$11.4 Billion is the total value of MACKAY SHIELDS LLC's 1438 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $431,283,000 | -2.0% | 1,038,810 | +3.0% | 3.79% | +3.7% |
| GPOR | Buy | GULFPORT ENERGY CORP | $201,369,000 | +28.6% | 2,241,913 | +3.1% | 1.77% | +36.0% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $159,651,000 | +33.4% | 67,115,000 | +0.1% | 1.40% | +41.1% | |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $135,757,000 | +1363.8% | 86,269 | +1528.0% | 1.19% | +1449.4% |
| Buy | EQT CORPnote 1.750% 5/0 | $132,545,000 | +45.1% | 55,821,000 | +2.1% | 1.16% | +53.5% | |
| Buy | NICE LTDnote 9/1 | $118,148,000 | -13.3% | 112,115,000 | +0.2% | 1.04% | -8.3% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $92,016,000 | -8.0% | 80,787,000 | +0.3% | 0.81% | -2.6% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $90,744,000 | +2.0% | 66,705,000 | +0.2% | 0.80% | +8.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $77,403,000 | +24.1% | 76,920,000 | +29.3% | 0.68% | +31.3% | |
| New | FORD MTR CO DELnote 3/1 | $76,767,000 | – | 64,673,000 | +100.0% | 0.68% | – | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $70,359,000 | -7.3% | 63,942,000 | +0.4% | 0.62% | -1.9% | |
| Buy | VAIL RESORTS INCnote 1/0 | $69,225,000 | +4.5% | 71,159,000 | +15.0% | 0.61% | +10.5% | |
| Buy | CONMED CORPnote 2.625% 2/0 | $65,472,000 | +3.7% | 38,008,000 | +0.3% | 0.58% | +9.5% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $64,867,000 | -6.6% | 55,733,000 | +0.2% | 0.57% | -1.2% | |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $63,907,000 | -4.6% | 53,345,000 | +0.4% | 0.56% | +1.1% | |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $63,869,000 | -21.5% | 46,372,000 | +0.1% | 0.56% | -17.0% | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $59,394,000 | -6.8% | 70,049,000 | +0.6% | 0.52% | -1.3% | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $59,297,000 | +28.8% | 51,603,000 | +11.6% | 0.52% | +36.4% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $58,566,000 | +11.3% | 27,756,000 | +0.2% | 0.52% | +17.8% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $58,262,000 | -3.4% | 64,630,000 | +1.7% | 0.51% | +2.2% | |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $57,906,000 | -4.9% | 29,492 | +0.4% | 0.51% | +0.6% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $57,198,000 | -7.4% | 38,044,000 | +0.3% | 0.50% | -1.9% | |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $56,052,000 | -22.6% | 48,900,000 | +0.6% | 0.49% | -18.1% | |
| Buy | RINGCENTRAL INCnote 3/0 | $53,341,000 | -7.1% | 61,041,000 | +0.3% | 0.47% | -1.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $50,640,000 | +3.6% | 485,704 | +19.6% | 0.44% | +9.6% |
| Buy | DEXCOM INCnote 0.250%11/1 | $50,435,000 | -3.4% | 44,013,000 | +0.4% | 0.44% | +2.3% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $48,260,000 | -11.5% | 29,352,000 | +0.3% | 0.42% | -6.4% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $48,154,000 | -8.4% | 54,511,000 | +0.6% | 0.42% | -3.0% | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $47,889,000 | +5.6% | 36,316,000 | +0.6% | 0.42% | +11.7% | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $46,889,000 | -2.5% | 416,093 | +0.1% | 0.41% | +3.3% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $46,758,000 | -20.4% | 632,056 | +0.3% | 0.41% | -15.8% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $43,441,000 | -8.2% | 33,409,000 | +0.2% | 0.38% | -2.8% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $41,631,000 | -6.0% | 29,449,000 | +0.3% | 0.37% | -0.5% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $40,693,000 | +7.0% | 35,636,000 | +0.4% | 0.36% | +13.3% | |
| AESC | Buy | AES CORPunit 99/99/9999 | $39,538,000 | +4.7% | 398,251 | +1.2% | 0.35% | +10.5% |
| New | CABLE ONE INCnote 1.125% 3/1 | $34,603,000 | – | 38,490,000 | +100.0% | 0.30% | – | |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $32,877,000 | +3.4% | 25,099,000 | +0.8% | 0.29% | +9.5% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $30,038,000 | +1.5% | 31,112,000 | +1.2% | 0.26% | +7.3% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $28,576,000 | -1.7% | 27,147,000 | +1.4% | 0.25% | +4.1% | |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $27,663,000 | -7.0% | 30,705,000 | +0.6% | 0.24% | -1.6% | |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $27,311,000 | +0.9% | 30,403,000 | +1.0% | 0.24% | +6.7% | |
| NICE | Buy | NICE LTDsponsored adr | $26,643,000 | +62.5% | 121,660 | +125.2% | 0.23% | +72.1% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $26,590,000 | +49.1% | 29,544,000 | +63.5% | 0.23% | +58.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $25,661,000 | -1.1% | 234,684 | +30.2% | 0.23% | +5.1% |
| New | DROPBOX INCnote 3/0 | $23,653,000 | – | 24,972,000 | +100.0% | 0.21% | – | |
| SPGI | Buy | S&P GLOBAL INC | $20,823,000 | +22.8% | 50,766 | +41.3% | 0.18% | +29.8% |
