Sponsored

The Analysis of MACKAY SHIELDS LLC's Holdings & P&L

Currently, MACKAY SHIELDS LLC holds 108 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in N/A (+2.4M shares, valued at $122.6M), N/A (+38.1M shares, valued at $41.1M), N/A (+30.3M shares, valued at $38.1M); decreased their positions in N/A (-6.5M shares, valued at $109.9M), AEIS (-34.8M shares, valued at $95.0M), N/A (-13.9M shares, valued at $90.8M); initiated new positions in N/A (+2.4M shares, valued at $122.6M), N/A (+38.1M shares, valued at $41.1M), N/A (+30.3M shares, valued at $38.1M).

1M P&L

-582.6M-1.06%

3M P&L

+2.9B+5.72%

HY P&L

+9.3B+20.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A551.1M

43.0%

2Scientific & Technical Instruments107.5M

8.4%

3Entertainment87.2M

6.8%

Top Industries by Stock Count

1N/A25 stocks

48.1%

2Software - Infrastructure3 stocks

5.8%

3Oil & Gas E&P3 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WESTERN DIGITAL CORP WESTERN DIGITAL CORP9.0M shares-42.16%2026-06-302026-07-28

ALPHABET INC ALPHABET INC2.4M sharesnew addition2026-06-302026-07-28

MKSI MKS INC.36.5M shares-0.11%2026-06-302026-07-28

LUMENTUM HLDGS INC LUMENTUM HLDGS INC12.9M shares-51.90%2026-06-302026-07-28

LNTH LANTHEUS HLDGS INC50.9M shares-0.07%2026-06-302026-07-28

HPE-PC HEWLETT PACKARD ENTERPRISE C601.3K shares-0.10%2026-06-302026-07-28

CABLE ONE INC CABLE ONE INC89.9M shares16.20%2026-06-302026-07-28

QXO-PB QXO INC1.2M shares-0.07%2026-06-302026-07-28

Sponsored

BA-PA BOEING CO828.7K shares-0.09%2026-06-302026-07-28

TETRA TECH INC NEW TETRA TECH INC NEW52.4M shares-3.80%2026-06-302026-07-28

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC45.4M shares0.03%2026-06-302026-07-28

SNOWFLAKE INC SNOWFLAKE INC32.5M shares-0.09%2026-06-302026-07-28

CHEFS WHSE INC CHEFS WHSE INC23.7M shares-0.16%2026-06-302026-07-28

ETSY INC ETSY INC49.9M shares52.39%2026-06-302026-07-28

NEE-PS NEXTERA ENERGY INC941.0K shares98.96%2026-06-302026-07-28

PG&E CORP PG&E CORP46.5M shares0.15%2026-06-302026-07-28

Sponsored

MCHPP MICROCHIP TECHNOLOGY INC.603.5K shares0.41%2026-06-302026-07-28

BTT BLACKROCK MUN TARGET TERM TR2.0M shares25.65%2026-06-302026-07-28

INTEGER HLDGS CORP INTEGER HLDGS CORP45.2M shares0.19%2026-06-302026-07-28

APO-PA APOLLO GLOBAL MGMT INC713.2K shares-0.09%2026-06-302026-07-28

FWONK LIBERTY MEDIA CORP DEL33.9M shares-0.23%2026-06-302026-07-28

POST HLDGS INC POST HLDGS INC40.2M shares-0.17%2026-06-302026-07-28

MERIT MED SYS INC MERIT MED SYS INC38.1M sharesnew addition2026-06-302026-07-28

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC34.0M shares0.61%2026-06-302026-07-28

Sponsored

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP21.9M shares-43.97%2026-06-302026-07-28

NINE NINE ENERGY SERVICE INC3.0M shares-1.79%2026-06-302026-07-28

DDOG DATADOG INC27.4M shares-18.83%2026-06-302026-07-28

REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC30.3M sharesnew addition2026-06-302026-07-28

FRPT FRESHPET INC31.8M shares0.03%2026-06-302026-07-28

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC33.3M shares-0.17%2026-06-302026-07-28

IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC32.6M shares-0.10%2026-06-302026-07-28

