$14.5 Billion is the total value of MACKAY SHIELDS LLC's 3172 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
ODC | Exit | OIL DRI CORP AMER | $0 | – | -6,100 | -100.0% | -0.00% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -27,000 | -100.0% | -0.00% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,900 | -100.0% | -0.00% | – |
PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -10,300 | -100.0% | -0.00% | – |
LAND | Exit | GLADSTONE LD CORP | $0 | – | -14,200 | -100.0% | -0.00% | – |
USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -15,400 | -100.0% | -0.00% | – |
AT | Exit | ATLANTIC POWER CORP | $0 | – | -49,800 | -100.0% | -0.00% | – |
HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -10,400 | -100.0% | -0.00% | – |
MD | Exit | MEDNAX INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,500 | -100.0% | -0.00% | – |
CRDA | Exit | CRAWFORD & COcl a | $0 | – | -11,624 | -100.0% | -0.00% | – |
UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -14,400 | -100.0% | -0.00% | – |
Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -130,000 | -100.0% | -0.00% | – | |
SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -4,900 | -100.0% | -0.00% | – |
RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -35,100 | -100.0% | -0.00% | – |
PCTI | Exit | PCTEL INC | $0 | – | -37,600 | -100.0% | -0.00% | – |
ZUO | Exit | ZUORA INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
DRRX | Exit | DURECT CORP | $0 | – | -60,400 | -100.0% | -0.00% | – |
PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -10,800 | -100.0% | -0.00% | – |
NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -15,600 | -100.0% | -0.00% | – |
AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
WINA | Exit | WINMARK CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
M | Exit | MACYS INC | $0 | – | -56,200 | -100.0% | -0.00% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -61,937 | -100.0% | -0.00% | – |
HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -7,000 | -100.0% | -0.00% | – |
UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -5,300 | -100.0% | -0.00% | – |
BCO | Exit | BRINKS CO | $0 | – | -8,700 | -100.0% | -0.00% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -8,688 | -100.0% | -0.00% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -95,000 | -100.0% | -0.00% | – | |
RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -27,000 | -100.0% | -0.00% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -32,900 | -100.0% | -0.00% | – |
ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -165,900 | -100.0% | -0.00% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
FNHC | Exit | FEDNAT HLDG CO | $0 | – | -45,200 | -100.0% | -0.00% | – |
Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -325,000 | -100.0% | -0.00% | – | |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -20,300 | -100.0% | -0.00% | – |
HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -9,500 | -100.0% | -0.00% | – |
ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
MTRN | Exit | MATERION CORP | $0 | – | -6,200 | -100.0% | -0.00% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
AROW | Exit | ARROW FINL CORP | $0 | – | -9,270 | -100.0% | -0.00% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -10,800 | -100.0% | -0.00% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,134 | -100.0% | -0.00% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -50,500 | -100.0% | -0.00% | – |
VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -42,831 | -100.0% | -0.00% | – |
HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -62,608 | -100.0% | -0.00% | – |
Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -222,000 | -100.0% | -0.00% | – | |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -102,203 | -100.0% | -0.00% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -11,700 | -100.0% | -0.00% | – |
BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -3,400 | -100.0% | -0.00% | – |
GORO | Exit | GOLD RESOURCE CORP | $0 | – | -111,829 | -100.0% | -0.00% | – |
BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -31,952 | -100.0% | -0.00% | – |
IESC | Exit | IES HLDGS INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
BRY | Exit | BERRY CORP | $0 | – | -137,200 | -100.0% | -0.00% | – |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -11,634 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,356 | -100.0% | -0.00% | – |
HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -46,685 | -100.0% | -0.00% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -27,800 | -100.0% | -0.00% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -13,610 | -100.0% | -0.00% | – |
VAPO | Exit | VAPOTHERM INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -35,300 | -100.0% | -0.00% | – |
BLBD | Exit | BLUE BIRD CORP | $0 | – | -43,500 | -100.0% | -0.00% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -104,400 | -100.0% | -0.00% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -2,752 | -100.0% | -0.00% | – |
LRN | Exit | K12 INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
YY | Exit | JOYY INC | $0 | – | -7,821 | -100.0% | -0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -64,493 | -100.0% | -0.00% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -146,100 | -100.0% | -0.00% | – |
ARMK | Exit | ARAMARK | $0 | – | -22,669 | -100.0% | -0.00% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -46,700 | -100.0% | -0.01% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -34,400 | -100.0% | -0.01% | – |
TG | Exit | TREDEGAR CORP | $0 | – | -47,178 | -100.0% | -0.01% | – |
TILE | Exit | INTERFACE INC | $0 | – | -114,200 | -100.0% | -0.01% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -87,418 | -100.0% | -0.01% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -20,519 | -100.0% | -0.01% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -8,453 | -100.0% | -0.01% | – |
ZYXI | Exit | ZYNEX INC | $0 | – | -40,900 | -100.0% | -0.01% | – |
BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -52,917 | -100.0% | -0.01% | – |
IAA | Exit | IAA INC | $0 | – | -13,906 | -100.0% | -0.01% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -80,406 | -100.0% | -0.01% | – |
RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -47,284 | -100.0% | -0.01% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
AMSF | Exit | AMERISAFE INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -8,976 | -100.0% | -0.01% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -233,100 | -100.0% | -0.01% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -19,375 | -100.0% | -0.01% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -17,592 | -100.0% | -0.01% | – |
