$3.63 Billion is the total value of MACKAY SHIELDS LLC's 333 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORPnote 3.250% 4/0 | $84,770,335 | +44.7% | 30,370,000 | 0.0% | 2.33% | +42.4% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $74,883,901 | -2.8% | 76,286,000 | 0.0% | 2.06% | -4.4% | ||
| OIL STS INTL INCnote 4.750% 4/0 | $63,576,897 | +8.6% | 55,221,000 | 0.0% | 1.75% | +6.9% | ||
| TALO | TALOS ENERGY INC | $58,781,013 | +34.4% | 3,152,973 | 0.0% | 1.62% | +32.2% | |
| CHART INDS INCnote 1.000%11/1 | $48,845,718 | +11.5% | 15,945,000 | 0.0% | 1.34% | +9.8% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $41,329,600 | +22.0% | 22,528,000 | 0.0% | 1.14% | +20.1% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $40,936,128 | +15.2% | 36,596,000 | 0.0% | 1.13% | +13.4% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $40,651,705 | +30.5% | 60,770,000 | 0.0% | 1.12% | +28.4% | ||
| ETSY INCnote 0.250% 6/1 | $40,607,756 | -3.6% | 54,204,000 | 0.0% | 1.12% | -5.2% | ||
| DHR | DANAHER CORPORATION | $38,485,596 | +6.8% | 150,217 | 0.0% | 1.06% | +5.1% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $34,835,584 | -1.6% | 35,371,360 | 0.0% | 0.96% | -3.2% | ||
| IAU | ISHARES GOLD TRishares new | $32,523,205 | -3.8% | 929,500 | 0.0% | 0.90% | -5.4% | |
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $31,388,158 | -5.4% | 35,669,000 | 0.0% | 0.86% | -6.9% | ||
| UBER TECHNOLOGIES INCnote 12/1 | $27,957,471 | +4.5% | 29,188,000 | 0.0% | 0.77% | +2.8% | ||
| BTT | BLACKROCK MUN TARGET TERM TR | $26,621,569 | -8.6% | 1,401,701 | 0.0% | 0.73% | -10.1% | |
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $22,586,714 | -2.2% | 27,018,000 | 0.0% | 0.62% | -3.7% | ||
| SNAP INCnote 0.125% 3/0 | $17,641,282 | -5.3% | 26,120,000 | 0.0% | 0.48% | -6.9% | ||
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $16,217,394 | +42.9% | 14,404,000 | 0.0% | 0.45% | +40.7% | ||
| SNAP INCnote 5/0 | $16,142,379 | +0.3% | 21,611,000 | 0.0% | 0.44% | -1.3% | ||
| KOS | KOSMOS ENERGY LTD | $15,592,913 | +73.1% | 1,503,656 | 0.0% | 0.43% | +70.2% | |
| OKTA INCnote 0.125% 9/0 | $12,971,071 | +0.3% | 14,225,000 | 0.0% | 0.36% | -1.1% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $11,219,993 | +21.0% | 8,066,000 | 0.0% | 0.31% | +19.3% | ||
| BILL HOLDINGS INCnote 12/0 | $10,159,815 | -7.5% | 10,455,000 | 0.0% | 0.28% | -9.1% | ||
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $9,827,870 | -12.3% | 1,003,043 | 0.0% | 0.27% | -13.7% | |
| GLD | SPDR GOLD TR | $9,487,357 | -3.8% | 55,336 | 0.0% | 0.26% | -5.4% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $9,441,509 | -19.0% | 1,111,764 | 0.0% | 0.26% | -20.2% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $9,005,498 | -11.4% | 930,320 | 0.0% | 0.25% | -12.7% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $8,289,659 | -16.9% | 992,093 | 0.0% | 0.23% | -18.3% | |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $7,238,070 | -11.3% | 9,875,000 | 0.0% | 0.20% | -12.7% | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $6,796,262 | +1.8% | 7,685,000 | 0.0% | 0.19% | 0.0% | ||
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $6,390,772 | -14.0% | 638,616 | 0.0% | 0.18% | -15.4% | |
| MIY | BLACKROCK MUNIYIELD MICH QU | $6,326,949 | -13.9% | 664,819 | 0.0% | 0.17% | -15.1% | |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $5,608,454 | -10.5% | 6,727,000 | 0.0% | 0.15% | -12.0% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,368,119 | +2.6% | 5,370,000 | 0.0% | 0.15% | +1.4% | ||
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $5,154,473 | -11.3% | 561,758 | 0.0% | 0.14% | -12.9% | |
| EXPEDIA GROUP INCnote 2/1 | $5,124,025 | -1.1% | 5,896,000 | 0.0% | 0.14% | -2.8% | ||
| SABRE GLBL INCnote 4.000% 4/1 | $3,758,227 | +50.1% | 3,165,000 | 0.0% | 0.10% | +47.1% | ||
| VFL | ABRDN NATL MUN INCOME FDsh ben int | $3,458,594 | -14.2% | 401,695 | 0.0% | 0.10% | -15.9% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $3,275,788 | -20.9% | 357,837 | 0.0% | 0.09% | -22.4% | |
| MAV | PIONEER MUNICIPAL HIGH INCOM | $3,249,109 | -20.5% | 517,619 | 0.0% | 0.09% | -21.9% | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $2,347,972 | -23.7% | 360,887 | 0.0% | 0.06% | -24.4% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $2,372,763 | -9.5% | 233,310 | 0.0% | 0.06% | -11.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $1,515,855 | -10.8% | 333,155 | 0.0% | 0.04% | -12.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,456,846 | -5.7% | 14,280 | 0.0% | 0.04% | -7.0% | |
| KTF | DWS MUN INCOME TR | $1,236,111 | -18.4% | 176,016 | 0.0% | 0.03% | -19.0% | |
| MBB | ISHARES TRmbs etf | $803,640 | -4.8% | 9,050 | 0.0% | 0.02% | -8.3% | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $669,902 | -18.0% | 78,984 | 0.0% | 0.02% | -21.7% | |
| VST | VISTRA CORP | $558,251 | +52.8% | 13,918 | 0.0% | 0.02% | +50.0% | |
| VPV | INVESCO PA VALUE MUN INC TR | $524,235 | -12.1% | 60,475 | 0.0% | 0.01% | -17.6% | |
| BLACKLINE INCnote 3/1 | $415,800 | +1.8% | 480,000 | 0.0% | 0.01% | 0.0% | ||
| IEI | ISHARES TR3 7 yr treas bd | $348,533 | -1.8% | 3,080 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $224,829 | -13.8% | 2,535 | 0.0% | 0.01% | -14.3% | |
| NBO | NEUBERGER BERMAN N Y MUN FD | $225,526 | -8.1% | 25,745 | 0.0% | 0.01% | -14.3% | |
| WORKIVA INCnote 1.125% 8/1 | $165,540 | -2.2% | 120,000 | 0.0% | 0.01% | 0.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $147,420 | -15.7% | 162,000 | 0.0% | 0.00% | -20.0% | ||
| RINGCENTRAL INCnote 3/0 | $129,766 | +0.3% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| CARNIVAL CORPnote 5.750%10/0 | $28,491 | -24.2% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| CHEGG INCnote 9/0 | $35,438 | +4.4% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| CHEFS WHSE INCnote 1.875%12/0 | $24,314 | -16.0% | 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 2023-10-25
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.