MacKay Shields

Mackay Shields as of Sept. 30, 2021

Portfolio Holdings for Mackay Shields

Mackay Shields holds 711 positions in its portfolio as reported in the September 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 $340M 2.4M 141.50
Microsoft Corporation (MSFT) 3.0 $323M 1.1M 281.92
Amazon (AMZN) 2.1 $219M 67k 3285.02
Gulfport Energy Corp Common Shares (GPOR) 1.7 $182M 2.2M 82.21
Facebook Cl A (META) 1.2 $124M 364k 339.39
Alphabet Cap Stk Cl A (GOOGL) 1.2 $123M 46k 2673.47
Nice Note 9/1 (Principal) 1.1 $122M 104M 1.17
Alphabet Cap Stk Cl C (GOOG) 1.1 $115M 43k 2665.31
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.0 $110M 68M 1.62
Southwest Airls Note 1.250% 5/0 (Principal) 0.9 $100M 67M 1.50
Tesla Motors (TSLA) 0.9 $96M 124k 775.46
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.9 $95M 65M 1.47
Eqt Corp Note 1.750% 5/0 (Principal) 0.8 $87M 55M 1.58
Anthem Note 2.750%10/1 (Principal) 0.8 $86M 16M 5.28
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.8 $83M 85M 0.98
NVIDIA Corporation (NVDA) 0.7 $79M 381k 207.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $77M 282k 272.94
Bank of America Corporation (BAC) 0.7 $76M 1.8M 42.45
Dexcom Note 0.250%11/1 (Principal) 0.7 $76M 64M 1.19
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.7 $75M 64M 1.17
JPMorgan Chase & Co. (JPM) 0.7 $75M 457k 163.69
Teladoc Health Note 1.250% 6/0 (Principal) 0.7 $71M 71M 1.01
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.6 $68M 69M 0.98
Johnson & Johnson (JNJ) 0.6 $65M 402k 161.50
Microchip Technology Note 0.125%11/1 (Principal) 0.6 $63M 56M 1.14
Burlington Stores Note 2.250% 4/1 (Principal) 0.6 $63M 43M 1.45
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.6 $61M 59M 1.04
Ringcentral Note 3/0 (Principal) 0.6 $61M 62M 0.98
Conmed Corp Note 2.625% 2/0 (Principal) 0.6 $59M 38M 1.55
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.6 $59M 55M 1.07
Visa Com Cl A (V) 0.5 $57M 258k 222.75
UnitedHealth (UNH) 0.5 $56M 144k 390.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $55M 496k 111.65
Home Depot (HD) 0.5 $53M 162k 328.26
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $53M 29M 1.82
Envestnet Note 1.750% 6/0 (Principal) 0.5 $52M 42M 1.26
Procter & Gamble Company (PG) 0.5 $52M 372k 139.79
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.5 $51M 50M 1.02
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.5 $49M 43M 1.13
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.5 $49M 47M 1.05
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.5 $49M 37M 1.34
Walt Disney Company (DIS) 0.4 $47M 278k 169.17
Paypal Holdings (PYPL) 0.4 $47M 180k 260.23
Talos Energy (TALO) 0.4 $46M 3.4M 13.77
Mastercard Incorporated Cl A (MA) 0.4 $46M 133k 347.71
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.4 $45M 31M 1.46
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.4 $45M 40M 1.11
Viavi Solutions Note 1.000% 3/0 (Principal) 0.4 $44M 34M 1.30
Shopify Note 0.125%11/0 (Principal) 0.4 $44M 36M 1.23
Workday Note 0.250%10/0 (Principal) 0.4 $43M 25M 1.71
Adobe Systems Incorporated (ADBE) 0.4 $42M 73k 575.72
Splunk Note 0.500% 9/1 (Principal) 0.4 $42M 36M 1.17
Netflix (NFLX) 0.4 $41M 68k 610.39
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.4 $41M 31M 1.32
Akamai Technologies Note 0.375% 9/0 (Principal) 0.4 $41M 37M 1.10
Solaredge Technologies Note 9/1 (Principal) 0.4 $41M 33M 1.24
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.4 $41M 30M 1.36
salesforce (CRM) 0.4 $40M 149k 271.22
Pg&e Corp Unit 99/99/9999 0.4 $40M 421k 95.60
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $40M 1.6M 25.52
Comcast Corp Cl A (CMCSA) 0.4 $39M 701k 55.93
Stanley Black & Decker Unit 11/15/2022 0.4 $39M 370k 105.53
Aes Corp Unit 99/99/9999 0.4 $39M 400k 96.99
Exxon Mobil Corporation (XOM) 0.4 $38M 650k 58.82
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.4 $37M 22M 1.66
Pfizer (PFE) 0.3 $37M 856k 43.01
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.3 $37M 37M 1.01
Mongodb Note 0.250% 1/1 (Principal) 0.3 $36M 16M 2.28
Illumina Note 8/1 (Principal) 0.3 $35M 30M 1.17
Cisco Systems (CSCO) 0.3 $35M 645k 54.43
Datadog Note 0.125% 6/1 (Principal) 0.3 $35M 21M 1.66
Everbridge Note 0.125%12/1 (Principal) 0.3 $35M 24M 1.47
Thermo Fisher Scientific (TMO) 0.3 $34M 60k 571.30
Zscaler Note 0.125% 7/0 (Principal) 0.3 $34M 19M 1.83
Verizon Communications (VZ) 0.3 $34M 632k 54.01
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $34M 23M 1.47
Intel Corporation (INTC) 0.3 $33M 620k 53.28
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.3 $33M 25M 1.29
