$3.92 Billion is the total value of MACKAY SHIELDS LLC's 462 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPOR | Sell | GULFPORT ENERGY CORP | $157,993,737 | -16.7% | 2,145,488 | -0.2% | 4.03% | -16.0% |
Sell | PIONEER NAT RES COnote 0.250% 5/1 | $154,159,493 | +7.0% | 65,984,000 | -0.6% | 3.93% | +8.0% | |
Sell | EQT CORPnote 1.750% 5/0 | $128,172,576 | -16.0% | 55,093,000 | -0.4% | 3.27% | -15.3% | |
DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $115,911,954 | +0.4% | 85,202 | -0.8% | 2.96% | +1.3% |
ELEVANCE HEALTH INCnote 2.750%10/1 | $109,685,006 | +13.1% | 14,989,000 | 0.0% | 2.80% | +14.2% | ||
Sell | NICE LTDnote 9/1 | $104,819,166 | +1.4% | 110,686,000 | -0.9% | 2.67% | +2.3% | |
Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $86,356,957 | +5.3% | 80,182,000 | -0.5% | 2.20% | +6.3% | |
Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $85,154,165 | +1.1% | 94,119,000 | +0.1% | 2.17% | +2.1% | |
BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $83,172,605 | +8.2% | 77,043,000 | 0.0% | 2.12% | +9.2% | ||
Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $79,813,024 | +4.8% | 66,267,000 | -0.4% | 2.04% | +5.8% | |
Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $75,002,422 | +35.5% | 54,117,000 | -0.6% | 1.91% | +36.8% | |
Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $73,307,784 | +9.8% | 68,269,521 | -0.1% | 1.87% | +10.8% | |
Sell | FORD MTR CO DELnote 3/1 | $68,205,360 | +2.4% | 71,947,000 | -0.7% | 1.74% | +3.3% | |
Sell | VAIL RESORTS INCnote 1/0 | $65,601,654 | +5.8% | 70,395,000 | -0.6% | 1.67% | +6.8% | |
Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $62,691,599 | -7.7% | 63,138,000 | -0.6% | 1.60% | -6.9% | |
TALO | Sell | TALOS ENERGY INC | $62,573,682 | +12.1% | 3,314,284 | -1.1% | 1.60% | +13.2% |
Buy | OIL STS INTL INCnote 4.750% 4/0 | $60,354,752 | +36.3% | 55,853,000 | +1.8% | 1.54% | +37.6% | |
PCGU | Sell | PG&E CORPunit 08/16/2023 | $59,124,615 | +25.0% | 409,028 | -0.8% | 1.51% | +26.2% |
Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $56,993,499 | +4.5% | 45,460,000 | -0.9% | 1.45% | +5.4% | |
Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $55,993,350 | +19.8% | 48,503,000 | -0.9% | 1.43% | +21.0% | |
Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $54,761,209 | -8.8% | 63,533,000 | -0.9% | 1.40% | -8.0% | |
Sell | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $52,252,654 | +26.4% | 30,764,000 | -0.1% | 1.33% | +27.6% | |
NICE | Buy | NICE LTDsponsored adr | $51,808,119 | +42.6% | 269,413 | +39.6% | 1.32% | +43.9% |
ETSY INCnote 0.250% 6/1 | $47,547,205 | +10.6% | 55,204,000 | 0.0% | 1.21% | +11.6% | ||
Sell | DEXCOM INCnote 0.250%11/1 | $47,073,161 | +16.8% | 43,122,000 | -1.0% | 1.20% | +17.9% | |
Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $46,411,547 | -10.3% | 73,831,000 | -1.5% | 1.18% | -9.5% | |
PALO ALTO NETWORKS INCnote 0.750% 7/0 | $45,553,846 | -14.8% | 28,786,000 | 0.0% | 1.16% | -14.0% | ||
Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $45,540,524 | +3.8% | 58,947,000 | -1.1% | 1.16% | +4.8% | |
New | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $44,417,758 | – | 35,169,000 | +100.0% | 1.13% | – | |
Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $42,354,995 | +22.6% | 53,733,000 | -1.0% | 1.08% | +23.7% | |
Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $41,401,755 | +3.3% | 43,345,000 | -1.2% | 1.06% | +4.2% | |
Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $40,206,269 | -13.6% | 27,155,000 | -1.1% | 1.03% | -12.8% | |
AESC | Sell | AES CORPunit 02/15/2024 | $39,838,694 | +14.8% | 389,379 | -1.0% | 1.02% | +15.8% |
ILLUMINA INCnote 8/1 | $38,576,867 | +1.1% | 39,730,000 | 0.0% | 0.98% | +2.1% | ||
BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $38,369,395 | -0.9% | 33,019 | +0.2% | 0.98% | 0.0% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $36,273,222 | +1.4% | 30,553 | +0.3% | 0.92% | +2.3% |
Sell | CABLE ONE INCnote 1.125% 3/1 | $35,934,400 | +1.5% | 48,100,000 | -1.6% | 0.92% | +2.5% | |
Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $35,814,891 | +2.2% | 28,983,000 | -0.6% | 0.91% | +3.2% | |
Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $35,827,616 | +3.8% | 37,012,000 | +0.4% | 0.91% | +4.8% | |
KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $35,503,464 | +4.3% | 617,589 | -1.0% | 0.91% | +5.3% |
SPLUNK INCnote 0.500% 9/1 | $34,821,449 | +1.4% | 35,954,000 | 0.0% | 0.89% | +2.2% | ||
Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $33,341,300 | -10.6% | 33,096,000 | -0.4% | 0.85% | -9.8% | |
IAU | ISHARES GOLD TRishares new | $32,151,405 | +9.7% | 929,500 | 0.0% | 0.82% | +10.7% | |
BOOKING HOLDINGS INCnote 0.750% 5/0 | $30,431,947 | +10.8% | 22,763,000 | 0.0% | 0.78% | +11.8% | ||
BTT | BLACKROCK MUN TARGET TERM TR | $29,842,214 | +3.8% | 1,401,701 | 0.0% | 0.76% | +4.7% | |
Buy | EVERBRIDGE INCnote 0.125%12/1 | $28,327,549 | +3.8% | 31,118,000 | +0.7% | 0.72% | +4.8% | |
DISH NETWORK CORPORATIONnote 12/1 | $27,222,048 | -2.7% | 42,336,000 | 0.0% | 0.70% | -1.8% | ||
ON SEMICONDUCTOR CORPnote 1.625%10/1 | $26,857,065 | -0.4% | 8,933,000 | 0.0% | 0.68% | +0.4% | ||
Sell | NUVASIVE INCnote 0.375% 3/1 | $26,689,003 | -1.3% | 30,402,000 | -1.8% | 0.68% | -0.4% | |
Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $26,016,304 | +8.9% | 26,735,000 | -2.0% | 0.66% | +9.9% | |
BLOCK INCnote 5/0 | $25,300,000 | +3.7% | 31,062,000 | 0.0% | 0.65% | +4.7% | ||
UBER TECHNOLOGIES INCnote 12/1 | $25,031,343 | +1.5% | 29,544,000 | 0.0% | 0.64% | +2.4% | ||
ARES CAPITAL CORPnote 4.625% 3/0 | $24,834,391 | +3.9% | 23,305,000 | 0.0% | 0.63% | +5.0% | ||
Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $24,031,917 | +3.5% | 29,207,000 | -2.4% | 0.61% | +4.4% | |
EURONET WORLDWIDE INCnote 0.750% 3/1 | $23,944,140 | +5.2% | 25,056,000 | 0.0% | 0.61% | +6.1% | ||
SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $23,448,982 | +3.0% | 27,298,000 | 0.0% | 0.60% | +3.8% | ||
DATADOG INCnote 0.125% 6/1 | $22,899,566 | -8.1% | 20,889,000 | 0.0% | 0.58% | -7.3% | ||
Buy | ENPHASE ENERGY INCnote 3/0 | $22,861,958 | -1.1% | 20,205,000 | +1.3% | 0.58% | -0.3% | |
