$10.6 Billion is the total value of MACKAY SHIELDS LLC's 1378 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPOR | New | GULFPORT ENERGY CORP | $144,739,000 | – | 2,237,064 | +100.0% | 1.36% | – |
New | PIONEER NAT RES COnote 0.250% 5/1 | $99,391,000 | – | 62,118,000 | +100.0% | 0.93% | – | |
New | EQT CORPnote 1.750% 5/0 | $89,628,000 | – | 53,668,000 | +100.0% | 0.84% | – | |
New | TELADOC HEALTH INCnote 1.250% 6/0 | $79,455,000 | – | 70,702,000 | +100.0% | 0.75% | – | |
New | BURLINGTON STORES INCnote 2.250% 4/1 | $68,677,000 | – | 43,110,000 | +100.0% | 0.64% | – | |
New | DEXCOM INCnote 0.250%11/1 | $58,263,000 | – | 55,521,000 | +100.0% | 0.55% | – | |
New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $50,427,000 | – | 11,542,000 | +100.0% | 0.47% | – | |
New | SILICON LABORATORIES INCnote 0.625% 6/1 | $35,289,000 | – | 25,364,000 | +100.0% | 0.33% | – | |
IAU | New | ISHARES GOLD TRishares new | $31,333,000 | – | 929,500 | +100.0% | 0.29% | – |
New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $27,598,000 | – | 18,164,000 | +100.0% | 0.26% | – | |
New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $26,283,000 | – | 19,255,000 | +100.0% | 0.25% | – | |
New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $24,670,000 | – | 24,500,000 | +100.0% | 0.23% | – | |
New | DATADOG INCnote 0.125% 6/1 | $22,328,000 | – | 16,702,000 | +100.0% | 0.21% | – | |
New | ZENDESK INCnote 0.625% 6/1 | $22,207,000 | – | 15,197,000 | +100.0% | 0.21% | – | |
ESGB | New | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $20,039,000 | – | 800,000 | +100.0% | 0.19% | – |
New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $19,787,000 | – | 20,000,000 | +100.0% | 0.19% | – | |
New | COUPA SOFTWARE INCnote 0.375% 6/1 | $18,027,000 | – | 15,559,000 | +100.0% | 0.17% | – | |
New | CANTEL MED CORPnote 3.250% 5/1 | $16,358,000 | – | 7,536,000 | +100.0% | 0.15% | – | |
New | NCL CORP LTDnote 6.000% 5/1 | $11,220,000 | – | 4,824,000 | +100.0% | 0.10% | – | |
New | CREE INCnote 1.750% 5/0 | $8,957,000 | – | 4,117,000 | +100.0% | 0.08% | – | |
New | SPIRIT AIRLS INCnote 1.000% 5/1 | $6,707,000 | – | 7,000,000 | +100.0% | 0.06% | – | |
WISH | New | CONTEXTLOGIC INC | $6,253,000 | – | 474,778 | +100.0% | 0.06% | – |
New | SABRE GLBL INCnote 4.000% 4/1 | $5,904,000 | – | 3,235,000 | +100.0% | 0.06% | – | |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $3,016,000 | – | 188,362 | +100.0% | 0.03% | – |
ACWI | New | ISHARES TRmsci acwi etf | $1,518,000 | – | 15,000 | +100.0% | 0.01% | – |
OGN | New | ORGANON & CO | $1,205,000 | – | 39,845 | +100.0% | 0.01% | – |
New | NEWPARK RES INCnote 4.000%12/0 | $597,000 | – | 600,000 | +100.0% | 0.01% | – | |
New | GOLAR LNG LTDnote 2.750% 2/1 | $496,000 | – | 498,000 | +100.0% | 0.01% | – | |
New | HUBSPOT INCnote 0.375% 6/0 | $424,000 | – | 200,000 | +100.0% | 0.00% | – | |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $458,000 | – | 20,422 | +100.0% | 0.00% | – |
New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $284,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | CNX RES CORPnote 2.250% 5/0 | $355,000 | – | 273,000 | +100.0% | 0.00% | – | |
New | FIREEYE INCnote 0.875% 6/0 | $227,000 | – | 200,000 | +100.0% | 0.00% | – | |
BRW | New | SABA CAPITAL INCOME & OPRNTshares | $265,000 | – | 56,194 | +100.0% | 0.00% | – |
WIW | New | WESTERN AST INFL LKD OPP & I | $189,000 | – | 14,400 | +100.0% | 0.00% | – |
JILL | New | J JILL INC | $246,000 | – | 12,465 | +100.0% | 0.00% | – |
New | CYBERARK SOFTWARE LTDnote 11/1 | $174,000 | – | 160,000 | +100.0% | 0.00% | – | |
New | LYFT INCnote 1.500% 5/1 | $224,000 | – | 131,000 | +100.0% | 0.00% | – | |
New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $124,000 | – | 51,000 | +100.0% | 0.00% | – | |
New | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $158,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | NATERA INCnote 2.250% 5/0 | $142,000 | – | 47,000 | +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 2021-08-13
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.