Abbott Laboratories (ABT) 0.3 $32M 271k 118.12
Pepsi (PEP) 0.3 $32M 211k 150.41
Coca-Cola Company (KO) 0.3 $31M 594k 52.47
Ishares Gold Tr Ishares New (IAU) 0.3 $31M 930k 33.41
Wal-Mart Stores (WMT) 0.3 $30M 218k 139.37
Broadcom (AVGO) 0.3 $30M 63k 484.93
Costco Wholesale Corporation (COST) 0.3 $30M 68k 449.32
Nuvasive Note 0.375% 3/1 (Principal) 0.3 $30M 31M 0.96
Chevron Corporation (CVX) 0.3 $30M 297k 101.46
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.3 $30M 27M 1.10
Danaher Corporation (DHR) 0.3 $30M 97k 304.44
At&t (T) 0.3 $30M 1.1M 27.01
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.3 $29M 31M 0.96
Abbvie (ABBV) 0.3 $29M 270k 107.87
Merck & Co (MRK) 0.3 $29M 388k 75.12
Wells Fargo & Company (WFC) 0.3 $29M 627k 46.41
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.3 $29M 20M 1.42
Blackrock Muni Intermediate Drtn Fnd 0.3 $28M 1.9M 15.21
Nike CL B (NKE) 0.3 $28M 195k 145.23
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.3 $28M 26M 1.11
Eli Lilly & Co. (LLY) 0.3 $28M 121k 231.05
McDonald's Corporation (MCD) 0.3 $28M 115k 241.11
Texas Instruments Incorporated (TXN) 0.3 $27M 141k 192.23
Chefs Whse Note 1.875%12/0 (Principal) 0.3 $27M 25M 1.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $26M 1.7M 15.19
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $26M 18M 1.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $25M 1.6M 15.67
Indexiq Active Etf Tr Iq Mackay Esg Cr (CPLB) 0.2 $25M 998k 24.90
Zendesk Note 0.625% 6/1 (Principal) 0.2 $24M 19M 1.28
Nextera Energy (NEE) 0.2 $24M 301k 78.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $23M 140k 164.22
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.2 $23M 16M 1.41
Intuit (INTU) 0.2 $23M 42k 539.51
Honeywell International (HON) 0.2 $22M 106k 212.31
Qualcomm (QCOM) 0.2 $22M 173k 128.98
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $22M 15M 1.53
Whiting Pete Corp Com New 0.2 $22M 379k 58.41
Oracle Corporation (ORCL) 0.2 $22M 252k 87.13
Lowe's Companies (LOW) 0.2 $22M 108k 202.84
Citigroup Com New (C) 0.2 $22M 310k 70.18
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.2 $22M 17M 1.27
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $22M 1.4M 15.64
Morgan Stanley Com New (MS) 0.2 $22M 222k 97.31
Philip Morris International (PM) 0.2 $21M 224k 94.79
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $21M 9.2M 2.26
Moderna (MRNA) 0.2 $21M 54k 384.85
Okta Note 0.125% 9/0 (Principal) 0.2 $21M 15M 1.42
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.2 $20M 19M 1.08
United Parcel Service CL B (UPS) 0.2 $20M 111k 182.13
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $20M 15M 1.38
Chegg Note 9/0 (Principal) 0.2 $20M 20M 0.99
Bristol Myers Squibb (BMY) 0.2 $20M 339k 59.17
BlackRock MuniHoldings New York Insured (MHN) 0.2 $20M 1.4M 14.54
Starbucks Corporation (SBUX) 0.2 $20M 180k 110.31
Raytheon Technologies Corp (RTX) 0.2 $20M 230k 85.96
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $20M 16M 1.24
Union Pacific Corporation (UNP) 0.2 $20M 100k 196.01
Goldman Sachs (GS) 0.2 $19M 51k 378.03
Advanced Micro Devices (AMD) 0.2 $19M 186k 102.89
International Business Machines (IBM) 0.2 $19M 137k 138.93
Servicenow (NOW) 0.2 $19M 30k 622.27
Amgen (AMGN) 0.2 $19M 87k 212.65
Boeing Company (BA) 0.2 $19M 84k 219.94
American Tower Reit (AMT) 0.2 $18M 69k 265.41
BlackRock 0.2 $18M 22k 838.62
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $18M 1.2M 15.47
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.2 $18M 5.9M 3.07
Intuitive Surgical Com New (ISRG) 0.2 $18M 18k 994.34
Applied Materials (AMAT) 0.2 $18M 140k 128.73
Blackrock Muniyield Quality Fund II (MQT) 0.2 $18M 1.2M 14.39
General Electric Com New (GE) 0.2 $18M 171k 103.04
Target Corporation (TGT) 0.2 $17M 76k 228.78
CVS Caremark Corporation (CVS) 0.2 $17M 201k 84.88
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $17M 16M 1.08
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $17M 15M 1.12
Charles Schwab Corporation (SCHW) 0.2 $17M 229k 72.82
American Express Company (AXP) 0.2 $17M 98k 167.57
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.2 $17M 14M 1.17
Nice Sponsored Adr (NICE) 0.2 $16M 57k 284.04
Caterpillar (CAT) 0.2 $16M 84k 191.96
Infinera Corp Note 2.500% 3/0 (Principal) 0.2 $16M 12M 1.33
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.2 $16M 15M 1.05
S&p Global (SPGI) 0.1 $16M 37k 424.94
3M Company (MMM) 0.1 $16M 89k 175.40
Booking Holdings (BKNG) 0.1 $15M 6.3k 2373.95
Wix Note 7/0 (Principal) 0.1 $15M 9.9M 1.49
