$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPOR | Sell | GULFPORT ENERGY CORP | $189,743,000 | +9.7% | 2,149,088 | -1.2% | 4.80% | +14.3% |
| Sell | EQT CORPnote 1.750% 5/0 | $152,664,000 | +16.7% | 55,310,000 | -0.2% | 3.86% | +21.6% | |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $144,087,000 | -0.2% | 66,391,000 | -0.4% | 3.64% | +4.0% | |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $115,401,000 | +0.3% | 85,871 | -0.3% | 2.92% | +4.5% |
| Sell | NICE LTDnote 9/1 | $103,393,000 | -6.3% | 111,661,000 | -0.1% | 2.61% | -2.3% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $76,152,000 | -3.1% | 66,513,000 | -0.1% | 1.92% | +0.9% | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $67,927,000 | -1.1% | 63,549,000 | -0.2% | 1.72% | +3.1% | |
| Sell | FORD MTR CO DELnote 3/1 | $66,597,000 | +0.1% | 72,470,000 | -0.2% | 1.68% | +4.3% | |
| Sell | VAIL RESORTS INCnote 1/0 | $61,997,000 | -0.0% | 70,854,000 | -0.1% | 1.57% | +4.2% | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $60,055,000 | -9.0% | 64,101,000 | -0.1% | 1.52% | -5.2% | |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $54,525,000 | -8.7% | 45,893,000 | -0.4% | 1.38% | -4.9% | |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $52,064,000 | -2.3% | 53,029,000 | -0.3% | 1.32% | +1.8% | |
| Sell | RINGCENTRAL INCnote 3/0 | $51,234,000 | +2.6% | 60,588,000 | -0.2% | 1.30% | +6.9% | |
| PCGU | Sell | PG&E CORPunit 08/16/2023 | $47,318,000 | +19.1% | 412,184 | -0.3% | 1.20% | +24.1% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $46,511,000 | -1.6% | 27,455,000 | -0.2% | 1.18% | +2.5% | |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $43,853,000 | -14.7% | 59,613,000 | -14.6% | 1.11% | -11.1% | |
| Sell | DEXCOM INCnote 0.250%11/1 | $40,304,000 | +0.3% | 43,555,000 | -0.4% | 1.02% | +4.5% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $40,069,000 | -3.8% | 43,881,000 | -0.4% | 1.01% | +0.2% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $37,290,000 | -1.0% | 33,239,000 | -0.2% | 0.94% | +3.2% | |
| NICE | Sell | NICE LTDsponsored adr | $36,338,000 | -2.2% | 193,042 | -0.0% | 0.92% | +2.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $35,047,000 | +1.9% | 29,165,000 | -0.4% | 0.89% | +6.2% | |
| AESC | Sell | AES CORPunit 02/15/2024 | $34,692,000 | +1.6% | 393,455 | -0.5% | 0.88% | +5.8% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $34,556,000 | -8.2% | 54,258,000 | -0.3% | 0.87% | -4.3% | |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $34,026,000 | -8.4% | 623,702 | -0.6% | 0.86% | -4.6% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $28,763,000 | -13.2% | 1,401,701 | -6.3% | 0.73% | -9.5% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $27,459,000 | +0.2% | 22,763,000 | -0.0% | 0.69% | +4.4% | |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $27,050,000 | -2.3% | 30,960,000 | -0.3% | 0.68% | +1.9% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $24,910,000 | -6.1% | 20,889,000 | -0.0% | 0.63% | -2.0% | |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $24,667,000 | +4.0% | 29,544,000 | -0.0% | 0.62% | +8.5% | |
| Sell | BLOCK INCnote 5/0 | $24,399,000 | -2.3% | 31,062,000 | -1.0% | 0.62% | +1.8% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $23,949,000 | +5.2% | 18,732,000 | -0.0% | 0.61% | +9.8% | |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $23,902,000 | -5.0% | 23,305,000 | -3.3% | 0.60% | -1.0% | |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $23,227,000 | +0.6% | 29,912,000 | -0.7% | 0.59% | +4.8% | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $22,769,000 | -11.0% | 25,056,000 | -0.0% | 0.58% | -7.2% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $21,101,000 | -8.4% | 17,778,000 | -0.0% | 0.53% | -4.5% | |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $19,405,000 | -16.5% | 1,786,845 | -8.4% | 0.49% | -12.9% |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $18,620,000 | -9.4% | 17,028,000 | -0.0% | 0.47% | -5.6% | |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $18,234,000 | +2.4% | 23,573,000 | -0.0% | 0.46% | +6.7% | |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $16,919,000 | -6.0% | 360,230 | -0.6% | 0.43% | -2.1% |
| Sell | CHEGG INCnote 9/0 | $15,390,000 | +2.0% | 20,144,000 | -0.0% | 0.39% | +6.3% | |
| Sell | GREENBRIER COS INCnote 2.875% 4/1 | $15,315,000 | -15.6% | 19,398,000 | -0.0% | 0.39% | -12.0% | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $14,982,000 | -21.7% | 1,395,023 | -12.8% | 0.38% | -18.3% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $14,194,000 | -21.1% | 1,209,076 | -11.4% | 0.36% | -17.8% |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $13,925,000 | -9.0% | 1,124,821 | -3.3% | 0.35% | -5.1% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 03/01/2023 | $13,177,000 | -1.9% | 264,695 | -2.1% | 0.33% | +2.1% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $12,711,000 | -15.8% | 1,297,034 | -5.6% | 0.32% | -12.3% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $12,368,000 | -5.4% | 14,462,000 | -1.3% | 0.31% | -1.3% | |
