$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | OIL STS INTL INCnote 4.750% 4/0 | $44,265,000 | – | 54,851,000 | +100.0% | 1.12% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $20,114,000 | – | 147,062 | +100.0% | 0.51% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $13,610,000 | – | 340,154 | +100.0% | 0.34% | – |
| AVGO | New | BROADCOM INC | $8,334,000 | – | 18,771 | +100.0% | 0.21% | – |
| 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% | – | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $302,000 | – | 3,300 | +100.0% | 0.01% | – |
| 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% | – | |
| 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.