Deere & Company (DE) 0.1 $15M 43k 335.12
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $14M 8.3M 1.71
Prologis (PLD) 0.1 $14M 113k 125.43
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $14M 14M 1.00
Charter Communications Inc N Cl A (CHTR) 0.1 $14M 19k 727.54
Nextera Energy Unit 99/99/9999 0.1 $14M 277k 50.96
Zoetis Cl A (ZTS) 0.1 $14M 73k 194.19
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $14M 1.0M 13.79
Anthem (ELV) 0.1 $14M 37k 372.88
ConocoPhillips (COP) 0.1 $14M 205k 67.76
Five9 Note 0.500% 6/0 (Principal) 0.1 $14M 10M 1.35
Analog Devices (ADI) 0.1 $14M 82k 167.44
Stryker Corporation (SYK) 0.1 $14M 51k 263.73
Gilead Sciences (GILD) 0.1 $14M 193k 69.85
Lockheed Martin Corporation (LMT) 0.1 $13M 38k 345.09
Automatic Data Processing (ADP) 0.1 $13M 65k 199.91
PNC Financial Services (PNC) 0.1 $13M 65k 195.63
Mondelez Intl Cl A (MDLZ) 0.1 $13M 214k 58.19
BlackRock MuniHoldings Fund (MHD) 0.1 $13M 761k 16.37
Lam Research Corporation 0.1 $12M 22k 569.15
Us Bancorp Del Com New (USB) 0.1 $12M 207k 59.43
Etsy Note 0.125%10/0 (Principal) 0.1 $12M 5.1M 2.41
Micron Technology (MU) 0.1 $12M 172k 70.98
TJX Companies (TJX) 0.1 $12M 184k 65.98
Snap Note 0.750% 8/0 (Principal) 0.1 $12M 3.7M 3.27
Altria (MO) 0.1 $12M 264k 45.52
Truist Financial Corp equities (TFC) 0.1 $12M 204k 58.65
Pioneer Municipal High Income Advantage (MAV) 0.1 $12M 1.0M 11.60
Marsh & McLennan Companies (MMC) 0.1 $12M 77k 151.39
General Motors Company (GM) 0.1 $12M 221k 52.70
Fidelity National Information Services (FIS) 0.1 $12M 95k 121.68
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $12M 12M 0.94
Metropcs Communications (TMUS) 0.1 $12M 90k 127.73
Duke Energy Corp Com New (DUK) 0.1 $11M 117k 97.56
Crown Castle Intl (CCI) 0.1 $11M 66k 173.33
Capital One Financial (COF) 0.1 $11M 68k 161.96
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $11M 791k 13.83
Equinix (EQIX) 0.1 $11M 14k 790.10
Becton, Dickinson and (BDX) 0.1 $11M 44k 245.82
Edwards Lifesciences (EW) 0.1 $11M 95k 113.22
Cme (CME) 0.1 $11M 55k 193.44
Lauder Estee Cos Cl A (EL) 0.1 $11M 35k 299.98
Cigna Corp (CI) 0.1 $10M 52k 200.16
Square Note 0.500% 5/1 (Principal) 0.1 $10M 3.4M 3.07
Ncl Corp Note 6.000% 5/1 (Principal) 0.1 $10M 4.8M 2.15
Sherwin-Williams Company (SHW) 0.1 $10M 37k 279.79
CSX Corporation (CSX) 0.1 $10M 345k 29.75
Southern Company (SO) 0.1 $10M 162k 61.97
Fiserv (FI) 0.1 $9.9M 91k 108.49
Intercontinental Exchange (ICE) 0.1 $9.9M 86k 114.82
Colgate-Palmolive Company (CL) 0.1 $9.8M 130k 75.58
Regeneron Pharmaceuticals (REGN) 0.1 $9.7M 16k 604.94
Autodesk (ADSK) 0.1 $9.6M 34k 285.18
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $9.6M 791k 12.13
Boston Scientific Corporation (BSX) 0.1 $9.4M 217k 43.39
Activision Blizzard 0.1 $9.2M 119k 77.39
Hca Holdings (HCA) 0.1 $9.2M 38k 242.71
Illinois Tool Works (ITW) 0.1 $9.1M 44k 206.64
Illumina (ILMN) 0.1 $9.1M 22k 405.59
Norfolk Southern (NSC) 0.1 $9.0M 38k 239.28
Dominion Resources (D) 0.1 $9.0M 123k 73.05
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $9.0M 8.0M 1.13
Waste Management (WM) 0.1 $8.9M 59k 149.39
Moody's Corporation (MCO) 0.1 $8.8M 25k 355.12
Emerson Electric (EMR) 0.1 $8.7M 92k 94.17
Air Products & Chemicals (APD) 0.1 $8.6M 34k 256.10
Ford Motor Company (F) 0.1 $8.5M 603k 14.16
Interdigital Note 2.000% 6/0 (Principal) 0.1 $8.5M 7.8M 1.08
FedEx Corporation (FDX) 0.1 $8.3M 38k 219.30
Northrop Grumman Corporation (NOC) 0.1 $8.2M 23k 360.17
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $8.2M 8.1M 1.01
Dex (DXCM) 0.1 $8.1M 15k 546.84
IDEXX Laboratories (IDXX) 0.1 $8.1M 13k 621.87
Progressive Corporation (PGR) 0.1 $8.1M 89k 90.40
Teleflex Incorporated (TFX) 0.1 $8.0M 21k 376.52
Delaware Inv Mn Mun Inc Fd I 0.1 $8.0M 564k 14.18
Ecolab (ECL) 0.1 $7.9M 38k 208.52
Chipotle Mexican Grill (CMG) 0.1 $7.9M 4.3k 1817.41
Kla Corp Com New (KLAC) 0.1 $7.9M 24k 334.52
Blackrock Muniyield Quality Fund (MQY) 0.1 $7.8M 484k 16.20
Humana (HUM) 0.1 $7.7M 20k 389.08
Dollar General (DG) 0.1 $7.7M 36k 212.14
Msci (MSCI) 0.1 $7.7M 13k 608.30
Omnicell Note 0.250% 9/1 (Principal) 0.1 $7.7M 4.8M 1.60
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $7.6M 517k 14.79
Cree Note 1.750% 5/0 (Principal) 0.1 $7.6M 4.1M 1.85
Align Technology (ALGN) 0.1 $7.5M 11k 665.47
Twitter 0.1 $7.4M 122k 60.40
Agilent Technologies Inc C ommon (A) 0.1 $7.3M 47k 157.49
Freeport-mcmoran CL B (FCX) 0.1 $7.3M 225k 32.53
Exelon Corporation (EXC) 0.1 $7.2M 149k 48.34
American Intl Group Com New (AIG) 0.1 $7.2M 131k 54.89
Roper Industries (ROP) 0.1 $7.2M 16k 446.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.2M 40k 181.40
