 76.93
V.F. Corporation (VFC) 0.0 $4.2M 51k 82.03
Occidental Petroleum Corporation (OXY) 0.0 $4.1M 132k 31.27
Etsy (ETSY) 0.0 $4.1M 20k 205.85
Generac Holdings (GNRC) 0.0 $4.1M 9.9k 415.18
Kansas City Southern Com New 0.0 $4.1M 15k 283.58
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.1M 306k 13.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.1M 118k 34.44
Best Buy (BBY) 0.0 $4.1M 35k 115.02
Hershey Company (HSY) 0.0 $4.0M 23k 174.05
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 22k 181.95
DTE Energy Company (DTE) 0.0 $3.9M 30k 129.61
Realty Income (O) 0.0 $3.9M 59k 66.72
4068594 Enphase Energy (ENPH) 0.0 $3.9M 21k 183.61
Oneok (OKE) 0.0 $3.9M 70k 55.64
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $3.9M 3.3M 1.19
Cdw (CDW) 0.0 $3.9M 22k 174.66
Consolidated Edison (ED) 0.0 $3.9M 54k 71.72
Old Dominion Freight Line (ODFL) 0.0 $3.8M 15k 254.03
International Paper Company (IP) 0.0 $3.8M 62k 61.31
Northern Trust Corporation (NTRS) 0.0 $3.8M 33k 115.62
Hess (HES) 0.0 $3.8M 43k 87.31
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $3.7M 248k 15.10
Cerner Corporation 0.0 $3.7M 48k 78.16
Fortive (FTV) 0.0 $3.7M 53k 69.74
Expedia Group Com New (EXPE) 0.0 $3.7M 22k 163.78
Vulcan Materials Company (VMC) 0.0 $3.6M 21k 174.25
Dollar Tree (DLTR) 0.0 $3.6M 37k 99.44
United Rentals (URI) 0.0 $3.6M 11k 319.04
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $3.6M 256k 14.13
Republic Services (RSG) 0.0 $3.6M 33k 110.00
Verisign (VRSN) 0.0 $3.6M 16k 227.48
Clorox Company (CLX) 0.0 $3.5M 20k 179.89
Hartford Financial Services (HIG) 0.0 $3.5M 56k 61.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.5M 39k 88.33
Extra Space Storage (EXR) 0.0 $3.5M 21k 163.82
Qorvo (QRVO) 0.0 $3.5M 18k 195.68
Martin Marietta Materials (MLM) 0.0 $3.5M 9.8k 351.84
Teradyne (TER) 0.0 $3.5M 26k 133.90
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.5M 253k 13.68
Caesars Entertainment (CZR) 0.0 $3.5M 33k 103.78
Edison International (EIX) 0.0 $3.4M 60k 57.79
Expeditors International of Washington (EXPD) 0.0 $3.4M 27k 126.61
Tyson Foods Cl A (TSN) 0.0 $3.4M 47k 73.73
Western Digital (WDC) 0.0 $3.4M 48k 71.14
Tractor Supply Company (TSCO) 0.0 $3.4M 18k 186.22
Xylem (XYL) 0.0 $3.4M 28k 120.09
Dover Corporation (DOV) 0.0 $3.4M 23k 150.63
PPL Corporation (PPL) 0.0 $3.4M 121k 27.96
FleetCor Technologies 0.0 $3.4M 13k 256.10
Ventas (VTR) 0.0 $3.4M 59k 57.09
Waters Corporation (WAT) 0.0 $3.4M 9.7k 345.71
CarMax (KMX) 0.0 $3.3M 26k 129.17
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 232k 14.28
Church & Dwight (CHD) 0.0 $3.3M 39k 85.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.3M 125k 26.37
Gartner (IT) 0.0 $3.3M 14k 242.19
Halliburton Company (HAL) 0.0 $3.3M 141k 23.12
Trimble Navigation (TRMB) 0.0 $3.2M 40k 81.88
Take-Two Interactive Software (TTWO) 0.0 $3.2M 18k 177.04
Ameren Corporation (AEE) 0.0 $3.2M 40k 80.03
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $3.2M 3.2M 1.00
FirstEnergy (FE) 0.0 $3.2M 86k 37.20
Nasdaq Omx (NDAQ) 0.0 $3.2M 18k 175.66
Key (KEY) 0.0 $3.2M 153k 20.65
Entergy Corporation (ETR) 0.0 $3.2M 32k 99.71
Arista Networks (ANET) 0.0 $3.1M 8.7k 362.32
Cooper Cos Com New 0.0 $3.1M 7.8k 396.46
Citizens Financial (CFG) 0.0 $3.1M 68k 45.88
Albemarle Corporation (ALB) 0.0 $3.1M 18k 168.46
Regions Financial Corporation (RF) 0.0 $3.1M 152k 20.18
Essex Property Trust (ESS) 0.0 $3.1M 10k 300.22