COUPA SOFTWARE INCnote 0.375% 6/1 | $22,783,305 | +24.9% | 23,573,000 | 0.0% | 0.58% | +26.0% | ||
Buy | DROPBOX INCnote 3/0 | $22,572,032 | +5.7% | 25,192,000 | +0.9% | 0.58% | +6.7% | |
Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $22,563,542 | -7.1% | 24,332,000 | -0.6% | 0.58% | -6.2% | |
BAC | BANK AMERICA CORP | $22,067,823 | +9.7% | 666,299 | 0.0% | 0.56% | +10.6% | |
Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $21,746,773 | -8.1% | 24,013,000 | +0.1% | 0.56% | -7.2% | |
SOLAREDGE TECHNOLOGIES INCnote 9/1 | $21,225,403 | +14.0% | 17,028,000 | 0.0% | 0.54% | +15.1% | ||
BLOCK INCnote 0.250%11/0 | $20,104,599 | +5.4% | 26,497,000 | 0.0% | 0.51% | +6.4% | ||
ZSCALER INCnote 0.125% 7/0 | $19,762,260 | -17.5% | 18,732,000 | 0.0% | 0.50% | -16.8% | ||
NEA | NUVEEN AMT FREE QLTY MUN INC | $19,415,219 | +7.3% | 1,707,583 | 0.0% | 0.50% | +8.1% | |
LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $18,987,853 | -10.0% | 17,778,000 | 0.0% | 0.48% | -9.4% | ||
OAS | Sell | CHORD ENERGY CORPORATION | $18,888,262 | -6.1% | 138,062 | -6.1% | 0.48% | -5.3% |
MONGODB INCnote 0.250% 1/1 | $18,325,975 | +0.6% | 15,580,000 | 0.0% | 0.47% | +1.5% | ||
ZYNGA INCnote 12/1 | $18,290,280 | -0.6% | 18,473,000 | 0.0% | 0.47% | +0.4% | ||
BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $17,654,085 | +4.3% | 351,597 | -2.4% | 0.45% | +5.1% |
GREENBRIER COS INCnote 2.875% 4/1 | $17,196,328 | +12.3% | 19,398,000 | 0.0% | 0.44% | +13.4% | ||
RAMBUS INC DELnote 1.375% 2/0 | $16,860,979 | +38.7% | 8,927,000 | 0.0% | 0.43% | +40.1% | ||
HAEMONETICS CORP MASSnote 3/0 | $16,635,976 | +3.9% | 20,012,000 | 0.0% | 0.42% | +4.7% | ||
CHEGG INCnote 9/0 | $16,002,394 | +4.0% | 20,144,000 | 0.0% | 0.41% | +4.9% | ||
AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $15,351,264 | +4.5% | 14,496,000 | 0.0% | 0.39% | +5.7% | ||
SNAP INCnote 5/0 | $15,322,934 | +1.3% | 21,781,000 | 0.0% | 0.39% | +2.4% | ||
INFINERA CORPnote 2.500% 3/0 | $13,482,642 | +21.8% | 12,063,000 | 0.0% | 0.34% | +22.9% | ||
MHN | BLACKROCK MUNIHLDGS NY QLTY | $13,320,539 | +4.8% | 1,297,034 | 0.0% | 0.34% | +5.9% | |
OKTA INCnote 0.125% 9/0 | $13,088,170 | +5.2% | 14,814,000 | 0.0% | 0.33% | +6.0% | ||
NEEPRP | Sell | NEXTERA ENERGY INCunit 03/01/2023 | $12,923,035 | -1.9% | 254,846 | -3.7% | 0.33% | -0.9% |
New | IMPINJ INCnote 1.125% 5/1 | $12,266,900 | – | 10,180,000 | +100.0% | 0.31% | – | |
GLD | SPDR GOLD TR | $11,931,799 | +9.7% | 70,336 | 0.0% | 0.30% | +10.5% | |
MQT | BLACKROCK MUNIYIELD QUALITY | $11,714,726 | +1.9% | 1,146,255 | 0.0% | 0.30% | +2.7% | |
Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $11,371,266 | -8.1% | 13,786,000 | -4.7% | 0.29% | -7.3% | |
Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $11,300,723 | +2.1% | 10,648,000 | -4.7% | 0.29% | +2.9% | |
MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $11,103,686 | -21.8% | 1,003,043 | -17.0% | 0.28% | -21.2% |
MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $11,010,529 | -20.9% | 992,834 | -11.7% | 0.28% | -20.2% |
BILL COM HLDGS INCnote 12/0 | $10,818,672 | -6.7% | 10,524,000 | 0.0% | 0.28% | -5.8% | ||
