$3.95 Billion is the total value of MACKAY SHIELDS LLC's 466 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $84,195,000 | +3.6% | 93,994,000 | +2.2% | 2.13% | +8.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $81,996,000 | +2.0% | 80,622,000 | +0.2% | 2.07% | +6.3% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $76,896,000 | +0.1% | 77,043,000 | +0.2% | 1.94% | +4.3% | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $55,346,000 | +5.9% | 54,471,000 | +0.1% | 1.40% | +10.3% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $51,720,000 | +10.1% | 74,947,000 | +8.1% | 1.31% | +14.7% | |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $46,720,000 | -3.1% | 48,952,000 | +0.5% | 1.18% | +0.9% | |
| New | OIL STS INTL INCnote 4.750% 4/0 | $44,265,000 | – | 54,851,000 | +100.0% | 1.12% | – | |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $38,704,000 | -2.3% | 32,939 | +0.3% | 0.98% | +1.9% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $35,771,000 | -1.8% | 30,453 | +1.1% | 0.90% | +2.4% |
| Buy | CABLE ONE INCnote 1.125% 3/1 | $35,391,000 | +7.0% | 48,880,000 | +24.6% | 0.90% | +11.6% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $34,353,000 | -0.3% | 35,954,000 | +0.3% | 0.87% | +3.9% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $27,984,000 | -5.9% | 42,336,000 | +0.3% | 0.71% | -1.9% | |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $27,283,000 | +2.0% | 30,889,000 | +0.9% | 0.69% | +6.3% | |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $24,283,000 | +30.4% | 24,472,000 | +20.1% | 0.61% | +35.8% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $23,888,000 | -5.4% | 27,278,000 | +1.5% | 0.60% | -1.3% | |
| OAS | New | CHORD ENERGY CORPORATION | $20,114,000 | – | 147,062 | +100.0% | 0.51% | – |
| Buy | ZENDESK INCnote 0.625% 6/1 | $18,762,000 | +1.9% | 19,009,000 | +0.5% | 0.47% | +6.0% | |
| Buy | MONGODB INCnote 0.250% 1/1 | $18,225,000 | -16.3% | 15,580,000 | +0.3% | 0.46% | -12.7% | |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $16,009,000 | +103.0% | 20,012,000 | +99.9% | 0.40% | +112.0% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $13,610,000 | – | 340,154 | +100.0% | 0.34% | – |
| Buy | GUARDANT HEALTH INCnote 11/1 | $11,410,000 | +19.3% | 15,572,000 | +1.4% | 0.29% | +24.1% | |
| AVGO | New | BROADCOM INC | $8,334,000 | – | 18,771 | +100.0% | 0.21% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $6,552,000 | +33.1% | 1,267,346 | +59.4% | 0.17% | +39.5% |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $2,796,000 | – | 5,020,000 | +100.0% | 0.07% | – | |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $2,149,000 | – | 2,797,000 | +100.0% | 0.05% | – | |
| MBB | Buy | ISHARES TRmbs etf | $678,000 | +0.4% | 7,400 | +6.8% | 0.02% | +6.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $593,000 | +107.3% | 5,190 | +116.2% | 0.02% | +114.3% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $424,000 | +21.1% | 394,000 | +32.7% | 0.01% | +37.5% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $302,000 | – | 3,300 | +100.0% | 0.01% | – |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $319,000 | +85.5% | 279,000 | +72.2% | 0.01% | +100.0% | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $259,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $204,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $209,000 | – | 250,000 | +100.0% | 0.01% | – | |
| Buy | INSMED INCnote 1.750% 1/1 | $183,000 | +105.6% | 187,000 | +96.8% | 0.01% | +150.0% | |
| New | CLOUDFLARE INCnote 8/1 | $196,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $152,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $147,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $113,000 | – | 162,000 | +100.0% | 0.00% | – | |
| New | UPWORK INCnote 0.250% 8/1 | $100,000 | – | 136,000 | +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 2022-11-02
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.