MacKay Shields

Mackay Shields as of March 31, 2022

Portfolio Holdings for Mackay Shields

Mackay Shields holds 731 positions in its portfolio as reported in the March 2022 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) 6.4 $723M 1.6M 451.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $431M 1.0M 415.17
Apple (AAPL) 3.4 $390M 2.2M 174.61
Microsoft Corporation (MSFT) 2.9 $332M 1.1M 308.31
Amazon (AMZN) 1.8 $205M 63k 3259.91
Gulfport Energy Corp Common Shares (GPOR) 1.8 $201M 2.2M 89.82
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.4 $159M 67M 2.37
Danaher Corporation 5% Conv Pfd B 1.2 $136M 86k 1572.93
Eqt Corp Note 1.750% 5/0 (Principal) 1.2 $133M 56M 2.38
Tesla Motors (TSLA) 1.1 $130M 120k 1077.60
Alphabet Cap Stk Cl A (GOOGL) 1.1 $121M 43k 2781.34
Nice Note 9/1 (Principal) 1.0 $118M 112M 1.05
Alphabet Cap Stk Cl C (GOOG) 1.0 $111M 40k 2792.99
Anthem Note 2.750%10/1 (Principal) 0.9 $105M 15M 6.98
NVIDIA Corporation (NVDA) 0.9 $98M 359k 272.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $92M 262k 352.91
Microchip Technology Note 0.125%11/1 (Principal) 0.8 $92M 81M 1.14
Southwest Airls Note 1.250% 5/0 (Principal) 0.8 $91M 67M 1.36
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.8 $86M 91M 0.94
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.7 $77M 77M 1.01
Ford Mtr Co Del Note 3/1 (Principal) 0.7 $77M 65M 1.19
Meta Platforms Cl A (META) 0.6 $74M 332k 222.36
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.6 $70M 64M 1.10
Bank of America Corporation (BAC) 0.6 $70M 1.7M 41.22
UnitedHealth (UNH) 0.6 $69M 135k 509.97
Vail Resorts Note 1/0 (Principal) 0.6 $69M 71M 0.97
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.6 $68M 68M 1.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.6 $67M 29M 2.34
Johnson & Johnson (JNJ) 0.6 $67M 378k 177.23
Conmed Corp Note 2.625% 2/0 (Principal) 0.6 $65M 38M 1.72
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.6 $65M 56M 1.16
Envestnet Note 1.750% 6/0 (Principal) 0.6 $64M 53M 1.20
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.6 $64M 46M 1.38
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.5 $59M 52M 1.15
Teladoc Health Note 1.250% 6/0 (Principal) 0.5 $59M 70M 0.85
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.5 $59M 28M 2.11
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.5 $58M 65M 0.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $58M 486k 120.00
JPMorgan Chase & Co. (JPM) 0.5 $58M 425k 136.33
Broadcom 8% Mcnv Pfd Sr A 0.5 $58M 30k 1963.17
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.5 $57M 38M 1.50
Burlington Stores Note 2.250% 4/1 (Principal) 0.5 $56M 49M 1.15
Ringcentral Note 3/0 (Principal) 0.5 $53M 61M 0.87
Talos Energy (TALO) 0.5 $53M 3.4M 15.79
Visa Com Cl A (V) 0.5 $53M 238k 221.76
Procter & Gamble Company (PG) 0.5 $53M 345k 152.81
Exxon Mobil Corporation (XOM) 0.4 $50M 611k 82.59
Dexcom Note 0.250%11/1 (Principal) 0.4 $50M 44M 1.14
Workday Note 0.250%10/0 (Principal) 0.4 $48M 29M 1.64
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.4 $48M 55M 0.88
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.4 $48M 36M 1.31
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.4 $47M 31M 1.52
Pg&e Corp Unit 99/99/9999 0.4 $47M 416k 112.75
Kkr & Co 6% Mconv Pfd C 0.4 $47M 632k 73.86
Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) 0.4 $46M 2.0M 22.96
Chevron Corporation (CVX) 0.4 $45M 278k 162.83
Home Depot (HD) 0.4 $45M 150k 299.33
Mastercard Incorporated Cl A (MA) 0.4 $44M 124k 357.38
Illumina Note 8/1 (Principal) 0.4 $44M 40M 1.10
Viavi Solutions Note 1.000% 3/0 (Principal) 0.4 $44M 33M 1.30
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $43M 33k 1312.54
Akamai Technologies Note 0.375% 9/0 (Principal) 0.4 $43M 37M 1.15
Pfizer (PFE) 0.4 $42M 807k 51.77
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.4 $42M 29M 1.41
Abbvie (ABBV) 0.4 $41M 254k 162.12
Dish Network Corporation Note 12/1 (Principal) 0.4 $41M 42M 0.97
Zillow Group Note 2.750% 5/1 (Principal) 0.4 $41M 36M 1.13
Splunk Note 0.500% 9/1 (Principal) 0.4 $41M 36M 1.14
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $40M 30k 1324.88
Aes Corp Unit 99/99/9999 0.3 $39M 398k 98.92
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.3 $38M 20M 1.90
Broadcom (AVGO) 0.3 $37M 59k 629.68
Datadog Note 0.125% 6/1 (Principal) 0.3 $37M 21M 1.77
Costco Wholesale Corporation (COST) 0.3 $37M 64k 575.83
Walt Disney Company (DIS) 0.3 $36M 262k 137.16
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $35M 1.5M 23.63
Coca-Cola Company (KO) 0.3 $35M 559k 62.00
Cable One Note 1.125% 3/1 (Principal) 0.3 $35M 39M 0.90
Ishares Gold Tr Ishares New (IAU) 0.3 $34M 930k 36.83
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.3 $34M 30M 1.13