EOG Resources (EOG) 0.1 $7.2M 89k 80.30
Global Payments (GPN) 0.1 $7.1M 45k 157.56
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $7.0M 5.8M 1.22
Synopsys (SNPS) 0.1 $7.0M 23k 299.40
Iqvia Holdings (IQV) 0.1 $7.0M 29k 239.52
General Dynamics Corporation (GD) 0.1 $6.9M 35k 196.03
eBay (EBAY) 0.1 $6.9M 100k 69.67
Public Storage (PSA) 0.1 $6.9M 23k 296.95
MetLife (MET) 0.1 $6.9M 112k 61.73
Kimberly-Clark Corporation (KMB) 0.1 $6.8M 52k 132.50
Carrier Global Corporation (CARR) 0.1 $6.8M 132k 51.76
T. Rowe Price (TROW) 0.1 $6.8M 35k 196.71
L3harris Technologies (LHX) 0.1 $6.8M 31k 220.30
Amphenol Corp Cl A (APH) 0.1 $6.7M 92k 73.23
Newmont Mining Corporation (NEM) 0.1 $6.7M 123k 54.30
Match Group (MTCH) 0.1 $6.6M 42k 156.99
Dow (DOW) 0.1 $6.6M 115k 57.59
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.1 $6.5M 6.3M 1.04
Simon Property (SPG) 0.1 $6.5M 50k 129.97
Biogen Idec (BIIB) 0.1 $6.5M 23k 283.03
Cadence Design Systems (CDNS) 0.1 $6.4M 43k 151.42
O'reilly Automotive (ORLY) 0.1 $6.4M 11k 611.06
Microchip Technology (MCHP) 0.1 $6.4M 42k 153.49
Splunk Note 1.125% 9/1 (Principal) 0.1 $6.4M 5.2M 1.23
Schlumberger Com Stk (SLB) 0.1 $6.4M 214k 29.64
Bank of New York Mellon Corporation (BK) 0.1 $6.3M 122k 51.84
Contextlogic Com Cl A 0.1 $6.3M 475k 13.17
Electronic Arts (EA) 0.1 $6.2M 44k 142.30
Prudential Financial (PRU) 0.1 $6.2M 59k 105.17
American Electric Power Company (AEP) 0.1 $6.2M 76k 81.17
Digital Realty Trust (DLR) 0.1 $6.2M 43k 144.49
Marriott Intl Cl A (MAR) 0.1 $6.2M 42k 148.10
Baxter International (BAX) 0.1 $6.2M 77k 80.43
SYSCO Corporation (SYY) 0.1 $6.2M 79k 78.54
Sempra Energy (SRE) 0.1 $6.1M 49k 126.55
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $6.1M 495k 12.27
Fortinet (FTNT) 0.1 $6.0M 21k 292.06
Marathon Petroleum Corp (MPC) 0.1 $6.0M 98k 61.80
Motorola Solutions Com New (MSI) 0.1 $6.0M 26k 232.34
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.0M 81k 74.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $6.0M 68k 87.49
Ross Stores (ROST) 0.1 $6.0M 55k 108.89
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.1 $5.9M 5.0M 1.18
ResMed (RMD) 0.1 $5.9M 22k 263.42
Travelers Companies (TRV) 0.1 $5.8M 38k 152.02
SVB Financial (SIVBQ) 0.1 $5.8M 9.0k 646.85
Allstate Corporation (ALL) 0.1 $5.8M 45k 127.32
Pioneer Natural Resources 0.1 $5.8M 35k 166.52
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $5.7M 5.6M 1.01
Xilinx 0.1 $5.7M 38k 150.99
Hilton Worldwide Holdings (HLT) 0.1 $5.6M 43k 132.10
Sba Communications Corp Cl A (SBAC) 0.1 $5.6M 17k 330.59
Discover Financial Services 0.1 $5.6M 46k 122.84
AutoZone (AZO) 0.1 $5.6M 3.3k 1697.88
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $5.6M 3.2M 1.73
General Mills (GIS) 0.1 $5.6M 93k 59.82
Yum! Brands (YUM) 0.1 $5.6M 46k 122.30
California Res Corp Com Stock (CRC) 0.1 $5.6M 135k 41.00
Centene Corporation (CNC) 0.1 $5.5M 89k 62.30
Paychex (PAYX) 0.1 $5.5M 49k 112.40
Parker-Hannifin Corporation (PH) 0.1 $5.5M 20k 279.64
Indexiq Etf Tr Healthy Hearts (HART) 0.1 $5.5M 199k 27.55
Dupont De Nemours (DD) 0.1 $5.5M 81k 67.96
Constellation Brands Cl A (STZ) 0.1 $5.5M 26k 210.64
Otis Worldwide Corp (OTIS) 0.1 $5.4M 65k 82.26
Welltower Inc Com reit (WELL) 0.1 $5.3M 65k 82.41
Rockwell Automation (ROK) 0.0 $5.2M 18k 294.14
PPG Industries (PPG) 0.0 $5.2M 36k 143.01
First Republic Bank/san F (FRCB) 0.0 $5.2M 27k 192.78
Walgreen Boots Alliance 0.0 $5.2M 110k 47.01
Archer Daniels Midland Company (ADM) 0.0 $5.1M 86k 60.00
Xcel Energy (XEL) 0.0 $5.1M 82k 62.50
Cintas Corporation (CTAS) 0.0 $5.1M 14k 380.67
Monster Beverage Corp (MNST) 0.0 $5.1M 58k 88.87
International Flavors & Fragrances (IFF) 0.0 $5.1M 38k 133.68
Hp (HPQ) 0.0 $5.1M 186k 27.35
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $5.0M 379k 13.26
Cbre Group Cl A (CBRE) 0.0 $5.0M 51k 97.37
Kinder Morgan (KMI) 0.0 $5.0M 298k 16.73
TransDigm Group Incorporated (TDG) 0.0 $5.0M 8.0k 624.61
Cummins (CMI) 0.0 $4.9M 22k 224.54
Verisk Analytics (VRSK) 0.0 $4.9M 25k 200.26
Mettler-Toledo International (MTD) 0.0 $4.9M 3.6k 1376.62
AFLAC Incorporated (AFL) 0.0 $4.9M 94k 52.14
Williams Companies (WMB) 0.0 $4.8M 186k 25.94
West Pharmaceutical Services (WST) 0.0 $4.8M 11k 424.57
Corteva (CTVA) 0.0 $4.7M 113k 42.08
AvalonBay Communities (AVB) 0.0 $4.7M 21k 221.66
Equifax (EFX) 0.0 $4.7M 19k 253.42
McKesson Corporation (MCK) 0.0 $4.7M 24k 199.23
Phillips 66 (PSX) 0.0 $4.7M 67k 70.04
Public Service Enterprise (PEG) 0.0 $4.7M 77k 60.87
American Water Works (AWK) 0.0 $4.7M 28k 168.96