| New | ENPHASE ENERGY INCnote 3/0 | $20,260,000 | – | 19,853,000 | +100.0% | 0.18% | – | |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $19,495,000 | +2.8% | 367,002 | +1.8% | 0.17% | +8.9% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $17,163,000 | +6.3% | 14,942,000 | +2.1% | 0.15% | +12.7% | |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $14,536,000 | -7.7% | 278,553 | +1.7% | 0.13% | -2.3% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $13,719,000 | -5.3% | 8,302,000 | +1.8% | 0.12% | +0.8% | |
| PDCE | New | PDC ENERGY INC | $11,169,000 | – | 153,669 | +100.0% | 0.10% | – |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $10,336,000 | +185.7% | 817,042 | +218.9% | 0.09% | +203.3% |
| New | HAEMONETICS CORP MASSnote 3/0 | $8,359,000 | – | 9,919,000 | +100.0% | 0.07% | – | |
| KOS | New | KOSMOS ENERGY LTD | $8,334,000 | – | 1,159,141 | +100.0% | 0.07% | – |
| Buy | ETSY INCnote 0.125%10/0 | $8,128,000 | -36.0% | 5,067,000 | +1.6% | 0.07% | -33.0% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,567,000 | +2.0% | 5,757,000 | +1.6% | 0.07% | +8.1% | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $7,442,000 | – | 6,828,000 | +100.0% | 0.06% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $7,318,000 | – | 7,449,000 | +100.0% | 0.06% | – | |
| New | EXPEDIA GROUP INCnote 2/1 | $7,203,000 | – | 5,898,000 | +100.0% | 0.06% | – | |
| New | SHIFT4 PMTS INCnote 12/1 | $6,796,000 | – | 6,460,000 | +100.0% | 0.06% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $6,761,000 | – | 7,716,000 | +100.0% | 0.06% | – | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $6,169,000 | +13.4% | 5,152,000 | +4.3% | 0.05% | +20.0% | |
| Buy | BLOCK INCnote 0.500% 5/1 | $6,120,000 | -10.1% | 3,376,000 | +3.8% | 0.05% | -5.3% | |
| New | ALARM COM HLDGS INCnote 1/1 | $6,188,000 | – | 7,280,000 | +100.0% | 0.05% | – | |
| Buy | SNAP INCnote 0.750% 8/0 | $5,890,000 | -14.8% | 3,381,000 | +5.8% | 0.05% | -8.8% | |
| PSX | Buy | PHILLIPS 66 | $5,810,000 | +22.3% | 67,250 | +2.6% | 0.05% | +30.8% |
| New | INDEXIQ ETF TRiq us mid cap r& | $4,810,000 | – | 190,000 | +100.0% | 0.04% | – | |
| New | INDEXIQ ETF TRiq us large cap | $4,782,000 | – | 190,000 | +100.0% | 0.04% | – | |
| New | INDEXIQ ETF TRiq global equity | $4,594,000 | – | 190,000 | +100.0% | 0.04% | – | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $4,235,000 | +16.6% | 3,484,000 | +3.5% | 0.04% | +23.3% | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $3,782,000 | -5.0% | 3,349,000 | +2.3% | 0.03% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $3,755,000 | +11.1% | 81,876 | +0.7% | 0.03% | +17.9% |
| MOH | New | MOLINA HEALTHCARE INC | $2,814,000 | – | 8,434 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $2,856,000 | -12.8% | 25,749 | +0.6% | 0.02% | -7.4% |
| New | CONSTELLATION ENERGY CORP | $2,635,000 | – | 46,858 | +100.0% | 0.02% | – | |
| KIM | Buy | KIMCO RLTY CORP | $2,243,000 | +0.7% | 90,805 | +0.5% | 0.02% | +5.3% |
| WRB | Buy | BERKLEY W R CORP | $2,006,000 | +16.8% | 30,119 | +44.5% | 0.02% | +28.6% |
| NDSN | New | NORDSON CORP | $1,732,000 | – | 7,627 | +100.0% | 0.02% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,314,000 | +2.3% | 59,308 | +3.0% | 0.01% | +9.1% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,217,000 | – | 9,967 | +100.0% | 0.01% | – | |
| WYNN | Buy | WYNN RESORTS LTD | $1,246,000 | -5.0% | 15,633 | +1.4% | 0.01% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,035,000 | -12.7% | 31,274 | +3.1% | 0.01% | -10.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $639,000 | +46.2% | 5,280 | +60.0% | 0.01% | +50.0% |
| New | AIRBNB INCnote 3/1 | $406,000 | – | 418,000 | +100.0% | 0.00% | – | |
| MBB | Buy | ISHARES TRmbs etf | $502,000 | +70.7% | 4,927 | +80.0% | 0.00% | +100.0% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $314,000 | – | 10,580 | +100.0% | 0.00% | – |
| New | MICROSTRATEGY INCnote 2/1 | $360,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | RAPID7 INCnote 0.250% 3/1 | $300,000 | – | 240,000 | +100.0% | 0.00% | – | |
| New | TWITTER INCnote 3/1 | $220,000 | – | 260,000 | +100.0% | 0.00% | – | |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $221,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | BEYOND MEAT INCnote 3/1 | $203,000 | – | 339,000 | +100.0% | 0.00% | – | |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $219,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $226,000 | – | 272,000 | +100.0% | 0.00% | – | |
| Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $187,000 | +146.1% | 221,000 | +137.6% | 0.00% | +100.0% | |
| New | BOX INCnote 1/1 | $127,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ITRON INCnote 3/1 | $170,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GLDI | New | CREDIT SUISSE AG NASSAU BRH | $119,000 | – | 13,965 | +100.0% | 0.00% | – |
| New | BLACKLINE INCnote 3/1 | $170,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | LIVENT CORPnote 4.125% 7/1 | $162,000 | – | 52,000 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INCnote 3/1 | $145,000 | – | 200,000 | +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 2022-05-13
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.