13F-HR filed by MacKay Shields LLC
MacKay Shields LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,367 holding rows worth $12,324,677,000.
- Accession
- 0001085146-19-000833
- Filer
- CIK 61227
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,666 entries on the cover page, a total value of $12,324,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,324,677,000 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
- included managerMCMORGAN & CO LLC028-10044
- included managerRIVERNORTH CAPITAL MANAGEMENT, LLC028-13256
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 |
|---|---|---|---|---|---|---|
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44,503 | $4,333,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 297,267 | $4,263,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 121,315 | $4,262,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 134,624 | $4,259,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 360,419 | $4,225,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 150,382 | $4,164,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 56,140 | $4,155,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,652 | $4,121,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,133 | $4,106,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 107,103 | $4,099,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,581 | $4,071,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 17,635 | $4,050,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,216 | $4,041,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 250,427 | $4,032,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,923 | $4,008,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,493 | $3,987,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300,912 | $3,975,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 135,721 | $3,968,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 183,838 | $3,952,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 268,969 | $3,951,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,955 | $3,947,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,693 | $3,945,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 240,431 | $3,941,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 59,459 | $3,934,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,490,000 | $3,929,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 254,400 | $3,923,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 124,778 | $3,923,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 83,904 | $3,898,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 141,061 | $3,889,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 177,779 | $3,886,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,712 | $3,865,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 53,517 | $3,863,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 67,887 | $3,808,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,285 | $3,762,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 300,000 | $3,738,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 3,138,000 | $3,710,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,114 | $3,703,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,816 | $3,692,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 32,456 | $3,653,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 90,734 | $3,595,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 137,763 | $3,581,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,452 | $3,581,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,108 | $3,580,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,255 | $3,571,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,443 | $3,563,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 100,816 | $3,553,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 4,134,000 | $3,552,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,841 | $3,546,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 133,247 | $3,546,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,256 | $3,545,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 49,681 | $3,544,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 102,164 | $3,540,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 127,392 | $3,527,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 94,496 | $3,493,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,023 | $3,493,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33,987 | $3,493,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 273,554 | $3,479,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 167,704 | $3,440,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,416 | $3,411,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 65,491 | $3,405,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 183,821 | $3,393,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,210 | $3,378,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 141,351 | $3,370,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 40,291 | $3,275,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 457,679 | $3,272,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,133 | $3,249,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 79,921 | $3,212,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,310,000 | $3,188,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,216 | $3,175,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 95,125 | $3,158,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 47,904 | $3,121,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,253 | $3,070,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 126,223 | $3,062,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,943 | $3,055,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 256,199 | $3,051,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 507,286 | $3,049,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 83,734 | $3,023,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 272,342 | $3,015,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,755 | $3,010,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 118,100 | $2,989,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,732 | $2,979,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 120,000 | $2,972,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,874 | $2,947,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 112,088 | $2,942,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,406 | $2,937,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 32,938 | $2,873,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 42,396 | $2,870,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 65,820 | $2,866,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,650,000 | $2,852,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,384 | $2,851,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,273 | $2,823,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,453 | $2,813,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 43,460 | $2,808,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 49,145 | $2,790,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 39,188 | $2,781,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,631 | $2,771,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,830 | $2,770,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,390 | $2,767,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 197,135 | $2,767,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 68,173 | $2,761,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 446,137 | $2,739,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91,989 | $2,734,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,305 | $2,717,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 95,825 | $2,704,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 259,497 | $2,675,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 70,282 | $2,654,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,053 | $2,628,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 132,203 | $2,624,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,983 | $2,601,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 2,308,000 | $2,573,000 | thousands by filing date | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 128,426 | $2,571,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 119,619 | $2,555,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,482 | $2,555,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 172,634 | $2,552,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,382 | $2,548,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 220,491 | $2,547,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,840 | $2,536,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 50,200 | $2,532,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,972 | $2,515,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,192,539 | $2,505,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,605 | $2,462,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 31,281 | $2,456,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 167,108 | $2,448,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,187 | $2,444,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,122 | $2,437,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49,223 | $2,424,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,485 | $2,422,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,868 | $2,413,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 64,169 | $2,407,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,009 | $2,402,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,854 | $2,391,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 49,446 | $2,381,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,445 | $2,349,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 200,000 | $2,344,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 58,197 | $2,330,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,941 | $2,327,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,851 | $2,273,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B339 | IQ SHORT DURAT | 90,000 | $2,256,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 130,186 | $2,244,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 57,153 | $2,238,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 21,086 | $2,229,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 42,602 | $2,228,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,540,000 | $2,204,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,800 | $2,189,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,837 | $2,170,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,616 | $2,167,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 161,664 | $2,163,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,888 | $2,163,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 56,412 | $2,145,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 37,574 | $2,142,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 89,445 | $2,112,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 31,442 | $2,097,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 72,339 | $2,096,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,204 | $2,095,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 166,407 | $2,093,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,493 | $2,085,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 37,145 | $2,076,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 17,100 | $2,076,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,011 | $2,068,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,084 | $2,065,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,497 | $2,064,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,854 | $2,058,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 106,649 | $2,057,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 83,700 | $2,057,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,227 | $2,034,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 1,470,000 | $2,031,000 | thousands by filing date | principal |
