The Analysis of MACKAY SHIELDS LLC's Holdings
Currently, MACKAY SHIELDS LLC holds 132 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 (+33.8M shares, valued at $33.8M), N/A (+29.7M shares, valued at $31.3M), N/A (+29.6M shares, valued at $28.6M); decreased their positions in N/A (-45.3M shares, valued at $48.8M), N/A (-28.0M shares, valued at $41.5M), N/A (-12.3M shares, valued at $41.3M); initiated new positions in N/A (+33.8M shares, valued at $33.8M), N/A (+29.7M shares, valued at $31.3M), N/A (+29.6M shares, valued at $28.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QXO-PB QXO INC1.2M shares-1.26%2025-12-312026-01-29
BA-PA BOEING CO830.1K shares-1.41%2025-12-312026-01-29 APO-PA APOLLO GLOBAL MGMT INC714.3K shares-1.05%2025-12-312026-01-29 PG&E CORP PG&E CORP51.5M shares-14.87%2025-12-312026-01-29 MKS INC. MKS INC.36.5M shares-1.71%2025-12-312026-01-29 SNOWFLAKE INC SNOWFLAKE INC29.9M shares13.16%2025-12-312026-01-29 HPE-PC HEWLETT PACKARD ENTERPRISE C597.9K shares-1.21%2025-12-312026-01-29 NCL CORP LTD NCL CORP LTD38.9M shares-1.07%2025-12-312026-01-29 ETSY INC ETSY INC37.0M shares-1.19%2025-12-312026-01-29 MCHPP MICROCHIP TECHNOLOGY INC.601.5K shares-1.26%2025-12-312026-01-29 DEXCOM INC DEXCOM INC36.9M shares-1.01%2025-12-312026-01-29 DATADOG INC DATADOG INC33.8M sharesnew addition2025-12-312026-01-29 TALO TALOS ENERGY INC3.0M shares-2.90%2025-12-312026-01-29 FORD MTR CO FORD MTR CO30.1M shares-2.22%2025-12-312026-01-29 BTT BLACKROCK MUN TARGET TERM TR1.4M shares-3.93%2025-12-312026-01-29 FLUOR CORP FLUOR CORP26.3M shares-1.62%2025-12-312026-01-29 NUTANIX INC NUTANIX INC29.6M sharesnew addition2025-12-312026-01-29 BAC-PL BANK AMERICA CORP20.9K shares19.01%2025-12-312026-01-29 Q2 HLDGS INC Q2 HLDGS INC25.5M shares-1.16%2025-12-312026-01-29 MHD BLACKROCK MUNIHOLDINGS FD IN2.2M shares0.00%2025-12-312026-01-29 FRESHPET INC FRESHPET INC21.3M shares-1.04%2025-12-312026-01-29 DROPBOX INC DROPBOX INC24.3M shares-1.18%2025-12-312026-01-29 NEE-PS NEXTERA ENERGY INC463.3K shares-0.46%2025-12-312026-01-29 ARES-PB ARES MANAGEMENT CORPORATION473.0K shares-1.63%2025-12-312026-01-29 GPOR GULFPORT ENERGY CORP108.6K shares-17.08%2025-12-312026-01-29 WFC-PL WELLS FARGO CO NEW14.8K shares-4.12%2025-12-312026-01-29 VERTEX INC VERTEX INC18.1M shares-1.09%2025-12-312026-01-29 SYNAPTICS INC SYNAPTICS INC16.2M sharesnew addition2025-12-312026-01-29 WORKIVA INC WORKIVA INC16.9M shares-1.29%2025-12-312026-01-29 IMPINJ INC IMPINJ INC9.9M shares-0.75%2025-12-312026-01-29 MUJ BLACKROCK MUNIHLDGS NJ QLTY1.2M shares0.00%2025-12-312026-01-29 NBH NEUBERGER MUN FD INC1.2M shares0.00%2025-12-312026-01-29 MHN BLACKROCK MUNIHLDGS NY QLTY1.2M