$3.63 Billion is the total value of MACKAY SHIELDS LLC's 333 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPOR | Sell | GULFPORT ENERGY CORP | $186,441,949 | +10.7% | 1,433,241 | -10.6% | 5.13% | +8.9% |
Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $109,296,530 | +54.5% | 53,223,000 | -0.3% | 3.01% | +52.1% | |
Sell | EQT CORPnote 1.750% 5/0 | $100,503,025 | -2.9% | 36,578,000 | -0.4% | 2.76% | -4.5% | |
Sell | PIONEER NAT RES COnote 0.250% 5/1 | $98,101,643 | +20.4% | 36,907,000 | -0.2% | 2.70% | +18.5% | |
Sell | NICE LTDnote 9/1 | $95,186,965 | -11.5% | 105,239,000 | -4.8% | 2.62% | -12.9% | |
Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $90,863,975 | +14.4% | 89,354,000 | +0.1% | 2.50% | +12.6% | |
PERMIAN RESOURCES CORPnote 3.250% 4/0 | $84,770,335 | +44.7% | 30,370,000 | 0.0% | 2.33% | +42.4% | ||
Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $79,928,320 | -11.2% | 75,796,000 | -4.3% | 2.20% | -12.6% | |
New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $77,476,702 | – | 82,571,000 | +100.0% | 2.13% | – | |
BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $74,883,901 | -2.8% | 76,286,000 | 0.0% | 2.06% | -4.4% | ||
New | POST HLDGS INCnote 2.500% 8/1 | $69,255,838 | – | 69,535,000 | +100.0% | 1.90% | – | |
Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $66,870,062 | +0.3% | 62,814,000 | -0.1% | 1.84% | -1.2% | |
Sell | FORD MTR CO DELnote 3/1 | $66,772,479 | -14.4% | 67,653,000 | -4.6% | 1.84% | -15.8% | |
OIL STS INTL INCnote 4.750% 4/0 | $63,576,897 | +8.6% | 55,221,000 | 0.0% | 1.75% | +6.9% | ||
Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $61,911,257 | -17.4% | 62,165,000 | -4.7% | 1.70% | -18.8% | |
Sell | VAIL RESORTS INCnote 1/0 | $60,738,873 | -2.9% | 69,546,000 | -0.2% | 1.67% | -4.5% | |
New | APOLLO GLOBAL MGMT INCser a mand cnv | $60,601,558 | – | 1,102,499 | +100.0% | 1.67% | – | |
Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $60,420,709 | -11.5% | 25,606,000 | -3.4% | 1.66% | -12.9% | |
Sell | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $59,650,692 | -0.9% | 48,606,000 | -0.2% | 1.64% | -2.6% | |
TALO | TALOS ENERGY INC | $58,781,013 | +34.4% | 3,152,973 | 0.0% | 1.62% | +32.2% | |
New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $56,403,216 | – | 57,672,000 | +100.0% | 1.55% | – | |
Buy | CONMED CORPnote 2.250% 6/1 | $52,075,271 | -6.1% | 54,453,000 | +10.0% | 1.43% | -7.6% | |
Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $50,122,184 | -9.4% | 62,243,000 | -0.3% | 1.38% | -10.9% | |
CHART INDS INCnote 1.000%11/1 | $48,845,718 | +11.5% | 15,945,000 | 0.0% | 1.34% | +9.8% | ||
Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $46,379,404 | +0.1% | 57,768,000 | -0.3% | 1.28% | -1.5% | |
Sell | SPLUNK INCnote 1.125% 9/1 | $45,553,519 | +13.5% | 39,956,000 | -0.3% | 1.25% | +11.7% | |
Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $43,627,286 | -19.6% | 50,289,000 | -4.8% | 1.20% | -20.9% | |
Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $43,180,294 | -4.2% | 42,633,000 | -0.4% | 1.19% | -5.7% | |
Sell | BLOCK INCnote 0.125% 3/0 | $42,104,626 | -3.0% | 45,768,000 | -0.2% | 1.16% | -4.6% | |
BOOKING HOLDINGS INCnote 0.750% 5/0 | $41,329,600 | +22.0% | 22,528,000 | 0.0% | 1.14% | +20.1% | ||
AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $40,936,128 | +15.2% | 36,596,000 | 0.0% | 1.13% | +13.4% | ||
