$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCnote 0.750% 7/0 | $67,445,000 | +11.6% | 28,786,000 | 0.0% | 0.59% | +18.1% | ||
TALO | TALOS ENERGY INC | $53,028,000 | +61.1% | 3,358,284 | 0.0% | 0.47% | +70.7% | |
CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $47,008,000 | +22.0% | 30,841,000 | 0.0% | 0.41% | +29.1% | ||
INDEXIQ ACTIVE ETF TRiq mackay ca mun | $45,451,000 | -8.2% | 1,980,000 | 0.0% | 0.40% | -2.9% | ||
ILLUMINA INCnote 8/1 | $43,623,000 | -4.2% | 39,730,000 | 0.0% | 0.38% | +1.3% | ||
AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $42,581,000 | -1.7% | 36,882,000 | 0.0% | 0.37% | +3.9% | ||
DISH NETWORK CORPORATIONnote 12/1 | $41,147,000 | -3.5% | 42,198,000 | 0.0% | 0.36% | +2.3% | ||
ZILLOW GROUP INCnote 2.750% 5/1 | $40,956,000 | -12.3% | 36,132,000 | 0.0% | 0.36% | -7.2% | ||
LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $38,420,000 | +9.8% | 20,244,000 | 0.0% | 0.34% | +16.2% | ||
DATADOG INCnote 0.125% 6/1 | $37,078,000 | -11.6% | 20,889,000 | 0.0% | 0.33% | -6.6% | ||
IAU | ISHARES GOLD TRishares new | $34,233,000 | +5.8% | 929,500 | 0.0% | 0.30% | +11.9% | |
MONGODB INCnote 0.250% 1/1 | $33,596,000 | -15.2% | 15,487,000 | 0.0% | 0.30% | -10.3% | ||
SHOPIFY INCnote 0.125%11/0 | $33,479,000 | -24.2% | 35,260,000 | 0.0% | 0.29% | -19.9% | ||
BOOKING HOLDINGS INCnote 0.750% 5/0 | $32,961,000 | -1.7% | 22,763,000 | 0.0% | 0.29% | +3.9% | ||
SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $32,166,000 | -19.7% | 367,400 | 0.0% | 0.28% | -15.0% | |
ZSCALER INCnote 0.125% 7/0 | $31,920,000 | -22.1% | 18,705,000 | 0.0% | 0.28% | -17.4% | ||
LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $31,457,000 | -2.2% | 17,778,000 | 0.0% | 0.28% | +3.4% | ||
PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $29,845,000 | +12.0% | 23,996,000 | 0.0% | 0.26% | +18.6% | ||
BLOCK INCnote 5/0 | $29,157,000 | -9.8% | 31,373,000 | 0.0% | 0.26% | -4.8% | ||
SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $28,690,000 | +0.3% | 27,298,000 | 0.0% | 0.25% | +5.9% | ||
CHEFS WHSE INCnote 1.875%12/0 | $26,329,000 | -1.1% | 24,897,000 | 0.0% | 0.23% | +4.5% | ||
MUI | BLACKROCK MUNICIPAL INCOME | $24,341,000 | -13.4% | 1,853,870 | 0.0% | 0.21% | -8.5% | |
BLOCK INCnote 0.250%11/0 | $24,129,000 | -14.5% | 26,497,000 | 0.0% | 0.21% | -9.4% | ||
ZENDESK INCnote 0.625% 6/1 | $23,939,000 | +5.6% | 18,917,000 | 0.0% | 0.21% | +11.7% | ||
NEA | NUVEEN AMT FREE QLTY MUN INC | $22,438,000 | -15.8% | 1,707,583 | 0.0% | 0.20% | -10.9% | |
MUC | BLACKROCK MUNIHLDNGS CALI QL | $20,919,000 | -15.3% | 1,599,281 | 0.0% | 0.18% | -10.2% | |
AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $19,903,000 | -0.9% | 14,496,000 | 0.0% | 0.18% | +4.8% | ||
COUPA SOFTWARE INCnote 0.375% 6/1 | $19,896,000 | -11.2% | 23,573,000 | 0.0% | 0.18% | -5.9% | ||
ZYNGA INCnote 12/1 | $18,898,000 | +11.5% | 18,473,000 | 0.0% | 0.17% | +17.7% | ||
MHN | BLACKROCK MUNIHLDGS NY QLTY | $17,606,000 | -10.3% | 1,373,290 | 0.0% | 0.16% | -4.9% | |
BILL COM HLDGS INCnote 12/0 | $16,781,000 | -6.9% | 10,524,000 | 0.0% | 0.15% | -2.0% | ||
INFINERA CORPnote 2.500% 3/0 | $16,635,000 | -6.2% | 12,063,000 | 0.0% | 0.15% | -0.7% | ||