Cisco Systems (CSCO) 0.3 $34M 607k 55.76
Mongodb Note 0.250% 1/1 (Principal) 0.3 $34M 16M 2.17
Shopify Note 0.125%11/0 (Principal) 0.3 $34M 35M 0.95
Thermo Fisher Scientific (TMO) 0.3 $34M 57k 590.65
Pepsi (PEP) 0.3 $33M 199k 167.38
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $33M 23M 1.45
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.3 $33M 25M 1.31
Eli Lilly & Co. (LLY) 0.3 $33M 114k 286.40
Stanley Black & Decker Unit 11/15/2022 0.3 $32M 367k 87.57
Zscaler Note 0.125% 7/0 (Principal) 0.3 $32M 19M 1.71
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.3 $32M 18M 1.77
Adobe Systems Incorporated (ADBE) 0.3 $31M 68k 455.62
Verizon Communications (VZ) 0.3 $31M 602k 50.94
Comcast Corp Cl A (CMCSA) 0.3 $31M 651k 46.82
Wal-Mart Stores (WMT) 0.3 $30M 203k 148.93
Abbott Laboratories (ABT) 0.3 $30M 254k 118.36
Nuvasive Note 0.375% 3/1 (Principal) 0.3 $30M 31M 0.97
salesforce (CRM) 0.3 $30M 142k 212.32
Merck & Co (MRK) 0.3 $30M 364k 82.06
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.3 $30M 24M 1.24
Block Note 5/0 (Principal) 0.3 $29M 31M 0.93
Intel Corporation (INTC) 0.3 $29M 586k 49.55
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.3 $29M 27M 1.05
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.3 $29M 27M 1.05
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.2 $28M 25M 1.12
Everbridge Note 0.125%12/1 (Principal) 0.2 $28M 31M 0.90
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.2 $27M 30M 0.90
Wells Fargo & Company (WFC) 0.2 $27M 559k 48.46
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $27M 8.9M 3.03
Danaher Corporation (DHR) 0.2 $27M 92k 293.33
McDonald's Corporation (MCD) 0.2 $27M 108k 247.28
Nice Sponsored Adr (NICE) 0.2 $27M 122k 218.99
Uber Technologies Note 12/1 (Principal) 0.2 $27M 30M 0.90
Chefs Whse Note 1.875%12/0 (Principal) 0.2 $26M 25M 1.06
Advanced Micro Devices (AMD) 0.2 $26M 235k 109.34
Union Pacific Corporation (UNP) 0.2 $25M 92k 273.18
Qualcomm (QCOM) 0.2 $25M 162k 152.82
Nike CL B (NKE) 0.2 $25M 183k 134.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $24M 1.9M 13.13
Texas Instruments Incorporated (TXN) 0.2 $24M 133k 183.50
At&t (T) 0.2 $24M 1.0M 23.63
Block Note 0.250%11/0 (Principal) 0.2 $24M 27M 0.91
Nextera Energy (NEE) 0.2 $24M 283k 84.71
Netflix (NFLX) 0.2 $24M 64k 374.59
Zendesk Note 0.625% 6/1 (Principal) 0.2 $24M 19M 1.26
Dropbox Note 3/0 (Principal) 0.2 $24M 25M 0.95
Solaredge Technologies Note 9/1 (Principal) 0.2 $23M 17M 1.37
Whiting Pete Corp Com New 0.2 $23M 284k 81.52
Bristol Myers Squibb (BMY) 0.2 $23M 313k 73.03
United Parcel Service CL B (UPS) 0.2 $23M 105k 214.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $22M 1.7M 13.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $22M 120k 180.65
Raytheon Technologies Corp (RTX) 0.2 $21M 214k 99.08
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $21M 1.6M 13.08
S&p Global (SPGI) 0.2 $21M 51k 410.19
Enphase Energy Note 3/0 (Principal) 0.2 $20M 20M 1.02
Philip Morris International (PM) 0.2 $20M 212k 93.94
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $20M 15M 1.37
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $20M 24M 0.84
Amgen (AMGN) 0.2 $20M 81k 241.82
Lowe's Companies (LOW) 0.2 $20M 97k 202.21
Becton Dickinson & Co 6% Dp Conv Pfd B 0.2 $20M 367k 53.31
Intuit (INTU) 0.2 $20M 41k 480.80
Paypal Holdings (PYPL) 0.2 $19M 167k 115.64
Honeywell International (HON) 0.2 $19M 99k 194.58
CVS Caremark Corporation (CVS) 0.2 $19M 188k 101.21
Zynga Note 12/1 (Principal) 0.2 $19M 19M 1.02
Oracle Corporation (ORCL) 0.2 $19M 227k 82.71
ConocoPhillips (COP) 0.2 $19M 188k 100.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $18M 1.4M 13.35
Charles Schwab Corporation (SCHW) 0.2 $18M 216k 84.31
Morgan Stanley Com New (MS) 0.2 $18M 203k 87.41
BlackRock MuniHoldings New York Insured (MHN) 0.2 $18M 1.4M 12.82
Caterpillar (CAT) 0.2 $17M 78k 222.82
Prologis (PLD) 0.2 $17M 107k 161.48
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $17M 15M 1.15
Anthem (ELV) 0.2 $17M 35k 491.32
Applied Materials (AMAT) 0.1 $17M 128k 131.83
Bill Com Hldgs Note 12/0 (Principal) 0.1 $17M 11M 1.59
Deere & Company (DE) 0.1 $17M 40k 415.45
International Business Machines (IBM) 0.1 $17M 129k 130.05
Infinera Corp Note 2.500% 3/0 (Principal) 0.1 $17M 12M 1.38
Chegg Note 9/0 (Principal) 0.1 $17M 20M 0.82
American Express Company (AXP) 0.1 $17M 89k 187.00
American Tower Reit (AMT) 0.1 $16M 65k 251.22
Goldman Sachs (GS) 0.1 $16M 49k 330.13
Servicenow (NOW) 0.1 $16M 29k 556.86
BlackRock 0.1 $16M 21k 764.08
Intuitive Surgical Com New (ISRG) 0.1 $16M 51k 301.74
Okta Note 0.125% 9/0 (Principal) 0.1 $16M 14M 1.08
Lockheed Martin Corporation (LMT) 0.1 $15M 35k 441.31