Sell | PATRICK INDS INCnote 1.750%12/0 | $40,866,946 | -5.5% | 44,108,000 | -0.5% | 1.12% | -7.0% | |
DISH NETWORK CORPORATIONnote 3.375% 8/1 | $40,651,705 | +30.5% | 60,770,000 | 0.0% | 1.12% | +28.4% | ||
ETSY INCnote 0.250% 6/1 | $40,607,756 | -3.6% | 54,204,000 | 0.0% | 1.12% | -5.2% | ||
DHR | DANAHER CORPORATION | $38,485,596 | +6.8% | 150,217 | 0.0% | 1.06% | +5.1% | |
Sell | DEXCOM INCnote 0.250%11/1 | $38,237,931 | -15.5% | 40,394,000 | -4.3% | 1.05% | -16.8% | |
Sell | SHIFT4 PMTS INCnote 12/1 | $35,661,694 | -13.3% | 36,091,000 | -4.4% | 0.98% | -14.7% | |
Sell | ENPHASE ENERGY INCnote 3/0 | $34,806,978 | -10.4% | 39,481,000 | -4.1% | 0.96% | -11.8% | |
FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $34,835,584 | -1.6% | 35,371,360 | 0.0% | 0.96% | -3.2% | ||
Sell | CHART INDS INC6.75dp cnv pfd b | $34,099,663 | +5.8% | 491,940 | -0.6% | 0.94% | +4.1% | |
BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $33,932,186 | -9.9% | 31,708 | -1.1% | 0.93% | -11.4% |
IAU | ISHARES GOLD TRishares new | $32,523,205 | -3.8% | 929,500 | 0.0% | 0.90% | -5.4% | |
Buy | ZSCALER INCnote 0.125% 7/0 | $31,772,883 | +6.0% | 25,852,000 | +0.8% | 0.87% | +4.3% | |
Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $31,571,237 | -2.9% | 32,608,000 | -0.2% | 0.87% | -4.4% | |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $31,505,471 | -7.3% | 29,075 | -1.1% | 0.87% | -8.7% |
PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $31,388,158 | -5.4% | 35,669,000 | 0.0% | 0.86% | -6.9% | ||
FLR | New | FLUOR CORP NEW | $31,143,180 | – | 848,588 | +100.0% | 0.86% | – |
New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $30,309,628 | – | 15,335,000 | +100.0% | 0.83% | – | |
Sell | DATADOG INCnote 0.125% 6/1 | $30,194,580 | -9.9% | 26,780,000 | -0.5% | 0.83% | -11.3% | |
UBER TECHNOLOGIES INCnote 12/1 | $27,957,471 | +4.5% | 29,188,000 | 0.0% | 0.77% | +2.8% | ||
Sell | NUVASIVE INCnote 0.375% 3/1 | $27,698,422 | +2.9% | 29,591,000 | -0.6% | 0.76% | +1.2% | |
BTT | BLACKROCK MUN TARGET TERM TR | $26,621,569 | -8.6% | 1,401,701 | 0.0% | 0.73% | -10.1% | |
Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $25,949,806 | -1.5% | 22,815,000 | -0.7% | 0.71% | -3.0% | |
Sell | HAEMONETICS CORP MASSnote 3/0 | $25,825,110 | +2.5% | 29,294,000 | -0.7% | 0.71% | +0.7% | |
Sell | MONGODB INCnote 0.250% 1/1 | $25,031,841 | -18.5% | 14,615,000 | -5.2% | 0.69% | -19.8% | |
Sell | NEXTERA ENERGY INCunit 09/01/2025 | $25,040,202 | -22.5% | 662,773 | -7.4% | 0.69% | -23.8% | |
Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $24,063,647 | +6.0% | 23,902,000 | -0.3% | 0.66% | +4.3% | |
Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $23,887,243 | -0.8% | 26,107,000 | -0.6% | 0.66% | -2.4% | |
Buy | DROPBOX INCnote 3/0 | $23,474,888 | -1.8% | 24,889,000 | +0.1% | 0.65% | -3.4% | |
Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $23,357,862 | -3.2% | 28,433,000 | -0.7% | 0.64% | -4.6% | |
AESC | Sell | AES CORPunit 02/15/2024 | $22,718,443 | -27.9% | 371,067 | -4.0% | 0.62% | -29.1% |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $22,678,160 | -16.5% | 995,195 | -6.3% | 0.62% | -17.8% |
SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $22,586,714 | -2.2% | 27,018,000 | 0.0% | 0.62% | -3.7% | ||
Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $21,904,569 | -9.6% | 23,585,000 | -4.5% | 0.60% | -10.9% | |
New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $21,500,378 | – | 23,181,000 | +100.0% | 0.59% | – | |