Zimmer Holdings (ZBH) 0.0 $4.7M 32k 146.37
Arthur J. Gallagher & Co. (AJG) 0.0 $4.6M 31k 148.66
Keysight Technologies (KEYS) 0.0 $4.6M 28k 164.19
Ameriprise Financial (AMP) 0.0 $4.6M 18k 264.04
Southwest Airlines (LUV) 0.0 $4.6M 89k 51.38
Fastenal Company (FAST) 0.0 $4.5M 88k 51.61
Ansys (ANSS) 0.0 $4.5M 13k 340.45
Ball Corporation (BALL) 0.0 $4.5M 50k 90.05
Copart (CPRT) 0.0 $4.5M 32k 138.72
State Street Corporation (STT) 0.0 $4.5M 53k 84.69
Valero Energy Corporation (VLO) 0.0 $4.5M 64k 70.56
Fifth Third Ban (FITB) 0.0 $4.5M 105k 42.44
Nucor Corporation (NUE) 0.0 $4.4M 45k 98.50
Ametek (AME) 0.0 $4.4M 35k 124.05
Stanley Black & Decker (SWK) 0.0 $4.3M 25k 175.31
Corning Incorporated (GLW) 0.0 $4.3M 119k 36.52
Synchrony Financial (SYF) 0.0 $4.3M 88k 48.88
Eversource Energy (ES) 0.0 $4.3M 52k 81.76
Kroger (KR) 0.0 $4.3M 105k 40.46
Equity Residential Sh Ben Int (EQR) 0.0 $4.3M 53k 80.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.2M 8.2k 515.49
D.R. Horton (DHI) 0.0 $4.2M 51k 83.99
Wec Energy Group (WEC) 0.0 $4.2M 48k 88.21
Laboratory Corp Amer Hldgs Com New 0.0 $4.2M 15k 281.23
Paccar (PCAR) 0.0 $4.2M 53k 78.92
Skyworks Solutions (SWKS) 0.0 $4.2M 25k 164.77
Old Dominion Freight Line (ODFL) 0.0 $4.1M 14k 285.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.1M 115k 35.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.1M 96k 42.59
Etsy (ETSY) 0.0 $4.1M 20k 207.99
Alexandria Real Estate Equities (ARE) 0.0 $4.0M 21k 191.08
Zynga Note 0.250% 6/0 (Principal) 0.0 $4.0M 3.5M 1.14
Occidental Petroleum Corporation (OXY) 0.0 $4.0M 135k 29.58
Lennar Corp Cl A (LEN) 0.0 $4.0M 42k 93.67
Oneok (OKE) 0.0 $4.0M 68k 58.01
Generac Holdings (GNRC) 0.0 $3.9M 9.7k 408.73
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $3.9M 3.3M 1.18
Albemarle Corporation (ALB) 0.0 $3.9M 18k 218.79
Consolidated Edison (ED) 0.0 $3.9M 54k 72.52
United Rentals (URI) 0.0 $3.9M 11k 350.88
Gartner (IT) 0.0 $3.9M 13k 303.92
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $3.9M 35k 110.50
Realty Income (O) 0.0 $3.9M 59k 64.89
Fortive (FTV) 0.0 $3.9M 55k 70.58
Cdw (CDW) 0.0 $3.8M 21k 182.01
Republic Services (RSG) 0.0 $3.8M 32k 120.09
Kansas City Southern Com New 0.0 $3.8M 14k 270.68
Hershey Company (HSY) 0.0 $3.8M 23k 169.25
Kraft Heinz (KHC) 0.0 $3.8M 103k 36.78
Hartford Financial Services (HIG) 0.0 $3.7M 53k 70.26
Caesars Entertainment (CZR) 0.0 $3.7M 33k 112.29
Viacomcbs CL B (PARA) 0.0 $3.7M 93k 39.48
Expedia Group Com New (EXPE) 0.0 $3.7M 22k 164.06
Best Buy (BBY) 0.0 $3.6M 34k 105.71
Paycom Software (PAYC) 0.0 $3.6M 7.3k 495.71
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $3.6M 256k 14.09
Tractor Supply Company (TSCO) 0.0 $3.6M 18k 202.63
Tyson Foods Cl A (TSN) 0.0 $3.6M 45k 78.95
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 225k 15.45
Catalent 0.0 $3.5M 26k 132.94
Extra Space Storage (EXR) 0.0 $3.5M 21k 168.12
Devon Energy Corporation (DVN) 0.0 $3.5M 97k 35.52
Nasdaq Omx (NDAQ) 0.0 $3.4M 18k 193.02
Vulcan Materials Company (VMC) 0.0 $3.4M 20k 169.26
Northern Trust Corporation (NTRS) 0.0 $3.4M 32k 107.70
Dover Corporation (DOV) 0.0 $3.4M 22k 155.60
Xylem (XYL) 0.0 $3.4M 28k 123.66
Dollar Tree (DLTR) 0.0 $3.4M 36k 95.70
Waters Corporation (WAT) 0.0 $3.4M 9.5k 357.26
International Paper Company (IP) 0.0 $3.4M 60k 55.92
FleetCor Technologies 0.0 $3.3M 13k 261.23
Mid-America Apartment (MAA) 0.0 $3.3M 18k 186.78
V.F. Corporation (VFC) 0.0 $3.3M 49k 66.99
DTE Energy Company (DTE) 0.0 $3.3M 30k 111.75
Hess (HES) 0.0 $3.3M 42k 78.11
PPL Corporation (PPL) 0.0 $3.3M 118k 27.86
Martin Marietta Materials (MLM) 0.0 $3.3M 9.6k 341.85
Monolithic Power Systems (MPWR) 0.0 $3.2M 6.7k 484.65
Key (KEY) 0.0 $3.2M 149k 21.62
Edison International (EIX) 0.0 $3.2M 58k 55.46
CarMax (KMX) 0.0 $3.2M 25k 127.98
Cerner Corporation 0.0 $3.2M 45k 70.49
Essex Property Trust (ESS) 0.0 $3.2M 9.9k 319.69
Charles River Laboratories (CRL) 0.0 $3.2M 7.7k 412.60
Ventas (VTR) 0.0 $3.2M 57k 55.22
Trimble Navigation (TRMB) 0.0 $3.2M 39k 82.21
Clorox Company (CLX) 0.0 $3.2M 19k 165.59
Regions Financial Corporation (RF) 0.0 $3.2M 148k 21.31
Ameren Corporation (AEE) 0.0 $3.1M 39k 80.92
Cooper Cos Com New 0.0 $3.1M 7.6k 413.34
Baker Hughes Company Cl A (BKR) 0.0 $3.1M 126k 24.73
Expeditors International of Washington (EXPD) 0.0 $3.1M 26k 119.13
Church & Dwight (CHD) 0.0 $3.1M 38k 82.51
4068594 Enphase Energy (ENPH) 0.0 $3.1M 21k 149.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.1M 38k 81.08
Ingersoll Rand (IR) 0.0 $3.1M 61k 50.45
Citizens Financial (CFG) 0.0 $3.1M 66k 46.95
Verisign (VRSN) 0.0 $3.1M 15k 205.20