| Sell | BILL COM HLDGS INCnote 12/0 | $11,598,000 | +9.5% | 10,524,000 | -0.0% | 0.29% | +14.0% | |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $11,497,000 | -17.5% | 1,146,255 | -5.8% | 0.29% | -13.9% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $11,068,000 | -2.1% | 11,171,000 | -2.2% | 0.28% | +2.2% | |
| GLD | Sell | SPDR GOLD TR | $10,879,000 | -14.3% | 70,336 | -6.6% | 0.28% | -10.7% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $9,172,000 | -15.0% | 972,655 | -3.8% | 0.23% | -11.5% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $7,613,000 | -12.9% | 775,232 | -2.0% | 0.19% | -9.4% |
| Sell | CONMED CORPnote 2.625% 2/0 | $7,255,000 | -11.5% | 6,619,000 | -2.4% | 0.18% | -8.0% | |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $7,184,000 | -25.5% | 638,616 | -15.9% | 0.18% | -22.2% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $6,810,000 | -22.3% | 902,007 | -10.1% | 0.17% | -19.2% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $6,431,000 | -73.2% | 6,613,000 | -73.6% | 0.16% | -72.0% | |
| Sell | ETSY INCnote 0.125%10/0 | $6,393,000 | +15.2% | 4,796,000 | -2.3% | 0.16% | +20.0% | |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $6,187,000 | -2.4% | 6,326,000 | -2.3% | 0.16% | +1.3% | |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $6,077,000 | -16.8% | 740,248 | -6.0% | 0.15% | -13.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,543,000 | -9.1% | 5,453,000 | -2.1% | 0.14% | -5.4% | |
| Sell | EXPEDIA GROUP INCnote 2/1 | $5,405,000 | -4.2% | 6,213,000 | -0.0% | 0.14% | 0.0% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,353,000 | -0.4% | 5,622,000 | -0.1% | 0.14% | +3.8% | |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $5,090,000 | -14.4% | 460,649 | -1.7% | 0.13% | -10.4% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $4,260,000 | -8.4% | 4,842,000 | -2.5% | 0.11% | -4.4% | |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $4,177,000 | -7.5% | 4,905,000 | -2.1% | 0.11% | -3.6% | |
| Sell | BLOCK INCnote 0.125% 3/0 | $3,698,000 | -4.0% | 4,080,000 | -0.7% | 0.09% | +1.1% | |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $2,778,000 | -29.0% | 287,761 | -23.0% | 0.07% | -26.3% |
| Sell | SNAP INCnote 0.750% 8/0 | $2,777,000 | -11.2% | 3,229,000 | -2.1% | 0.07% | -7.9% | |
| CRC | Sell | CALIFORNIA RES CORP | $1,655,000 | -49.1% | 43,073 | -49.0% | 0.04% | -46.8% |
| KTF | Sell | DWS MUN INCOME TR | $1,492,000 | -28.9% | 179,378 | -19.7% | 0.04% | -25.5% |
| Sell | INSULET CORPnote 0.375% 9/0 | $449,000 | +3.0% | 379,000 | -0.5% | 0.01% | 0.0% | |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $349,000 | +0.3% | 3,400 | -0.6% | 0.01% | +12.5% |
| Sell | AIRBNB INCnote 3/1 | $348,000 | -1.1% | 418,000 | -0.9% | 0.01% | 0.0% | |
| Sell | ALTERYX INCnote 0.500% 8/0 | $278,000 | +0.4% | 309,000 | -1.3% | 0.01% | 0.0% | |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $218,000 | -14.5% | 132,000 | -0.8% | 0.01% | 0.0% | |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $225,000 | +32.4% | 135,000 | -0.7% | 0.01% | +50.0% | |
| Sell | WAYFAIR INCnote 0.625%10/0 | $189,000 | +0.5% | 280,000 | -1.1% | 0.01% | 0.0% | |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $141,000 | -9.6% | 85,000 | -1.2% | 0.00% | 0.0% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $160,000 | -3.0% | 255,000 | -0.4% | 0.00% | 0.0% | |
| Sell | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $111,000 | -5.9% | 79,000 | -1.2% | 0.00% | 0.0% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $126,000 | +11.5% | 73,000 | -1.4% | 0.00% | 0.0% | |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -87,000 | -100.0% | -0.00% | – | |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -106,000 | -100.0% | -0.00% | – | |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -13,965 | -100.0% | -0.00% | – |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -22,000 | -100.0% | -0.01% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,820 | -100.0% | -0.01% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -60,663 | -100.0% | -0.02% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -3,245,000 | -100.0% | -0.08% | – | |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -34,465 | -100.0% | -0.08% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -269,285 | -100.0% | -0.44% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -35,260,000 | -100.0% | -0.72% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -29,220,000 | -100.0% | -0.74% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -20,247,000 | -100.0% | -0.85% | – | |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -29,336 | -100.0% | -1.08% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -37,897,000 | -100.0% | -1.08% | – |
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.