PRTS | Exit | CARPARTS COM INC | $0 | – | -75,400 | -100.0% | -0.01% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -9,200 | -100.0% | -0.01% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -14,700 | -100.0% | -0.01% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -18,887 | -100.0% | -0.01% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -21,165 | -100.0% | -0.01% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -85,000 | -100.0% | -0.01% | – |
VTOL | Exit | BRISTOW GROUP INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -40,800 | -100.0% | -0.01% | – |
DLX | Exit | DELUXE CORP | $0 | – | -38,700 | -100.0% | -0.01% | – |
HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -99,000 | -100.0% | -0.01% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -55,257 | -100.0% | -0.01% | – |
SR | Exit | SPIRE INC | $0 | – | -23,500 | -100.0% | -0.01% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -81,300 | -100.0% | -0.01% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -72,200 | -100.0% | -0.01% | – |
PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -12,800 | -100.0% | -0.01% | – |
CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -83,800 | -100.0% | -0.01% | – |
CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -206,600 | -100.0% | -0.01% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -63,300 | -100.0% | -0.01% | – |
RP | Exit | REALPAGE INC | $0 | – | -21,400 | -100.0% | -0.01% | – |
KRMD | Exit | REPRO MED SYS INC | $0 | – | -179,500 | -100.0% | -0.01% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -70,400 | -100.0% | -0.01% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -40,100 | -100.0% | -0.01% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -42,453 | -100.0% | -0.01% | – |
Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -1,832,000 | -100.0% | -0.01% | – | |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -96,000 | -100.0% | -0.01% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -30,048 | -100.0% | -0.01% | – |
AWR | Exit | AMER STATES WTR CO | $0 | – | -18,673 | -100.0% | -0.01% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -61,500 | -100.0% | -0.01% | – |
MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -23,055 | -100.0% | -0.01% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -93,900 | -100.0% | -0.01% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -55,300 | -100.0% | -0.01% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -66,300 | -100.0% | -0.01% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -27,800 | -100.0% | -0.01% | – |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -70,700 | -100.0% | -0.01% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -23,700 | -100.0% | -0.01% | – |
MTSC | Exit | MTS SYS CORP | $0 | – | -105,100 | -100.0% | -0.01% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -112,267 | -100.0% | -0.02% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -223,300 | -100.0% | -0.02% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -39,309 | -100.0% | -0.02% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -35,113 | -100.0% | -0.02% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -276,376 | -100.0% | -0.02% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -65,255 | -100.0% | -0.02% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -24,364 | -100.0% | -0.02% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -23,806 | -100.0% | -0.02% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -53,300 | -100.0% | -0.02% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -69,800 | -100.0% | -0.02% | – |
BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -187,485 | -100.0% | -0.02% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -16,666 | -100.0% | -0.02% | – |
TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -118,600 | -100.0% | -0.02% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -168,300 | -100.0% | -0.02% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -18,362 | -100.0% | -0.02% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -66,848 | -100.0% | -0.02% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -140,600 | -100.0% | -0.02% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -86,500 | -100.0% | -0.02% | – |
THO | Exit | THOR INDS INC | $0 | – | -38,119 | -100.0% | -0.02% | – |
PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -62,085 | -100.0% | -0.02% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -139,679 | -100.0% | -0.03% | – |
CVET | Exit | COVETRUS INC | $0 | – | -167,900 | -100.0% | -0.03% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -94,000 | -100.0% | -0.03% | – |
Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -4,758,000 | -100.0% | -0.03% | – | |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -111,863 | -100.0% | -0.03% | – |
ADT | Exit | ADT INC DEL | $0 | – | -622,708 | -100.0% | -0.04% | – |
Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -5,440,000 | -100.0% | -0.04% | – | |
Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -4,564,000 | -100.0% | -0.04% | – | |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -65,796 | -100.0% | -0.04% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -299,558 | -100.0% | -0.04% | – |
NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -124,800 | -100.0% | -0.05% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -148,946 | -100.0% | -0.05% | – |
Exit | SERVICENOW INCnote 6/0 | $0 | – | -2,203,000 | -100.0% | -0.05% | – | |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -201,775 | -100.0% | -0.06% | – |
AAN | Exit | AARONS INC | $0 | – | -150,319 | -100.0% | -0.06% | – |
Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -3,237,000 | -100.0% | -0.06% | – | |
Exit | ETSY INCnote 3/0 | $0 | – | -3,115,000 | -100.0% | -0.07% | – | |
QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -231,687 | -100.0% | -0.07% | – |
QLS | Exit | INDEXIQ ETF TRlng sht track | $0 | – | -225,725 | -100.0% | -0.07% | – |
IQSU | Exit | INDEXIQ ETF TRiq candrm esg us | $0 | – | -198,400 | -100.0% | -0.08% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -54,711 | -100.0% | -0.08% | – |
Exit | BOINGO WIRELESS INCnote 1.000%10/0 | $0 | – | -15,201,000 | -100.0% | -0.09% | – | |
IQSI | Exit | INDEXIQ ETF TRiq cndrm esg int | $0 | – | -397,300 | -100.0% | -0.13% | – |
DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -14,821 | -100.0% | -0.15% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -35,618 | -100.0% | -0.32% | – |
Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -33,218,000 | -100.0% | -0.35% | – | |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -40,073 | -100.0% | -0.40% | – |
PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -5,500,000 | -100.0% | -0.99% | – |
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 2021-02-16
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.