Mid-America Apartment (MAA) 0.0 $3.1M 18k 168.44
W.W. Grainger (GWW) 0.0 $3.1M 7.0k 438.01
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 7.3k 418.66
Darden Restaurants (DRI) 0.0 $3.0M 21k 145.98
Hewlett Packard Enterprise (HPE) 0.0 $3.0M 207k 14.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.0M 188k 16.01
Charles River Laboratories (CRL) 0.0 $3.0M 8.1k 369.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 8.7k 346.15
Akamai Technologies (AKAM) 0.0 $3.0M 26k 116.59
Broadridge Financial Solutions (BR) 0.0 $3.0M 18k 161.53
M&T Bank Corporation (MTB) 0.0 $2.9M 20k 145.26
Catalent (CTLT) 0.0 $2.9M 27k 108.10
Tyler Technologies (TYL) 0.0 $2.9M 6.4k 452.55
Pool Corporation (POOL) 0.0 $2.9M 6.3k 458.64
NetApp (NTAP) 0.0 $2.9M 35k 81.89
Domino's Pizza (DPZ) 0.0 $2.8M 6.1k 466.42
Ingersoll Rand (IR) 0.0 $2.8M 58k 48.83
Peak (DOC) 0.0 $2.8M 85k 33.29
Genuine Parts Company (GPC) 0.0 $2.8M 22k 126.45
Duke Realty Corp Com New 0.0 $2.8M 59k 47.39
Paycom Software (PAYC) 0.0 $2.8M 7.7k 363.64
Devon Energy Corporation (DVN) 0.0 $2.8M 96k 29.22
Avery Dennison Corporation (AVY) 0.0 $2.8M 13k 210.28
AES Corporation (AES) 0.0 $2.8M 106k 26.10
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.8M 226k 12.23
MarketAxess Holdings (MKTX) 0.0 $2.8M 6.0k 463.04
MGM Resorts International. (MGM) 0.0 $2.8M 65k 42.65
ConAgra Foods (CAG) 0.0 $2.8M 76k 36.41
Jacobs Engineering 0.0 $2.8M 21k 133.29
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 24k 116.60
Las Vegas Sands (LVS) 0.0 $2.7M 52k 52.68
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 21k 131.95
Viatris (VTRS) 0.0 $2.7M 190k 14.29
Celanese Corporation (CE) 0.0 $2.7M 18k 151.56
Omni (OMC) 0.0 $2.7M 34k 79.98
Hologic (HOLX) 0.0 $2.7M 41k 66.71
PerkinElmer (RVTY) 0.0 $2.7M 18k 154.52
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $2.7M 2.9M 0.94
CMS Energy Corporation (CMS) 0.0 $2.7M 46k 59.07
L Brands 0.0 $2.7M 37k 71.99
NVR (NVR) 0.0 $2.7M 538.00 4971.43
AmerisourceBergen (COR) 0.0 $2.7M 23k 114.46
IDEX Corporation (IEX) 0.0 $2.6M 12k 219.85
Pgim Global Short Duration H (GHY) 0.0 $2.6M 166k 15.94
Principal Financial (PFG) 0.0 $2.6M 42k 63.20
Diamondback Energy (FANG) 0.0 $2.6M 28k 93.92
Cardinal Health (CAH) 0.0 $2.6M 46k 57.10
Hldgs (UAL) 0.0 $2.6M 50k 52.28
Baker Hughes Company Cl A (BKR) 0.0 $2.6M 114k 22.87
Raymond James Financial (RJF) 0.0 $2.6M 20k 129.91
Boston Properties (BXP) 0.0 $2.6M 23k 114.43
Kellogg Company (K) 0.0 $2.6M 40k 64.33
Monolithic Power Systems (MPWR) 0.0 $2.6M 6.9k 373.18
Eastman Chemical Company (EMN) 0.0 $2.5M 22k 116.75
Textron (TXT) 0.0 $2.5M 37k 68.85
Nortonlifelock (GEN) 0.0 $2.5M 92k 27.24
Incyte Corporation (INCY) 0.0 $2.5M 29k 84.15
Pgim Short Duration High Yie (ISD) 0.0 $2.4M 150k 16.27
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.4M 333k 7.14
Masco Corporation (MAS) 0.0 $2.4M 40k 58.92
Udr (UDR) 0.0 $2.4M 48k 48.98
Ptc (PTC) 0.0 $2.4M 17k 141.28
Citrix Systems 0.0 $2.3M 20k 117.25
Pulte (PHM) 0.0 $2.3M 42k 54.57
Wabtec Corporation (WAB) 0.0 $2.3M 28k 82.29
Smucker J M Com New (SJM) 0.0 $2.2M 17k 129.59
Westrock (WRK) 0.0 $2.2M 42k 53.22
CenterPoint Energy (CNP) 0.0 $2.2M 91k 24.50
BlackRock MuniHolding Insured Investm 0.0 $2.2M 151k 14.77
Abiomed 0.0 $2.2M 7.1k 312.07
Bio Rad Labs Cl A (BIO) 0.0 $2.2M 3.4k 643.89
Alliant Energy Corporation (LNT) 0.0 $2.2M 40k 55.75
Fmc Corp Com New (FMC) 0.0 $2.2M 20k 108.26