New | DIGITALOCEAN HLDGS INCnote 12/0 | $10,241,525 | – | 13,610,000 | +100.0% | 0.26% | – | |
New | CABLE ONE INCnote 3/1 | $9,881,250 | – | 12,500,000 | +100.0% | 0.25% | – | |
PDCE | PDC ENERGY INC | $9,754,908 | +9.8% | 153,669 | 0.0% | 0.25% | +10.7% | |
GUARDANT HEALTH INCnote 11/1 | $9,762,087 | -14.4% | 15,572,000 | 0.0% | 0.25% | -13.5% | ||
MYN | BLACKROCK MUNIYIELD N Y QUAL | $9,532,019 | +3.9% | 972,655 | 0.0% | 0.24% | +4.7% | |
PARSONS CORP DELnote 0.250% 8/1 | $9,396,829 | +10.4% | 8,232,000 | 0.0% | 0.24% | +11.6% | ||
FIVE9 INCnote 0.500% 6/0 | $9,302,568 | +1.0% | 10,128,000 | 0.0% | 0.24% | +1.7% | ||
NCL CORP LTDnote 5.375% 8/0 | $8,344,146 | +2.7% | 8,233,000 | 0.0% | 0.21% | +3.9% | ||
KOS | KOSMOS ENERGY LTD | $8,060,321 | +23.0% | 1,267,346 | 0.0% | 0.21% | +24.1% | |
NRK | NUVEEN NEW YORK AMT QLT MUNI | $7,953,881 | +4.5% | 775,232 | 0.0% | 0.20% | +5.7% | |
MHD | BLACKROCK MUNIHOLDINGS FD IN | $7,752,798 | +7.9% | 638,616 | 0.0% | 0.20% | +8.8% | |
INTERDIGITAL INCnote 2.000% 6/0 | $7,507,434 | +2.5% | 7,805,000 | 0.0% | 0.19% | +3.8% | ||
JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $7,398,028 | +2.7% | 10,078,000 | 0.0% | 0.19% | +3.8% | ||
Sell | ENVESTNET INCnote 1.750% 6/0 | $7,315,413 | -85.9% | 7,055,000 | -86.7% | 0.19% | -85.8% | |
Sell | CONMED CORPnote 2.625% 2/0 | $7,123,996 | -1.8% | 6,287,000 | -5.0% | 0.18% | -0.5% | |
Sell | ETSY INCnote 0.125%10/0 | $7,081,679 | +10.8% | 4,585,000 | -4.4% | 0.18% | +11.7% | |
BENTLEY SYS INCnote 0.125% 1/1 | $6,830,733 | +9.2% | 7,449,000 | 0.0% | 0.17% | +10.1% | ||
Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $6,707,120 | +6.3% | 6,844,000 | +0.2% | 0.17% | +6.9% | |
BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $6,574,950 | -24.8% | 14,611,000 | 0.0% | 0.17% | -24.0% | ||
Q2 HLDGS INCnote 0.750% 6/0 | $6,491,520 | +4.1% | 7,840,000 | 0.0% | 0.17% | +5.1% | ||
SHIFT4 PMTS INCnote 12/1 | $6,431,738 | +12.2% | 6,460,000 | 0.0% | 0.16% | +13.1% | ||
Sell | RINGCENTRAL INCnote 3/0 | $6,214,615 | -87.9% | 7,236,000 | -88.1% | 0.16% | -87.7% | |
Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $5,993,130 | -3.1% | 6,050,000 | -4.4% | 0.15% | -1.9% | |
Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $6,013,036 | -6.5% | 6,060,000 | -8.4% | 0.15% | -6.1% | |
ALARM COM HLDGS INCnote 1/1 | $5,947,033 | -0.7% | 7,280,000 | 0.0% | 0.15% | +0.7% | ||
NQP | NUVEEN PENNSYLVANIA QLT MUN | $5,755,290 | +1.5% | 517,097 | 0.0% | 0.15% | +2.8% | |
NCL CORP LTDnote 6.000% 5/1 | $5,655,100 | +5.1% | 4,824,000 | 0.0% | 0.14% | +5.9% | ||
MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $5,459,416 | -19.8% | 674,002 | -25.3% | 0.14% | -19.2% |
EXPEDIA GROUP INCnote 2/1 | $5,442,144 | +0.7% | 6,213,000 | 0.0% | 0.14% | +1.5% | ||
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,445,975 | -1.8% | 5,184,000 | -4.9% | 0.14% | -0.7% | |
WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,383,065 | +0.6% | 5,622,000 | 0.0% | 0.14% | +1.5% | ||
MQY | BLACKROCK MUNIYILD QULT FD I | $5,343,528 | +5.0% | 460,649 | 0.0% | 0.14% | +5.4% | |
