13F-HR filed by MacKay Shields LLC
MacKay Shields LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 717 holding rows worth $12,041,352,000.
- Accession
- 0001085146-22-000511
- Filer
- CIK 61227
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,442 entries on the cover page, a total value of $12,041,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,041,352,000 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
- included managerIndexIQ Advisors LLC028-13712
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 | 1,811,840 | $860,552,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,008,160 | $440,132,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,329,849 | $413,711,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,119,370 | $376,466,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 65,155 | $217,249,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 71,691 | $157,369,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,174,259 | $156,612,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 111,837,000 | $136,310,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,987 | $130,329,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 121,477 | $128,375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,679 | $120,602,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 67,024,000 | $119,715,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 353,441 | $118,880,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 373,296 | $109,790,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 16,107,000 | $105,920,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 80,541,000 | $100,029,000 | thousands by filing date | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 54,672,000 | $91,353,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 66,568,000 | $88,961,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 91,944,000 | $88,381,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 46,309,000 | $81,380,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 272,172 | $81,379,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,743,922 | $77,587,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 63,717,000 | $75,867,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 48,621,000 | $72,446,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 140,690 | $70,646,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 441,494 | $69,910,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 55,620,000 | $69,455,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 392,980 | $67,227,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 53,133,000 | $66,976,000 | thousands by filing date | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 61,854,000 | $66,232,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 157,605 | $65,408,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 69,635,000 | $63,720,000 | thousands by filing date | principal |
| CONMED CORP | 207410AF8 | BOND | 37,899,000 | $63,163,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 59,503,000 | $62,365,000 | thousands by filing date | principal |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 68,349,521 | $61,943,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 37,928,000 | $61,789,000 | thousands by filing date | principal |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 29,367 | $60,913,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 28,786,000 | $60,416,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 63,559,000 | $60,289,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 362,109 | $59,234,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 629,982 | $58,740,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 60,850,000 | $57,433,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 29,276,000 | $54,514,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 250,336 | $54,250,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 27,712,000 | $52,609,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 54,171,000 | $52,546,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 43,824,000 | $52,191,000 | thousands by filing date | principal |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 1,980,000 | $49,510,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 838,331 | $49,503,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 406,204 | $48,870,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 415,650 | $48,090,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 33,131 | $47,981,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 42,933,000 | $47,784,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 33,342,000 | $47,334,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 36,132,000 | $46,686,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 129,620 | $46,575,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 46,230,000 | $46,035,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 39,730,000 | $45,516,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 39,490,000 | $45,367,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 36,116,000 | $45,348,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 30,369 | $45,333,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 29,358,000 | $44,300,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 35,260,000 | $44,164,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 36,882,000 | $43,315,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 42,198,000 | $42,620,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 271,605 | $42,069,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 20,889,000 | $41,966,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 32,409,000 | $41,241,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 18,705,000 | $40,973,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 61,549 | $40,955,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,565,628 | $40,597,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 71,034 | $40,281,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 367,400 | $40,055,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 630,615 | $39,962,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 66,256 | $39,915,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 15,487,000 | $39,618,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,873 | $39,282,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 634,514 | $38,826,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 30,841,000 | $38,532,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 35,489,000 | $38,039,000 | thousands by filing date | principal |
| AES CORP | 00130H204 | CONV | 393,445 | $37,773,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,953 | $37,441,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 264,318 | $37,200,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 146,296 | $37,179,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 206,399 | $35,854,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 264,330 | $35,790,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 20,244,000 | $34,987,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 581,063 | $34,405,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 682,099 | $34,330,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 289,251 | $33,944,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 22,763,000 | $33,542,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175,401 | $33,078,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 3,358,284 | $32,911,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 118,708 | $32,789,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 929,500 | $32,356,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 31,373,000 | $32,333,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 17,778,000 | $32,178,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 617,622 | $32,092,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 190,818 | $31,804,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 24,907,000 | $31,784,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 30,060,000 | $31,477,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 607,801 | $31,301,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 95,014 | $31,260,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 212,503 | $30,748,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 167,509 | $30,633,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 112,148 | $30,063,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 30,516,000 | $29,757,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 9,033,000 | $29,707,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 30,748,000 | $29,591,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 26,761,000 | $29,079,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 378,218 | $28,986,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 27,298,000 | $28,609,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 595,321 | $28,563,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 26,497,000 | $28,236,000 | thousands