CHEGG INCnote 9/0 | $16,559,000 | -1.3% | 20,144,000 | 0.0% | 0.15% | +5.0% | ||
OKTA INCnote 0.125% 9/0 | $15,449,000 | -20.9% | 14,344,000 | 0.0% | 0.14% | -16.0% | ||
MQT | BLACKROCK MUNIYIELD QUALITY | $14,777,000 | -16.2% | 1,216,218 | 0.0% | 0.13% | -11.0% | |
GUARDANT HEALTH INCnote 11/1 | $12,395,000 | -20.6% | 15,358,000 | 0.0% | 0.11% | -16.2% | ||
MYN | BLACKROCK MUNIYIELD N Y QUAL | $12,236,000 | -14.1% | 1,011,219 | 0.0% | 0.11% | -8.5% | |
AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $12,207,000 | -31.1% | 5,819,000 | 0.0% | 0.11% | -27.2% | ||
NCL CORP LTDnote 5.375% 8/0 | $11,938,000 | +1.8% | 8,233,000 | 0.0% | 0.10% | +8.2% | ||
FIVE9 INCnote 0.500% 6/0 | $10,999,000 | -11.8% | 10,128,000 | 0.0% | 0.10% | -6.7% | ||
MHD | BLACKROCK MUNIHOLDINGS FD IN | $10,806,000 | -15.1% | 759,388 | 0.0% | 0.10% | -10.4% | |
MAV | PIONEER MUNICIPAL HIGH INCOM | $9,864,000 | -14.9% | 1,003,451 | 0.0% | 0.09% | -9.4% | |
NRK | NUVEEN NEW YORK AMT QLT MUNI | $9,607,000 | -12.0% | 791,405 | 0.0% | 0.08% | -7.7% | |
PARSONS CORP DELnote 0.250% 8/1 | $8,620,000 | +6.2% | 8,147,000 | 0.0% | 0.08% | +13.4% | ||
BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $8,533,000 | -20.8% | 14,611,000 | 0.0% | 0.08% | -15.7% | ||
NCL CORP LTDnote 6.000% 5/1 | $8,444,000 | +1.1% | 4,824,000 | 0.0% | 0.07% | +7.2% | ||
MHI | PIONEER MUNICIPAL HIGH INCOM | $8,267,000 | -14.2% | 787,359 | 0.0% | 0.07% | -8.8% | |
INTERDIGITAL INCnote 2.000% 6/0 | $8,039,000 | -6.6% | 7,805,000 | 0.0% | 0.07% | 0.0% | ||
Q2 HLDGS INCnote 0.750% 6/0 | $7,825,000 | -11.4% | 7,840,000 | 0.0% | 0.07% | -5.5% | ||
NQP | NUVEEN PENNSYLVANIA QLT MUN | $6,981,000 | -9.4% | 517,097 | 0.0% | 0.06% | -4.7% | |
OMNICELL COMnote 0.250% 9/1 | $6,767,000 | -25.2% | 4,784,000 | 0.0% | 0.06% | -21.3% | ||
MQY | BLACKROCK MUNIYILD QULT FD I | $6,465,000 | -14.6% | 468,775 | 0.0% | 0.06% | -9.5% | |
HART | INDEXIQ ETF TRhealthy hearts | $5,665,000 | -2.7% | 199,044 | 0.0% | 0.05% | +4.2% | |
WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,453,000 | -4.4% | 5,622,000 | 0.0% | 0.05% | +2.1% | ||
SABRE GLBL INCnote 4.000% 4/1 | $5,356,000 | +20.9% | 3,235,000 | 0.0% | 0.05% | +27.0% | ||
ENX | EATON VANCE NEW YORK MUN BD | $5,185,000 | -13.7% | 494,730 | 0.0% | 0.05% | -8.0% | |
INDEXIQ ETF TRiq engender equa | $4,714,000 | -6.0% | 200,000 | 0.0% | 0.04% | -2.4% | ||
INDEXIQ ETF TRiq clean oceans | $4,291,000 | -13.1% | 190,000 | 0.0% | 0.04% | -7.3% | ||
INDEXIQ ETF TRiq cleaner trans | $4,378,000 | -10.4% | 190,000 | 0.0% | 0.04% | -7.3% | ||
VPV | INVESCO PA VALUE MUN INC TR | $4,368,000 | -16.4% | 373,920 | 0.0% | 0.04% | -11.6% | |
OIL STS INTL INCnote 1.500% 2/1 | $2,704,000 | +2.0% | 2,827,000 | 0.0% | 0.02% | +9.1% | ||
NAD | NUVEEN QUALITY MUNCP INCOME | $2,517,000 | -17.1% | 188,362 | 0.0% | 0.02% | -12.0% | |
WISH | CONTEXTLOGIC INC | $2,380,000 | -27.7% | 1,057,983 | 0.0% | 0.02% | -22.2% | |
KTF | DWS MUN INCOME TR | $2,326,000 | -11.9% | 223,391 | 0.0% | 0.02% | -9.1% | |
IQI | INVESCO QUALITY MUN INCOME T | $2,184,000 | -16.6% | 192,750 | 0.0% | 0.02% | -13.6% | |
MFM | MFS MUN INCOME TRsh ben int | $2,039,000 | -12.6% | 333,155 | 0.0% | 0.02% | -5.3% | |
BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $1,281,000 | -17.6% | 105,138 | 0.0% | 0.01% | -15.4% | |
MFL | BLACKROCK MUNIHLDS INVSTM QL | $1,272,000 | -17.6% | 103,791 | 0.0% | 0.01% | -15.4% | |
BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $745,000 | -15.6% | 60,663 | 0.0% | 0.01% | 0.0% | |
EIM | EATON VANCE MUN BD FD | $693,000 | -15.3% | 60,261 | 0.0% | 0.01% | -14.3% | |
GRANITE PT MTG TR INCnote 6.375%10/0 | $690,000 | -2.4% | 690,000 | 0.0% | 0.01% | 0.0% | ||
QYLD | GLOBAL X FDSnasdaq 100 cover | $428,000 | -5.5% | 20,422 | 0.0% | 0.00% | 0.0% | |
CNX RES CORPnote 2.250% 5/0 | $474,000 | +32.4% | 273,000 | 0.0% | 0.00% | +33.3% | ||
INSULET CORPnote 0.375% 9/0 | $504,000 | +0.2% | 379,000 | 0.0% | 0.00% | 0.0% | ||
NBO | NEUBERGER BERMAN N Y MUN FD | $299,000 | -10.7% | 25,745 | 0.0% | 0.00% | 0.0% | |
BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $396,000 | +2.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $324,000 | +3.8% | 175,000 | 0.0% | 0.00% | 0.0% | ||
ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $313,000 | +6.5% | 132,000 | 0.0% | 0.00% | +50.0% | ||
TESLA INCnote 2.000% 5/1 | $382,000 | +2.1% | 22,000 | 0.0% | 0.00% | 0.0% | ||
DICKS SPORTING GOODS INCnote 3.250% 4/1 | $334,000 | -11.9% | 107,000 | 0.0% | 0.00% | 0.0% | ||
BYM | BLACKROCK MUN INCOME QUALITY | $291,000 | -15.2% | 21,958 | 0.0% | 0.00% | 0.0% | |
VST | VISTRA CORP | $324,000 | +2.2% | 13,918 | 0.0% | 0.00% | 0.0% | |
JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $362,000 | +7.4% | 297,000 | 0.0% | 0.00% | 0.0% | ||
TPB | TURNING PT BRANDS INC | $231,000 | -10.1% | 6,802 | 0.0% | 0.00% | 0.0% | |
TWITTER INCnote 0.250% 6/1 | $281,000 | -6.3% | 275,000 | 0.0% | 0.00% | 0.0% | ||
EVOLENT HEALTH INCnote 1.500%10/1 | $177,000 | +7.3% | 150,000 | 0.0% | 0.00% | +100.0% | ||
HUBSPOT INCnote 0.375% 6/0 | $280,000 | -25.1% | 157,000 | 0.0% | 0.00% | -33.3% | ||
CARNIVAL CORPnote 5.750% 4/0 | $185,000 | -0.5% | 88,000 | 0.0% | 0.00% | 0.0% | ||
SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $177,000 | -10.6% | 135,000 | 0.0% | 0.00% | 0.0% | ||
IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $178,000 | 0.0% | 198,000 | 0.0% | 0.00% | +100.0% | ||
WAYFAIR INCnote 1.000% 8/1 | $273,000 | -28.9% | 255,000 | 0.0% | 0.00% | -33.3% | ||
WAYFAIR INCnote 0.625%10/0 | $231,000 | -9.8% | 280,000 | 0.0% | 0.00% | 0.0% | ||
CYBERARK SOFTWARE LTDnote 11/1 | $199,000 | -1.5% | 160,000 | 0.0% | 0.00% | 0.0% | ||
PURE STORAGE INCnote 0.125% 4/1 | $194,000 | +4.3% | 139,000 | 0.0% | 0.00% | 0.0% | ||
LCI INDSnote 1.125% 5/1 | $184,000 | -16.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
MANDIANT INCnote 0.875% 6/0 | $221,000 | +5.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
BX | BLACKSTONE INC | $241,000 | -2.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
LYFT INCnote 1.500% 5/1 | $163,000 | -6.9% | 131,000 | 0.0% | 0.00% | 0.0% | ||
CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $106,000 | +7.1% | 140,000 | 0.0% | 0.00% | 0.0% | ||
INFINERA CORPnote 2.125% 9/0 | $147,000 | -5.2% | 130,000 | 0.0% | 0.00% | 0.0% | ||
VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $135,000 | -3.6% | 135,000 | 0.0% | 0.00% | 0.0% | ||