Citigroup Com New (C) 0.1 $15M 286k 53.40
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.1 $15M 8.9M 1.70
Boeing Company (BA) 0.1 $15M 79k 191.50
Starbucks Corporation (SBUX) 0.1 $15M 165k 90.95
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $15M 1.2M 12.81
Blackrock Muniyield Quality Fund II (MQT) 0.1 $15M 1.2M 12.15
Target Corporation (TGT) 0.1 $15M 69k 212.22
Nextera Energy Unit 99/99/9999 0.1 $15M 279k 52.15
General Electric Com New (GE) 0.1 $15M 158k 91.50
Booking Holdings (BKNG) 0.1 $14M 5.9k 2347.77
Automatic Data Processing (ADP) 0.1 $14M 60k 227.54
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $14M 8.3M 1.65
Altria (MO) 0.1 $13M 250k 52.26
Stryker Corporation (SYK) 0.1 $13M 48k 267.31
Zoetis Cl A (ZTS) 0.1 $13M 68k 188.54
Mondelez Intl Cl A (MDLZ) 0.1 $13M 200k 62.78
Micron Technology (MU) 0.1 $13M 161k 77.91
Analog Devices (ADI) 0.1 $13M 76k 165.18
Guardant Health Note 11/1 (Principal) 0.1 $12M 15M 0.81
Marsh & McLennan Companies (MMC) 0.1 $12M 72k 170.39
Duke Energy Corp Com New (DUK) 0.1 $12M 110k 111.66
Cme (CME) 0.1 $12M 52k 237.82
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $12M 1.0M 12.10
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.1 $12M 5.8M 2.10
3M Company (MMM) 0.1 $12M 82k 148.88
CSX Corporation (CSX) 0.1 $12M 319k 37.45
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $12M 8.2M 1.45
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $12M 12M 1.00
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $12M 12M 1.00
Crown Castle Intl (CCI) 0.1 $11M 62k 184.63
Pdc Energy 0.1 $11M 154k 72.68
Cigna Corp (CI) 0.1 $11M 47k 239.61
PNC Financial Services (PNC) 0.1 $11M 60k 184.45
Southern Company (SO) 0.1 $11M 152k 72.51
Five9 Note 0.500% 6/0 (Principal) 0.1 $11M 10M 1.09
Truist Financial Corp equities (TFC) 0.1 $11M 192k 56.68
Becton, Dickinson and (BDX) 0.1 $11M 41k 266.01
Metropcs Communications (TMUS) 0.1 $11M 85k 128.32
Lam Research Corporation 0.1 $11M 20k 537.62
BlackRock MuniHoldings Fund (MHD) 0.1 $11M 759k 14.23
Gilead Sciences (GILD) 0.1 $11M 182k 59.45
Regeneron Pharmaceuticals (REGN) 0.1 $11M 15k 698.41
Intercontinental Exchange (ICE) 0.1 $11M 81k 132.12
Edwards Lifesciences (EW) 0.1 $11M 90k 117.72
Freeport-mcmoran CL B (FCX) 0.1 $11M 211k 49.73
TJX Companies (TJX) 0.1 $10M 172k 60.58
Us Bancorp Del Com New (USB) 0.1 $10M 195k 53.15
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $10M 817k 12.65
EOG Resources (EOG) 0.1 $10M 84k 119.23
Dominion Resources (D) 0.1 $9.9M 116k 84.98
Pioneer Municipal High Income Advantage (MAV) 0.1 $9.9M 1.0M 9.83
Norfolk Southern (NSC) 0.1 $9.8M 35k 285.24
Ford Motor Company (F) 0.1 $9.6M 569k 16.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $9.6M 791k 12.14
Equinix (EQIX) 0.1 $9.6M 13k 741.41
Progressive Corporation (PGR) 0.1 $9.6M 84k 113.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.5M 37k 260.98
Northrop Grumman Corporation (NOC) 0.1 $9.4M 21k 447.35
Charter Communications Inc N Cl A (CHTR) 0.1 $9.4M 17k 545.53
Colgate-Palmolive Company (CL) 0.1 $9.2M 121k 75.83
Newmont Mining Corporation (NEM) 0.1 $9.1M 115k 79.44
General Motors Company (GM) 0.1 $9.1M 208k 43.74
Lauder Estee Cos Cl A (EL) 0.1 $9.1M 33k 272.33
Boston Scientific Corporation (BSX) 0.1 $9.1M 205k 44.29
Activision Blizzard 0.1 $9.0M 112k 80.08
Fidelity National Information Services (FIS) 0.1 $8.8M 88k 100.43
Waste Management (WM) 0.1 $8.8M 55k 158.51
Moderna (MRNA) 0.1 $8.7M 51k 172.26
Fiserv (FI) 0.1 $8.7M 86k 101.40
Hca Holdings (HCA) 0.1 $8.7M 35k 250.61
Sherwin-Williams Company (SHW) 0.1 $8.6M 35k 249.61
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $8.6M 8.1M 1.06
Illinois Tool Works (ITW) 0.1 $8.6M 41k 209.40
Public Storage (PSA) 0.1 $8.6M 22k 390.28
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $8.5M 15M 0.58
Ncl Corp Note 6.000% 5/1 (Principal) 0.1 $8.4M 4.8M 1.75
Emerson Electric (EMR) 0.1 $8.4M 86k 98.01
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $8.4M 9.9M 0.84
Schlumberger Com Stk (SLB) 0.1 $8.3M 202k 41.30
Kosmos Energy (KOS) 0.1 $8.3M 1.2M 7.19
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $8.3M 787k 10.50
FedEx Corporation (FDX) 0.1 $8.2M 35k 231.45
Etsy Note 0.125%10/0 (Principal) 0.1 $8.1M 5.1M 1.60
Pioneer Natural Resources 0.1 $8.1M 33k 250.04
Humana (HUM) 0.1 $8.1M 19k 435.15
Interdigital Note 2.000% 6/0 (Principal) 0.1 $8.0M 7.8M 1.03
General Dynamics Corporation (GD) 0.1 $8.0M 33k 241.19
Kla Corp Com New (KLAC) 0.1 $8.0M 22k 366.21
Air Products & Chemicals (APD) 0.1 $7.9M 32k 249.89
Moody's Corporation (MCO) 0.1 $7.9M 23k 337.32
Illumina (ILMN) 0.1 $7.8M 22k 349.36
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $7.8M 7.8M 1.00
Capital One Financial (COF) 0.1 $7.8M 60k 131.31