shares0.00%2025-12-312026-01-29 RAPID7 INC RAPID7 INC12.8M shares-0.89%2025-12-312026-01-29 MYN BLACKROCK MUNIYIELD N Y QUAL1.2M shares0.00%2025-12-312026-01-29 FIVE9 INC FIVE9 INC12.8M shares-4.05%2025-12-312026-01-29 MUC BLACKROCK MUNIHLDNGS CALI QL981.3K shares0.00%2025-12-312026-01-29 MQT BLACKROCK MUNIYIELD QUALITY1.0M shares-1.78%2025-12-312026-01-29 BFK BLACKROCK MUN INCOME TR833.8K shares0.00%2025-12-312026-01-29 MVF BLACKROCK MUNIVEST FD INC1.2M shares-2.58%2025-12-312026-01-29 MIY BLACKROCK MUNIYIELD MICH QU664.8K shares0.00%2025-12-312026-01-29 MYD BLACKROCK MUNIYIELD FD INC697.4K shares-2.07%2025-12-312026-01-29 CONMED CORP CONMED CORP7.0M shares-54.72%2025-12-312026-01-29 WBD WARNER BROS DISCOVERY INC226.3K shares-43.44%2025-12-312026-01-29 NRK NUVEEN NEW YORK AMT QLT MUNI641.1K shares-19.62%2025-12-312026-01-29 GLD SPDR GOLD TR15.3K shares0.00%2025-12-312026-01-29 SOUTHERN CO SOUTHERN CO5.6M shares-2.41%2025-12-312026-01-29 DROPBOX INC DROPBOX INC5.6M shares-1.45%2025-12-312026-01-29 BYM BLACKROCK MUN INCOME QUALITY479.6K shares0.00%2025-12-312026-01-29 NUTANIX INC NUTANIX INC4.5M shares-88.85%2025-12-312026-01-29 VFL ABRDN NATL MUN INCOME FD401.7K shares0.00%2025-12-312026-01-29 NZF NUVEEN MUNICIPAL CREDIT INC324.5K shares-76.93%2025-12-312026-01-29 MQY BLACKROCK MUNIYILD QULT FD I357.8K shares0.00%2025-12-312026-01-29 BLE BLACKROCK MUNI INCOME TR II364.0K shares0.00%2025-12-312026-01-29 VGM INVESCO TR INVT GRADE MUNS308.5K shares-16.65%2025-12-312026-01-29 VKQ INVESCO MUNICIPAL TRUST325.1K shares0.00%2025-12-312026-01-29 EIM EATON VANCE MUN BD FD318.8K shares0.00%2025-12-312026-01-29 NQP NUVEEN PENNSYLVANIA QLT MUN229.2K shares-1.75%2025-12-312026-01-29 BNY BLACKROCK N Y MUN INCOME TRU218.6K shares0.00%2025-12-312026-01-29 VMO INVESCO MUN OPPORTUNITY TR205.3K shares-33.27%2025-12-312026-01-29 MFM MFS MUN INCOME TR339.7K shares-21.59%2025-12-312026-01-29 CWB SPDR SERIES TRUST13.6K sharesnew addition2025-12-312026-01-29 BKN BLACKROCK INVT QUALITY MUN T92.1K shares0.00%2025-12-312026-01-29 VKI INVESCO ADVANTAGE MUN INCOME105.8K shares-73.88%2025-12-312026-01-29 KTF DWS MUN INCOME TR NEW92.5K shares-29.28%2025-12-312026-01-29 TPB TURNING PT BRANDS INC6.8K shares0.00%2025-12-312026-01-29 MVT BLACKROCK MUNIVEST FD II INC65.7K shares0.00%2025-12-312026-01-29 BLACKLINE INC BLACKLINE INC635.0K shares-36.50%2025-12-312026-01-29 WW INTL INC WW INTL INC14.4K shares0.00%2025-12-312026-01-29 SECR NEW YORK LIFE INVTS ACTIVE E11.1K sharesnew addition2025-12-312026-01-29 VPV INVESCO PA VALUE MUN INC TR14.4K shares0.00%2025-12-312026-01-29 CHEGG INC CHEGG INC45.0K shares0.00%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available