$14.7 Billion is the total value of MACKAY SHIELDS LLC's 2990 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $146,466,000 | – | 5,500,000 | +100.0% | 0.99% | – |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $59,786,000 | – | 93,782,000 | +100.0% | 0.41% | – | |
| New | ETSY INCnote 0.125%10/0 | $51,700,000 | – | 32,812,000 | +100.0% | 0.35% | – | |
| PCGU | New | PG&E CORPunit 99/99/9999 | $36,315,000 | – | 370,494 | +100.0% | 0.25% | – |
| New | SNAP INCnote 0.750% 8/0 | $29,602,000 | – | 21,325,000 | +100.0% | 0.20% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $28,711,000 | – | 24,710,000 | +100.0% | 0.20% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $21,339,000 | – | 25,949,000 | +100.0% | 0.14% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $18,122,000 | – | 99,005 | +100.0% | 0.12% | – |
| New | OKTA INCnote 0.125% 9/0 | $16,187,000 | – | 12,246,000 | +100.0% | 0.11% | – | |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $15,692,000 | – | 14,614,000 | +100.0% | 0.11% | – | |
| WLL | New | WHITING PETE CORP NEW | $14,260,000 | – | 824,768 | +100.0% | 0.10% | – |
| ZG | New | ZILLOW GROUP INCcl a | $13,429,000 | – | 132,249 | +100.0% | 0.09% | – |
| PPD | New | PPD INC | $10,121,000 | – | 273,594 | +100.0% | 0.07% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $9,876,000 | – | 9,540,000 | +100.0% | 0.07% | – | |
| DOCU | New | DOCUSIGN INC | $7,555,000 | – | 35,099 | +100.0% | 0.05% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $6,856,000 | – | 141,885 | +100.0% | 0.05% | – |
| LAD | New | LITHIA MTRS INCcl a | $6,392,000 | – | 28,045 | +100.0% | 0.04% | – |
| W | New | WAYFAIR INCcl a | $4,681,000 | – | 16,086 | +100.0% | 0.03% | – |
| CVET | New | COVETRUS INC | $4,097,000 | – | 167,900 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $4,123,000 | – | 53,500 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,842,000 | – | 36,762 | +100.0% | 0.03% | – |
| AVNT | New | AVIENT CORPORATION | $3,720,000 | – | 140,600 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INC | $3,697,000 | – | 78,500 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $3,632,000 | – | 86,500 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,702,000 | – | 90,961 | +100.0% | 0.02% | – |
| CCS | New | CENTURY CMNTYS INC | $3,403,000 | – | 80,400 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $3,199,000 | – | 33,499 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INC | $3,288,000 | – | 245,900 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,088,000 | – | 16,666 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP INC | $2,954,000 | – | 13,900 | +100.0% | 0.02% | – |
| ODP | New | THE ODP CORP | $2,753,000 | – | 141,523 | +100.0% | 0.02% | – |
| KALU | New | KAISER ALUMINUM CORP | $2,760,000 | – | 51,500 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $2,861,000 | – | 23,806 | +100.0% | 0.02% | – |
| DIOD | New | DIODES INC | $2,783,000 | – | 49,300 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,696,000 | – | 24,364 | +100.0% | 0.02% | – |
| PGTI | New | PGT INNOVATIONS INC | $2,633,000 | – | 150,300 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC | $2,658,000 | – | 61,100 | +100.0% | 0.02% | – |
| CNDT | New | CONDUENT INC | $2,640,000 | – | 830,400 | +100.0% | 0.02% | – |
| GRUB | New | GRUBHUB INC | $2,540,000 | – | 35,113 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,555,000 | – | 65,255 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $2,353,000 | – | 223,300 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $2,316,000 | – | 39,309 | +100.0% | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,310,000 | – | 9,700 | +100.0% | 0.02% | – |
| RDFN | New | REDFIN CORP | $2,211,000 | – | 44,300 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,249,000 | – | 18,777 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $2,201,000 | – | 27,689 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $2,211,000 | – | 20,866 | +100.0% | 0.02% | – |
| SNEX | New | STONEX GROUP INC | $2,109,000 | – | 41,219 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $1,989,000 | – | 85,600 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $2,009,000 | – | 38,600 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $2,056,000 | – | 114,231 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $2,107,000 | – | 47,200 | +100.0% | 0.01% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,842,000 | – | 137,900 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $1,942,000 | – | 63,000 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $1,870,000 | – | 70,700 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,868,000 | – | 29,600 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $1,822,000 | – | 225,500 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $1,711,000 | – | 16,100 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $1,714,000 | – | 127,800 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,838,000 | – | 24,200 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,643,000 | – | 174,000 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,653,000 | – | 29,500 | +100.0% | 0.01% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,579,000 | – | 23,055 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,551,000 | – | 12,500 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,569,000 | – | 21,600 | +100.0% | 0.01% | – |
| RCM | New | R1 RCM INC | $1,522,000 | – | 88,700 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $1,409,000 | – | 56,400 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,386,000 | – | 45,600 | +100.0% | 0.01% | – |
| XPER | New | XPERI HOLDING CORP | $1,346,000 | – | 117,100 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $1,329,000 | – | 360,100 | +100.0% | 0.01% | – |
| COWN | New | COWEN INCcl a new | $1,339,000 | – | 82,300 | +100.0% | 0.01% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,321,000 | – | 50,800 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $1,304,000 | – | 159,000 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $1,342,000 | – | 59,125 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,284,000 | – | 68,300 | +100.0% | 0.01% | – |
| TVTY | New | TIVITY HEALTH INC | $1,140,000 | – | 81,300 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,140,000 | – | 28,800 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $1,130,000 | – | 56,682 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,248,000 | – | 20,500 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,192,000 | – | 34,700 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $1,250,000 | – | 23,500 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,109,000 | – | 80,100 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $1,146,000 | – | 74,000 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,161,000 | – | 206,600 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $1,233,000 | – | 21,400 | +100.0% | 0.01% | – |
| KDMN | New | KADMON HLDGS INC | $1,061,000 | – | 270,700 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $1,082,000 | – | 6,200 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $1,094,000 | – | 206,100 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $1,007,000 | – | 12,700 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,003,000 | – | 40,800 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $979,000 | – | 21,165 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $1,089,000 | – | 13,800 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $1,054,000 | – | 62,440 | +100.0% | 0.01% | – |
