13F-HR filed by MacKay Shields LLC
MacKay Shields LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 1,400 holding rows worth $14,667,670,000.
- Accession
- 0001085146-19-002223
- Filer
- CIK 61227
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,991 entries on the cover page, a total value of $14,667,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,667,670,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,221,073 | $650,774,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,695,748 | $456,411,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,724,044 | $364,914,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,482,973 | $293,510,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 150,304 | $284,621,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 883,251 | $170,468,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,935 | $128,558,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 23,299,000 | $127,171,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,733 | $125,315,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 490,380 | $104,534,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 592,812 | $102,882,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 25,429,000 | $99,356,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 3,421,336 | $99,218,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 873,577 | $97,666,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 689,719 | $96,064,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,216,485 | $93,219,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 54,120,000 | $92,284,000 | thousands by filing date | principal |
| TALOS ENERGY INC | 87484T108 | COM | 3,672,495 | $88,323,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 326,878 | $86,469,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 764,686 | $83,848,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 229,779 | $83,642,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 41,329,000 | $73,030,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 585,564 | $72,867,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 344,742 | $71,697,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,296,686 | $70,967,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,219,684 | $69,681,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 829,677 | $69,569,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 522,637 | $68,534,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 69,872,000 | $68,087,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 272,638 | $66,527,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 56,094,000 | $66,121,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 466,945 | $65,204,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,347,890 | $64,523,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,517,085 | $64,142,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 42,432,000 | $63,730,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 555,414 | $63,573,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 58,028,000 | $60,371,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43,640 | $59,852,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 50,890,000 | $58,340,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 1,343,252 | $58,189,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,731,426 | $58,020,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 38,305,000 | $56,996,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 152,808 | $56,129,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 965,492 | $55,005,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,067,341 | $54,349,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 39,646 | $54,169,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 766,637 | $53,688,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 25,658,000 | $53,250,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 632,399 | $53,015,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 20,593,000 | $52,445,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 181,550 | $52,261,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 51,897,000 | $51,902,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 707,100 | $51,420,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 28,323,000 | $51,332,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 362,671 | $50,012,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 31,717,000 | $49,052,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 443,342 | $48,985,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,870,000 | $48,863,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 44,697,000 | $48,097,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 27,716,000 | $47,912,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 558,955 | $47,009,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 223,428 | $45,680,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 957,527 | $45,310,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 725,603 | $45,089,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 33,415,000 | $44,940,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 29,711,000 | $44,662,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 150,669 | $44,395,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 42,864,000 | $42,532,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 277,823 | $42,154,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 12,099,000 | $42,111,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 248,933 | $42,097,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,596,150 | $41,590,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,592,750 | $41,491,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 223,332 | $41,155,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 406,389 | $41,009,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 33,922,000 | $40,192,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 32,784,000 | $40,160,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 44,746,000 | $40,021,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 21,979,000 | $39,137,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 33,126,000 | $38,995,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 31,441,000 | $38,693,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 568,884 | $38,434,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 142,754 | $37,724,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 127,411 | $37,418,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 13,839,000 | $35,893,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 203,787 | $35,579,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89,714 | $35,453,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 28,359,000 | $35,342,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 38,783,000 | $35,325,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 168,540 | $34,999,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 43,639,000 | $34,109,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 694,259 | $32,873,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 411,252 | $32,872,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 29,721 | $32,677,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 170,625 | $32,051,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,890 | $31,664,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 903,921 | $31,339,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 27,599,000 | $31,035,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 22,460,000 | $29,557,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 656,946 | $29,503,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 1,216,508 | $29,392,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 515,231 | $29,240,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 170,539 | $29,220,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 222,304 | $28,944,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 24,480,000 | $28,901,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 273,342 | $27,916,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 397,582 | $27,723,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 517,516 | $27,574,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 341,067 | $27,537,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 166,905 | $27,410,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 203,872 | $27,398,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 223,967 | $27,263,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 446,507 | $27,237,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 333,050 | $26,691,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 79,071 | $26,638,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 24,758,000 | $26,505,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 310,691 | $26,489,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 198,578 | $26,417,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 193,912 | $26,211,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 