NetApp (NTAP) 0.0 $3.1M 34k 89.77
Darden Restaurants (DRI) 0.0 $3.1M 20k 151.50
Entergy Corporation (ETR) 0.0 $3.0M 31k 99.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 8.4k 360.91
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 7.1k 429.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0M 121k 25.02
Broadridge Financial Solutions (BR) 0.0 $3.0M 18k 166.62
FirstEnergy (FE) 0.0 $3.0M 83k 35.64
Halliburton Company (HAL) 0.0 $3.0M 137k 21.62
Arista Networks 0.0 $3.0M 8.6k 343.70
M&T Bank Corporation (MTB) 0.0 $2.9M 20k 149.53
PerkinElmer (RVTY) 0.0 $2.9M 17k 173.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.9M 188k 15.62
Bio-techne Corporation (TECH) 0.0 $2.9M 6.0k 484.66
Hologic (HOLX) 0.0 $2.9M 39k 73.82
Qorvo (QRVO) 0.0 $2.9M 17k 167.05
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 201k 14.26
Tyler Technologies (TYL) 0.0 $2.9M 6.2k 458.70
Teradyne (TER) 0.0 $2.8M 26k 109.24
Peak (DOC) 0.0 $2.8M 83k 33.46
Duke Realty Corp Com New 0.0 $2.7M 57k 47.84
Take-Two Interactive Software (TTWO) 0.0 $2.7M 18k 154.11
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 19k 145.21
Genuine Parts Company (GPC) 0.0 $2.7M 23k 121.21
MGM Resorts International. (MGM) 0.0 $2.7M 63k 43.14
AmerisourceBergen (COR) 0.0 $2.7M 23k 119.36
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.7M 226k 11.90
Domino's Pizza (DPZ) 0.0 $2.7M 5.6k 477.12
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $2.7M 2.9M 0.94
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.7M 203k 13.18
Pool Corporation (POOL) 0.0 $2.7M 6.1k 434.41
W.W. Grainger (GWW) 0.0 $2.7M 6.8k 393.08
Jacobs Engineering 0.0 $2.7M 20k 132.52
Western Digital (WDC) 0.0 $2.6M 47k 56.44
CMS Energy Corporation (CMS) 0.0 $2.6M 44k 59.72
Celanese Corporation (CE) 0.0 $2.6M 17k 150.60
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 23k 114.27
Avery Dennison Corporation (AVY) 0.0 $2.6M 13k 207.20
Raymond James Financial (RJF) 0.0 $2.6M 28k 92.27
Akamai Technologies (AKAM) 0.0 $2.6M 25k 104.61
Bath &#38 Body Works In (BBWI) 0.0 $2.6M 41k 63.12
Principal Financial (PFG) 0.0 $2.6M 40k 64.41
Pgim Global Short Duration H (GHY) 0.0 $2.6M 166k 15.40
Viatris (VTRS) 0.0 $2.5M 185k 13.54
NVR (NVR) 0.0 $2.5M 522.00 4787.88
ConAgra Foods (CAG) 0.0 $2.5M 74k 33.86
Bio Rad Labs Cl A (BIO) 0.0 $2.5M 3.3k 745.82
Wabtec Corporation (WAB) 0.0 $2.5M 29k 86.14
Textron (TXT) 0.0 $2.5M 36k 69.81
Kellogg Company (K) 0.0 $2.5M 39k 63.93
MarketAxess Holdings (MKTX) 0.0 $2.4M 5.8k 420.64
Pgim Short Duration High Yie (ISD) 0.0 $2.4M 150k 16.24
Diamondback Energy (FANG) 0.0 $2.4M 26k 94.66
IDEX Corporation (IEX) 0.0 $2.4M 12k 206.72
Omni (OMC) 0.0 $2.4M 33k 72.46
Quanta Services (PWR) 0.0 $2.4M 21k 113.76
Udr (UDR) 0.0 $2.4M 45k 52.95
Boston Properties (BXP) 0.0 $2.4M 22k 108.35
AES Corporation (AES) 0.0 $2.4M 103k 22.83
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.3M 333k 6.99
Ceridian Hcm Hldg (DAY) 0.0 $2.3M 21k 112.44
Hldgs (UAL) 0.0 $2.3M 49k 47.56
Interpublic Group of Companies (IPG) 0.0 $2.3M 62k 36.66
Nortonlifelock (GEN) 0.0 $2.3M 89k 25.30
Abiomed 0.0 $2.2M 6.9k 325.58
Cardinal Health (CAH) 0.0 $2.2M 45k 49.45
Evergy (EVRG) 0.0 $2.2M 35k 62.19
CenterPoint Energy (CNP) 0.0 $2.2M 89k 24.61
Alliant Energy Corporation (LNT) 0.0 $2.2M 39k 55.94
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 13k 167.22
Eastman Chemical Company (EMN) 0.0 $2.1M 21k 100.76
Masco Corporation (MAS) 0.0 $2.1M 38k 55.56
Advance Auto Parts (AAP) 0.0 $2.1M 10k 208.58
Leidos Holdings (LDOS) 0.0 $2.1M 22k 96.15
Citrix Systems 0.0 $2.0M 19k 107.40
LKQ Corporation (LKQ) 0.0 $2.0M 41k 50.34
Westrock (WRK) 0.0 $2.0M 41k 49.83
CBOE Holdings (CBOE) 0.0 $2.0M 16k 123.87
Smucker J M Com New (SJM) 0.0 $2.0M 17k 119.82
Packaging Corporation of America (PKG) 0.0 $2.0M 15k 137.45
Iron Mountain (IRM) 0.0 $2.0M 46k 43.45
Brown & Brown (BRO) 0.0 $2.0M 36k 55.37
American Airls (AAL) 0.0 $2.0M 96k 20.52
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 49k 40.10
Incyte Corporation (INCY) 0.0 $2.0M 29k 68.79
Whirlpool Corporation (WHR) 0.0 $2.0M 9.6k 203.90
Dentsply Sirona (XRAY) 0.0 $1.9M 33k 58.11
Ptc (PTC) 0.0 $1.9M 16k 119.79
Las Vegas Sands (LVS) 0.0 $1.9M 53k 36.65
Mosaic (MOS) 0.0 $1.9M 54k 35.70
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 28k 67.03
Lincoln National Corporation (LNC) 0.0 $1.9M 28k 68.74
Lumen Technologies (LUMN) 0.0 $1.9M 153k 12.41
Fortune Brands (FBIN) 0.0 $1.9M 21k 89.28
Howmet Aerospace (HWM) 0.0 $1.9M 61k 31.25
Pulte (PHM) 0.0 $1.9M 41k 45.98
Kimco Realty Corporation (KIM) 0.0 $1.9M 90k 20.75