by filing date | principal |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,853,870 | $28,123,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 25,281,000 | $27,557,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 293,701 | $27,420,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 42,217 | $27,155,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 30,107,000 | $27,063,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 103,628 | $26,786,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 23,996,000 | $26,651,000 | thousands by filing date | principal |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 16,927,000 | $26,639,000 | thousands by filing date | principal |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,707,583 | $26,638,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 24,897,000 | $26,625,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 1,068,953 | $26,296,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 137,802 | $25,972,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 180,253 | $25,938,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 997,689 | $24,817,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,599,281 | $24,693,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 96,050 | $24,198,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109,054 | $23,374,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 18,917,000 | $22,665,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 23,573,000 | $22,395,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 130,336 | $22,282,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,369,786 | $21,725,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 102,966 | $21,470,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 134,893 | $21,226,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 328,042 | $21,217,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 241,620 | $21,071,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 213,925 | $20,999,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 218,055 | $20,715,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 331,134 | $20,647,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 176,056 | $20,593,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 196,890 | $20,312,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 14,496,000 | $20,092,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 67,921 | $19,867,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,373,290 | $19,625,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,337 | $19,536,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 14,344,000 | $19,523,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 12,865,000 | $19,501,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,602 | $19,357,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 29,677 | $19,263,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 223,484 | $19,233,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,237 | $19,128,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 84,599 | $19,032,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 360,358 | $18,959,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 14,093,000 | $18,892,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 224,440 | $18,876,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 110,696 | $18,636,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 10,524,000 | $18,028,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 296,973 | $17,934,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 133,835 | $17,888,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,164,950 | $17,871,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 18,074,000 | $17,830,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAE3 | BOND | 12,063,000 | $17,733,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 5,819,000 | $17,710,000 | thousands by filing date | principal |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,216,218 | $17,635,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,768 | $17,270,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35,918 | $16,950,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 18,473,000 | $16,950,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 72,788 | $16,846,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,263 | $16,809,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 20,144,000 | $16,770,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 80,808 | $16,707,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 82,417 | $16,592,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 54,015 | $16,399,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 14,631,000 | $16,143,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F770 | CONV | 273,794 | $15,755,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 15,358,000 | $15,613,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 167,107 | $15,566,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 164,386 | $15,530,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,930 | $15,517,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 93,756 | $15,338,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 85,988 | $15,274,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,093 | $15,169,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,121 | $14,685,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 8,152,000 | $14,480,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 42,193 | $14,467,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,011,219 | $14,248,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 197,351 | $14,244,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 80,297 | $14,114,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 208,969 | $13,857,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 13,933,000 | $13,828,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 188,645 | $13,698,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 179,609 | $13,635,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64,418 | $13,447,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 52,697 | $13,384,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50,024 | $13,377,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75,225 | $13,076,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36,637 | $13,021,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,521 | $12,780,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 759,388 | $12,727,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,986,000 | $12,704,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 216,164 | $12,674,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,967 | $12,667,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,065 | $12,645,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 331,641 | $12,470,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 10,128,000 | $12,464,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 589,979 | $12,254,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,626 | $12,252,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 257,295 | $12,193,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,558 | $12,099,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 93,037 | $12,053,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 114,580 | $12,020,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 8,233,000 | $11,732,000 | thousands by filing date | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 199,615 | $11,688,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,003,451 | $11,590,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 83,904 | $11,475,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 202,884 | $11,396,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 49,592 | $11,388,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,452 | $11,378,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 791,405 | $10,913,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 157,883 | $10,828,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,327 | $10,815,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 14,611,000 | $10,771,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 42,808 | $10,766,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 126,073 | $10,759,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,779 | $10,558,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 11,964,000 | $10,349,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 87,918 | $10,197,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,955 | $10,027,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,801 | $9,979,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 91,146 | $9,948,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 4,035,000 | $9,901,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 22,727 | $9,775,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 787,359 | $9,630,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57,416 | $9,583,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 