Sempra Energy (SRE) 0.1 $7.7M 46k 168.13
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $7.6M 5.8M 1.31
American Intl Group Com New (AIG) 0.1 $7.5M 119k 62.76
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $7.4M 6.8M 1.09
Dollar General (DG) 0.1 $7.4M 33k 222.64
Synopsys (SNPS) 0.1 $7.4M 22k 333.33
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $7.3M 7.4M 0.98
Archer Daniels Midland Company (ADM) 0.1 $7.3M 81k 90.26
Occidental Petroleum Corporation (OXY) 0.1 $7.2M 127k 56.72
American Electric Power Company (AEP) 0.1 $7.2M 72k 99.72
Expedia Group Note 2/1 (Principal) 0.1 $7.2M 5.9M 1.22
Roper Industries (ROP) 0.1 $7.2M 15k 472.27
Dex (DXCM) 0.1 $7.1M 14k 511.59
Marathon Petroleum Corp (MPC) 0.1 $7.1M 84k 85.49
MetLife (MET) 0.1 $7.1M 101k 70.24
Centene Corporation (CNC) 0.1 $7.0M 84k 84.19
L3harris Technologies (LHX) 0.1 $7.0M 28k 248.45
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $7.0M 517k 13.50
Marriott Intl Cl A (MAR) 0.1 $6.9M 39k 175.74
Shift4 Pmts Note 12/1 (Principal) 0.1 $6.8M 6.5M 1.05
Autodesk (ADSK) 0.1 $6.8M 32k 214.29
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.8M 76k 89.67
Omnicell Note 0.250% 9/1 (Principal) 0.1 $6.8M 4.8M 1.41
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $6.8M 7.7M 0.88
Dow (DOW) 0.1 $6.8M 106k 63.71
Exelon Corporation (EXC) 0.1 $6.7M 141k 47.63
Fortinet (FTNT) 0.1 $6.7M 20k 341.72
IDEXX Laboratories (IDXX) 0.1 $6.6M 12k 547.05
O'reilly Automotive (ORLY) 0.1 $6.6M 9.7k 684.93
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.1 $6.6M 6.7M 0.99
McKesson Corporation (MCK) 0.1 $6.6M 22k 306.11
Cadence Design Systems (CDNS) 0.1 $6.6M 40k 164.46
Amphenol Corp Cl A (APH) 0.1 $6.5M 86k 75.30
Blackrock Muniyield Quality Fund (MQY) 0.1 $6.5M 469k 13.79
Chipotle Mexican Grill (CMG) 0.1 $6.5M 4.1k 1582.71
Prudential Financial (PRU) 0.1 $6.4M 54k 118.17
Iqvia Holdings (IQV) 0.1 $6.3M 27k 231.16
Ecolab (ECL) 0.1 $6.3M 36k 176.57
Travelers Companies (TRV) 0.1 $6.3M 35k 182.83
Paychex (PAYX) 0.1 $6.3M 46k 136.46
Simon Property (SPG) 0.1 $6.2M 47k 131.57
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $6.2M 7.3M 0.85
Splunk Note 1.125% 9/1 (Principal) 0.1 $6.2M 5.2M 1.20
Block Note 0.500% 5/1 (Principal) 0.1 $6.1M 3.4M 1.82
Hilton Worldwide Holdings (HLT) 0.1 $6.1M 40k 151.73
AutoZone (AZO) 0.1 $6.0M 3.0k 2044.63
Valero Energy Corporation (VLO) 0.1 $6.0M 60k 101.58
Welltower Inc Com reit (WELL) 0.1 $6.0M 63k 96.14
Corteva (CTVA) 0.1 $6.0M 105k 57.49
Microchip Technology (MCHP) 0.1 $6.0M 80k 75.13
SYSCO Corporation (SYY) 0.1 $6.0M 73k 81.69
Kimberly-Clark Corporation (KMB) 0.1 $6.0M 49k 123.16
Snap Note 0.750% 8/0 (Principal) 0.1 $5.9M 3.4M 1.74
Motorola Solutions Com New (MSI) 0.1 $5.9M 24k 242.21
General Mills (GIS) 0.1 $5.9M 87k 67.71
Nucor Corporation (NUE) 0.1 $5.9M 39k 148.62
Msci (MSCI) 0.1 $5.9M 12k 502.82
Williams Companies (WMB) 0.1 $5.8M 175k 33.41
Phillips 66 (PSX) 0.1 $5.8M 67k 86.44
Digital Realty Trust (DLR) 0.1 $5.8M 41k 141.80
Hp (HPQ) 0.1 $5.7M 158k 36.30
Agilent Technologies Inc C ommon (A) 0.1 $5.7M 43k 132.34
Indexiq Etf Tr Healthy Hearts (HART) 0.0 $5.7M 199k 28.46
Carrier Global Corporation (CARR) 0.0 $5.6M 123k 45.87
Allstate Corporation (ALL) 0.0 $5.6M 41k 138.45
Kroger (KR) 0.0 $5.6M 98k 57.37
Realty Income (O) 0.0 $5.6M 81k 69.31
Global Payments (GPN) 0.0 $5.6M 41k 136.80
Xcel Energy (XEL) 0.0 $5.6M 77k 72.15
Baxter International (BAX) 0.0 $5.6M 72k 77.54
AFLAC Incorporated (AFL) 0.0 $5.5M 86k 64.39
Dupont De Nemours (DD) 0.0 $5.5M 74k 73.60
Constellation Brands Cl A (STZ) 0.0 $5.5M 24k 230.35
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $5.5M 5.6M 0.97
Devon Energy Corporation (DVN) 0.0 $5.4M 92k 59.14
Sba Communications Corp Cl A (SBAC) 0.0 $5.4M 16k 344.11
Cintas Corporation (CTAS) 0.0 $5.4M 13k 425.48
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $5.4M 3.2M 1.66
Bank of New York Mellon Corporation (BK) 0.0 $5.3M 107k 49.63
Kinder Morgan (KMI) 0.0 $5.3M 280k 18.90
Parker-Hannifin Corporation (PH) 0.0 $5.2M 18k 283.72
Arthur J. Gallagher & Co. (AJG) 0.0 $5.2M 30k 174.57
Dollar Tree (DLTR) 0.0 $5.2M 32k 160.25
eBay (EBAY) 0.0 $5.2M 91k 57.26
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $5.2M 495k 10.48
Electronic Arts (EA) 0.0 $5.1M 40k 126.50
ResMed (RMD) 0.0 $5.1M 21k 242.58
Public Service Enterprise (PEG) 0.0 $5.1M 73k 70.01
AvalonBay Communities (AVB) 0.0 $5.0M 20k 248.40
T. Rowe Price (TROW) 0.0 $5.0M 33k 151.19
Verisk Analytics (VRSK) 0.0 $4.9M 23k 214.50
Halliburton Company (HAL) 0.0 $4.9M 130k 37.85
Yum! Brands (YUM) 0.0 $4.9M 42k 118.53
Fastenal Company (FAST) 0.0 $4.9M 83k 59.42
TransDigm Group Incorporated (TDG) 0.0 $4.9M 7.5k 651.69
International Flavors & Fragrances (IFF) 0.0 $4.8M 37k 131.33
