$10.6 Billion is the total value of MACKAY SHIELDS LLC's 1395 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $780,311,000 | +0.3% | 1,818,315 | +0.0% | 7.35% | +0.6% |
New | NICE LTDnote 9/1 | $122,147,000 | – | 103,842,000 | +100.0% | 1.15% | – | |
Buy | PIONEER NAT RES COnote 0.250% 5/1 | $109,427,000 | +10.1% | 67,620,000 | +8.9% | 1.03% | +10.4% | |
Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $100,319,000 | +4.3% | 67,007,000 | +5.9% | 0.94% | +4.7% | |
TSLA | Buy | TESLA INC | $96,170,000 | +16.7% | 124,014 | +2.3% | 0.91% | +17.1% |
Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $94,977,000 | +5.4% | 64,624,000 | +4.6% | 0.90% | +5.7% | |
Buy | EQT CORPnote 1.750% 5/0 | $87,040,000 | -2.9% | 55,056,000 | +2.6% | 0.82% | -2.6% | |
Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $83,330,000 | +26.5% | 85,194,000 | +25.9% | 0.78% | +26.8% | |
NVDA | Buy | NVIDIA CORPORATION | $78,892,000 | +0.8% | 380,828 | +289.3% | 0.74% | +1.1% |
Buy | DEXCOM INCnote 0.250%11/1 | $75,708,000 | +29.9% | 63,656,000 | +14.7% | 0.71% | +30.3% | |
Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $75,597,000 | +19.9% | 64,207,000 | +18.8% | 0.71% | +20.3% | |
Buy | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $67,879,000 | -0.4% | 68,931,698 | +1.5% | 0.64% | -0.2% | |
New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $63,385,000 | – | 55,824,000 | +100.0% | 0.60% | – | |
Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $62,845,000 | -8.5% | 43,140,000 | +0.1% | 0.59% | -8.2% | |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $61,069,000 | +32.4% | 58,640,000 | +30.0% | 0.58% | +32.8% | |
Buy | RINGCENTRAL INCnote 3/0 | $61,000,000 | -10.5% | 61,616,000 | +0.2% | 0.58% | -10.3% | |
Buy | CONMED CORPnote 2.625% 2/0 | $59,400,000 | -4.0% | 38,329,000 | +0.1% | 0.56% | -3.6% | |
Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $59,086,000 | -13.1% | 54,815,000 | +0.0% | 0.56% | -12.8% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $55,413,000 | +13.7% | 496,317 | +22.4% | 0.52% | +14.0% |
Buy | ENVESTNET INCnote 1.750% 6/0 | $52,495,000 | +39.5% | 41,487,000 | +35.5% | 0.50% | +39.8% | |
Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $48,930,000 | -14.8% | 46,893,000 | +0.2% | 0.46% | -14.6% | |
Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $48,765,000 | +30.4% | 36,542,000 | +31.4% | 0.46% | +30.8% | |
New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $45,437,000 | – | 31,215,000 | +100.0% | 0.43% | – | |
Buy | SHOPIFY INCnote 0.125%11/0 | $43,718,000 | +1.9% | 35,572,000 | +8.4% | 0.41% | +2.2% | |
Buy | WORKDAY INCnote 0.250%10/0 | $43,314,000 | +3.8% | 25,272,000 | +0.4% | 0.41% | +4.1% | |
Buy | SPLUNK INCnote 0.500% 9/1 | $41,791,000 | +26.3% | 35,604,000 | +25.8% | 0.39% | +26.7% | |
Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $40,782,000 | +10.3% | 37,183,000 | +16.8% | 0.38% | +10.7% | |
New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $40,633,000 | – | 32,689,000 | +100.0% | 0.38% | – | |
Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $40,521,000 | +31.4% | 29,672,000 | +28.3% | 0.38% | +31.7% | |
PCGU | Buy | PG&E CORPunit 99/99/9999 | $40,348,000 | -5.3% | 420,452 | +0.1% | 0.38% | -5.0% |
CRM | Buy | SALESFORCE COM INC | $40,278,000 | +13.4% | 148,505 | +2.1% | 0.38% | +13.5% |
AESC | Buy | AES CORPunit 99/99/9999 | $38,703,000 | -8.9% | 399,567 | +0.4% | 0.36% | -8.5% |
Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $37,124,000 | +41.2% | 22,417,000 | +16.4% | 0.35% | +41.7% | |
Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $36,713,000 | +48.8% | 36,500,000 | +49.0% | 0.35% | +49.1% | |
Buy | MONGODB INCnote 0.250% 1/1 | $35,633,000 | +40.5% | 15,612,000 | +11.4% | 0.34% | +41.2% | |