Jack Henry & Associates (JKHY) 0.0 $1.9M 11k 163.91
Live Nation Entertainment (LYV) 0.0 $1.9M 20k 91.23
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $1.8M 120k 15.33
F5 Networks (FFIV) 0.0 $1.8M 9.3k 198.47
Fmc Corp Com New (FMC) 0.0 $1.8M 20k 91.58
CF Industries Holdings (CF) 0.0 $1.8M 32k 55.89
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M 21k 87.02
Hormel Foods Corporation (HRL) 0.0 $1.8M 43k 41.00
Host Hotels & Resorts (HST) 0.0 $1.8M 109k 16.34
Atmos Energy Corporation (ATO) 0.0 $1.8M 20k 88.22
Regency Centers Corporation (REG) 0.0 $1.8M 26k 67.41
Hasbro (HAS) 0.0 $1.8M 20k 89.24
Penn National Gaming (PENN) 0.0 $1.7M 24k 72.40
Robert Half International (RHI) 0.0 $1.7M 17k 100.35
Snap-on Incorporated (SNA) 0.0 $1.7M 8.1k 208.90
Loews Corporation (L) 0.0 $1.6M 31k 53.80
Dish Network Corporation Cl A 0.0 $1.6M 37k 43.48
Marathon Oil Corporation (MRO) 0.0 $1.6M 118k 13.71
Comerica Incorporated (CMA) 0.0 $1.6M 20k 80.51
Universal Hlth Svcs CL B (UHS) 0.0 $1.6M 12k 138.17
Henry Schein (HSIC) 0.0 $1.6M 21k 76.17
W.R. Berkley Corporation (WRB) 0.0 $1.6M 21k 73.27
BorgWarner (BWA) 0.0 $1.6M 36k 43.31
Tapestry (TPR) 0.0 $1.6M 42k 37.04
Mohawk Industries (MHK) 0.0 $1.5M 8.7k 177.28
BlackRock MuniHolding Insured Investm 0.0 $1.5M 106k 14.52
Zions Bancorporation (ZION) 0.0 $1.5M 25k 61.89
Nrg Energy Com New (NRG) 0.0 $1.5M 37k 40.82
News Corp Cl A (NWSA) 0.0 $1.5M 63k 23.53
Assurant (AIZ) 0.0 $1.4M 9.1k 157.84
NiSource (NI) 0.0 $1.4M 59k 24.27
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $1.4M 1.3M 1.07
Lamb Weston Hldgs (LW) 0.0 $1.4M 23k 61.39
Juniper Networks (JNPR) 0.0 $1.4M 49k 27.52
Wynn Resorts (WYNN) 0.0 $1.3M 16k 84.76
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 28k 46.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 60k 21.76
Campbell Soup Company (CPB) 0.0 $1.3M 31k 41.82
Dxc Technology (DXC) 0.0 $1.3M 38k 33.61
Globe Life (GL) 0.0 $1.3M 14k 89.02
Newell Rubbermaid (NWL) 0.0 $1.3M 57k 22.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.3M 242k 5.19
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.3M 11k 117.98
Sealed Air (SEE) 0.0 $1.3M 23k 54.77
Western Union Company (WU) 0.0 $1.2M 62k 20.25
Organon & Co Common Stock (OGN) 0.0 $1.2M 38k 32.78
A. O. Smith Corporation (AOS) 0.0 $1.2M 20k 61.07
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 17k 72.33
DaVita (DVA) 0.0 $1.2M 11k 116.31
Franklin Resources (BEN) 0.0 $1.2M 41k 29.73
Apa Corporation (APA) 0.0 $1.2M 57k 21.43
Annaly Capital Management 0.0 $1.2M 144k 8.42
Rollins (ROL) 0.0 $1.2M 33k 35.34
Huntington Ingalls Inds (HII) 0.0 $1.2M 6.0k 193.74
Discovery Com Ser C 0.0 $1.1M 47k 24.34
People's United Financial 0.0 $1.1M 64k 17.49
Pvh Corporation (PVH) 0.0 $1.1M 11k 102.80
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.1M 29k 38.11
Alaska Air (ALK) 0.0 $1.1M 19k 58.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $989k 24k 42.03
Fox Corp Cl B Com (FOX) 0.0 $924k 25k 37.11
Hanesbrands (HBI) 0.0 $898k 52k 17.16
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $895k 61k 14.75
Leggett & Platt (LEG) 0.0 $891k 20k 44.70
IPG Photonics Corporation (IPGP) 0.0 $856k 5.4k 159.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $828k 68k 12.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $806k 60k 13.38
Ralph Lauren Corp Cl A (RL) 0.0 $801k 7.2k 110.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $772k 63k 12.19
Gap (GAP) 0.0 $709k 31k 22.71
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $697k 690k 1.01
Discovery Com Ser A 0.0 $643k 25k 25.39
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $609k 390k 1.56
Newpark Res Note 4.000%12/0 (Principal) 0.0 $597k 600k 0.99
Tesla Note 2.000% 5/1 (Principal) 0.0 $574k 46k 12.48
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $574k 570k 1.01
Under Armour Cl A (UAA) 0.0 $570k 28k 20.16
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $529k 379k 1.40
Under Armour CL C (UA) 0.0 $511k 29k 17.50
Teradyne Note 1.250%12/1 (Principal) 0.0 $501k 145k 3.46
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $497k 498k 1.00
Hubspot Note 0.375% 6/0 (Principal) 0.0 $485k 200k 2.42
Wayfair Note 1.000% 8/1 (Principal) 0.0 $474k 255k 1.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $451k 20k 22.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $439k 3.3k 133.03
Ares Dynamic Cr Allocation (ARDC) 0.0 $437k 27k 16.17
News Corp CL B (NWS) 0.0 $425k 18k 23.26
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $393k 107k 3.67
RH Note 9/1 (Principal) 0.0 $378k 120k 3.15