Ameriprise Financial (AMP) 0.0 $4.8M 16k 300.53
Indexiq Etf Tr Iq Us Mid Cap R& 0.0 $4.8M 190k 25.32
Consolidated Edison (ED) 0.0 $4.8M 51k 94.68
Indexiq Etf Tr Iq Us Large Cap (LRND) 0.0 $4.8M 190k 25.17
SVB Financial (SIVBQ) 0.0 $4.7M 8.5k 559.15
Indexiq Etf Tr Iq Engender Equa (EQUL) 0.0 $4.7M 200k 23.57
Baker Hughes Company Cl A (BKR) 0.0 $4.7M 129k 36.41
Rockwell Automation (ROK) 0.0 $4.7M 17k 279.98
Otis Worldwide Corp (OTIS) 0.0 $4.7M 61k 76.90
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $4.7M 5.2M 0.90
State Street Corporation (STT) 0.0 $4.6M 53k 87.07
Walgreen Boots Alliance (WBA) 0.0 $4.6M 103k 44.77
Ross Stores (ROST) 0.0 $4.6M 51k 90.46
Indexiq Etf Tr Iq Global Equity (WRND) 0.0 $4.6M 190k 24.18
Align Technology (ALGN) 0.0 $4.6M 11k 435.96
Discover Financial Services (DFS) 0.0 $4.6M 41k 110.25
Hershey Company (HSY) 0.0 $4.6M 21k 216.79
Mettler-Toledo International (MTD) 0.0 $4.5M 3.3k 1372.60
Oneok (OKE) 0.0 $4.5M 64k 70.60
Arista Networks (ANET) 0.0 $4.5M 32k 139.08
Wec Energy Group (WEC) 0.0 $4.5M 45k 99.82
Biogen Idec (BIIB) 0.0 $4.5M 21k 210.61
PPG Industries (PPG) 0.0 $4.5M 34k 131.16
California Res Corp Com Stock (CRC) 0.0 $4.4M 99k 44.74
Twitter 0.0 $4.4M 115k 38.67
Ametek (AME) 0.0 $4.4M 33k 133.20
Equity Residential Sh Ben Int (EQR) 0.0 $4.4M 49k 89.93
Cbre Group Cl A (CBRE) 0.0 $4.4M 48k 91.46
Paccar (PCAR) 0.0 $4.4M 50k 88.08
Match Group (MTCH) 0.0 $4.4M 40k 108.74
Indexiq Etf Tr Iq Cleaner Trans (CLNR) 0.0 $4.4M 190k 23.04
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.4M 374k 11.69
West Pharmaceutical Services (WST) 0.0 $4.4M 11k 410.55
Eversource Energy (ES) 0.0 $4.3M 49k 88.18
Monster Beverage Corp (MNST) 0.0 $4.3M 54k 79.90
American Water Works (AWK) 0.0 $4.3M 26k 165.47
Indexiq Etf Tr Iq Clean Oceans (OCEN) 0.0 $4.3M 190k 22.58
Hess (HES) 0.0 $4.3M 40k 107.13
Expedia Group Com New (EXPE) 0.0 $4.2M 22k 195.68
Zynga Note 0.250% 6/0 (Principal) 0.0 $4.2M 3.5M 1.21
Alexandria Real Estate Equities (ARE) 0.0 $4.2M 21k 201.19
Fifth Third Ban (FITB) 0.0 $4.2M 98k 43.04
Cummins (CMI) 0.0 $4.2M 21k 205.12
Ball Corporation (BALL) 0.0 $4.2M 47k 90.00
First Republic Bank/san F (FRCB) 0.0 $4.2M 26k 162.17
Equifax (EFX) 0.0 $4.2M 18k 237.12
Keysight Technologies (KEYS) 0.0 $4.2M 26k 157.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.1M 108k 37.94
Kraft Heinz (KHC) 0.0 $4.0M 102k 39.38
Old Dominion Freight Line (ODFL) 0.0 $4.0M 13k 298.68
Extra Space Storage (EXR) 0.0 $4.0M 19k 205.74
Ansys (ANSS) 0.0 $4.0M 13k 317.61
Corning Incorporated (GLW) 0.0 $4.0M 108k 36.91
Cerner Corporation 0.0 $4.0M 42k 93.55
Republic Services (RSG) 0.0 $3.9M 30k 132.63
4068594 Enphase Energy (ENPH) 0.0 $3.9M 19k 201.77
Tractor Supply Company (TSCO) 0.0 $3.9M 17k 233.45
Zimmer Holdings (ZBH) 0.0 $3.8M 30k 127.82
Copart (CPRT) 0.0 $3.8M 31k 125.34
Southwest Airlines (LUV) 0.0 $3.8M 84k 45.84
Edison International (EIX) 0.0 $3.8M 55k 70.11
Tyson Foods Cl A (TSN) 0.0 $3.8M 42k 89.63
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $3.8M 3.3M 1.13
FirstEnergy (FE) 0.0 $3.8M 82k 45.85
Albemarle Corporation (ALB) 0.0 $3.7M 17k 221.17
United Rentals (URI) 0.0 $3.7M 10k 355.42
DTE Energy Company (DTE) 0.0 $3.7M 28k 132.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.6M 36k 99.82
Mosaic (MOS) 0.0 $3.6M 54k 66.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.6M 90k 39.59
Ventas (VTR) 0.0 $3.5M 57k 61.81
Laboratory Corp Amer Hldgs Com New 0.0 $3.5M 13k 263.56
Cdw (CDW) 0.0 $3.5M 20k 179.05
Mid-America Apartment (MAA) 0.0 $3.5M 17k 209.44
Vulcan Materials Company (VMC) 0.0 $3.5M 19k 183.65
Gartner (IT) 0.0 $3.5M 12k 297.42
Northern Trust Corporation (NTRS) 0.0 $3.5M 30k 116.54
D.R. Horton (DHI) 0.0 $3.5M 47k 74.52
Hartford Financial Services (HIG) 0.0 $3.5M 48k 71.80
Church & Dwight (CHD) 0.0 $3.5M 35k 99.37
Martin Marietta Materials (MLM) 0.0 $3.5M 9.0k 384.83
Ameren Corporation (AEE) 0.0 $3.4M 37k 93.75
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $3.4M 35k 99.77
Diamondback Energy (FANG) 0.0 $3.4M 25k 137.10
Entergy Corporation (ETR) 0.0 $3.4M 29k 116.75
AmerisourceBergen (COR) 0.0 $3.4M 22k 154.82
Paramount Global Class B Com (PARA) 0.0 $3.3M 87k 37.82
Stanley Black & Decker (SWK) 0.0 $3.3M 24k 139.89
W.W. Grainger (GWW) 0.0 $3.2M 6.3k 515.87
Essex Property Trust (ESS) 0.0 $3.2M 9.4k 345.54
Dover Corporation (DOV) 0.0 $3.2M 21k 156.95
CF Industries Holdings (CF) 0.0 $3.2M 31k 103.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 118k 26.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.2M 7.7k 413.70
Duke Realty Corp Com New 0.0 $3.2M 55k 58.05
Teledyne Technologies Incorporated (TDY) 0.0 $3.2M 6.7k 472.69
Skyworks Solutions (SWKS) 0.0 $3.1M 24k 133.20