CWB | New | SPDR SER TRbbg conv sec etf | $4,554,629 | – | 70,790 | +100.0% | 0.12% | – |
ENX | EATON VANCE NEW YORK MUN BD | $4,457,517 | +6.6% | 494,730 | 0.0% | 0.11% | +7.5% | |
VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $4,387,340 | -50.7% | 423,080 | -48.2% | 0.11% | -50.2% |
OMNICELL COMnote 0.250% 9/1 | $4,195,568 | -17.7% | 4,784,000 | 0.0% | 0.11% | -17.1% | ||
Sell | SPLUNK INCnote 1.125% 9/1 | $4,209,447 | -1.2% | 4,471,000 | -7.7% | 0.11% | -0.9% | |
MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $3,918,503 | -35.5% | 456,702 | -38.3% | 0.10% | -35.1% |
Sell | BLOCK INCnote 0.125% 3/0 | $3,731,754 | +0.9% | 3,923,000 | -3.8% | 0.10% | +1.1% | |
Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $3,727,775 | -10.8% | 4,630,000 | -5.6% | 0.10% | -10.4% | |
SABRE GLBL INCnote 4.000% 4/1 | $3,483,772 | +11.7% | 3,235,000 | 0.0% | 0.09% | +12.7% | ||
Sell | SNAP INCnote 0.750% 8/0 | $2,539,363 | -8.6% | 2,997,000 | -7.2% | 0.06% | -7.1% | |
SHIFT4 PMTS INCnote 0.500% 8/0 | $2,367,661 | +10.2% | 2,797,000 | 0.0% | 0.06% | +11.1% | ||
NAD | NUVEEN QUALITY MUNCP INCOME | $2,222,672 | +7.3% | 188,362 | 0.0% | 0.06% | +9.6% | |
MFM | MFS MUN INCOME TRsh ben int | $1,725,743 | +7.1% | 333,155 | 0.0% | 0.04% | +7.3% | |
KTF | DWS MUN INCOME TR | $1,544,444 | +3.5% | 179,378 | 0.0% | 0.04% | +2.6% | |
CRC | Sell | CALIFORNIA RES CORP | $1,439,006 | -13.1% | 33,073 | -23.2% | 0.04% | -11.9% |
BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $1,058,740 | +3.0% | 105,138 | 0.0% | 0.03% | +3.8% | |
New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $957,146 | – | 937,000 | +100.0% | 0.02% | – | |
MBB | Buy | ISHARES TRmbs etf | $839,388 | +23.8% | 9,050 | +22.3% | 0.02% | +23.5% |
VPV | Sell | INVESCO PA VALUE MUN INC TR | $769,329 | -72.3% | 78,503 | -72.7% | 0.02% | -71.4% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $711,169 | +19.9% | 6,190 | +19.3% | 0.02% | +20.0% |
Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $608,938 | -5.3% | 622,000 | -4.3% | 0.02% | 0.0% | |
EIM | EATON VANCE MUN BD FD | $626,112 | +7.4% | 60,261 | 0.0% | 0.02% | +6.7% | |
INSULET CORPnote 0.375% 9/0 | $537,043 | +19.6% | 379,000 | 0.0% | 0.01% | +27.3% | ||
OIL STS INTL INCnote 1.500% 2/1 | $557,900 | +2.4% | 560,000 | 0.0% | 0.01% | 0.0% | ||
LQD | ISHARES TRiboxx inv cp etf | $556,670 | +2.9% | 5,280 | 0.0% | 0.01% | 0.0% | |
JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $470,338 | +10.9% | 394,000 | 0.0% | 0.01% | +9.1% | ||
New | NEXTERA ENERGY INCunit 09/01/2025 | $429,690 | – | 8,540 | +100.0% | 0.01% | – | |
New | UNITY SOFTWARE INCnote 11/1 | $376,750 | – | 500,000 | +100.0% | 0.01% | – | |
CNX RES CORPnote 2.250% 5/0 | $401,583 | +6.0% | 273,000 | 0.0% | 0.01% | 0.0% | ||
DICKS SPORTING GOODS INCnote 3.250% 4/1 | $400,448 | +14.4% | 107,000 | 0.0% | 0.01% | +11.1% | ||
BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $391,348 | +12.1% | 3,400 | 0.0% | 0.01% | +11.1% | |
AIRBNB INCnote 3/1 | $345,059 | -0.8% | 418,000 | 0.0% | 0.01% | 0.0% | ||
TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $317,560 | -1.7% | 340,000 | 0.0% | 0.01% | 0.0% | ||