Twitter Note 0.250% 6/1 (Principal) 0.0 $347k 275k 1.26
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $341k 273k 1.25
Neuberger Berman NY Int Mun Common 0.0 $338k 26k 13.13
Turning Pt Brands (TPB) 0.0 $325k 6.8k 47.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $315k 3.2k 99.87
Ishares Tr Mbs Etf (MBB) 0.0 $296k 2.7k 108.15
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $282k 175k 1.61
Wayfair Note 0.625%10/0 (Principal) 0.0 $281k 280k 1.00
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $275k 132k 2.08
MercadoLibre (MELI) 0.0 $274k 163.00 1680.98
Jd.com Spon Adr Cl A (JD) 0.0 $267k 3.7k 72.18
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $253k 79k 3.20
Mongodb Note 0.750% 6/1 (Principal) 0.0 $242k 35k 6.91
Square Cl A (XYZ) 0.0 $240k 1.0k 240.00
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $226k 260k 0.87
Baidu Spon Adr Rep A (BIDU) 0.0 $222k 1.4k 153.42
Blackstone Group Inc Com Cl A (BX) 0.0 $221k 1.9k 116.32
J Jill Group (JILL) 0.0 $217k 13k 17.41
Docusign Note 0.500% 9/1 (Principal) 0.0 $215k 60k 3.58
Fireeye Note 0.875% 6/0 (Principal) 0.0 $214k 200k 1.07
Lyft Note 1.500% 5/1 (Principal) 0.0 $204k 131k 1.56
Equity Lifestyle Properties (ELS) 0.0 $204k 2.6k 78.28
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $200k 135k 1.48
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $195k 76k 2.57
Cyberark Software Note 11/1 (Principal) 0.0 $190k 160k 1.19
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $185k 73k 2.53
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $182k 198k 0.92
Evolent Health Note 1.500%10/1 (Principal) 0.0 $174k 150k 1.16
Starwood Waypoint Homes Note 3.500% 1/1 (Principal) 0.0 $170k 101k 1.68
Blackline Note 0.125% 8/0 (Principal) 0.0 $151k 90k 1.68
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $150k 55k 2.73
Workiva Note 1.125% 8/1 (Principal) 0.0 $149k 80k 1.86
Cree Note 0.875% 9/0 (Principal) 0.0 $148k 105k 1.41
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $148k 120k 1.23
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $145k 120k 1.21
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $144k 130k 1.11
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $142k 120k 1.18
Natera Note 2.250% 5/0 (Principal) 0.0 $141k 47k 3.00
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $140k 105k 1.33
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $139k 135k 1.03
Alteryx Note 0.500% 8/0 (Principal) 0.0 $138k 145k 0.95
Saba Capital Income & Oprnt Shares 0.0 $132k 29k 4.56
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $128k 100k 1.28
New Relic Note 0.500% 5/0 (Principal) 0.0 $122k 120k 1.02
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $120k 110k 1.09
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $119k 85k 1.40
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $119k 85k 1.40
Transocean Deb 0.500% 1/3 (Principal) 0.0 $117k 135k 0.87
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $115k 51k 2.25
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $104k 70k 1.49
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $103k 100k 1.03
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $102k 140k 0.73
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $102k 54k 1.89
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $100k 75k 1.33
Insmed Note 1.750% 1/1 (Principal) 0.0 $99k 95k 1.04
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.0 $94k 70k 1.34
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $94k 95k 0.99
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $90k 87k 1.03
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $89k 85k 1.05
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $82k 80k 1.02
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $70k 93k 0.75
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $70k 65k 1.08
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $69k 76k 0.91
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $63k 75k 0.84
Dexcom Note 0.750%12/0 (Principal) 0.0 $60k 18k 3.33
8X8 Note 0.500% 2/0 (Principal) 0.0 $56k 50k 1.12
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $52k 115k 0.45
Vocera Communications Note 1.500% 5/1 (Principal) 0.0 $45k 30k 1.50
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $42k 42k 1.00
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $40k 45k 0.89
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $29k 30k 0.97
Vistra Energy (VST) 0.0 $14k 320k 0.04
Vanguard Index Fds Value Etf (VTV) 0.0 $0 37k 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $0 22k 0.00