LYV LIVE NATION ENTERTAINMENT IN29.7M shares0.00%2026-06-302026-07-28

Sponsored

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC21.5M shares10.72%2026-06-302026-07-28

FLR FLUOR CORP26.2M shares-0.55%2026-06-302026-07-28

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD20.3M sharesnew addition2026-06-302026-07-28

NOG NORTHERN OIL & GAS INC33.2M shares-0.17%2026-06-302026-07-28

AFFIRM HLDGS INC AFFIRM HLDGS INC27.1M shares-0.14%2026-06-302026-07-28

CYBERARK SOFTWARE LTD CYBERARK SOFTWARE LTD19.0M sharesnew addition2026-06-302026-07-28

CLOUDFLARE INC CLOUDFLARE INC24.9M sharesnew addition2026-06-302026-07-28

UNITY SOFTWARE INC UNITY SOFTWARE INC26.9M shares0.01%2026-06-302026-07-28

Sponsored

ORCL-D ORACLE CORP645.8K shares-0.16%2026-06-302026-07-28

MTH MERITAGE HOMES CORP28.0M shares-0.33%2026-06-302026-07-28

PATRICK INDS INC PATRICK INDS INC19.1M shares-0.09%2026-06-302026-07-28

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL24.5M shares0.00%2026-06-302026-07-28

BURL BURLINGTON STORES INC17.5M shares-13.98%2026-06-302026-07-28

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP28.6M shares-0.36%2026-06-302026-07-28

BAC-PL BANK OF AMER CORP20.8K shares-0.29%2026-06-302026-07-28

PARSONS CORP DEL PARSONS CORP DEL26.2M shares0.13%2026-06-302026-07-28

Sponsored

BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC26.4M shares-0.26%2026-06-302026-07-28

IAU ISHARES GOLD TR328.0K shares-15.92%2026-06-302026-07-28

DROPBOX INC DROPBOX INC24.3M shares0.00%2026-06-302026-07-28

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN20.5M shares581.90%2026-06-302026-07-28

DOORDASH INC DOORDASH INC24.7M sharesnew addition2026-06-302026-07-28

SYNAPTICS INC SYNAPTICS INC16.2M shares0.00%2026-06-302026-07-28

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC24.9M shares-0.94%2026-06-302026-07-28

MYN BLACKROCK MUNIYIELD N Y QUAL2.3M shares0.00%2026-06-302026-07-28

Sponsored

MHD BLACKROCK MUNIHOLDINGS FD IN2.0M shares0.00%2026-06-302026-07-28

RIVN RIVIAN AUTOMOTIVE INC18.6M shares-0.04%2026-06-302026-07-28

GREENBRIER COS INC GREENBRIER COS INC19.0M shares0.00%2026-06-302026-07-28

DXCM DEXCOM INC22.4M shares-25.21%2026-06-302026-07-28

UPSTART HLDGS INC UPSTART HLDGS INC25.2M shares0.00%2026-06-302026-07-28

MQY BLACKROCK MUNIYILD QULT FD I1.6M shares0.00%2026-06-302026-07-28

FOUR SHIFT4 PMTS INC19.2M shares-1.92%2026-06-302026-07-28

ARES-PB ARES MANAGEMENT CORPORATION479.7K shares-0.06%2026-06-302026-07-28

Sponsored

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC14.8M shares-0.07%2026-06-302026-07-28