309,407 | $25,975,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 21,981,000 | $25,932,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 70,421 | $25,601,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 662,724 | $25,575,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 219,566 | $25,198,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 189,000 | $25,175,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 320,875 | $24,897,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,795,140 | $24,791,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 104,585 | $24,459,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 816,069 | $23,911,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 755,734 | $23,896,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 304,189 | $23,888,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 67,327 | $23,873,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 23,606,000 | $23,527,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 472,619 | $23,475,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 22,798,000 | $23,391,000 | thousands by filing date | principal |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 12,090,000 | $23,210,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 329,555 | $23,065,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 23,410,000 | $23,057,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96,518 | $22,987,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 278,080 | $22,789,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 22,590,000 | $22,772,000 | thousands by filing date | principal |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 10,896,000 | $22,747,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 130,600 | $22,638,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 264,407 | $22,635,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 634,536 | $22,469,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 193,006 | $22,267,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 19,529,000 | $22,208,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 166,232 | $22,156,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 289,450 | $22,019,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 284,774 | $21,879,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 21,673,000 | $21,771,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 279,871 | $21,709,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 21,819,000 | $21,696,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 18,051 | $21,607,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 17,795,000 | $21,466,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 443,150 | $21,245,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 21,353,000 | $21,196,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 528,856 | $20,716,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 5,347,000 | $20,616,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 258,150 | $20,614,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 21,160,000 | $20,579,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 91,009 | $20,462,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 813,158 | $20,425,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61,446 | $20,348,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,753 | $20,329,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,457 | $20,286,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 131,286 | $20,237,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 275,837 | $20,219,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 180,343 | $19,981,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 868,967 | $19,951,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,265,291 | $19,928,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 96,992 | $19,870,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 425,092 | $19,857,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125,021 | $19,671,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 532,418 | $19,497,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 351,334 | $18,866,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 90,930 | $18,693,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 263,468 | $18,657,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 528,680 | $18,451,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 20,098,000 | $18,420,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 122,985 | $18,388,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 18,681,000 | $18,259,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 49,495 | $18,221,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 392,041 | $18,113,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 18,317,000 | $18,057,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 374,876 | $17,960,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,130,278 | $17,938,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 268,954 | $17,915,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 14,860,000 | $17,808,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 130,540 | $17,790,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 184,123 | $17,786,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 178,963 | $17,743,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 972,868 | $17,726,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 18,268,000 | $17,681,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 446,194 | $17,508,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,001 | $17,448,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 120,187 | $17,446,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 494,481 | $17,366,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 66,348 | $17,339,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 120,655 | $17,244,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 545,753 | $17,185,000 | thousands by filing date | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 15,379,000 | $17,130,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 19,022,000 | $17,046,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 366,300 | $16,952,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 80,909 | $16,924,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 9,796,638 | $16,793,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 130,523 | $16,690,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 134,736 | $16,632,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 76,113 | $16,557,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 162,193 | $16,493,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 139,438 | $16,482,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 98,511 | $16,287,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 8,091,000 | $16,249,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 186,814 | $16,180,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 56,518 | $15,950,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,514,698 | $15,904,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 503,320 | $15,904,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 358,625 | $15,834,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 16,042,000 | $15,828,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 151,883 | $15,791,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,703,000 | $15,729,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 208,841 | $15,677,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 178,697 | $15,645,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,234,990 | $15,635,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 274,113 | $15,627,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 139,852 | $15,523,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 147,674 | $15,250,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 394,599 | $15,156,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 153,929 | $15,106,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 213,554 | $15,102,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 233,777 | $15,067,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 203,505 | $14,995,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 524,063 | $14,946,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 6,703,000 | $14,937,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 684,672 | $14,899,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 254,162 | $14,832,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 403,321 | $14,798,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 180,830 | $14,742,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 330,402 | $14,736,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 264,448 | $14,619,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 287,315 | $14,590,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,324 | $14,573,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,457 | $14,573,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 277,430 | $14,537,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 269,311 | $14,516,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 266,058 | $14,498,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 206,568 | $14,491,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 484,510 | $14,472,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 359,027 | $14,386,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 102,015 | $14,324,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 208,631 | $14,261,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 214,728 | $14,225,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 461,698 | $14,174,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 310,479 | $14,080,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 168,141 | $14,038,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70,394 | $14,032,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 158,279 | $13,966,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 121,953 | $13,853,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 94,462 | $13,835,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 349,063 | $13,787,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 167,868 | $13,693,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 77,635 | $13,661,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 334,855 | $13,457,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 256,186 | $13,455,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 152,680 | $13,437,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 85,316 | $13,312,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 11,208,000 | $13,276,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,097 | $13,264,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 156,413 | $13,225,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 264,298 | $13,068,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,544 | $13,001,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,478 | $12,995,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,859 | $12,978,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 239,850 | $12,976,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 245,170 | $12,965,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80,111 | $12,799,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 798,845 | $12,757,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,120 | $12,729,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 121,052 | $12,664,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,247 | $12,663,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 174,667 | $12,517,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 144,078 | $12,483,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 94,030 | $12,472,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 161,179 | $12,470,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 12,657,000 | $12,400,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 163,830 | $12,305,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 212,688 | $12,295,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 120,999 | $12,221,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 146,552 | $12,218,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 156,753 | $12,120,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 135,674 | $12,060,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 11,973,000 | $12,052,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 128,799 | $12,048,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 419,059 | $11,998,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 471,547 | $11,972,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 201,035 | $11,960,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 309,186 | $11,913,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 12,050,000 | $11,819,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 48,896 | $11,676,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,005 | $11,670,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,475 | $11,652,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 162,381 | $11,638,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 162,347 | $11,543,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 246,736 | $11,436,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 48,184 | $11,434,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 231,175 | $11,400,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 67,672 | $11,385,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 122,010 | $11,366,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 138,572 | $11,276,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 800,000 | $11,240,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 71,296 | $11,233,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,322 | $11,229,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 86,035 | $11,214,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,593 | $11,095,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 170,288 | $11,069,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 317,708 | $11,002,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 144,648 | $10,981,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 84,011 | $10,954,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 89,092 | $10,929,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 94,299 | $10,863,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,044 | $10,815,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 246,471 | $10,798,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,090 | $10,748,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 283,416 | $10,727,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,144,421 | $10,722,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 268,577 | $10,673,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 190,618 | $10,621,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78,151 | $10,562,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 63,729 | $10,560,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 206,330 | $10,481,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 367,934 | $10,468,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 7,202,000 | $10,411,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 220,136 | $10,390,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 513,041 | $10,369,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 84,499 | $10,321,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 58,113 | $10,105,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 19,793 | $9,981,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 123,715 | $9,910,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 101,367 | $9,908,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,037 | $9,825,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 106,292 | $9,825,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 271,395 | $9,797,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97,869 | $9,763,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,141 | $9,762,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 226,438 | $9,732,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 85,328 | $9,631,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 93,466 | $9,620,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 266,782 | $9,620,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111,112 | $9,549,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,039 | $9,537,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55,743 | $9,516,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46,477 | $9,443,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 9,790,000 | $9,423,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 194,851 | $9,357,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 420,737 | $9,357,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 169,048 | $9,323,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40,579 | $9,244,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 45,163 | $9,240,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 127,045 | $9,216,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 549,087 | $9,202,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 440,280 | $9,194,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 112,014 | $9,174,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 405,622 | $9,163,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 143,922 | $9,123,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 435,990 | $9,112,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 168,530 | $9,038,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,440 | $8,901,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 97,521 | $8,850,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 293,793 | $8,840,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 246,445 | $8,835,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 64,116 | $8,812,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 6,074,000 | $8,742,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 130,946 | $8,736,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 76,831 | $8,719,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 158,814 | $8,683,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 184,475 | $8,540,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70,329 | $8,534,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 379,776 | $8,499,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 648,590 | $8,490,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 154,736 | $8,481,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 42,925 | $8,475,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 827,364 | $8,464,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71,407 | $8,409,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 132,414 | $8,390,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 636,235 | $8,361,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 618,700 | $8,352,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 82,043 | $8,286,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 182,507 | $8,262,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 176,225 | $8,244,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 92,974 | $8,234,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,601 | $8,179,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,045 | $8,178,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 5,315,000 | $8,159,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 93,692 | $8,085,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 191,297 | $8,020,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 217,242 | $7,984,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,929 | $7,982,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 113,572 | $7,874,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 166,754 | $7,854,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 89,230 | $7,824,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 783,735 | $7,821,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 137,899 | $7,706,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54,048 | $7,694,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47,781 | $7,688,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 563,000 | $7,685,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 46,983 | $7,654,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 405,067 | $7,652,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 105,233 | $7,644,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,601 | $7,625,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 129,441 | $7,614,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 153,932 | $7,563,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45,989 | $7,551,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 149,025 | $7,493,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 184,270 | $7,426,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,503 | $7,376,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 103,980 | $7,337,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64,151 | $7,283,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 564,399 | $7,258,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 257,394 | $7,217,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,177 | $7,211,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 114,968 | $7,186,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 4,227,000 | $7,176,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 127,347 | $7,132,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 128,723 | $7,118,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 253,705 | $7,079,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,635 | $7,042,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 93,867 | $7,002,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 105,712 | $6,999,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 6,177,000 | $6,994,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 62,419 | $6,908,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,725 | $6,839,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 326,504 | $6,788,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 208,136 | $6,748,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 127,592 | $6,710,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,383 | $6,639,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,656 | $6,635,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,897 | $6,631,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 56,313 | $6,572,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 141,821 | $6,571,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 87,413 | $6,527,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 5,442,000 | $6,455,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 246,443 | $6,432,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 124,828 | $6,409,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 70,154 | $6,395,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 121,559 | $6,387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 108,515 | $6,343,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 6,142,000 | $6,342,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 62,624 | $6,341,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 81,047 | $6,313,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 99,835 | $6,275,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,661 | $6,261,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 6,099 | $6,251,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 6,645,000 | $6,221,000 | thousands by filing date | principal |
| BlackRock Muniy Michigan | 09254V105 | Fund | 451,928 | $6,209,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,095 | $6,186,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 70,200 | $6,185,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 62,382 | $6,183,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 198,812 | $6,183,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,344 | $6,135,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,133 | $6,098,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 193,406 | $6,054,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 136,210 | $6,037,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,570 | $6,032,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 617,161 | $5,998,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 110,668 | $5,995,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,525 | $5,992,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 261,907 | $5,985,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 237,948 | $5,955,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 494,730 | $5,927,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,071 | $5,918,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,336 | $5,835,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 150,964 | $5,808,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,823 | $5,806,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 237,507 | $5,783,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 83,214 | $5,776,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 141,582 | $5,740,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 72,900 | $5,726,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 49,283 | $5,715,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 70,131 | $5,660,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 43,858 | $5,644,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 140,753 | $5,635,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 142,672 | $5,562,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 244,511 | $5,536,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,568 | $5,511,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 72,307 | $5,485,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 125,846 | $5,480,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 174,579 | $5,465,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 5,020,000 | $5,428,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,865 | $5,427,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 200,025 | $5,366,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,455 | $5,362,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,699 | $5,359,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,233 | $5,346,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,454 | $5,332,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 118,946 | $5,325,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 77,142 | $5,320,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 218,602 | $5,315,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 228,181 | $5,310,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 65,369 | $5,301,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69,714 | $5,282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002223 | this filing | 2019-08-13 | acceptance time not in the bulk data set |