| L3 TECHNOLOGIES INC | 502413107 | COM | 11,629 | $2,019,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,989 | $2,013,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 62,204 | $2,010,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,815 | $1,998,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,259 | $1,993,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 31,014 | $1,993,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,049 | $1,992,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 98,881 | $1,989,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 25,392 | $1,970,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 41,100 | $1,955,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 105,754 | $1,955,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 55,427 | $1,952,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,188 | $1,944,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 153,800 | $1,935,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,152 | $1,933,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,500 | $1,933,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,115 | $1,929,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 38,623 | $1,920,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 409,001 | $1,906,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 68,430 | $1,903,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,284 | $1,896,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 14,863 | $1,891,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 1,320,000 | $1,891,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 158,239 | $1,886,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,599 | $1,879,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 41,285 | $1,879,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,898 | $1,860,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,060 | $1,858,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 74,927 | $1,858,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 60,515 | $1,845,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 102,533 | $1,839,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 91,668 | $1,838,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 140,323 | $1,825,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,621 | $1,818,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 1,765,000 | $1,817,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 79,252 | $1,814,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24,396 | $1,805,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,515 | $1,803,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 63,526 | $1,798,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,703 | $1,781,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 43,003 | $1,780,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,558 | $1,774,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50,944 | $1,766,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,102 | $1,766,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 103,182 | $1,761,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 1,770,000 | $1,755,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 67,617 | $1,752,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,420 | $1,752,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,229 | $1,750,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,919 | $1,748,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 33,906 | $1,745,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 26,179 | $1,745,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,900 | $1,740,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 53,419 | $1,737,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 102,260 | $1,730,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 200,627 | $1,725,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,483 | $1,724,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 215,351 | $1,714,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 61,137 | $1,708,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 2,100,000 | $1,695,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 85,707 | $1,688,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,731 | $1,676,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 845,000 | $1,673,000 | thousands by filing date | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 91,683 | $1,669,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,877 | $1,665,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 83,042 | $1,653,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,023 | $1,651,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 68,246 | $1,645,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,214 | $1,644,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,656 | $1,644,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 1,766,000 | $1,637,000 | thousands by filing date | principal |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 28,534 | $1,634,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,775 | $1,632,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 57,700 | $1,623,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,353 | $1,607,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 33,570 | $1,600,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,693 | $1,596,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 36,015 | $1,596,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 92,487 | $1,591,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 65,458 | $1,585,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 79,754 | $1,582,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 82,787 | $1,580,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,379 | $1,580,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 110,582 | $1,577,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,597 | $1,574,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,570,000 | $1,573,000 | thousands by filing date | principal |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 123,310 | $1,571,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76,876 | $1,569,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,420 | $1,567,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 80,000 | $1,566,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 80,000 | $1,565,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 87,291 | $1,562,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 91,913 | $1,560,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 178,643 | $1,560,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 31,867 | $1,553,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 95,354 | $1,548,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 31,818 | $1,543,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,605,000 | $1,543,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 59,790 | $1,537,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 79,578 | $1,537,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 77,693 | $1,531,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 218,430 | $1,529,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 107,107 | $1,519,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 33,949 | $1,517,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 154,068 | $1,516,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 71,832 | $1,510,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,525,000 | $1,496,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,904 | $1,495,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 31,917 | $1,488,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,178 | $1,487,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,966 | $1,481,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 80,201 | $1,480,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 29,132 | $1,473,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,510 | $1,472,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 54,090 | $1,472,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,545 | $1,461,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 56,808 | $1,460,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 57,100 | $1,459,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 36,713 | $1,452,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 30,348 | $1,450,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,600 | $1,450,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 22,561 | $1,448,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,442 | $1,448,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 44,962 | $1,446,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,667 | $1,444,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 87,384 | $1,439,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,517 | $1,436,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 41,706 | $1,432,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 91,828 | $1,421,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,459,000 | $1,419,000 | thousands by filing date | principal |
| PRIMO WTR CORP | 74165N105 | COM | 101,145 | $1,417,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,200 | $1,416,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 72,536 | $1,412,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,340 | $1,409,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 55,464 | $1,406,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 26,470 | $1,406,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 303,705 | $1,406,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 436,646 | $1,398,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 113,996 | $1,394,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 40,693 | $1,394,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,418 | $1,387,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,814 | $1,386,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 69,797 | $1,386,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 82,575 | $1,385,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 61,754 | $1,384,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 53,062 | $1,378,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 111,614 | $1,377,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,385 | $1,373,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 59,019 | $1,373,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,570 | $1,372,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 43,632 | $1,361,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 133,686 | $1,360,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 27,135 | $1,359,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 47,705 | $1,358,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18,962 | $1,356,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 61,211 | $1,352,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 76,264 | $1,348,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 71,727 | $1,346,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 54,755 | $1,346,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,898 | $1,345,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 60,239 | $1,340,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 61,979 | $1,338,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 156,919 | $1,338,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 136,417 | $1,334,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 