WFC-PL WELLS FARGO & CO14.7K shares-0.08%2026-06-302026-07-28

GPOR GULFPORT ENERGY CORP97.5K shares-1.10%2026-06-302026-07-28

NTNX NUTANIX INC16.6M shares-44.12%2026-06-302026-07-28

WK WORKIVA INC16.6M shares-1.57%2026-06-302026-07-28

RUBRIK INC. RUBRIK INC.14.8M sharesnew addition2026-06-302026-07-28

TALO TALOS ENERGY INC1.2M shares-12.43%2026-06-302026-07-28

MGP INGREDIENTS INC NEW MGP INGREDIENTS INC NEW14.2M shares-0.31%2026-06-302026-07-28

Sponsored

AEIS ADVANCED ENERGY INDS4.8M shares-87.78%2026-06-302026-07-28

BILL HOLDINGS INC BILL HOLDINGS INC15.1M shares0.00%2026-06-302026-07-28

ALPHABET INC ALPHABET INC250.0K sharesnew addition2026-06-302026-07-28

GLOBAL PMTS INC GLOBAL PMTS INC12.9M shares0.00%2026-06-302026-07-28

NEE-P NEXTERA ENERGY INC228.9K sharesnew addition2026-06-302026-07-28

MUJ BLACKROCK MUNIHLDGS NJ QLTY882.0K shares-23.17%2026-06-302026-07-28

WBD WARNER BROS DISCOVERY INC358.1K shares58.26%2026-06-302026-07-28

LIFE360 INC LIFE360 INC8.9M sharesnew addition2026-06-302026-07-28

Sponsored

GH GUARDANT HEALTH INC7.2M sharesnew addition2026-06-302026-07-28

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN4.7M shares-1.06%2026-06-302026-07-28

SPECTRUM BRANDS INC SPECTRUM BRANDS INC7.9M shares0.00%2026-06-302026-07-28

VERTEX INC VERTEX INC9.2M shares-0.36%2026-06-302026-07-28

TDOC TELADOC HEALTH INC7.5M shares0.00%2026-06-302026-07-28

NET CLOUDFLARE INC5.6M shares-0.76%2026-06-302026-07-28

MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC1.9M shares-91.55%2026-06-302026-07-28

WEC ENERGY GROUP INC WEC ENERGY GROUP INC5.2M shares-1.97%2026-06-302026-07-28

Sponsored

SO SOUTHERN CO5.6M shares-1.26%2026-06-302026-07-28

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC5.4M shares-0.17%2026-06-302026-07-28

OSI SYSTEMS INC OSI SYSTEMS INC4.5M shares-0.88%2026-06-302026-07-28

MIY BLACKROCK MUNIYIELD MICH QU479.7K shares-27.20%2026-06-302026-07-28

GLD SPDR GOLD TR15.3K shares0.00%2026-06-302026-07-28

FIVE9 INC FIVE9 INC6.2M shares-1.76%2026-06-302026-07-28

NUTANIX INC NUTANIX INC4.6M shares-0.48%2026-06-302026-07-28

MYI BLACKROCK MUNIYIELD QUALITY439.0K shares-16.58%2026-06-302026-07-28

Sponsored

SOUTHERN CO SOUTHERN CO4.8M sharesnew addition2026-06-302026-07-28

ITGR INTEGER HLDGS CORP3.8M shares-2.31%2026-06-302026-07-28

VFL ABRDN NATL MUN INCOME FD401.7K shares0.00%2026-06-302026-07-28

IONS IONIS PHARMACEUTICALS INC2.4M shares-76.81%2026-06-302026-07-28

MFM ABERDEEN MUN INCOME FD333.8K shares0.20%2026-06-302026-07-28

MUC BLACKROCK MUNIHLDNGS CALI128.8K shares-12.28%2026-06-302026-07-28

EIM EATON VANCE MUN BD FD125.8K shares0.00%2026-06-302026-07-28

PPL CAP FDG INC PPL CAP FDG INC500.0K shares0.00%2026-06-302026-07-28

Sponsored

SECR NEW YORK LIFE INVTS ACTIVE E11.5K shares0.00%2026-06-302026-07-28

BLACKLINE INC BLACKLINE INC295.0K shares-53.54%2026-06-302026-07-28

WGHW WW INTL INC14.4K shares0.00%2026-06-302026-07-28

CHEGG INC CHEGG INC45.0K shares0.00%2026-06-302026-07-28

WESTERN DIGITAL CORP

-42.16%

Shares9.0M

Event2026-06-30

Filed2026-07-28

ALPHABET INC

New

Shares2.4M

Event2026-06-30

Filed2026-07-28

MKSI

MKS INC.

