$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $85,154,165 | +1.1% | 94,119,000 | +0.1% | 2.17% | +2.1% | |
Buy | OIL STS INTL INCnote 4.750% 4/0 | $60,354,752 | +36.3% | 55,853,000 | +1.8% | 1.54% | +37.6% | |
NICE | Buy | NICE LTDsponsored adr | $51,808,119 | +42.6% | 269,413 | +39.6% | 1.32% | +43.9% |
New | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $44,417,758 | – | 35,169,000 | +100.0% | 1.13% | – | |
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% |
Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $35,827,616 | +3.8% | 37,012,000 | +0.4% | 0.91% | +4.8% | |
Buy | EVERBRIDGE INCnote 0.125%12/1 | $28,327,549 | +3.8% | 31,118,000 | +0.7% | 0.72% | +4.8% | |
Buy | ENPHASE ENERGY INCnote 3/0 | $22,861,958 | -1.1% | 20,205,000 | +1.3% | 0.58% | -0.3% | |
Buy | DROPBOX INCnote 3/0 | $22,572,032 | +5.7% | 25,192,000 | +0.9% | 0.58% | +6.7% | |
Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $21,746,773 | -8.1% | 24,013,000 | +0.1% | 0.56% | -7.2% | |
New | IMPINJ INCnote 1.125% 5/1 | $12,266,900 | – | 10,180,000 | +100.0% | 0.31% | – | |
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% | – | |
Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $6,707,120 | +6.3% | 6,844,000 | +0.2% | 0.17% | +6.9% | |
CWB | New | SPDR SER TRbbg conv sec etf | $4,554,629 | – | 70,790 | +100.0% | 0.12% | – |
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% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $711,169 | +19.9% | 6,190 | +19.3% | 0.02% | +20.0% |
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% | – | |
TLT | New | ISHARES TR20 yr tr bd etf | $252,385 | – | 2,535 | +100.0% | 0.01% | – |
New | AFFIRM HLDGS INCnote 11/1 | $222,000 | – | 400,000 | +100.0% | 0.01% | – | |
Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $208,034 | +65.1% | 215,000 | +59.3% | 0.01% | +66.7% | |
New | CONFLUENT INCnote 1/1 | $190,000 | – | 250,000 | +100.0% | 0.01% | – | |
New | BILL COM HLDGS INCnote 4/0 | $159,100 | – | 200,000 | +100.0% | 0.00% | – | |
New | NCL CORP LTDnote 1.125% 2/1 | $136,760 | – | 200,000 | +100.0% | 0.00% | – | |
New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $46,632 | – | 200,000 | +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 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 |
---|---|
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.