38,644 | $1,332,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 84,865 | $1,329,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 33,614 | $1,328,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 171,375 | $1,324,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,279 | $1,316,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,365 | $1,316,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,108,000 | $1,316,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 33,283 | $1,310,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 74,545 | $1,308,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 49,424 | $1,305,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 106,163 | $1,304,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 920,000 | $1,304,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 16,585 | $1,302,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,174 | $1,302,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,477 | $1,301,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 29,745 | $1,300,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 151,977 | $1,300,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,318 | $1,296,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 37,480 | $1,289,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 124,496 | $1,282,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,704 | $1,277,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 34,510 | $1,276,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 34,101 | $1,273,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,772 | $1,269,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 316,652 | $1,266,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 47,866 | $1,263,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 61,331 | $1,260,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 488,378 | $1,260,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 50,094 | $1,260,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 34,225 | $1,256,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,031 | $1,251,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 23,690 | $1,244,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 26,331 | $1,244,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,102 | $1,241,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 33,244 | $1,241,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,646 | $1,238,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 36,823 | $1,234,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,401 | $1,233,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 57,089 | $1,231,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,012 | $1,229,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 1,590,000 | $1,226,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 43,140 | $1,221,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,540 | $1,200,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,649 | $1,194,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,021 | $1,191,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 31,400 | $1,191,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,675 | $1,188,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 75,268 | $1,184,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 112,015 | $1,177,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,865 | $1,176,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 130,782 | $1,172,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 36,393 | $1,165,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,374 | $1,158,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,544 | $1,157,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 63,899 | $1,150,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 44,523 | $1,144,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 8,096 | $1,134,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 22,400 | $1,130,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,797 | $1,127,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 113,700 | $1,126,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 123,598 | $1,123,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 91,104 | $1,122,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 47,224 | $1,120,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 99,857 | $1,120,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 38,967 | $1,119,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 653,719 | $1,118,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 94,058 | $1,114,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,200 | $1,113,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 97,712 | $1,108,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 61,459 | $1,105,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 451,000 | $1,103,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 9,415 | $1,101,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 116,774 | $1,099,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 63,083 | $1,097,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 23,658 | $1,095,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,100 | $1,093,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,340 | $1,087,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,011 | $1,078,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,441 | $1,078,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,465 | $1,077,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 63,818 | $1,076,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,694 | $1,069,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 83,110 | $1,069,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,200 | $1,068,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,500 | $1,066,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 59,546 | $1,054,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 253,506 | $1,044,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 21,758 | $1,044,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 21,300 | $1,039,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60,566 | $1,038,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,698 | $1,034,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 40,876 | $1,030,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 34,097 | $1,030,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 33,200 | $1,027,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,030,000 | $1,026,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 43,380 | $1,025,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,587 | $1,024,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,100 | $1,019,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 114,600 | $1,018,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 87,930 | $1,017,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,000 | $1,017,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 27,792 | $1,009,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 2,622,000 | $1,008,000 | thousands by filing date | principal |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 76,207 | $1,007,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 125,150 | $1,007,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 103,000 | $1,002,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 177,999 | $1,000,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,774 | $990,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 110,693 | $989,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 19,679 | $987,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 64,500 | $983,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 11,932 | $983,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 450,000 | $981,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 40,702 | $980,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,726 | $974,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 60,600 | $974,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,344 | $970,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,500 | $963,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 132,717 | $962,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 18,100 | $957,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 830,000 | $956,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287AA6 | NOTE | 945,000 | $952,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,000 | $949,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 77,479 | $949,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,356 | $944,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,094 | $941,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 17,310 | $940,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 43,455 | $936,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,000 | $935,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 28,200 | $935,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 602,000 | $934,000 | thousands by filing date | principal |
| LIVEPERSON, INC. | 538146101 | COM | 49,485 | $933,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 84,969 | $931,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,821 | $926,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 39,423 | $926,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 107,759 | $924,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,460 | $917,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 985,000 | $915,000 | thousands by filing date | principal |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 364,124 | $914,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42,300 | $908,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 49,595 | $899,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,610 | $897,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 630,000 | $897,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 530,000 | $892,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24,227 | $891,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,688 | $889,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 35,566 | $888,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 62,157 | $886,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,700 | $885,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,200 | $882,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15,799 | $879,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 81,807 | $873,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,157 | $873,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 61,166 | $872,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 61,284 | $871,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,135,000 | $870,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 23,993 | $866,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,900 | $866,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,337 | $866,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 17,000 | $864,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,500 | $862,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 60,006 | $859,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 41,821 | $854,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,500 | $851,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,215,000 | $851,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 84,400 | $850,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 11,063 | $846,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 34,000 | $840,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,904 | $822,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,579 | $822,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000833 | this filing | 2019-02-14 | acceptance time not in the bulk data set |