-0.11%

Shares36.5M

Event2026-06-30

Filed2026-07-28

LUMENTUM HLDGS INC

-51.90%

Shares12.9M

Event2026-06-30

Filed2026-07-28

LNTH

LANTHEUS HLDGS INC

-0.07%

Shares50.9M

Event2026-06-30

Filed2026-07-28

HPE-PC

HEWLETT PACKARD ENTERPRISE C

-0.10%

Shares601.3K

Event2026-06-30

Filed2026-07-28

CABLE ONE INC

16.20%

Shares89.9M

Event2026-06-30

Filed2026-07-28

QXO-PB

QXO INC

-0.07%

Shares1.2M

Event2026-06-30

Filed2026-07-28

BA-PA

BOEING CO

-0.09%

Shares828.7K

Event2026-06-30

Filed2026-07-28

TETRA TECH INC NEW

-3.80%

Shares52.4M

Event2026-06-30

Filed2026-07-28

UBER TECHNOLOGIES INC

0.03%

Shares45.4M

Event2026-06-30

Filed2026-07-28

SNOWFLAKE INC

-0.09%

Shares32.5M

Event2026-06-30

Filed2026-07-28

CHEFS WHSE INC

-0.16%

Shares23.7M

Event2026-06-30

Filed2026-07-28

ETSY INC

52.39%

Shares49.9M

Event2026-06-30

Filed2026-07-28

NEE-PS

NEXTERA ENERGY INC

98.96%

Shares941.0K

Event2026-06-30

Filed2026-07-28

PG&E CORP

0.15%

Shares46.5M

Event2026-06-30

Filed2026-07-28

MCHPP

MICROCHIP TECHNOLOGY INC.