Buy | EVERBRIDGE INCnote 0.125%12/1 | $34,824,000 | +25.4% | 23,669,000 | +16.7% | 0.33% | +25.7% | |
Buy | DATADOG INCnote 0.125% 6/1 | $34,845,000 | +56.1% | 21,043,000 | +26.0% | 0.33% | +56.2% | |
New | ZSCALER INCnote 0.125% 7/0 | $34,290,000 | – | 18,751,000 | +100.0% | 0.32% | – | |
Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $33,836,000 | +11814.1% | 22,963,000 | +11381.5% | 0.32% | +10533.3% | |
WMT | Buy | WALMART INC | $30,438,000 | -0.1% | 218,384 | +1.1% | 0.29% | +0.3% |
Buy | NUVASIVE INCnote 0.375% 3/1 | $30,269,000 | -2.2% | 31,311,000 | +0.1% | 0.28% | -2.1% | |
Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $30,132,000 | -0.1% | 27,344,000 | +0.4% | 0.28% | +0.4% | |
Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $29,164,000 | +47.4% | 30,513,000 | +52.6% | 0.28% | +47.8% | |
Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $29,032,000 | +24.4% | 20,399,000 | +19.2% | 0.27% | +25.1% | |
Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $28,285,000 | -2.0% | 25,501,000 | +1.0% | 0.27% | -1.8% | |
ESGB | Buy | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $24,962,000 | +24.6% | 997,689 | +24.7% | 0.24% | +25.0% |
Buy | ZENDESK INCnote 0.625% 6/1 | $24,364,000 | +9.7% | 19,086,000 | +25.6% | 0.23% | +10.0% | |
New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $23,031,000 | – | 16,360,000 | +100.0% | 0.22% | – | |
MRNA | New | MODERNA INC | $20,652,000 | – | 53,663 | +100.0% | 0.20% | – |
New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $20,353,000 | – | 18,823,000 | +100.0% | 0.19% | – | |
New | CHEGG INCnote 9/0 | $20,175,000 | – | 20,369,000 | +100.0% | 0.19% | – | |
New | GENERAL ELECTRIC CO | $17,599,000 | – | 170,816 | +100.0% | 0.17% | – | |
Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $16,739,000 | -0.6% | 14,964,000 | +1.0% | 0.16% | 0.0% | |
New | NCL CORP LTDnote 5.375% 8/0 | $14,261,000 | – | 8,330,000 | +100.0% | 0.13% | – | |
NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $14,143,000 | +6.5% | 277,436 | +2.3% | 0.13% | +6.4% |
New | FIVE9 INCnote 0.500% 6/0 | $13,874,000 | – | 10,250,000 | +100.0% | 0.13% | – | |
ADI | Buy | ANALOG DEVICES INC | $13,780,000 | +37.9% | 82,283 | +41.8% | 0.13% | +38.3% |
Buy | SNAP INCnote 0.750% 8/0 | $12,130,000 | +519.8% | 3,718,000 | +472.9% | 0.11% | +533.3% | |
GM | Buy | GENERAL MTRS CO | $11,653,000 | -1.9% | 221,083 | +10.2% | 0.11% | -1.8% |
Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $11,448,000 | +70.7% | 12,180,000 | +74.0% | 0.11% | +71.4% | |
NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $10,945,000 | +18.9% | 791,405 | +22.0% | 0.10% | +19.8% |
Buy | SQUARE INCnote 0.500% 5/1 | $10,398,000 | +0.4% | 3,381,000 | +2.1% | 0.10% | +1.0% | |
New | PARSONS CORP DELnote 0.250% 8/1 | $8,210,000 | – | 8,147,000 | +100.0% | 0.08% | – | |
New | OMNICELL COMnote 0.250% 9/1 | $7,653,000 | – | 4,784,000 | +100.0% | 0.07% | – | |
Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,022,000 | -5.7% | 5,783,000 | +1.6% | 0.07% | -5.7% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $6,846,000 | +9.7% | 132,270 | +3.0% | 0.06% | +8.5% |
MTCH | New | MATCH GROUP INC NEW | $6,604,000 | – | 42,065 | +100.0% | 0.06% | – |
Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $6,522,000 | -4.9% | 6,290,000 | +0.3% | 0.06% | -4.7% | |
Buy | SPLUNK INCnote 1.125% 9/1 | $6,337,000 | +1.8% | 5,191,000 | +1.8% | 0.06% | +3.4% | |
MPC | Buy | MARATHON PETE CORP | $6,035,000 | +27.0% | 97,640 | +24.2% | 0.06% | +26.7% |
SIVB | Buy | SVB FINANCIAL GROUP | $5,803,000 | +21.3% | 8,971 | +4.3% | 0.06% | +22.2% |
OTIS | Buy | OTIS WORLDWIDE CORP | $5,354,000 | +3.2% | 65,073 | +2.6% | 0.05% | +2.0% |
