The Analysis of MACKAY SHIELDS LLC's Holdings
Currently, MACKAY SHIELDS LLC holds 136 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in N/A (+50.5M shares, valued at $58.0M), N/A (+32.5M shares, valued at $47.3M), N/A (+26.4M shares, valued at $40.1M); decreased their positions in NEA (-2.2M shares, valued at $25.1M), NZF (-1.6M shares, valued at $19.7M), NAC (-1.6M shares, valued at $18.9M); initiated new positions in N/A (+50.5M shares, valued at $58.0M), N/A (+32.5M shares, valued at $47.3M), N/A (+26.4M shares, valued at $40.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QXO-PB QXO INC1.2M shares29.10%2025-09-302025-10-27
PG&E CORP PG&E CORP60.4M shares-0.35%2025-09-302025-10-27 BA-PA BOEING CO842.0K shares-0.44%2025-09-302025-10-27 NUTANIX INC NUTANIX INC40.7M shares-0.40%2025-09-302025-10-27 APO-PA APOLLO GLOBAL MGMT INC721.8K shares-0.44%2025-09-302025-10-27 OSI SYSTEMS INC OSI SYSTEMS INC32.5M sharesnew addition2025-09-302025-10-27 HPE-PC HEWLETT PACKARD ENTERPRISE C605.2K shares-0.50%2025-09-302025-10-27 MKS INC. MKS INC.37.2M shares-0.33%2025-09-302025-10-27 NCL CORP LTD NCL CORP LTD39.3M shares0.03%2025-09-302025-10-27 SNOWFLAKE INC SNOWFLAKE INC26.4M sharesnew addition2025-09-302025-10-27 ETSY INC ETSY INC37.5M shares-0.29%2025-09-302025-10-27 IAU ISHARES GOLD TR525.0K shares-5.41%2025-09-302025-10-27 MCHPP MICROCHIP TECHNOLOGY INC.609.2K shares-0.56%2025-09-302025-10-27 DEXCOM INC DEXCOM INC37.3M shares-0.48%2025-09-302025-10-27 BTT BLACKROCK MUN TARGET TERM TR1.4M shares-9.21%2025-09-302025-10-27 FLUOR CORP FLUOR CORP26.7M shares-0.65%2025-09-302025-10-27 FORD MTR CO FORD MTR CO30.8M shares-0.56%2025-09-302025-10-27 TALO TALOS ENERGY INC3.1M shares-1.08%2025-09-302025-10-27 Q2 HLDGS INC Q2 HLDGS INC25.8M shares0.00%2025-09-302025-10-27 DROPBOX INC DROPBOX INC24.6M shares0.00%2025-09-302025-10-27 MHD BLACKROCK MUNIHOLDINGS FD IN2.2M shares1.87%2025-09-302025-10-27 CABLE ONE INC CABLE ONE INC25.0M shares-1.19%2025-09-302025-10-27 FRESHPET INC FRESHPET INC21.6M sharesnew addition2025-09-302025-10-27 ARES-PB ARES MANAGEMENT CORPORATION480.9K shares0.27%2025-09-302025-10-27 GPOR GULFPORT ENERGY CORP131.0K shares756.59%2025-09-302025-10-27 NEE-PS NEXTERA ENERGY INC465.5K sharesnew addition2025-09-302025-10-27 BAC-PL BANK AMERICA CORP17.6K shares-3.07%2025-09-302025-10-27 NEA NUVEEN AMT FREE QLTY MUN INC1.8M shares-55.00%2025-09-302025-10-27 WFC-PL WELLS FARGO CO NEW15.4K shares-2.38%2025-09-302025-10-27 VERTEX INC VERTEX INC18.3M shares0.00%2025-09-302025-10-27 NZF NUVEEN MUNICIPAL CREDIT INC1.4M shares-52.69%2025-09-302025-10-27 WORKIVA INC WORKIVA INC17.1M shares0.00%2025-09-302025-10-27 IMPINJ INC IMPINJ INC10.0M shares0.00%2025-09-302025-10-27 CONMED CORP CONMED CORP15.4M shares-40.42%2025-09-302025-10-27 NVG NUVEEN AMT FREE MUN CR INC F1.2M shares-51.67%2025-09-302025-10-27 MUJ BLACKROCK MUNIHLDGS NJ QLTY1.2M shares-1.45%2025-09-302025-10-27 