$1.98 Billion is the total value of MACKAY SHIELDS LLC's 142 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $23,926,000 | – | 18,405,000 | +100.0% | 1.21% | – | |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $14,878,000 | – | 6,734,000 | +100.0% | 0.75% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP | $9,362,000 | – | 46,796 | +100.0% | 0.47% | – |
| New | ARES CAP CORPnote 4.750% 1/1 | $7,495,000 | – | 6,928,000 | +100.0% | 0.38% | – | |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $7,430,000 | – | 6,500,000 | +100.0% | 0.37% | – | |
| TGI | New | TRIUMPH GROUP INC NEW | $6,901,000 | – | 106,863 | +100.0% | 0.35% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,760,000 | – | 400,000 | +100.0% | 0.19% | – |
| ESV | New | ENSCO PLC | $2,481,000 | – | 47,000 | +100.0% | 0.12% | – |
| New | BROADSOFT INCnote 1.500% 7/0 | $2,411,000 | – | 2,288,000 | +100.0% | 0.12% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,973,000 | – | 52,353 | +100.0% | 0.10% | – |
| X | New | UNITED STATES STL CORP NEW | $1,381,000 | – | 50,000 | +100.0% | 0.07% | – |
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 2014-05-08
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 |
|---|---|
| 13F-HR | 2024-05-03 |
| 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 |
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.