VPV | Buy | INVESCO PA VALUE MUN INC TR | $5,024,000 | +22.7% | 378,860 | +23.8% | 0.05% | +23.7% |
SYF | Buy | SYNCHRONY FINANCIAL | $4,283,000 | +2.0% | 87,618 | +1.3% | 0.04% | +2.6% |
Buy | ZYNGA INCnote 0.250% 6/0 | $3,986,000 | -16.3% | 3,516,000 | +1.6% | 0.04% | -15.6% | |
OXY | Buy | OCCIDENTAL PETE CORP | $4,006,000 | -3.1% | 135,417 | +2.4% | 0.04% | -2.6% |
Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $3,943,000 | +1.5% | 3,336,000 | +2.4% | 0.04% | +2.8% | |
ED | Buy | CONSOLIDATED EDISON INC | $3,899,000 | +1.2% | 53,713 | +0.0% | 0.04% | +2.8% |
FTV | Buy | FORTIVE CORP | $3,851,000 | +3.9% | 54,564 | +2.7% | 0.04% | +2.9% |
KHC | Buy | KRAFT HEINZ CO | $3,790,000 | -9.1% | 102,941 | +0.7% | 0.04% | -7.7% |
New | RBC BEARINGS INC5% cnv pfd sr a | $3,868,000 | – | 35,000 | +100.0% | 0.04% | – | |
O | Buy | REALTY INCOME CORP | $3,854,000 | -1.7% | 59,414 | +1.1% | 0.04% | -2.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $3,456,000 | +23.9% | 97,318 | +1.9% | 0.03% | +26.9% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $3,113,000 | +19.3% | 125,886 | +10.3% | 0.03% | +16.0% |
IR | Buy | INGERSOLL RAND INC | $3,090,000 | +8.7% | 61,299 | +5.3% | 0.03% | +7.4% |
TECH | New | BIO-TECHNE CORP | $2,919,000 | – | 6,023 | +100.0% | 0.03% | – |
TER | Buy | TERADYNE INC | $2,825,000 | -18.4% | 25,878 | +0.2% | 0.03% | -18.2% |
GPC | Buy | GENUINE PARTS CO | $2,721,000 | -3.6% | 22,451 | +0.5% | 0.03% | -3.7% |
RJF | Buy | RAYMOND JAMES FINL INC | $2,604,000 | +0.5% | 28,216 | +41.5% | 0.02% | +4.2% |
New | BATH & BODY WORKS INC | $2,573,000 | – | 40,818 | +100.0% | 0.02% | – | |
WAB | Buy | WABTEC | $2,488,000 | +8.4% | 28,858 | +3.4% | 0.02% | +4.5% |
CDAY | New | CERIDIAN HCM HLDG INC | $2,323,000 | – | 20,632 | +100.0% | 0.02% | – |
LDOS | Buy | LEIDOS HOLDINGS INC | $2,090,000 | -2.0% | 21,736 | +3.1% | 0.02% | 0.0% |
BRO | New | BROWN & BROWN INC | $1,988,000 | – | 35,863 | +100.0% | 0.02% | – |
IRM | Buy | IRON MTN INC NEW | $2,001,000 | +6.2% | 46,058 | +3.4% | 0.02% | +5.6% |
KIM | Buy | KIMCO RLTY CORP | $1,872,000 | +34.0% | 90,209 | +34.6% | 0.02% | +38.5% |
LVS | Buy | LAS VEGAS SANDS CORP | $1,932,000 | -29.3% | 52,775 | +1.7% | 0.02% | -30.8% |
PENN | Buy | PENN NATL GAMING INC | $1,704,000 | -2.9% | 23,521 | +2.5% | 0.02% | 0.0% |
REG | Buy | REGENCY CTRS CORP | $1,750,000 | +5.3% | 25,979 | +0.2% | 0.02% | 0.0% |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,093,000 | -4.8% | 28,680 | +1.3% | 0.01% | -9.1% |
BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $895,000 | – | 60,663 | +100.0% | 0.01% | – |
New | ZILLOW GROUP INCnote 2.750% 5/1 | $609,000 | – | 390,000 | +100.0% | 0.01% | – | |
New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $393,000 | – | 107,000 | +100.0% | 0.00% | – | |
New | WAYFAIR INCnote 0.625%10/0 | $281,000 | – | 280,000 | +100.0% | 0.00% | – | |
JD | Buy | JD.COM INCspon adr cl a | $267,000 | +4.7% | 3,699 | +15.6% | 0.00% | +50.0% |
MBB | New | ISHARES TRmbs etf | $296,000 | – | 2,737 | +100.0% | 0.00% | – |
New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $275,000 | – | 132,000 | +100.0% | 0.00% | – | |
New | REPLIGEN CORPnote 0.375% 7/1 | $185,000 | – | 73,000 | +100.0% | 0.00% | – | |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $204,000 | – | 2,606 | +100.0% | 0.00% | – |
BX | New | BLACKSTONE INC | $221,000 | – | 1,900 | +100.0% | 0.00% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $222,000 | -0.9% | 1,447 | +31.5% | 0.00% | 0.0% |
VST | Buy | VISTRA CORP | $14,000 | -95.6% | 319,975 | +2199.0% | 0.00% | -100.0% |
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/A filed 2022-01-18
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.