$3.58 Billion is the total value of MACKAY SHIELDS LLC's 374 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $35,419,806 | +1.6% | 35,371,360 | 0.0% | 0.99% | +3.4% | ||
| IAU | ISHARES GOLD TRishares new | $33,824,505 | -2.6% | 929,500 | 0.0% | 0.95% | -0.8% | |
| MONGODB INCnote 0.250% 1/1 | $30,728,205 | +53.8% | 15,420,000 | 0.0% | 0.86% | +56.5% | ||
| BTT | BLACKROCK MUN TARGET TERM TR | $29,127,347 | -4.3% | 1,401,701 | 0.0% | 0.81% | -2.6% | |
| UBER TECHNOLOGIES INCnote 12/1 | $26,766,170 | +3.6% | 29,188,000 | 0.0% | 0.75% | +5.5% | ||
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $23,085,162 | -0.7% | 27,018,000 | 0.0% | 0.64% | +1.1% | ||
| GREENBRIER COS INCnote 2.875% 4/1 | $19,075,582 | +15.9% | 19,278,000 | 0.0% | 0.53% | +17.9% | ||
| SNAP INCnote 0.125% 3/0 | $18,636,621 | +1.0% | 26,120,000 | 0.0% | 0.52% | +2.8% | ||
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $18,352,506 | +10.8% | 14,271,000 | 0.0% | 0.51% | +12.7% | ||
| SNAP INCnote 5/0 | $16,100,195 | +1.6% | 21,611,000 | 0.0% | 0.45% | +3.4% | ||
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $11,346,287 | +6.3% | 14,404,000 | 0.0% | 0.32% | +8.2% | ||
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $11,203,990 | -2.4% | 1,003,043 | 0.0% | 0.31% | -0.6% | |
| IMPINJ INCnote 1.125% 5/1 | $10,873,408 | -23.7% | 10,010,000 | 0.0% | 0.30% | -22.3% | ||
| GLD | SPDR GOLD TR | $9,864,749 | -2.7% | 55,336 | 0.0% | 0.28% | -0.7% | |
| INTERDIGITAL INCnote 2.000% 6/0 | $9,340,770 | +16.9% | 7,700,000 | 0.0% | 0.26% | +19.2% | ||
| KOS | KOSMOS ENERGY LTD | $9,006,899 | -19.5% | 1,503,656 | 0.0% | 0.25% | -17.9% | |
| NCL CORP LTDnote 6.000% 5/1 | $7,835,482 | +35.5% | 4,733,000 | 0.0% | 0.22% | +37.7% | ||
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $7,427,104 | -3.5% | 638,616 | 0.0% | 0.21% | -1.4% | |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $6,266,201 | -4.3% | 6,727,000 | 0.0% | 0.18% | -2.8% | ||
| MFM | MFS MUN INCOME TRsh ben int | $1,699,091 | -4.5% | 333,155 | 0.0% | 0.05% | -2.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,544,239 | -1.3% | 14,280 | 0.0% | 0.04% | 0.0% | |
| MBB | ISHARES TRmbs etf | $844,048 | -1.5% | 9,050 | 0.0% | 0.02% | 0.0% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $601,762 | +2.5% | 614,000 | 0.0% | 0.02% | +6.2% | ||
| BLACKLINE INCnote 3/1 | $408,600 | -0.1% | 480,000 | 0.0% | 0.01% | 0.0% | ||
| IEI | ISHARES TR3 7 yr treas bd | $355,001 | -2.0% | 3,080 | 0.0% | 0.01% | 0.0% | |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $350,982 | +17.3% | 464,000 | 0.0% | 0.01% | +25.0% | ||
| VST | VISTRA CORP | $365,348 | +9.4% | 13,918 | 0.0% | 0.01% | +11.1% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $338,067 | +3.5% | 19,046 | 0.0% | 0.01% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $273,063 | +2.5% | 27,416 | 0.0% | 0.01% | +14.3% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $253,159 | +4.7% | 21,256 | 0.0% | 0.01% | 0.0% | |
| NBO | NEUBERGER BERMAN N Y MUN FD | $245,350 | -0.9% | 25,745 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $260,953 | -3.2% | 2,535 | 0.0% | 0.01% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $251,046 | -1.2% | 49,712 | 0.0% | 0.01% | 0.0% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $250,599 | 0.0% | 22,844 | 0.0% | 0.01% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $247,051 | -1.4% | 24,340 | 0.0% | 0.01% | 0.0% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $212,589 | -3.9% | 2,310 | 0.0% | 0.01% | 0.0% | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $174,859 | +15.4% | 162,000 | 0.0% | 0.01% | +25.0% | ||
| WORKIVA INCnote 1.125% 8/1 | $169,181 | -0.2% | 120,000 | 0.0% | 0.01% | 0.0% | ||
| CARNIVAL CORPnote 5.750%10/0 | $37,611 | +58.1% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| CHEFS WHSE INCnote 1.875%12/0 | $28,931 | +2.2% | 27,000 | 0.0% | 0.00% | 0.0% |
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 2023-07-27
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.