M&T Bank Corporation (MTB) 0.0 $3.1M 19k 169.50
PerkinElmer (RVTY) 0.0 $3.1M 18k 174.33
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 188k 16.71
Fortive (FTV) 0.0 $3.1M 51k 60.93
Verisign (VRSN) 0.0 $3.1M 14k 222.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 7.8k 398.62
PPL Corporation (PPL) 0.0 $3.1M 108k 28.55
Lennar Corp Cl A (LEN) 0.0 $3.1M 38k 81.10
Monolithic Power Systems (MPWR) 0.0 $3.1M 6.3k 485.71
Regions Financial Corporation (RF) 0.0 $3.0M 137k 22.26
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 206k 14.62
Key (KEY) 0.0 $3.0M 134k 22.40
Nasdaq Omx (NDAQ) 0.0 $3.0M 17k 178.17
Cooper Cos Com New 0.0 $3.0M 7.1k 417.91
Raymond James Financial (RJF) 0.0 $3.0M 27k 109.92
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 22k 135.99
FleetCor Technologies 0.0 $2.9M 12k 249.01
Ingersoll Rand (IR) 0.0 $2.9M 58k 50.35
CMS Energy Corporation (CMS) 0.0 $2.9M 42k 69.93
Catalent 0.0 $2.9M 26k 111.04
Best Buy (BBY) 0.0 $2.9M 31k 90.90
Molina Healthcare (MOH) 0.0 $2.8M 8.4k 333.61
Citizens Financial (CFG) 0.0 $2.8M 62k 45.27
Akamai Technologies (AKAM) 0.0 $2.8M 23k 119.43
Hologic (HOLX) 0.0 $2.8M 36k 76.76
Teradyne (TER) 0.0 $2.8M 24k 118.25
CenterPoint Energy (CNP) 0.0 $2.8M 90k 30.62
Marathon Oil Corporation (MRO) 0.0 $2.8M 110k 25.08
Waters Corporation (WAT) 0.0 $2.7M 8.8k 310.35
Generac Holdings (GNRC) 0.0 $2.7M 9.1k 297.46
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $2.7M 2.8M 0.96
NetApp (NTAP) 0.0 $2.7M 32k 83.00
Peak (DOC) 0.0 $2.7M 78k 34.33
Signature Bank (SBNY) 0.0 $2.7M 9.1k 293.47
Boston Properties (BXP) 0.0 $2.6M 21k 128.71
V.F. Corporation (VFC) 0.0 $2.6M 46k 56.86
Quanta Services (PWR) 0.0 $2.6M 20k 131.39
Constellation Energy (CEG) 0.0 $2.6M 47k 56.24
Synchrony Financial (SYF) 0.0 $2.6M 76k 34.79
Jacobs Engineering 0.0 $2.6M 19k 137.78
Broadridge Financial Solutions (BR) 0.0 $2.6M 17k 155.64
Principal Financial (PFG) 0.0 $2.6M 36k 73.37
Trimble Navigation (TRMB) 0.0 $2.6M 36k 72.14
Tyler Technologies (TYL) 0.0 $2.6M 5.9k 444.98
International Paper Company (IP) 0.0 $2.6M 56k 46.15
Wabtec Corporation (WAB) 0.0 $2.6M 27k 96.16
Take-Two Interactive Software (TTWO) 0.0 $2.6M 17k 153.88
Omni (OMC) 0.0 $2.6M 30k 84.86
Expeditors International of Washington (EXPD) 0.0 $2.5M 25k 103.16
Genuine Parts Company (GPC) 0.0 $2.5M 20k 126.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.5M 188k 13.36
Bio-techne Corporation (TECH) 0.0 $2.5M 5.8k 432.76
AES Corporation (AES) 0.0 $2.5M 97k 25.72
Clorox Company (CLX) 0.0 $2.5M 18k 138.84
Darden Restaurants (DRI) 0.0 $2.5M 19k 132.95
Brown & Brown (BRO) 0.0 $2.4M 34k 72.25
Pool Corporation (POOL) 0.0 $2.4M 5.8k 423.08
Solaredge Technologies (SEDG) 0.0 $2.4M 7.5k 322.80
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 12k 201.10
Epam Systems (EPAM) 0.0 $2.4M 8.1k 296.89
Udr (UDR) 0.0 $2.4M 42k 57.28
Teleflex Incorporated (TFX) 0.0 $2.4M 6.8k 354.75
Fmc Corp Com New (FMC) 0.0 $2.4M 18k 131.53
Caesars Entertainment (CZR) 0.0 $2.4M 31k 77.36
Textron (TXT) 0.0 $2.4M 32k 74.42
Paycom Software (PAYC) 0.0 $2.4M 6.9k 346.41
Kellogg Company (K) 0.0 $2.4M 37k 64.48
Contextlogic Com Cl A 0.0 $2.4M 1.1M 2.25
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 17k 137.00
FactSet Research Systems (FDS) 0.0 $2.4M 5.4k 434.78
Iron Mountain (IRM) 0.0 $2.3M 42k 55.42
Atmos Energy Corporation (ATO) 0.0 $2.3M 20k 119.61
Carnival Corp Common Stock (CCL) 0.0 $2.3M 115k 20.22
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.3M 223k 10.41
ConAgra Foods (CAG) 0.0 $2.3M 69k 33.56
Live Nation Entertainment (LYV) 0.0 $2.3M 20k 117.56
MGM Resorts International. (MGM) 0.0 $2.3M 55k 41.98
Cardinal Health (CAH) 0.0 $2.3M 40k 56.62
Etsy (ETSY) 0.0 $2.3M 18k 124.30
CarMax (KMX) 0.0 $2.2M 23k 96.58
Celanese Corporation (CE) 0.0 $2.2M 16k 142.99
Kimco Realty Corporation (KIM) 0.0 $2.2M 91k 24.71
Western Digital (WDC) 0.0 $2.2M 45k 49.68
Nortonlifelock (GEN) 0.0 $2.2M 84k 26.50
Xylem (XYL) 0.0 $2.2M 26k 85.39
Evergy (EVRG) 0.0 $2.2M 32k 68.36
Alliant Energy Corporation (LNT) 0.0 $2.2M 35k 62.47
Leidos Holdings (LDOS) 0.0 $2.2M 20k 108.03
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.2M 193k 11.33
Abiomed 0.0 $2.2M 6.5k 331.18
Incyte Corporation (INCY) 0.0 $2.1M 27k 79.42
Packaging Corporation of America (PKG) 0.0 $2.1M 14k 156.11
Domino's Pizza (DPZ) 0.0 $2.1M 5.2k 406.99
Smucker J M Com New (SJM) 0.0 $2.1M 16k 135.42
IDEX Corporation (IEX) 0.0 $2.1M 11k 191.72
Apa Corporation (APA) 0.0 $2.1M 51k 41.32
Hldgs (UAL) 0.0 $2.1M 46k 46.36
NVR (NVR) 0.0 $2.1M 471.00 4468.45
Eastman Chemical Company (EMN) 0.0 $2.1M 19k 112.03
Hormel Foods Corporation (HRL) 0.0 $2.1M 41k 51.51
Jack Henry & Associates (JKHY) 0.0 $2.1M 11k 197.10
Charles River Laboratories (CRL) 0.0 $2.1M 7.3k 283.65