Sell | WOLFSPEED INCnote 0.250% 2/1 | $18,446,530 | -17.0% | 27,230,000 | -5.8% | 0.51% | -18.5% | |
SNAP INCnote 0.125% 3/0 | $17,641,282 | -5.3% | 26,120,000 | 0.0% | 0.48% | -6.9% | ||
Sell | OMNICELL COMnote 0.250% 9/1 | $17,604,258 | -14.9% | 19,412,000 | -4.6% | 0.48% | -16.3% | |
Sell | GREENBRIER COS INCnote 2.875% 4/1 | $17,484,461 | -8.3% | 18,463,000 | -4.2% | 0.48% | -9.8% | |
OAS | Sell | CHORD ENERGY CORPORATION | $16,968,081 | -4.7% | 104,696 | -9.5% | 0.47% | -6.2% |
New | ZIFF DAVIS INCnote 1.750%11/0 | $16,294,313 | – | 17,625,000 | +100.0% | 0.45% | – | |
BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $16,217,394 | +42.9% | 14,404,000 | 0.0% | 0.45% | +40.7% | ||
SNAP INCnote 5/0 | $16,142,379 | +0.3% | 21,611,000 | 0.0% | 0.44% | -1.3% | ||
KOS | KOSMOS ENERGY LTD | $15,592,913 | +73.1% | 1,503,656 | 0.0% | 0.43% | +70.2% | |
Sell | NCL CORP LTDnote 5.375% 8/0 | $15,423,338 | -19.2% | 13,235,000 | -4.8% | 0.42% | -20.5% | |
Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $14,938,320 | -18.6% | 13,935,000 | -2.4% | 0.41% | -19.9% | |
Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $14,883,044 | -26.5% | 16,239,000 | -4.5% | 0.41% | -27.7% | |
Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $13,323,844 | -13.8% | 12,870,000 | -16.6% | 0.37% | -15.0% | |
OKTA INCnote 0.125% 9/0 | $12,971,071 | +0.3% | 14,225,000 | 0.0% | 0.36% | -1.1% | ||
PARSONS CORP DELnote 0.250% 8/1 | $11,219,993 | +21.0% | 8,066,000 | 0.0% | 0.31% | +19.3% | ||
Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $10,969,916 | -3.8% | 13,293,000 | -1.4% | 0.30% | -5.3% | |
Sell | INFINERA CORPnote 2.500% 3/0 | $10,212,473 | -8.6% | 11,540,000 | -4.0% | 0.28% | -9.9% | |
BILL HOLDINGS INCnote 12/0 | $10,159,815 | -7.5% | 10,455,000 | 0.0% | 0.28% | -9.1% | ||
Sell | CABLE ONE INCnote 3/1 | $9,837,340 | -0.3% | 11,950,000 | -0.4% | 0.27% | -1.8% | |
MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $9,827,870 | -12.3% | 1,003,043 | 0.0% | 0.27% | -13.7% | |
Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $9,594,270 | -3.5% | 9,891,000 | -2.3% | 0.26% | -5.0% | |
GLD | SPDR GOLD TR | $9,487,357 | -3.8% | 55,336 | 0.0% | 0.26% | -5.4% | |
MHN | BLACKROCK MUNIHLDGS NY QLTY | $9,441,509 | -19.0% | 1,111,764 | 0.0% | 0.26% | -20.2% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $9,005,498 | -11.4% | 930,320 | 0.0% | 0.25% | -12.7% | |
Sell | IMPINJ INCnote 1.125% 5/1 | $8,313,567 | -23.5% | 9,535,000 | -4.7% | 0.23% | -24.7% | |
MQT | BLACKROCK MUNIYIELD QUALITY | $8,289,659 | -16.9% | 992,093 | 0.0% | 0.23% | -18.3% | |
Sell | INTERDIGITAL INCnote 2.000% 6/0 | $7,861,400 | -15.8% | 7,360,000 | -4.4% | 0.22% | -17.2% | |
Sell | DROPBOX INCnote 3/0 | $7,375,860 | -1.7% | 7,830,000 | -1.6% | 0.20% | -3.3% | |
Buy | BENTLEY SYS INCnote 0.125% 1/1 | $7,356,918 | -7.2% | 8,044,000 | +4.8% | 0.20% | -9.0% | |
JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $7,238,070 | -11.3% | 9,875,000 | 0.0% | 0.20% | -12.7% | ||
Q2 HLDGS INCnote 0.750% 6/0 | $6,796,262 | +1.8% | 7,685,000 | 0.0% | 0.19% | 0.0% | ||
MHD | BLACKROCK MUNIHOLDINGS FD IN | $6,390,772 | -14.0% | 638,616 | 0.0% | 0.18% | -15.4% | |
Sell | CABLE ONE INCnote 1.125% 3/1 | $6,344,832 | -3.4% | 8,528,000 | -2.3% | 0.18% | -4.9% | |
MIY | BLACKROCK MUNIYIELD MICH QU | $6,326,949 | -13.9% | 664,819 | 0.0% | 0.17% | -15.1% | |