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 29k 74.94
Evergy (EVRG) 0.0 $2.2M 36k 60.52
Dentsply Sirona (XRAY) 0.0 $2.2M 34k 63.28
Fortune Brands (FBIN) 0.0 $2.2M 22k 99.58
Whirlpool Corporation (WHR) 0.0 $2.2M 9.9k 218.07
Howmet Aerospace (HWM) 0.0 $2.1M 62k 34.51
Hormel Foods Corporation (HRL) 0.0 $2.1M 45k 47.76
Lumen Technologies (LUMN) 0.0 $2.1M 157k 13.58
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 13k 162.96
Leidos Holdings (LDOS) 0.0 $2.1M 21k 101.10
Advance Auto Parts (AAP) 0.0 $2.1M 10k 205.11
LKQ Corporation (LKQ) 0.0 $2.1M 43k 49.21
American Airls (AAL) 0.0 $2.1M 99k 21.21
Interpublic Group of Companies (IPG) 0.0 $2.1M 64k 32.52
Wynn Resorts (WYNN) 0.0 $2.0M 17k 122.33
Packaging Corporation of America (PKG) 0.0 $2.0M 15k 135.22
Live Nation Entertainment (LYV) 0.0 $2.0M 23k 87.57
CBOE Holdings (CBOE) 0.0 $2.0M 17k 119.07
Atmos Energy Corporation (ATO) 0.0 $2.0M 21k 96.09
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 21k 93.55
Snap Note 0.750% 8/0 (Principal) 0.0 $2.0M 649k 3.02
Quanta Services (PWR) 0.0 $2.0M 22k 90.58
Loews Corporation (L) 0.0 $1.9M 35k 54.66
Jack Henry & Associates (JKHY) 0.0 $1.9M 12k 163.59
Hasbro (HAS) 0.0 $1.9M 20k 94.56
Host Hotels & Resorts (HST) 0.0 $1.9M 112k 17.07
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.9M 134k 14.14
Iron Mountain (IRM) 0.0 $1.9M 45k 42.31
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 51k 37.14
Tapestry (TPR) 0.0 $1.9M 43k 43.54
Lamb Weston Hldgs (LW) 0.0 $1.9M 23k 80.64
Snap-on Incorporated (SNA) 0.0 $1.9M 8.4k 223.41
BorgWarner (BWA) 0.0 $1.8M 37k 48.50
Mohawk Industries (MHK) 0.0 $1.8M 9.4k 192.22
Lincoln National Corporation (LNC) 0.0 $1.8M 29k 62.82
F5 Networks (FFIV) 0.0 $1.8M 9.5k 186.58
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 12k 146.08
Penn National Gaming (PENN) 0.0 $1.8M 23k 76.48
Mosaic (MOS) 0.0 $1.8M 55k 31.87
CF Industries Holdings (CF) 0.0 $1.7M 33k 51.45
Regency Centers Corporation (REG) 0.0 $1.7M 26k 64.07
Marathon Oil Corporation (MRO) 0.0 $1.7M 122k 13.62
News Corp Cl A (NWSA) 0.0 $1.7M 64k 25.81
W.R. Berkley Corporation (WRB) 0.0 $1.6M 22k 74.42
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 30k 53.78
Henry Schein (HSIC) 0.0 $1.6M 22k 74.24
Dish Network Corporation Cl A 0.0 $1.6M 38k 41.82
Newell Rubbermaid (NWL) 0.0 $1.6M 58k 27.47
Robert Half International (RHI) 0.0 $1.6M 18k 89.00
Western Union Company (WU) 0.0 $1.5M 67k 22.97
Comerica Incorporated (CMA) 0.0 $1.5M 22k 71.36
Dxc Technology (DXC) 0.0 $1.5M 39k 38.94
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 19k 81.94
Nrg Energy Com New (NRG) 0.0 $1.5M 38k 40.21
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 15k 101.20
A. O. Smith Corporation (AOS) 0.0 $1.5M 21k 72.21
NiSource (NI) 0.0 $1.5M 61k 24.53
Assurant (AIZ) 0.0 $1.5M 9.4k 156.19
Campbell Soup Company (CPB) 0.0 $1.4M 32k 45.60
Discovery Com Ser C 0.0 $1.4M 48k 28.98
Kimco Realty Corporation (KIM) 0.0 $1.4M 67k 20.85
Globe Life (GL) 0.0 $1.4M 15k 95.24
Sealed Air (SEE) 0.0 $1.4M 24k 59.09
Juniper Networks (JNPR) 0.0 $1.4M 51k 27.36
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $1.4M 112k 12.21
Franklin Resources (BEN) 0.0 $1.3M 42k 31.92
Zions Bancorporation (ZION) 0.0 $1.3M 25k 53.03
Annaly Capital Management 0.0 $1.3M 149k 8.88
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.2k 211.35
DaVita (DVA) 0.0 $1.3M 11k 120.06