CYBERARK SOFTWARE LTDnote 11/1 | $296,625 | -7.0% | 279,000 | 0.0% | 0.01% | 0.0% | ||
VST | VISTRA CORP | $322,898 | +10.6% | 13,918 | 0.0% | 0.01% | +14.3% | |
QYLD | GLOBAL X FDSnasdaq 100 cover | $306,204 | +1.7% | 19,246 | 0.0% | 0.01% | 0.0% | |
COINBASE GLOBAL INCnote 0.500% 6/0 | $266,684 | -14.2% | 468,000 | 0.0% | 0.01% | -12.5% | ||
JQC | NUVEEN CR STRATEGIES INCOME | $255,661 | -0.5% | 50,228 | 0.0% | 0.01% | +16.7% | |
VVR | INVESCO SR INCOME TR | $281,520 | +3.1% | 73,504 | 0.0% | 0.01% | 0.0% | |
ALTERYX INCnote 0.500% 8/0 | $284,859 | +2.5% | 309,000 | 0.0% | 0.01% | 0.0% | ||
BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $272,012 | +0.4% | 10,580 | 0.0% | 0.01% | 0.0% | |
SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $289,375 | +11.7% | 250,000 | 0.0% | 0.01% | 0.0% | ||
AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $255,431 | +3.8% | 27,704 | 0.0% | 0.01% | +16.7% | |
BTZ | BLACKROCK CR ALLOCATION INCO | $248,420 | +5.7% | 24,596 | 0.0% | 0.01% | 0.0% | |
TLT | New | ISHARES TR20 yr tr bd etf | $252,385 | – | 2,535 | +100.0% | 0.01% | – |
ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $222,288 | +2.0% | 132,000 | 0.0% | 0.01% | 0.0% | ||
DSL | DOUBLELINE INCOME SOLUTIONS | $238,213 | +2.7% | 21,480 | 0.0% | 0.01% | 0.0% | |
NBO | NEUBERGER BERMAN N Y MUN FD | $242,775 | +2.0% | 25,745 | 0.0% | 0.01% | 0.0% | |
CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $220,375 | +8.6% | 250,000 | 0.0% | 0.01% | +20.0% | ||
GHY | PGIM GLOBAL HIGH YIELD FD FO | $250,231 | +2.6% | 23,084 | 0.0% | 0.01% | 0.0% | |
SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $252,518 | +12.2% | 135,000 | 0.0% | 0.01% | 0.0% | ||
VERINT SYSTEMS INCnote 0.250% 4/1 | $218,750 | +4.7% | 250,000 | 0.0% | 0.01% | +20.0% | ||
New | AFFIRM HLDGS INCnote 11/1 | $222,000 | – | 400,000 | +100.0% | 0.01% | – | |
IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $190,639 | +7.1% | 174,000 | 0.0% | 0.01% | 0.0% | ||
JAMF HLDG CORPnote 0.125% 9/0 | $207,000 | +1.5% | 250,000 | 0.0% | 0.01% | 0.0% | ||
PELOTON INTERACTIVE INCnote 2/1 | $194,159 | +5.0% | 272,000 | 0.0% | 0.01% | 0.0% | ||
Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $208,034 | +65.1% | 215,000 | +59.3% | 0.01% | +66.7% | |
RAPID7 INCnote 0.250% 3/1 | $188,638 | +3.1% | 240,000 | 0.0% | 0.01% | 0.0% | ||
New | CONFLUENT INCnote 1/1 | $190,000 | – | 250,000 | +100.0% | 0.01% | – | |
HUBSPOT INCnote 0.375% 6/0 | $193,817 | +4.2% | 157,000 | 0.0% | 0.01% | 0.0% | ||
MICROSTRATEGY INCnote 2/1 | $186,900 | -18.0% | 500,000 | 0.0% | 0.01% | -16.7% | ||
IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $180,794 | +0.4% | 198,000 | 0.0% | 0.01% | 0.0% | ||
CLOUDFLARE INCnote 8/1 | $205,000 | +4.6% | 250,000 | 0.0% | 0.01% | 0.0% | ||
WAYFAIR INCnote 0.625%10/0 | $183,820 | -2.7% | 280,000 | 0.0% | 0.01% | 0.0% | ||
WAYFAIR INCnote 1.000% 8/1 | $145,682 | -8.9% | 255,000 | 0.0% | 0.00% | 0.0% | ||
AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $173,460 | +29.4% | 98,000 | 0.0% | 0.00% | +33.3% | ||