II-VI INCnote 0.250% 9/0 | $162,000 | +3.8% | 105,000 | 0.0% | 0.00% | 0.0% | ||
AVAYA HLDGS CORPnote 2.250% 6/1 | $83,000 | -7.8% | 85,000 | 0.0% | 0.00% | 0.0% | ||
NEW RELIC INCnote 0.500% 5/0 | $121,000 | -15.4% | 120,000 | 0.0% | 0.00% | 0.0% | ||
LIVEPERSON INCnote 12/1 | $160,000 | -5.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $125,000 | +2.5% | 103,000 | 0.0% | 0.00% | 0.0% | ||
INVITAE CORPnote 2.000% 9/0 | $100,000 | -12.3% | 120,000 | 0.0% | 0.00% | 0.0% | ||
GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $126,000 | -10.0% | 120,000 | 0.0% | 0.00% | 0.0% | ||
IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $112,000 | -1.8% | 110,000 | 0.0% | 0.00% | 0.0% | ||
PENNYMAC CORPnote 5.500%11/0 | $99,000 | -1.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
PENN NATL GAMING INCnote 2.750% 5/1 | $159,000 | -15.4% | 79,000 | 0.0% | 0.00% | -50.0% | ||
BLOOMIN BRANDS INCnote 5.000% 5/0 | $103,000 | +4.0% | 51,000 | 0.0% | 0.00% | 0.0% | ||
IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $138,000 | +3.0% | 120,000 | 0.0% | 0.00% | 0.0% | ||
ALTERYX INCnote 0.500% 8/0 | $135,000 | -1.5% | 145,000 | 0.0% | 0.00% | 0.0% | ||
BLACKLINE INCnote 0.125% 8/0 | $107,000 | -21.3% | 90,000 | 0.0% | 0.00% | 0.0% | ||
REPLIGEN CORPnote 0.375% 7/1 | $126,000 | -26.3% | 73,000 | 0.0% | 0.00% | 0.0% | ||
REDWOOD TRUST INCnote 4.750% 8/1 | $79,000 | -3.7% | 80,000 | 0.0% | 0.00% | 0.0% | ||
ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $132,000 | +53.5% | 70,000 | 0.0% | 0.00% | 0.0% | ||
RHnote 9/1 | $135,000 | -35.7% | 83,000 | 0.0% | 0.00% | -50.0% | ||
NOVOCURE LTDnote 11/0 | $137,000 | -0.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
INSMED INCnote 1.750% 1/1 | $95,000 | -3.1% | 95,000 | 0.0% | 0.00% | 0.0% | ||
WINNEBAGO INDS INCnote 1.500% 4/0 | $82,000 | -18.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
Q2 HLDGS INCnote 0.750% 2/1 | $85,000 | -15.8% | 70,000 | 0.0% | 0.00% | 0.0% | ||
WORKIVA INCnote 1.125% 8/1 | $129,000 | -9.2% | 80,000 | 0.0% | 0.00% | 0.0% | ||
FTI CONSULTING INCnote 2.000% 8/1 | $135,000 | +2.3% | 85,000 | 0.0% | 0.00% | 0.0% | ||
TRANSOCEAN INCdeb 0.500% 1/3 | $128,000 | +4.9% | 135,000 | 0.0% | 0.00% | 0.0% | ||
DOCUSIGN INCnote 0.500% 9/1 | $89,000 | -30.5% | 60,000 | 0.0% | 0.00% | 0.0% | ||
AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $77,000 | +5.5% | 65,000 | 0.0% | 0.00% | 0.0% | ||
VEECO INSTRS INC DELnote 2.700% 1/1 | $97,000 | 0.0% | 95,000 | 0.0% | 0.00% | 0.0% | ||
NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $111,000 | -6.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $69,000 | +6.2% | 76,000 | 0.0% | 0.00% | 0.0% | ||
UNITED STATES STL CORPnote 5.000%11/0 | $158,000 | +45.0% | 54,000 | 0.0% | 0.00% | 0.0% | ||
INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $137,000 | +0.7% | 85,000 | 0.0% | 0.00% | 0.0% | ||
OSI SYSTEMS INCnote 1.250% 9/0 | $88,000 | -1.1% | 87,000 | 0.0% | 0.00% | 0.0% | ||
8X8 INC NEWnote 0.500% 2/0 | $46,000 | -8.0% | 50,000 | 0.0% | 0.00% | – | ||
TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $56,000 | -9.7% | 75,000 | 0.0% | 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 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.