Sell | NCL CORP LTDnote 6.000% 5/1 | $6,067,088 | -22.6% | 4,605,000 | -2.7% | 0.17% | -23.7% | |
MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $5,608,454 | -10.5% | 6,727,000 | 0.0% | 0.15% | -12.0% | ||
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,367,395 | +8.1% | 4,550,000 | -2.3% | 0.15% | +6.5% | |
WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,368,119 | +2.6% | 5,370,000 | 0.0% | 0.15% | +1.4% | ||
Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $5,213,434 | -80.1% | 5,378,000 | -78.6% | 0.14% | -80.4% | |
NRK | NUVEEN NEW YORK AMT QLT MUNI | $5,154,473 | -11.3% | 561,758 | 0.0% | 0.14% | -12.9% | |
EXPEDIA GROUP INCnote 2/1 | $5,124,025 | -1.1% | 5,896,000 | 0.0% | 0.14% | -2.8% | ||
MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $4,816,252 | -41.6% | 543,595 | -33.3% | 0.13% | -42.9% |
Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $4,580,175 | -7.7% | 4,171,000 | -2.8% | 0.13% | -9.4% | |
Sell | ETSY INCnote 0.125%10/0 | $4,312,880 | -16.4% | 4,249,000 | -2.5% | 0.12% | -17.4% | |
SABRE GLBL INCnote 4.000% 4/1 | $3,758,227 | +50.1% | 3,165,000 | 0.0% | 0.10% | +47.1% | ||
Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $3,524,728 | +0.4% | 4,239,000 | -2.4% | 0.10% | -1.0% | |
ENX | Sell | EATON VANCE NEW YORK MUN BD | $3,515,731 | -16.3% | 425,866 | -4.7% | 0.10% | -17.1% |
VFL | ABRDN NATL MUN INCOME FDsh ben int | $3,458,594 | -14.2% | 401,695 | 0.0% | 0.10% | -15.9% | |
MQY | BLACKROCK MUNIYILD QULT FD I | $3,275,788 | -20.9% | 357,837 | 0.0% | 0.09% | -22.4% | |
MAV | PIONEER MUNICIPAL HIGH INCOM | $3,249,109 | -20.5% | 517,619 | 0.0% | 0.09% | -21.9% | |
Sell | EVERBRIDGE INCnote 0.125%12/1 | $2,552,080 | -90.8% | 2,774,000 | -90.9% | 0.07% | -90.9% | |
MHI | PIONEER MUNICIPAL HIGH INCOM | $2,347,972 | -23.7% | 360,887 | 0.0% | 0.06% | -24.4% | |
NQP | NUVEEN PENNSYLVANIA QLT MUN | $2,372,763 | -9.5% | 233,310 | 0.0% | 0.06% | -11.0% | |
MFM | MFS MUN INCOME TRsh ben int | $1,515,855 | -10.8% | 333,155 | 0.0% | 0.04% | -12.5% | |
LQD | ISHARES TRiboxx inv cp etf | $1,456,846 | -5.7% | 14,280 | 0.0% | 0.04% | -7.0% | |
KTF | DWS MUN INCOME TR | $1,236,111 | -18.4% | 176,016 | 0.0% | 0.03% | -19.0% | |
NINE | Sell | NINE ENERGY SERVICE INC | $1,150,666 | +1.1% | 264,450 | -11.0% | 0.03% | 0.0% |
MBB | ISHARES TRmbs etf | $803,640 | -4.8% | 9,050 | 0.0% | 0.02% | -8.3% | |
BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $669,902 | -18.0% | 78,984 | 0.0% | 0.02% | -21.7% | |
VST | VISTRA CORP | $558,251 | +52.8% | 13,918 | 0.0% | 0.02% | +50.0% | |
VPV | INVESCO PA VALUE MUN INC TR | $524,235 | -12.1% | 60,475 | 0.0% | 0.01% | -17.6% | |
BLACKLINE INCnote 3/1 | $415,800 | +1.8% | 480,000 | 0.0% | 0.01% | 0.0% | ||
IEI | ISHARES TR3 7 yr treas bd | $348,533 | -1.8% | 3,080 | 0.0% | 0.01% | 0.0% | |
TLT | ISHARES TR20 yr tr bd etf | $224,829 | -13.8% | 2,535 | 0.0% | 0.01% | -14.3% | |
New | CENTURY ALUM COnote 2.750% 5/0 | $207,900 | – | 300,000 | +100.0% | 0.01% | – | |
NBO | NEUBERGER BERMAN N Y MUN FD | $225,526 | -8.1% | 25,745 | 0.0% | 0.01% | -14.3% | |
WORKIVA INCnote 1.125% 8/1 | $165,540 | -2.2% | 120,000 | 0.0% | 0.01% | 0.0% | ||
EXACT SCIENCES CORPnote 0.375% 3/1 | $147,420 | -15.7% | 162,000 | 0.0% | 0.00% | -20.0% | ||
RINGCENTRAL INCnote 3/0 | $129,766 | +0.3% | 140,000 | 0.0% | 0.00% | 0.0% | ||
CARNIVAL CORPnote 5.750%10/0 | $28,491 | -24.2% | 19,000 | 0.0% | 0.00% | 0.0% | ||
CHEGG INCnote 9/0 | $35,438 | +4.4% | 45,000 | 0.0% | 0.00% | 0.0% | ||
