13F-HR filed by MacKay Shields LLC
MacKay Shields LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 1,192 holding rows worth $14,440,620,000.
- Accession
- 0001085146-18-001850
- Filer
- CIK 61227
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,281 entries on the cover page, a total value of $14,440,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,440,620,000 with VALUE read as thousands by filing date, 13F file number 028-00046. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerNEW YORK LIFE INSURANCE CO028-00065
- included managerOPPENHEIMER ASSET MANAGEMENT INC.028-10748
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RADNET INC | 750491102 | COM | 307,400 | $4,611,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,020 | $4,609,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,695 | $4,607,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 220,707 | $4,597,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 39,199 | $4,542,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 289,700 | $4,542,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 158,033 | $4,521,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66,223 | $4,506,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 254,600 | $4,483,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 60,749 | $4,459,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 621,400 | $4,443,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 220,981 | $4,442,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,300 | $4,437,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 212,882 | $4,422,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 57,400 | $4,377,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 179,468 | $4,372,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 122,175 | $4,366,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,519 | $4,319,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 197,300 | $4,293,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 204,424 | $4,268,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,785 | $4,252,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 3,199,000 | $4,244,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 24,844 | $4,227,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,126 | $4,211,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,003 | $4,205,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,214 | $4,177,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 38,550 | $4,176,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 162,000 | $4,134,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 145,300 | $4,126,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 88,500 | $4,124,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,162 | $4,119,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 149,400 | $4,119,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 67,100 | $4,114,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 53,900 | $4,086,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 245,700 | $4,079,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,138 | $4,056,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 82,774 | $4,050,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 30,073 | $4,050,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 90,898 | $4,024,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,675 | $3,994,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,315 | $3,969,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 97,624 | $3,964,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 169,623 | $3,956,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 101,700 | $3,948,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 77,653 | $3,948,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,490,000 | $3,941,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 63,399 | $3,908,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 100,200 | $3,908,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,112 | $3,894,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 267,400 | $3,890,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 89,326 | $3,875,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 28,756 | $3,864,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 208,730 | $3,857,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,532 | $3,848,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 48,938 | $3,839,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 220,800 | $3,837,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 49,643 | $3,828,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 156,100 | $3,821,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66,478 | $3,809,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 118,500 | $3,798,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 300,000 | $3,798,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50,979 | $3,787,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 95,300 | $3,783,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 82,400 | $3,766,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32,600 | $3,759,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 242,600 | $3,745,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 131,553 | $3,743,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 309,800 | $3,733,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,333 | $3,719,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 336,387 | $3,713,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 108,344 | $3,712,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,122 | $3,705,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,242 | $3,704,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 250,913 | $3,704,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 134,385 | $3,697,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,131 | $3,683,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 37,748 | $3,673,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 246,916 | $3,667,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 69,750 | $3,662,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 90,734 | $3,657,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,339 | $3,654,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 101,695 | $3,652,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 155,372 | $3,645,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133,956 | $3,631,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,257 | $3,627,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 167,704 | $3,616,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 52,028 | $3,612,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 256,131 | $3,598,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 170,300 | $3,593,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92,270 | $3,589,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,216 | $3,580,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 234,500 | $3,578,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76,032 | $3,575,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 53,100 | $3,547,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 51,751 | $3,538,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 130,729 | $3,523,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,021 | $3,520,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 37,400 | $3,520,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 123,614 | $3,508,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,019 | $3,491,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,041 | $3,459,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 193,569 | $3,442,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 101,700 | $3,427,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,237 | $3,408,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 53,817 | $3,405,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 197,001 | $3,404,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,061 | $3,401,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,380,000 | $3,396,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 3,390,000 | $3,394,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80,497 | $3,387,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,324 | $3,378,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 322,504 | $3,373,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,650,000 | $3,362,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,518 | $3,354,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 252,900 | $3,344,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24,126 | $3,338,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 136,500 | $3,336,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,975 | $3,317,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 208,270 | $3,302,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 34,400 | $3,300,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 71,500 | $3,299,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 57,666 | $3,284,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,482 | $3,271,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 210,000 | $3,265,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 77,205 | $3,250,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 181,775 | $3,232,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 241,200 | $3,232,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 113,138 | $3,230,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 51,481 | $3,218,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 3,181,000 | $3,206,000 | thousands by filing date | principal |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 394,002 | $3,192,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 256,199 | $3,190,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 127,362 | $3,189,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 43,555 | $3,188,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,394 | $3,162,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 82,200 | $3,155,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,504 | $3,152,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,983 | $3,134,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 55,266 | $3,107,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 2,714,000 | $3,104,000 | thousands by filing date | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 80,392 | $3,083,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,641 | $3,078,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,058 | $3,064,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 48,300 | $3,058,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,240 | $3,053,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 113,000 | $3,036,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 136,603 | $3,015,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,288 | $3,006,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 154,444 | $3,004,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 97,443 | $3,003,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 51,300 | $2,980,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 88,678 | $2,980,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,558 | $2,972,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,963 | $2,964,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 158,890 | $2,962,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 446,137 | $2,940,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 30,670 | $2,921,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 61,849 | $2,891,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 51,094 | $2,890,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 104,600 | $2,881,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,822 | $2,879,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,959 | $2,835,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 42,379 | $2,834,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40,418 | $2,824,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 153,600 | $2,819,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 84,525 | $2,814,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 45,606 | $2,789,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 19,216 | $2,778,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 78,404 | $2,766,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,394 | $2,761,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44,202 | $2,758,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,990,000 | $2,719,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 152,313 | $2,718,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 42,232 | $2,713,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,141 | $2,707,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 37,478 | $2,704,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 69,804 | $2,701,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 71,500 | $2,689,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 161,942 | $2,687,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 61,298 | $2,683,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 61,828 | $2,683,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 187,485 | $2,679,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 41,012 | $2,676,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 154,600 | $2,675,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,142 | $2,660,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 528,000 | $2,641,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 70,071 | $2,635,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,310,000 | $2,604,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 29,169 | $2,602,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,227 | $2,587,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 116,600 | $2,577,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 67,433 | $2,560,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,690 | $2,556,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,826 | $2,530,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 70,100 | $2,524,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 200,247 | $2,513,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45,117 | $2,507,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 55,342 | $2,492,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60,758 | $2,491,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,794 | $2,484,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,027 | $2,476,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,572 | $2,476,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,817 | $2,461,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 51,306 | $2,456,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 152,450 | $2,455,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 33,400 | $2,454,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 66,100 | $2,452,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 149,453 | $2,447,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 12,701 | $2,442,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19,466 | $2,435,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 56,126 | $2,429,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,079 | $2,427,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 200,000 | $2,426,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,227 | $2,418,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 123,435 | $2,407,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,408 | $2,383,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,110 | $2,379,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,785 | $2,372,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,597 | $2,368,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 41,505 | $2,367,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 19,605 | $2,345,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 498,339 | $2,342,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 62,737 | $2,321,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 32,200 | $2,315,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 57,100 | $2,301,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,629 | $2,278,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,187 | $2,275,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,269 | $2,273,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 26,850 | $2,270,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,540,000 | $2,259,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 40,820 | $2,252,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26,325 | $2,244,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87,240 | $2,241,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 46,555 | $2,241,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,155 | $2,222,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,868,000 | $2,222,000 | thousands by filing date | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 289,337 | $2,213,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 64,285 | $2,201,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,262 | $2,199,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,086 | $2,196,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,511 | $2,191,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 140,404 | $2,184,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,749 | $2,180,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,487 | $2,169,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,900 | $2,167,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 2,100,000 | $2,139,000 | thousands by filing date | principal |
| H2O AMERICA | 784305104 | COM | 32,237 | $2,134,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 41,797 | $2,120,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 164,222 | $2,116,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 96,771 | $2,115,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,615 | $2,105,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,604 | $2,105,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,666 | $2,102,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,161 | $2,102,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,820 | $2,100,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 102,372 | $2,092,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 66,474 | $2,084,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,392 | $2,078,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,116 | $2,064,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 39,597 | $2,062,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 47,336 | $2,059,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 80,450 | $2,057,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 42,376 | $2,046,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,408 | $2,042,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 250,200 | $2,037,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78,608 | $2,028,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 30,564 | $2,028,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 22,350 | $2,008,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 103,182 | $2,000,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 133,350 | $1,999,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,638 | $1,978,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,386 | $1,976,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 79,957 | $1,976,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 1,765,000 | $1,974,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 61,134 | $1,969,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 76,034 | $1,963,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,766 | $1,962,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,121 | $1,962,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 213,800 | $1,956,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 91,600 | $1,924,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,474 | $1,908,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 1,470,000 | $1,905,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 1,320,000 | $1,889,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 50,252 | $1,880,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,934 | $1,868,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,472 | $1,867,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,462 | $1,863,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 13,761 | $1,859,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 1,662,000 | $1,858,000 | thousands by filing date | principal |
| SHOE STA GROUP INC | 824889109 | COM | 57,200 | $1,856,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,417 | $1,854,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 89,512 | $1,848,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 196,800 | $1,838,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 21,621 | $1,828,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 125,426 | $1,827,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,928 | $1,811,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 82,946 | $1,800,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 86,105 | $1,794,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,228 | $1,790,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,741 | $1,784,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 1,770,000 | $1,772,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,605 | $1,759,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 44,186 | $1,756,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 132,807 | $1,752,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 80,000 | $1,750,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 94,210 | $1,747,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 53,200 | $1,732,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 147,412 | $1,716,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,270 | $1,707,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 630,000 | $1,702,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 18,401 | $1,699,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 80,000 | $1,694,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 72,200 | $1,692,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,927 | $1,691,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 48,900 | $1,686,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,856 | $1,685,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,902 | $1,681,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 57,784 | $1,678,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,059 | $1,677,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,100 | $1,658,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 134,946 | $1,657,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 32,000 | $1,656,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 50,295 | $1,655,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 1,766,000 | $1,655,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,584 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,960 | $1,645,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 82,787 | $1,638,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 51,917 | $1,634,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,919 | $1,632,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 47,576 | $1,630,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 43,309 | $1,626,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,708 | $1,626,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 59,100 | $1,622,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,599 | $1,606,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 77,890 | $1,601,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 50,123 | $1,599,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,549 | $1,594,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 56,764 | $1,592,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,459,000 | $1,592,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,462 | $1,585,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,775 | $1,584,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,570,000 | $1,580,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,446 | $1,571,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,058 | $1,568,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 44,574 | $1,542,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,137 | $1,537,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,605,000 | $1,537,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,525,000 | $1,534,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,443 | $1,528,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 303,705 | $1,512,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,852 | $1,500,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,213 | $1,495,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 1,590,000 | $1,483,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,853 | $1,481,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 59,100 | $1,481,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 537,000 | $1,480,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 1,108,000 | $1,478,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 9,159 | $1,472,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,394 | $1,462,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,116 | $1,460,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,248 | $1,455,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 42,300 | $1,436,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 54,601 | $1,435,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 136,400 | $1,434,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,016 | $1,432,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 22,790 | $1,427,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 218,800 | $1,402,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 920,000 | $1,400,000 | thousands by filing date | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,867 | $1,394,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 31,400 | $1,393,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 17,093 | $1,392,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 89,270 | $1,391,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,481 | $1,388,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,964 | $1,379,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 74,100 | $1,375,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 1,035,000 | $1,372,000 | thousands by filing date | principal |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 1,365,000 | $1,353,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,083 | $1,342,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 74,552 | $1,342,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,795 | $1,324,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,906 | $1,311,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,792 | $1,308,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 50,107 | $1,308,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 17,947 | $1,307,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 845,000 | $1,304,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 56,900 | $1,303,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,350 | $1,294,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 81,700 | $1,288,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,748 | $1,286,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 245,500 | $1,286,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 58,324 | $1,284,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 7,400 | $1,284,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,076 | $1,274,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,617 | $1,268,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,139 | $1,262,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63,120 | $1,258,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 900,000 | $1,255,000 | thousands by filing date | principal |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 357,600 | $1,248,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14,845 | $1,241,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,505 | $1,239,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,514 | $1,222,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,220 | $1,206,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,950 | $1,205,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 98,058 | $1,202,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 23,415 | $1,191,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 99,857 | $1,190,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,398 | $1,183,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 43,100 | $1,171,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 68,767 | $1,170,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 68,768 | $1,168,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 33,250 | $1,164,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 31,923 | $1,161,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 82,600 | $1,160,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,207 | $1,154,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 33,600 | $1,154,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 30,800 | $1,153,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 1,190,000 | $1,139,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 37,555 | $1,137,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 67,500 | $1,132,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 849,000 | $1,130,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 830,000 | $1,126,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,622 | $1,124,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,667 | $1,122,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,070 | $1,116,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,753 | $1,110,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 39,100 | $1,109,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,082 | $1,107,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 34,100 | $1,095,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 34,599 | $1,095,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 42,800 | $1,094,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19,800 | $1,093,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 66,065 | $1,093,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 264,500 | $1,084,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,200 | $1,083,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 76,527 | $1,079,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 95,202 | $1,078,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 25,465 | $1,077,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 43,800 | $1,064,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 28,679 | $1,062,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 63,000 | $1,058,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 31,605 | $1,046,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,030,000 | $1,034,000 | thousands by filing date | principal |
| VIRTU FINL INC | 928254101 | CL A | 38,796 | $1,030,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 56,304 | $1,019,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 27,805 | $1,015,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 530,000 | $1,007,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 64,332 | $1,004,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 945,000 | $1,004,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 17,572 | $999,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40,400 | $997,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,928 | $997,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 77,755 | $994,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 27,100 | $992,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,255,000 | $991,000 | thousands by filing date | principal |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 62,900 | $985,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 37,556 | $985,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 18,100 | $981,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 84,969 | $970,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,215,000 | $968,000 | thousands by filing date | principal |
| Engility Holdings Inc | 29286C107 | COM | 31,600 | $968,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,341 | $966,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,250 | $965,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 23,900 | $963,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 38,500 | $960,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,600 | $959,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 44,700 | $959,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,244 | $948,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,106 | $946,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 62,300 | $944,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 985,000 | $941,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 807,000 | $939,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 39,600 | $938,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 48,469 | $927,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 1,000,000 | $924,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 107,505 | $921,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 81,807 | $920,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 55,676 | $914,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 55,800 | $909,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,300 | $908,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,815 | $904,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,102 | $901,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 26,655 | $901,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,135,000 | $898,000 | thousands by filing date | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 26,270 | $896,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 825,000 | $891,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 23,084 | $890,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 6,500 | $889,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 70,500 | $888,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 222 | $879,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 42,400 | $876,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 64,300 | $875,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,786 | $874,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 48,900 | $873,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 297,100 | $859,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 192,800 | $858,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 32,600 | $858,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,175 | $856,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 31,300 | $853,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,289 | $851,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 17,483 | $848,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001850 | this filing | 2018-08-06 | acceptance time not in the bulk data set |