0.41%

Shares603.5K

Event2026-06-30

Filed2026-07-28

BTT

BLACKROCK MUN TARGET TERM TR

25.65%

Shares2.0M

Event2026-06-30

Filed2026-07-28

INTEGER HLDGS CORP

0.19%

Shares45.2M

Event2026-06-30

Filed2026-07-28

APO-PA

APOLLO GLOBAL MGMT INC

-0.09%

Shares713.2K

Event2026-06-30

Filed2026-07-28

FWONK

LIBERTY MEDIA CORP DEL

-0.23%

Shares33.9M

Event2026-06-30

Filed2026-07-28

POST HLDGS INC

-0.17%

Shares40.2M

Event2026-06-30

Filed2026-07-28

MERIT MED SYS INC

New

Shares38.1M

Event2026-06-30

Filed2026-07-28

AKAMAI TECHNOLOGIES INC

0.61%

Shares34.0M

Event2026-06-30

Filed2026-07-28

ON SEMICONDUCTOR CORP

-43.97%

Shares21.9M

Event2026-06-30

Filed2026-07-28

NINE

NINE ENERGY SERVICE INC

-1.79%

Shares3.0M

Event2026-06-30

Filed2026-07-28

DDOG

DATADOG INC

-18.83%

Shares27.4M

Event2026-06-30

Filed2026-07-28

REVOLUTION MEDICINES INC

New

Shares30.3M

Event2026-06-30

Filed2026-07-28

FRPT

FRESHPET INC

0.03%

Shares31.8M

Event2026-06-30

Filed2026-07-28

BRIDGEBIO PHARMA INC

-0.17%

Shares33.3M

Event2026-06-30

Filed2026-07-28

IRHYTHM HOLDINGS INC

-0.10%

Shares32.6M

Event2026-06-30

Filed2026-07-28

LYV

LIVE NATION ENTERTAINMENT IN

0.00%

Shares29.7M

Event2026-06-30

Filed2026-07-28

PELOTON INTERACTIVE INC

10.72%

Shares21.5M

Event2026-06-30

Filed2026-07-28

FLR

FLUOR CORP

-0.55%

Shares26.2M

Event2026-06-30

Filed2026-07-28

JAZZ INVESTMENTS I LTD

New

Shares20.3M

Event2026-06-30

Filed2026-07-28

NOG

NORTHERN OIL & GAS INC

-0.17%

Shares33.2M

Event2026-06-30

Filed2026-07-28

AFFIRM HLDGS INC

-0.14%

Shares27.1M

Event2026-06-30

Filed2026-07-28

CYBERARK SOFTWARE LTD

New

Shares19.0M

Event2026-06-30

Filed2026-07-28

CLOUDFLARE INC

New

Shares24.9M

Event2026-06-30

Filed2026-07-28

UNITY SOFTWARE INC

0.01%

Shares26.9M

Event2026-06-30

Filed2026-07-28

ORCL-D

ORACLE CORP

-0.16%

Shares645.8K

Event2026-06-30

Filed2026-07-28

MTH

MERITAGE HOMES CORP

-0.33%

Shares28.0M

Event2026-06-30

Filed2026-07-28

PATRICK INDS INC

-0.09%

Shares19.1M

Event2026-06-30

Filed2026-07-28

LIBERTY MEDIA CORP DEL

0.00%

Shares24.5M

Event2026-06-30

Filed2026-07-28

BURL

BURLINGTON STORES INC

-13.98%

Shares17.5M

Event2026-06-30

Filed2026-07-28

PROGRESS SOFTWARE CORP

-0.36%

Shares28.6M

Event2026-06-30

Filed2026-07-28

BAC-PL

BANK OF AMER CORP

-0.29%

Shares20.8K

Event2026-06-30

Filed2026-07-28

PARSONS CORP DEL

0.13%

Shares26.2M

Event2026-06-30

Filed2026-07-28

BIOMARIN PHARMACEUTICAL INC

-0.26%

Shares26.4M

Event2026-06-30

Filed2026-07-28

IAU

ISHARES GOLD TR

-15.92%

Shares328.0K

Event2026-06-30

Filed2026-07-28

DROPBOX INC

0.00%

Shares24.3M

Event2026-06-30

Filed2026-07-28

ARROWHEAD PHARMACEUTICALS IN

581.90%

Shares20.5M

Event2026-06-30

Filed2026-07-28

DOORDASH INC

New

Shares24.7M

Event2026-06-30

Filed2026-07-28

SYNAPTICS INC

0.00%

Shares16.2M

Event2026-06-30

Filed2026-07-28

GUIDEWIRE SOFTWARE INC

-0.94%

Shares24.9M

Event2026-06-30

Filed2026-07-28

MYN

BLACKROCK MUNIYIELD N Y QUAL

0.00%

Shares2.3M

Event2026-06-30

Filed2026-07-28

MHD

BLACKROCK MUNIHOLDINGS FD IN

0.00%

Shares2.0M

Event2026-06-30

Filed2026-07-28

RIVN

RIVIAN AUTOMOTIVE INC

-0.04%

Shares18.6M

Event2026-06-30

Filed2026-07-28

GREENBRIER COS INC

0.00%

Shares19.0M

Event2026-06-30

Filed2026-07-28

DXCM

DEXCOM INC

-25.21%

Shares22.4M

Event2026-06-30

Filed2026-07-28

UPSTART HLDGS INC

0.00%

Shares25.2M

Event2026-06-30

Filed2026-07-28

MQY

BLACKROCK MUNIYILD QULT FD I

0.00%

Shares1.6M

Event2026-06-30

Filed2026-07-28

FOUR

SHIFT4 PMTS INC

-1.92%

Shares19.2M

Event2026-06-30

Filed2026-07-28

ARES-PB

ARES MANAGEMENT CORPORATION

-0.06%

Shares479.7K

Event2026-06-30

Filed2026-07-28

ALNYLAM PHARMACEUTICALS INC

-0.07%

Shares14.8M

Event2026-06-30

Filed2026-07-28

WFC-PL

WELLS FARGO & CO

-0.08%

Shares14.7K

Event2026-06-30

Filed2026-07-28

GPOR

GULFPORT ENERGY CORP

-1.10%

Shares97.5K

Event2026-06-30

Filed2026-07-28

NTNX

NUTANIX INC

-44.12%

Shares16.6M

Event2026-06-30

Filed2026-07-28

WORKIVA INC

-1.57%

Shares16.6M

Event2026-06-30

Filed2026-07-28

RUBRIK INC.