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.3M 11k 117.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.3M 242k 5.28
Apa Corporation (APA) 0.0 $1.3M 58k 21.70
Organon & Co Common Stock (OGN) 0.0 $1.2M 40k 30.25
Pvh Corporation (PVH) 0.0 $1.2M 11k 107.64
Rollins (ROL) 0.0 $1.2M 34k 34.22
IPG Photonics Corporation (IPGP) 0.0 $1.2M 5.5k 210.73
Alaska Air (ALK) 0.0 $1.2M 19k 60.11
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.1M 28k 40.54
People's United Financial 0.0 $1.1M 66k 17.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 24k 46.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.1M 78k 14.03
Gap (GAP) 0.0 $1.1M 32k 33.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 62k 17.42
Leggett & Platt (LEG) 0.0 $1.1M 21k 51.89
Hanesbrands (HBI) 0.0 $1.0M 54k 18.65
Nov (NOV) 0.0 $925k 60k 15.31
Fox Corp Cl B Com (FOX) 0.0 $900k 26k 35.19
Tesla Note 2.000% 5/1 (Principal) 0.0 $897k 82k 10.94
Unum (UNM) 0.0 $891k 31k 28.32
Ralph Lauren Corp Cl A (RL) 0.0 $881k 7.4k 118.27
AllianceBernstein Global Hgh Incm (AWF) 0.0 $844k 68k 12.51
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $809k 519k 1.56
Discovery Com Ser A 0.0 $803k 26k 30.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $780k 63k 12.32
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $743k 51k 14.70
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $681k 690k 0.99
Under Armour Cl A (UAA) 0.0 $620k 29k 21.29
Teradyne Note 1.250%12/1 (Principal) 0.0 $615k 145k 4.24
Newpark Res Note 4.000%12/0 (Principal) 0.0 $597k 600k 0.99
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $574k 570k 1.01
Wayfair Note 1.000% 8/1 (Principal) 0.0 $562k 255k 2.20
Under Armour CL C (UA) 0.0 $559k 30k 18.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $535k 4.0k 134.35
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $530k 39k 13.71
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $517k 379k 1.36
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $496k 498k 1.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $458k 20k 22.43
News Corp CL B (NWS) 0.0 $457k 19k 24.33
Ares Dynamic Cr Allocation (ARDC) 0.0 $437k 27k 16.17
Hubspot Note 0.375% 6/0 (Principal) 0.0 $424k 200k 2.12
RH Note 9/1 (Principal) 0.0 $385k 120k 3.21
Twitter Note 0.250% 6/1 (Principal) 0.0 $378k 275k 1.37
BlackRock Insured Municipal Income Trust (BYM) 0.0 $363k 23k 15.59
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $355k 273k 1.30
Neuberger Berman NY Int Mun Common 0.0 $343k 26k 13.32
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $328k 175k 1.87
Vistra Energy (VST) 0.0 $320k 14k 22.99
MercadoLibre (MELI) 0.0 $312k 200.00 1560.00
Turning Pt Brands (TPB) 0.0 $311k 6.8k 45.72
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $284k 200k 1.42
Saba Capital Income & Oprnt Shares 0.0 $265k 56k 4.72
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $264k 79k 3.34
Twitter Note 1.000% 9/1 (Principal) 0.0 $260k 255k 1.02
Jd.com Spon Adr Cl A (JD) 0.0 $255k 3.2k 79.69
J Jill Group (JILL) 0.0 $246k 13k 19.74
Square Cl A (SQ) 0.0 $244k 1.0k 244.00
Synaptics Note 0.500% 6/1 (Principal) 0.0 $242k 115k 2.10
Docusign Note 0.500% 9/1 (Principal) 0.0 $234k 60k 3.90
Fireeye Note 0.875% 6/0 (Principal) 0.0 $227k 200k 1.14
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $227k 81k 2.80
Baidu Spon Adr Rep A (BIDU) 0.0 $224k 1.1k 203.64
Lyft Note 1.500% 5/1 (Principal) 0.0 $224k 131k 1.71