CHEFS WHSE INCnote 1.875%12/0 | $24,314 | -16.0% | 27,000 | 0.0% | 0.00% | 0.0% | ||
Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -38,000 | -100.0% | -0.00% | – | |
ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -2,310 | -100.0% | -0.01% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -49,712 | -100.0% | -0.01% | – |
BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -24,340 | -100.0% | -0.01% | – |
GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -22,844 | -100.0% | -0.01% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -21,256 | -100.0% | -0.01% | – |
AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -27,416 | -100.0% | -0.01% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -19,046 | -100.0% | -0.01% | – |
Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -464,000 | -100.0% | -0.01% | – | |
Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -614,000 | -100.0% | -0.02% | – | |
Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -2,758,000 | -100.0% | -0.07% | – | |
Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -7,280,000 | -100.0% | -0.17% | – | |
Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -6,020,000 | -100.0% | -0.26% | – | |
Exit | DIGITALOCEAN HLDGS INCnote 12/0 | $0 | – | -13,140,000 | -100.0% | -0.29% | – | |
Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -15,292,000 | -100.0% | -0.31% | – | |
Exit | ILLUMINA INCnote 8/1 | $0 | – | -39,306,000 | -100.0% | -1.10% | – | |
KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -608,607 | -100.0% | -1.13% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -286,433 | -100.0% | -1.65% | – |
PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -403,751 | -100.0% | -1.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NUVEEN PENNSYLVANIA QLT MUN | 41 | Q3 2023 | 0.4% |
NUVEEN NY AMT-FREE MUN INCOM | 41 | Q3 2023 | 0.4% |
BLACKROCK MUNIHLDGS NJ QLTY | 41 | Q3 2023 | 0.4% |
BK OF AMERICA CORP | 38 | Q3 2023 | 1.9% |
WELLS FARGO CO NEW | 38 | Q3 2023 | 1.9% |
WELLPOINT INC | 36 | Q4 2022 | 2.8% |
LIBERTY MEDIA CORP DELAWARE | 36 | Q3 2023 | 1.3% |
HALLIBURTON CO | 35 | Q1 2022 | 0.6% |
MFS MUN INCOME TR | 35 | Q3 2023 | 0.2% |
SPDR GOLD TRUST | 34 | Q3 2023 | 1.1% |
View MACKAY SHIELDS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BLACKROCK MUNIYIELD QUALITY FUND II, INC. | April 13, 2023 | 498 | 12.0% |
Delaware Investments National Municipal Income Fund | January 06, 2023 | 423,080 | 2.0% |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | January 13, 2022 | 1,003,451 | 4.2% |
BLACKROCK MUNICIPAL INCOME FUND, INC. | October 28, 2021 | 1,864,138 | 4.9% |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | October 28, 2021 | 1,383,883 | 4.6% |
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | February 24, 2021 | 644,453 | 5.0% |
Invesco Exchange-Traded Fund Trust IISold out | January 07, 2021 | 0 | 12.0% |
TALOS ENERGY INC. | October 05, 2020 | 3,468,731 | 4.8% |
PETROQUEST ENERGY INCSold out | March 13, 2019 | 0 | 0.0% |
COMSTOCK RESOURCES INCSold out | August 16, 2018 | 0 | 0.0% |
View MACKAY SHIELDS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-04-12 |
3 | 2024-03-25 |
13F-HR | 2024-02-02 |
SC 13G/A | 2024-01-11 |
SC 13G/A | 2024-01-11 |
SC 13G/A | 2024-01-11 |
SC 13G/A | 2024-01-11 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-27 |
View MACKAY SHIELDS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.