Avery Dennison Corporation (AVY) 0.0 $2.1M 12k 173.99
Interpublic Group of Companies (IPG) 0.0 $2.0M 58k 35.46
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.0M 333k 6.12
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 19k 107.70
W.R. Berkley Corporation (WRB) 0.0 $2.0M 30k 66.72
Howmet Aerospace (HWM) 0.0 $2.0M 56k 35.94
Host Hotels & Resorts (HST) 0.0 $2.0M 103k 19.43
Qorvo (QRVO) 0.0 $1.9M 16k 124.10
Las Vegas Sands (LVS) 0.0 $1.9M 50k 38.85
Viatris (VTRS) 0.0 $1.9M 174k 10.88
Advance Auto Parts (AAP) 0.0 $1.9M 9.0k 207.00
MarketAxess Holdings (MKTX) 0.0 $1.9M 5.4k 340.17
F5 Networks (FFIV) 0.0 $1.8M 8.8k 208.99
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 47k 39.44
Masco Corporation (MAS) 0.0 $1.8M 36k 50.91
Citrix Systems 0.0 $1.8M 18k 100.80
Westrock (WRK) 0.0 $1.8M 38k 47.05
Loews Corporation (L) 0.0 $1.8M 28k 64.75
Bath &#38 Body Works In (BBWI) 0.0 $1.8M 37k 47.81
Brown Forman Corp CL B (BF.B) 0.0 $1.8M 27k 67.04
Bio Rad Labs Cl A (BIO) 0.0 $1.8M 3.1k 563.17
Robert Half International (RHI) 0.0 $1.8M 15k 114.29
NiSource (NI) 0.0 $1.8M 55k 31.72
CBOE Holdings (CBOE) 0.0 $1.7M 15k 114.23
Nordson Corporation (NDSN) 0.0 $1.7M 7.6k 226.88
LKQ Corporation (LKQ) 0.0 $1.7M 38k 45.41
Henry Schein (HSIC) 0.0 $1.7M 20k 87.19
Juniper Networks (JNPR) 0.0 $1.7M 46k 37.16
Comerica Incorporated (CMA) 0.0 $1.7M 18k 90.42
American Airls (AAL) 0.0 $1.7M 91k 18.21
Ptc (PTC) 0.0 $1.6M 15k 107.74
Snap-on Incorporated (SNA) 0.0 $1.6M 7.6k 205.48
Regency Centers Corporation (REG) 0.0 $1.5M 22k 71.33
Pulte (PHM) 0.0 $1.5M 37k 41.89
Dentsply Sirona (XRAY) 0.0 $1.5M 31k 49.17
Lincoln National Corporation (LNC) 0.0 $1.5M 24k 65.34
Hasbro (HAS) 0.0 $1.5M 19k 81.95
Lumen Technologies (LUMN) 0.0 $1.5M 133k 11.26
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 10k 144.82
Whirlpool Corporation (WHR) 0.0 $1.5M 8.5k 172.77
Assurant (AIZ) 0.0 $1.5M 8.0k 182.35
Fortune Brands (FBIN) 0.0 $1.4M 20k 74.29
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 27k 53.32
Zions Bancorporation (ZION) 0.0 $1.4M 21k 65.55
Sealed Air (SEE) 0.0 $1.4M 21k 66.94
Tapestry (TPR) 0.0 $1.4M 37k 37.13
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 20k 68.36
Nrg Energy Com New (NRG) 0.0 $1.3M 34k 38.30
News Corp Cl A (NWSA) 0.0 $1.3M 59k 22.16
Globe Life (GL) 0.0 $1.3M 13k 100.58
BorgWarner (BWA) 0.0 $1.3M 34k 38.84
Campbell Soup Company (CPB) 0.0 $1.3M 29k 44.71
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $1.3M 105k 12.18
BlackRock MuniHolding Insured Investm 0.0 $1.3M 104k 12.26
Wynn Resorts (WYNN) 0.0 $1.2M 16k 79.67
Organon & Co Common Stock (OGN) 0.0 $1.2M 36k 34.87
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 78.10
Lamb Weston Hldgs (LW) 0.0 $1.2M 21k 60.06
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 10k 122.27
People's United Financial 0.0 $1.2M 60k 20.03
A. O. Smith Corporation (AOS) 0.0 $1.2M 19k 63.92
Newell Rubbermaid (NWL) 0.0 $1.1M 53k 21.41
Dxc Technology (DXC) 0.0 $1.1M 35k 32.64
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.6k 199.00
Rollins (ROL) 0.0 $1.1M 32k 34.93
Discovery Com Ser C 0.0 $1.1M 45k 24.97
Dish Network Corporation Cl A 0.0 $1.1M 35k 31.65
Franklin Resources (BEN) 0.0 $1.1M 40k 27.89
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.0M 31k 33.09
Alaska Air (ALK) 0.0 $1.0M 18k 58.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.0M 22k 45.30
Penn National Gaming (PENN) 0.0 $990k 23k 42.40
DaVita (DVA) 0.0 $987k 8.7k 113.49
Mohawk Industries (MHK) 0.0 $958k 7.7k 124.18
Pvh Corporation (PVH) 0.0 $755k 9.9k 76.58
Fox Corp Cl B Com (FOX) 0.0 $750k 21k 36.27
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $745k 61k 12.28
Ralph Lauren Corp Cl A (RL) 0.0 $741k 6.5k 113.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $711k 8.6k 82.26
Eaton Vance Municipal Bond Fund (EIM) 0.0 $693k 60k 11.50
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $690k 690k 1.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $639k 5.3k 121.02
Discovery Com Ser A 0.0 $593k 24k 24.93
IPG Photonics Corporation (IPGP) 0.0 $552k 5.0k 109.85
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $504k 379k 1.33
Ishares Tr Mbs Etf (MBB) 0.0 $502k 4.9k 101.89
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $474k 273k 1.74
Under Armour CL C (UA) 0.0 $471k 30k 15.58
Under Armour Cl A (UAA) 0.0 $452k 27k 17.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $428k 20k 20.96
Airbnb Note 3/1 (Principal) 0.0 $406k 418k 0.97
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $396k 3.4k 116.47
News Corp CL B (NWS) 0.0 $386k 17k 22.55
Tesla Note 2.000% 5/1 (Principal) 0.0 $382k 22k 17.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $369k 3.7k 99.73