| VTOL | New | BRISTOW GROUP INC | $1,062,000 | – | 50,000 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,057,000 | – | 99,000 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $841,000 | – | 14,700 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $929,000 | – | 17,592 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $941,000 | – | 16,400 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $891,000 | – | 6,900 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $904,000 | – | 233,100 | +100.0% | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $815,000 | – | 75,400 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $857,000 | – | 33,900 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $944,000 | – | 12,700 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $790,000 | – | 41,200 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $768,000 | – | 43,900 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $674,000 | – | 11,600 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $724,000 | – | 13,906 | +100.0% | 0.01% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $688,000 | – | 51,153 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $784,000 | – | 38,900 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $804,000 | – | 7,200 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $748,000 | – | 67,100 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $742,000 | – | 15,400 | +100.0% | 0.01% | – |
| ESCA | New | ESCALADE INC | $553,000 | – | 30,200 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $615,000 | – | 58,500 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $631,000 | – | 65,300 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $640,000 | – | 24,300 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $557,000 | – | 11,400 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $595,000 | – | 220,500 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $530,000 | – | 255,000 | +100.0% | 0.00% | – | |
| YY | New | JOYY INC | $631,000 | – | 7,821 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $542,000 | – | 4,011 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $468,000 | – | 11,700 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $398,000 | – | 7,200 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $427,000 | – | 20,100 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $501,000 | – | 11,356 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $475,000 | – | 2,600 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $413,000 | – | 60,409 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $507,000 | – | 23,500 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $394,000 | – | 5,700 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $453,000 | – | 27,800 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $495,000 | – | 15,900 | +100.0% | 0.00% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $379,000 | – | 3,400 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $421,000 | – | 24,700 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $508,000 | – | 4,400 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $314,000 | – | 7,100 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $349,000 | – | 11,700 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $338,000 | – | 19,100 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $316,000 | – | 26,800 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $282,000 | – | 4,600 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $331,000 | – | 9,800 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $288,000 | – | 15,600 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $325,000 | – | 39,600 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $346,000 | – | 5,200 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $233,000 | – | 9,270 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $229,000 | – | 22,600 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $237,000 | – | 6,400 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $342,000 | – | 1,800 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $337,000 | – | 8,400 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $260,000 | – | 7,000 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $320,000 | – | 56,200 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $244,000 | – | 24,800 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $241,000 | – | 10,800 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $244,000 | – | 5,400 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $229,000 | – | 21,000 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $284,000 | – | 199,000 | +100.0% | 0.00% | – | |
| CORE | New | CORE MARK HOLDING CO INC | $240,000 | – | 8,300 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $342,000 | – | 5,055 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $240,000 | – | 14,300 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $358,000 | – | 6,900 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $213,000 | – | 10,900 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $212,000 | – | 18,300 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $90,000 | – | 33,800 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $218,000 | – | 6,100 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $220,000 | – | 2,750 | +100.0% | 0.00% | – |
| New | INVITAE CORPnote 2.000% 9/0 | $140,000 | – | 85,000 | +100.0% | 0.00% | – | |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $90,000 | – | 85,000 | +100.0% | 0.00% | – | |
| New | PROOFPOINT INCnote 0.250% 8/1 | $175,000 | – | 175,000 | +100.0% | 0.00% | – | |
| PROS | New | PROSIGHT GLOBAL INC | $172,000 | – | 15,200 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $193,000 | – | 25,200 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $131,000 | – | 21,000 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $218,000 | – | 4,900 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $145,000 | – | 10,300 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $81,000 | – | 16,000 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $216,000 | – | 6,800 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $210,000 | – | 10,500 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $126,000 | – | 10,800 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $143,000 | – | 28,000 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $199,000 | – | 24,000 | +100.0% | 0.00% | – |
| New | BLACKLINE INCnote 0.125% 8/0 | $124,000 | – | 90,000 | +100.0% | 0.00% | – | |
| AT | New | ATLANTIC POWER CORP | $98,000 | – | 49,800 | +100.0% | 0.00% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $146,000 | – | 145,000 | +100.0% | 0.00% | – | |
| New | WORKIVA INCnote 1.125% 8/1 | $80,000 | – | 80,000 | +100.0% | 0.00% | – | |
| AA | New | ALCOA CORP | $167,000 | – | 14,400 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $198,000 | – | 15,400 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $210,000 | – | 4,100 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $216,000 | – | 200 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $191,000 | – | 11,700 | +100.0% | 0.00% | – |
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $62,000 | – | 76,000 | +100.0% | 0.00% | – | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $27,000 | – | 14,295 | +100.0% | 0.00% | – |
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 2020-11-04
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.