120,845 | $9,494,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,703 | $9,493,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,212 | $9,456,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 5,299 | $9,274,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 32,909 | $9,254,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,602 | $9,228,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 88,839 | $9,221,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,873 | $9,216,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 219,801 | $9,172,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,784,000 | $9,048,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 212,625 | $9,032,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 87,329 | $8,964,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,273 | $8,940,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,316 | $8,870,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 7,840,000 | $8,827,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 37,154 | $8,716,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,250 | $8,612,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 7,805,000 | $8,605,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,817 | $8,547,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 145,987 | $8,432,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,868 | $8,427,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 4,824,000 | $8,355,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,983 | $8,341,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,632 | $8,317,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,447 | $8,316,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,924 | $8,237,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 8,147,000 | $8,120,000 | thousands by filing date | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,474 | $8,034,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 564,399 | $7,964,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,943 | $7,833,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 89,480 | $7,826,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,979 | $7,825,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,510 | $7,791,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 87,382 | $7,762,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,766 | $7,755,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 116,297 | $7,737,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,434 | $7,721,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 517,097 | $7,705,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 468,775 | $7,566,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,287 | $7,528,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,207 | $7,465,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,667,000 | $7,420,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,235 | $7,404,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 119,215 | $7,394,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,245 | $7,276,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,285 | $7,230,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,580 | $7,209,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82,753 | $7,205,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,368 | $7,198,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,953 | $7,198,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86,751 | $7,149,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,082 | $7,120,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 124,035 | $7,053,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 129,155 | $7,006,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,510 | $6,965,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,195,000 | $6,917,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,213 | $6,850,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 3,251,000 | $6,810,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,909 | $6,760,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 107,141 | $6,695,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75,144 | $6,686,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114,034 | $6,623,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,546 | $6,597,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 174,403 | $6,570,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,124 | $6,549,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 47,953 | $6,546,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,665 | $6,499,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 74,682 | $6,410,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 6,223,000 | $6,397,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,309 | $6,345,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78,061 | $6,306,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 209,947 | $6,288,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 110,823 | $6,286,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 47,419 | $6,273,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,378 | $6,265,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 94,148 | $6,261,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,584 | $6,170,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,788 | $6,146,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 35,507 | $6,123,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,537 | $6,119,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,228 | $6,116,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,483 | $6,097,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 53,202 | $6,080,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,782 | $6,080,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,405 | $6,071,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 76,832 | $6,035,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 494,730 | $6,011,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 83,949 | $6,010,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,804 | $5,971,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 92,154 | $5,897,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,247 | $5,846,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,441 | $5,840,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 199,044 | $5,825,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,088 | $5,800,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,136 | $5,746,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,580 | $5,723,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 5,622,000 | $5,703,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,606 | $5,701,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,882 | $5,688,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,256 | $5,678,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,764 | $5,669,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 83,822 | $5,666,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,458 | $5,653,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 107,436 | $5,604,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 65,019 | $5,576,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,261 | $5,574,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,044 | $5,560,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,781 | $5,530,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63,328 | $5,514,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 85,928 | $5,505,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,921 | $5,471,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 80,378 | $5,442,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 4,939,000 | $5,440,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,996 | $5,425,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,762 | $5,408,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,283 | $5,406,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,288 | $5,354,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 48,976 | $5,312,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,116 | $5,306,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 90,624 | $5,291,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,887 | $5,276,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,890 | $5,241,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 373,920 | $5,224,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,993 | $5,211,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,060 | $5,187,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 119,385 | $5,160,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 108,857 | $5,147,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 55,113 | $5,125,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,116 | $5,121,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 34,515 | $5,075,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,805 | $5,070,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,028 | $5,062,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,680 | $5,047,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 75,338 | $5,027,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B313 | IQ ENGENDER EQUA | 200,000 | $5,015,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,953 | $5,001,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,777 | $4,949,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 190,000 | $4,940,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,021 | $4,911,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 190,000 | $4,887,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,689 | $4,843,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31,786 | $4,819,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,035 | $4,783,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 65,542 | $4,750,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,859 | $4,746,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,676 | $4,732,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 181,541 | $4,727,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,175 | $4,722,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,412 | $4,670,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,207 | $4,658,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 48,287 | $4,649,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,761 | $4,639,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 102,439 | $4,636,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 112,321 | $4,625,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 291,097 | $4,617,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,924 | $4,608,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,402 | $4,603,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 51,901 | $4,581,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,130 | $4,564,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,747 | $4,538,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,335 | $4,504,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,565 | $4,485,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 101,928 | $4,439,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 3,235,000 | $4,429,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,974 | $4,319,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 100,898 | $4,309,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 114,787 | $4,274,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,809 | $4,219,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,177 | $4,192,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20,395 | $4,177,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 18,980 | $4,155,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,844 | $4,119,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,341 | $4,115,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,186 | $4,100,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,258 | $4,098,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 44,019 | $4,088,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,451 | $4,080,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 53,372 | $4,072,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,406 | $3,991,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,380 | $3,987,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,274,000 | $3,980,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,210 | $3,965,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,907 | $3,959,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 66,543 | $3,911,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 46,957 | $3,895,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,399 | $3,886,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 56,667 | $3,868,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,294 | $3,861,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132,435 | $3,839,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,700 | $3,832,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 82,390 | $3,822,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 106,027 | $3,807,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,704 | $3,761,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,582 | $3,750,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 56,839 | $3,731,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60,276 | $3,730,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 86,734 | $3,716,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,032 | $3,711,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,564 | $3,696,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,075 | $3,673,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,782 | $3,665,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,451 | $3,665,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 34,757 | $3,638,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 3,365,000 | $3,633,000 | thousands by filing date | principal |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 256,199 | $3,618,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,337 | $3,607,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,809 | $3,592,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 48,698 | $3,566,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,110 | $3,528,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,786 | $3,441,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,743 | $3,432,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,544 | $3,430,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,149 | $3,408,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 38,269 | $3,407,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,544 | $3,391,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33,333 | $3,387,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,048 | $3,385,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 112,514 | $3,382,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,975 | $3,381,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 81,273 | $3,380,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,168 | $3,368,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 215,624 | $3,325,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,443 | $3,323,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,057,983 | $3,290,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 37,679 | $3,285,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,103 | $3,283,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,600 | $3,277,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 139,706 | $3,232,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,552 | $3,232,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 26,923 | $3,228,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,412 | $3,210,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,486 | $3,198,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,480 | $3,196,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24,262 | $3,160,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 143,436 | $3,127,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 129,750 | $3,122,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 136,079 | $3,112,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,424 | $3,110,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 196,863 | $3,105,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,661 | $3,096,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,946 | $3,076,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,298 | $3,074,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,434 | $3,066,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41,287 | $3,056,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 59,625 | $3,048,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,588 | $3,038,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 188,362 | $3,035,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,935 | $3,030,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,053 | $3,026,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,225 | $3,014,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,434 | $2,981,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,153 | $2,970,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,257 | $2,958,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,119 | $2,950,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,524 | $2,941,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,881 | $2,927,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,111 | $2,917,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 80,792 | $2,916,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 490 | $2,895,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,538 | $2,840,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,212 | $2,834,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,250 | $2,813,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,806 | $2,792,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000511 | this filing | 2022-02-04 | acceptance time not in the bulk data set |