NBH NEUBERGER BERMAN MUN FD INC1.2M shares4.45%2025-09-302025-10-27 NAD NUVEEN QUALITY MUNCP INCOME1.1M shares-52.51%2025-09-302025-10-27 MHN BLACKROCK MUNIHLDGS NY QLTY1.2M shares-0.15%2025-09-302025-10-27 FIVE9 INC FIVE9 INC13.3M shares2.89%2025-09-302025-10-27 MYN BLACKROCK MUNIYIELD N Y QUAL1.2M shares0.00%2025-09-302025-10-27 RAPID7 INC RAPID7 INC12.9M shares-0.46%2025-09-302025-10-27 MUC BLACKROCK MUNIHLDNGS CALI QL981.3K shares-0.03%2025-09-302025-10-27 MQT BLACKROCK MUNIYIELD QUALITY1.0M shares0.00%2025-09-302025-10-27 MVF BLACKROCK MUNIVEST FD INC1.2M shares-7.34%2025-09-302025-10-27 BFK BLACKROCK MUN INCOME TR833.8K shares0.00%2025-09-302025-10-27 NRK NUVEEN NEW YORK AMT QLT MUNI797.6K shares0.00%2025-09-302025-10-27 WBD WARNER BROS DISCOVERY INC400.0K sharesnew addition2025-09-302025-10-27 MYD BLACKROCK MUNIYIELD FD INC712.1K shares-4.38%2025-09-302025-10-27 MIY BLACKROCK MUNIYIELD MICH QU664.8K shares0.00%2025-09-302025-10-27 SOUTHERN CO SOUTHERN CO5.7M sharesnew addition2025-09-302025-10-27 NAC NUVEEN CA QUALTY MUN INCOME511.3K shares-76.23%2025-09-302025-10-27 DROPBOX INC DROPBOX INC5.7M shares-3.35%2025-09-302025-10-27 GLD SPDR GOLD TR15.3K shares0.00%2025-09-302025-10-27 BYM BLACKROCK MUN INCOME QUALITY479.6K shares-0.30%2025-09-302025-10-27 VOD VODAFONE GROUP PLC NEW371.2K shares-37.24%2025-09-302025-10-27 MQY BLACKROCK MUNIYILD QULT FD I357.8K shares0.00%2025-09-302025-10-27 ENX EATON VANCE NEW YORK MUN BD422.0K shares0.00%2025-09-302025-10-27 VFL ABRDN NATL MUN INCOME FD401.7K shares0.00%2025-09-302025-10-27 BLE BLACKROCK MUNI INCOME TR II364.0K shares-37.00%2025-09-302025-10-27 VGM INVESCO TR INVT GRADE MUNS370.2K shares0.00%2025-09-302025-10-27 VKI INVESCO ADVANTAGE MUN INCOME405.0K shares0.00%2025-09-302025-10-27 EIM EATON VANCE MUN BD FD318.8K shares-20.33%2025-09-302025-10-27 VKQ INVESCO MUNICIPAL TRUST325.1K shares0.00%2025-09-302025-10-27 VMO INVESCO MUN OPPORTUNITY TR307.7K shares0.00%2025-09-302025-10-27 NQP NUVEEN PENNSYLVANIA QLT MUN233.3K shares0.00%2025-09-302025-10-27 MFM MFS MUN INCOME TR433.2K shares30.02%2025-09-302025-10-27 BNY BLACKROCK N Y MUN INCOME TRU218.6K shares0.00%2025-09-302025-10-27 KTF DWS MUN INCOME TR NEW130.8K shares0.00%2025-09-302025-10-27 BKN BLACKROCK INVT QUALITY MUN T92.1K shares0.00%2025-09-302025-10-27 IQI INVESCO QUALITY MUN INCOME T95.0K shares-49.08%2025-09-302025-10-27 SOUTHERN CO SOUTHERN CO655.0K shares0.77%2025-09-302025-10-27 MVT BLACKROCK MUNIVEST FD II INC65.7K shares0.00%2025-09-302025-10-27 TPB TURNING PT BRANDS INC6.8K shares0.00%2025-09-302025-10-27 WW WW INTL INC14.4K sharesnew addition2025-09-302025-10-27 VPV INVESCO PA VALUE MUN INC TR14.4K shares0.00%2025-09-302025-10-27 BILL BILL HOLDINGS INC75.0K shares0.00%2025-09-302025-10-27 NINE NINE ENERGY SERVICE INC116.3K shares-3.20%2025-09-302025-10-27 CHEGG INC CHEGG INC45.0K shares0.00%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available