New

Shares14.8M

Event2026-06-30

Filed2026-07-28

TALO

TALOS ENERGY INC

-12.43%

Shares1.2M

Event2026-06-30

Filed2026-07-28

MGP INGREDIENTS INC NEW

-0.31%

Shares14.2M

Event2026-06-30

Filed2026-07-28

AEIS

ADVANCED ENERGY INDS

-87.78%

Shares4.8M

Event2026-06-30

Filed2026-07-28

BILL HOLDINGS INC

0.00%

Shares15.1M

Event2026-06-30

Filed2026-07-28

ALPHABET INC

New

Shares250.0K

Event2026-06-30

Filed2026-07-28

GLOBAL PMTS INC

0.00%

Shares12.9M

Event2026-06-30

Filed2026-07-28

NEE-P

NEXTERA ENERGY INC

New

Shares228.9K

Event2026-06-30

Filed2026-07-28

MUJ

BLACKROCK MUNIHLDGS NJ QLTY

-23.17%

Shares882.0K

Event2026-06-30

Filed2026-07-28

WBD

WARNER BROS DISCOVERY INC

58.26%

Shares358.1K

Event2026-06-30

Filed2026-07-28

LIFE360 INC

New

Shares8.9M

Event2026-06-30

Filed2026-07-28

GUARDANT HEALTH INC

New

Shares7.2M

Event2026-06-30

Filed2026-07-28

LIVE NATION ENTERTAINMENT IN

-1.06%

Shares4.7M

Event2026-06-30

Filed2026-07-28

SPECTRUM BRANDS INC

0.00%

Shares7.9M

Event2026-06-30

Filed2026-07-28

VERTEX INC

-0.36%

Shares9.2M

Event2026-06-30

Filed2026-07-28

TDOC

TELADOC HEALTH INC

0.00%

Shares7.5M

Event2026-06-30

Filed2026-07-28

NET

CLOUDFLARE INC

-0.76%

Shares5.6M

Event2026-06-30

Filed2026-07-28

MIRUM PHARMACEUTICALS INC

-91.55%

Shares1.9M

Event2026-06-30

Filed2026-07-28

WEC ENERGY GROUP INC

-1.97%

Shares5.2M

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

-1.26%

Shares5.6M

Event2026-06-30

Filed2026-07-28

HALOZYME THERAPEUTICS INC

-0.17%

Shares5.4M

Event2026-06-30

Filed2026-07-28

OSI SYSTEMS INC

-0.88%

Shares4.5M

Event2026-06-30

Filed2026-07-28

MIY

BLACKROCK MUNIYIELD MICH QU

-27.20%

Shares479.7K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-28

FIVE9 INC

-1.76%

Shares6.2M

Event2026-06-30

Filed2026-07-28

NUTANIX INC

-0.48%

Shares4.6M

Event2026-06-30

Filed2026-07-28

MYI

BLACKROCK MUNIYIELD QUALITY

-16.58%

Shares439.0K

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

New

Shares4.8M

Event2026-06-30

Filed2026-07-28

ITGR

INTEGER HLDGS CORP

-2.31%

Shares3.8M

Event2026-06-30

Filed2026-07-28

VFL

ABRDN NATL MUN INCOME FD

0.00%

Shares401.7K

Event2026-06-30

Filed2026-07-28

IONS

IONIS PHARMACEUTICALS INC

-76.81%

Shares2.4M

Event2026-06-30

Filed2026-07-28

MFM

ABERDEEN MUN INCOME FD

0.20%

Shares333.8K

Event2026-06-30

Filed2026-07-28

MUC

BLACKROCK MUNIHLDNGS CALI

-12.28%

Shares128.8K

Event2026-06-30

Filed2026-07-28

EIM

EATON VANCE MUN BD FD

0.00%

Shares125.8K

Event2026-06-30

Filed2026-07-28

PPL CAP FDG INC

0.00%

Shares500.0K

Event2026-06-30

Filed2026-07-28

SECR

NEW YORK LIFE INVTS ACTIVE E

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-28

BLACKLINE INC

-53.54%

Shares295.0K

Event2026-06-30

Filed2026-07-28

WGHW

WW INTL INC

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-28

CHEGG INC

0.00%

Shares45.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available