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $362k 297k 1.22
Microstrategy Note 2/1 (Principal) 0.0 $360k 500k 0.72
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $334k 107k 3.12
Vistra Energy (VST) 0.0 $324k 14k 23.28
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $324k 175k 1.85
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $314k 11k 29.68
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $313k 132k 2.37
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $300k 240k 1.25
Neuberger Berman NY Int Mun Common 0.0 $299k 26k 11.61
BlackRock Insured Municipal Income Trust (BYM) 0.0 $291k 22k 13.25
Twitter Note 0.250% 6/1 (Principal) 0.0 $281k 275k 1.02
Hubspot Note 0.375% 6/0 (Principal) 0.0 $280k 157k 1.78
Wayfair Note 1.000% 8/1 (Principal) 0.0 $273k 255k 1.07
Blackstone Group Inc Com Cl A (BX) 0.0 $241k 1.9k 126.84
Turning Pt Brands (TPB) 0.0 $231k 6.8k 33.96
Wayfair Note 0.625%10/0 (Principal) 0.0 $231k 280k 0.82
Peloton Interactive Note 2/1 (Principal) 0.0 $226k 272k 0.83
Teradyne Note 1.250%12/1 (Principal) 0.0 $223k 60k 3.72
Mandiant Note 0.875% 6/0 (Principal) 0.0 $221k 200k 1.10
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $221k 200k 1.10
Twitter Note 3/1 (Principal) 0.0 $220k 260k 0.85
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $219k 250k 0.88
Beyond Meat Note 3/1 (Principal) 0.0 $203k 339k 0.60
Cyberark Software Note 11/1 (Principal) 0.0 $199k 160k 1.24
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $194k 139k 1.40
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $187k 221k 0.85
Carnival Corp Note 5.750% 4/0 (Principal) 0.0 $185k 88k 2.10
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $184k 200k 0.92
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $178k 198k 0.90
Evolent Health Note 1.500%10/1 (Principal) 0.0 $177k 150k 1.18
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $177k 135k 1.31
Blackline Note 3/1 (Principal) 0.0 $170k 200k 0.85
Itron Note 3/1 (Principal) 0.0 $170k 200k 0.85
Lyft Note 1.500% 5/1 (Principal) 0.0 $163k 131k 1.24
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $162k 105k 1.54
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $162k 52k 3.12
Liveperson Note 12/1 (Principal) 0.0 $160k 200k 0.80
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $159k 79k 2.01
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $158k 54k 2.93
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $147k 130k 1.13
Draftkings Note 3/1 (Principal) 0.0 $145k 200k 0.72
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $138k 120k 1.15
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $137k 85k 1.61
Novocure Note 11/0 (Principal) 0.0 $137k 150k 0.91
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $135k 135k 1.00
RH Note 9/1 (Principal) 0.0 $135k 83k 1.63
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $135k 85k 1.59
Alteryx Note 0.500% 8/0 (Principal) 0.0 $135k 145k 0.93
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.0 $132k 70k 1.89
Workiva Note 1.125% 8/1 (Principal) 0.0 $129k 80k 1.61
Transocean Deb 0.500% 1/3 (Principal) 0.0 $128k 135k 0.95
Box Note 1/1 (Principal) 0.0 $127k 100k 1.27
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $126k 120k 1.05
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $126k 73k 1.73
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $126k 79k 1.59
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $125k 103k 1.21
New Relic Note 0.500% 5/0 (Principal) 0.0 $121k 120k 1.01
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $119k 14k 8.52
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $112k 110k 1.02
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $111k 100k 1.11
Blackline Note 0.125% 8/0 (Principal) 0.0 $107k 90k 1.19
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $106k 140k 0.76
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $103k 51k 2.02
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $100k 120k 0.83
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $99k 100k 0.99
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $97k 95k 1.02
Insmed Note 1.750% 1/1 (Principal) 0.0 $95k 95k 1.00
Docusign Note 0.500% 9/1 (Principal) 0.0 $89k 60k 1.48
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $88k 87k 1.01
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $85k 70k 1.21
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $83k 85k 0.98
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $82k 75k 1.09
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $79k 80k 0.99
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $77k 65k 1.18
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 $56k 75k 0.75
8X8 Note 0.500% 2/0 (Principal) 0.0 $46k 50k 0.92