LIVEPERSON INCnote 12/1 | $143,620 | +4.8% | 200,000 | 0.0% | 0.00% | +33.3% | ||
CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $171,750 | +2.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $140,800 | -0.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
INSMED INCnote 1.750% 1/1 | $176,248 | -3.7% | 187,000 | 0.0% | 0.00% | -20.0% | ||
LCI INDSnote 1.125% 5/1 | $169,500 | -1.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $167,708 | -6.3% | 221,000 | 0.0% | 0.00% | -20.0% | ||
BLACKLINE INCnote 3/1 | $171,375 | +5.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
PURE STORAGE INCnote 0.125% 4/1 | $149,981 | -4.5% | 139,000 | 0.0% | 0.00% | 0.0% | ||
New | BILL COM HLDGS INCnote 4/0 | $159,100 | – | 200,000 | +100.0% | 0.00% | – | |
TERADYNE INCnote 1.250%12/1 | $165,222 | +16.4% | 60,000 | 0.0% | 0.00% | 0.0% | ||
BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $143,000 | -2.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
ITRON INCnote 3/1 | $164,760 | +4.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
EVOLENT HEALTH INCnote 1.500%10/1 | $163,200 | -14.1% | 150,000 | 0.0% | 0.00% | -20.0% | ||
BENTLEY SYS INCnote 0.375% 7/0 | $163,800 | +7.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $101,352 | +4.5% | 103,000 | 0.0% | 0.00% | +50.0% | ||
PENN ENTERTAINMENT INCnote 2.750% 5/1 | $116,841 | +5.3% | 79,000 | 0.0% | 0.00% | 0.0% | ||
NOVOCURE LTDnote 11/0 | $133,785 | -1.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
NEW RELIC INCnote 0.500% 5/0 | $117,660 | +0.6% | 120,000 | 0.0% | 0.00% | 0.0% | ||
New | NCL CORP LTDnote 1.125% 2/1 | $136,760 | – | 200,000 | +100.0% | 0.00% | – | |
REPLIGEN CORPnote 0.375% 7/1 | $117,391 | -6.8% | 73,000 | 0.0% | 0.00% | 0.0% | ||
DRAFTKINGS INC NEWnote 3/1 | $125,700 | -4.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
BOX INCnote 1/1 | $131,650 | +18.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
LYFT INCnote 1.500% 5/1 | $115,995 | +3.6% | 131,000 | 0.0% | 0.00% | 0.0% | ||
LIVENT CORPnote 4.125% 7/1 | $125,034 | -33.5% | 52,000 | 0.0% | 0.00% | -40.0% | ||
BLACKLINE INCnote 0.125% 8/0 | $100,234 | +6.6% | 90,000 | 0.0% | 0.00% | +50.0% | ||
IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $129,375 | +6.9% | 120,000 | 0.0% | 0.00% | 0.0% | ||
APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $122,006 | -20.8% | 79,000 | 0.0% | 0.00% | -25.0% | ||
TRANSOCEAN INCdeb 0.500% 1/3 | $131,119 | +0.9% | 135,000 | 0.0% | 0.00% | 0.0% | ||
EXACT SCIENCES CORPnote 0.375% 3/1 | $134,460 | +19.0% | 162,000 | 0.0% | 0.00% | 0.0% | ||
UNITED STATES STL CORPnote 5.000%11/0 | $108,270 | +30.4% | 54,000 | 0.0% | 0.00% | +50.0% | ||
UPWORK INCnote 0.250% 8/1 | $102,491 | +2.5% | 136,000 | 0.0% | 0.00% | 0.0% | ||
INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $128,010 | +17.4% | 85,000 | 0.0% | 0.00% | 0.0% | ||
FTI CONSULTING INCnote 2.000% 8/1 | $134,130 | -4.9% | 85,000 | 0.0% | 0.00% | -25.0% | ||
INFINERA CORPnote 2.125% 9/0 | $127,595 | +7.2% | 130,000 | 0.0% | 0.00% | 0.0% | ||
WORKIVA INCnote 1.125% 8/1 | $99,040 | +5.4% | 80,000 | 0.0% | 0.00% | +50.0% | ||
GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $111,660 | +3.4% | 120,000 | 0.0% | 0.00% | 0.0% | ||
WINNEBAGO INDS INCnote 1.500% 4/0 | $79,031 | +0.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
INVITAE CORPnote 2.000% 9/0 | $95,100 | -0.9% | 120,000 | 0.0% | 0.00% | 0.0% | ||
VEECO INSTRS INC DELnote 2.700% 1/1 | $94,668 | +0.7% | 95,000 | 0.0% | 0.00% | 0.0% | ||
BEYOND MEAT INCnote 3/1 | $89,157 | -14.3% | 339,000 | 0.0% | 0.00% | -33.3% | ||
REDWOOD TRUST INCnote 4.750% 8/1 | $78,800 | -0.3% | 80,000 | 0.0% | 0.00% | 0.0% | ||
DOCUSIGN INCnote 0.500% 9/1 | $61,620 | +4.4% | 60,000 | 0.0% | 0.00% | +100.0% | ||
BLOOMIN BRANDS INCnote 5.000% 5/0 | $93,203 | +7.1% | 51,000 | 0.0% | 0.00% | 0.0% | ||
Q2 HLDGS INCnote 0.750% 2/1 | $68,644 | +32.0% | 70,000 | 0.0% | 0.00% | +100.0% | ||
NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $81,223 | -4.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
CARNIVAL CORPnote 5.750% 4/0 | $88,715 | -0.3% | 88,000 | 0.0% | 0.00% | 0.0% | ||
AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $67,685 | +4.1% | 65,000 | 0.0% | 0.00% | 0.0% | ||
PENNYMAC CORPnote 5.500%11/0 | $89,750 | -4.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $27,248 | -99.6% | 28,000 | -99.6% | 0.00% | -99.4% | |
Sell | CHEFS WHSE INCnote 1.875%12/0 | $28,040 | -99.9% | 27,000 | -99.9% | 0.00% | -99.8% | |
8X8 INC NEWnote 0.500% 2/0 | $45,750 | +6.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $58,639 | -3.9% | 75,000 | 0.0% | 0.00% | -50.0% | ||
New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $46,632 | – | 200,000 | +100.0% | 0.00% | – | |
Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -76,000 | -100.0% | -0.00% | – | |
Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -140,000 | -100.0% | -0.00% | – | |
BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -21,958 | -100.0% | -0.01% | – |
Exit | TWITTER INCnote 3/1 | $0 | – | -260,000 | -100.0% | -0.01% | – | |
Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -275,000 | -100.0% | -0.01% | – | |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,300 | -100.0% | -0.01% | – |
IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -192,750 | -100.0% | -0.04% | – |
Exit | UPSTART HLDGS INCnote 0.250% 8/1 | $0 | – | -5,020,000 | -100.0% | -0.07% | – | |
AVGO | Exit | BROADCOM INC | $0 | – | -18,771 | -100.0% | -0.21% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -340,154 | -100.0% | -0.34% | – |
MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -1,395,023 | -100.0% | -0.38% | – |
SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -367,400 | -100.0% | -0.45% | – |
Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -19,009,000 | -100.0% | -0.47% | – | |
MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -1,786,845 | -100.0% | -0.49% | – |
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 2023-01-31
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 |
---|---|
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 |
13F-HR | 2023-04-27 |
SC 13G/A | 2023-04-13 |
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.