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $222k 260k 0.85
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $220k 175k 1.26
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $216k 215k 1.00
J2 Global Note 3.250% 6/1 (Principal) 0.0 $213k 105k 2.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $189k 14k 13.12
Mongodb Note 0.750% 6/1 (Principal) 0.0 $186k 35k 5.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $186k 13k 14.03
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $185k 198k 0.93
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $178k 135k 1.32
Cree Note 0.875% 9/0 (Principal) 0.0 $175k 105k 1.67
Cyberark Software Note 11/1 (Principal) 0.0 $174k 160k 1.09
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $166k 105k 1.58
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $165k 101k 1.63
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $162k 120k 1.35
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $159k 130k 1.22
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $158k 100k 1.58
Evolent Health Note 1.500%10/1 (Principal) 0.0 $145k 150k 0.97
Blackline Note 0.125% 8/0 (Principal) 0.0 $145k 90k 1.61
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $142k 135k 1.05
Natera Note 2.250% 5/0 (Principal) 0.0 $142k 47k 3.02
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $142k 120k 1.18
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $141k 120k 1.18
Alteryx Note 0.500% 8/0 (Principal) 0.0 $139k 145k 0.96
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $130k 85k 1.53
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $129k 70k 1.84
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $125k 55k 2.27
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $124k 51k 2.43
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $122k 85k 1.44
Workiva Note 1.125% 8/1 (Principal) 0.0 $122k 80k 1.52
Transocean Deb 0.500% 1/3 (Principal) 0.0 $122k 135k 0.90
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $120k 110k 1.09
New Relic Note 0.500% 5/0 (Principal) 0.0 $119k 120k 0.99
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $110k 110k 1.00
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.0 $110k 70k 1.57
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $109k 54k 2.02
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $104k 140k 0.74
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $103k 100k 1.03
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $100k 85k 1.18
Insmed Note 1.750% 1/1 (Principal) 0.0 $100k 95k 1.05
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $97k 75k 1.29
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $96k 95k 1.01
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $93k 87k 1.07
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $93k 93k 1.00
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $80k 80k 1.00
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $77k 75k 1.03
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $76k 76k 1.00
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $66k 65k 1.02
8X8 Note 0.500% 2/0 (Principal) 0.0 $62k 50k 1.24
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $53k 115k 0.46
Vocera Communications Note 1.500% 5/1 (Principal) 0.0 $41k 30k 1.37
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $41k 45k 0.91
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $30k 30k 1.00